Avery Dennison Corp (New York Stock Exchange:AVY)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $9.25B
- Net income
- $704.9M
- Net margin
- 7.6%
A manageable debt load.
- Total debt
- $3.68B
- Cash
- $227.3M
- Net debt / EBITDA
- 2.38x
Covers near-term obligations, without much room.
- Current assets
- $3.40B
- Current liabilities
- $3.00B
- Current ratio
- 1.13
The business funds itself from operations.
- Operating cash flow
- $1.23B
- Free cash flow
- $1.06B
- FCF margin
- 11.5%
Not funding itself by issuing shares.
- Shares outstanding
- 76.7M
- Share growth (1y)
- -1.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AVY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 2.46 B | 2.30 B | 2.27 B | 2.22 B | 2.22 B | 2.15 B |
| Revenue Growth (YoY) | 10.92 % | 6.99 % | 3.91 % | 1.47 % | -0.66 % | -0.14 % |
| Cost of Revenue | 1.73 B | 1.63 B | 1.62 B | 1.58 B | 1.58 B | 1.53 B |
| Gross Profit | 729.40 M | 664.80 M | 650.70 M | 635.00 M | 639.10 M | 621.50 M |
| SG&A Expense | 394.80 M | 375.10 M | 369.20 M | 353.90 M | 352.40 M | 366.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 415.90 M | 392.90 M | 369.20 M | 353.90 M | 352.40 M | 366.90 M |
| Operating Income | 313.50 M | 271.90 M | 281.50 M | 281.10 M | 286.70 M | 254.60 M |
| Pretax Income | 282.70 M | 240.40 M | 207.80 M | 234.80 M | 255.50 M | 227.00 M |
| Tax Provision | 78.60 M | 72.30 M | 41.40 M | 68.50 M | 66.50 M | 60.70 M |
| Net Income | 204.10 M | 168.10 M | 166.40 M | 166.30 M | 189.00 M | 166.30 M |
| EPS (Basic) | 2.67 | 2.18 | 2.15 | 2.13 | 2.42 | 2.10 |
| EPS (Diluted) | 2.67 | 2.18 | 2.15 | 2.13 | 2.41 | 2.09 |
| Shares Outstanding | 76.70 M | 77.00 M | 77.40 M | 78.04 M | 78.04 M | 78.97 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.