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Avery Dennison Corp (AVY)

Avery Dennison Corp (AVY)
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Avery Dennison Corporation produces pressure-sensitive materials, and a variety of tickets, tags, labels and other converted products. Its clientele is spread across the United States, Europe, Asia, Latin America and other regions. Avery's Label and Graphic Materials segment includes Label and Packaging Materials, Graphics Solutions, and Reflective Solutions. Pressure-sensitive materials include papers, plastic films, metal foils and fabrics, which are coated with internally-developed and purchased adhesives, and then laminated with specially-coated backing papers and films. Label and packaging materials are sold to label converters for labeling, decorating, and specialty applications in the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market segments. The graphics and reflective products include a variety of films and products that are sold to the architectural, commercial sign, digital printing, and other related market segments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,215,500 2,220,500 2,148,300 2,185,700 2,183,400
Sales Growth -0.23% +3.36% -1.71% +0.11% -2.32%
Net Income 166,300 189,000 166,300 174,000 181,700
Net Income Growth -12.01% +13.65% -4.43% -4.24% +2.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,866,900 8,568,200 8,354,700 8,404,200 8,451,900
Total Assets Growth +3.49% +2.56% -0.59% -0.56% +1.85%
Total Liabilities 6,655,900 6,366,600 6,184,200 6,091,900 6,058,000
Total Liabilities Growth +4.54% +2.95% +1.52% +0.56% +0.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 504,600 192,500 -16,300 938,800 587,600
Operating Cash Flow Growth +162.13% +1,280.98% -101.74% +59.77% +85.07%
Net Cash Flow 207,200 -113,200 -133,200 114,100 -2,300
Change in Net Cash Flow +283.04% +15.02% -216.74% +5,060.87% +62.90%
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