AVY

AVERY DENNISON CORPORATION

AVY · CIK 8818 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.9B
20182025
Net Income$0.7B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.9B$8.8B$8.4B$9.0B$8.4B$2.0B$1.8B$1.8B
Cost of Revenue$6.3B$6.2B$6.1B$6.6B$6.1B$5.0B$5.2B$5.2B
Gross Profit$2.5B$2.5B$2.3B$2.4B$2.3B$0.6B$0.5B$0.5B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.4B$1.4B$1.3B$1.3B$1.2B$1.1B$1.1B$1.1B
Operating Income
Net Income$0.7B$0.7B$0.5B$0.8B$0.7B$0.6B$0.3B$0.5B
EPS (Basic)$8.81$8.77$6.23$9.28$8.93$2.30$1.95$1.13
EPS (Diluted)$8.79$8.73$6.20$9.21$8.83$2.28$1.92$1.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.8B$8.4B$8.2B$8.0B$8.0B$6.1B$5.5B$5.2B
Current Assets$3.0B$3.1B$2.8B$2.8B$2.7B$2.4B$2.3B$2.3B
Cash & Equivalents$0.2B$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B
Total Liabilities
Current Liabilities$2.7B$2.9B$2.7B$2.8B$2.5B$1.9B$2.3B$2.0B
Stockholders' Equity$2.2B$2.3B$2.1B$2.0B$1.9B$1.5B$1.2B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$0.9B$0.8B$1.0B$1.0B$0.8B$0.7B$0.5B
Investing Cash Flow$-0.6B$-0.2B$-0.5B$-0.3B$-1.7B$-0.6B$-0.3B$-0.2B
Capital Expenditures$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Financing Cash Flow$-0.4B$-0.6B$-0.3B$-0.6B$0.6B$-0.2B$-0.5B$-0.2B