AVERY DENNISON CORPORATION financials

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AVY CIK 0000008818

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 712.40M 730.00M 560.70M 682.90M 791.80M 549.90M
Working Capital 336.70M 216.10M 96.50M -17.80M 186.70M 490.20M
Net Debt 3.23B 2.46B 2.60B 2.49B 2.81B 1.96B
Gross Margin 28.75% 28.90% 27.23% 26.60% 27.51% 27.59%
Net Margin 7.77% 8.05% 6.01% 8.38% 8.80% 7.97%
Return on Equity (ROE) 30.69% 30.48% 23.64% 37.26% 38.46% 37.44%
Return on Assets (ROA) 7.82% 8.39% 6.13% 9.52% 9.28% 9.14%
Current Ratio 1.1269 1.0755 1.0357 0.9936 1.0733 1.2545
Debt-to-Equity 1.5301 1.2047 1.3252 1.3087 1.5426 1.4899
Effective Tax Rate 25.63% 26.07% 27.59% 24.24% 25.05% 24.10%
Cash Conversion Ratio 1.2811 1.3318 1.6421 1.2693 1.4144 1.3515
Accruals Ratio -0.022 -0.0278 -0.0393 -0.0256 -0.0385 -0.0321
SBC % of Revenue 0.32% 0.33% 0.27% 0.52% 0.44% 0.34%
CapEx Coverage 5.2154 4.4962 3.1135 3.4556 4.1051 3.7304
Free Cash Flow Per Share $9.10 $9.05 $6.91 $8.31 $9.45 $6.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.6917 21.5934 32.6065 19.6526 24.5266 23.466
P/FCF 19.9905 20.8395 29.2405 21.7868 22.9206 23.7222
FCF Yield 5.00% 4.80% 3.42% 4.59% 4.36% 4.22%
P/S 1.579 1.7181 1.9455 1.6181 2.1277 1.85
P/B 6.2363 6.5057 7.6474 7.1974 9.2964 8.6858

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.86B 8.76B 8.36B 9.04B 8.41B 6.97B
Cost of Goods and Services Sold 6.31B 6.22B 6.09B 6.64B 6.10B 5.05B
Gross Profit 2.55B 2.53B 2.28B 2.40B 2.31B 1.92B
Research and Development Expense 136.60M 137.80M 135.80M 136.10M 136.60M 112.80M
Selling, General and Administrative Expense 1.42B 1.42B 1.31B 1.33B 1.25B 1.06B
Income Tax Expense (Benefit) 237.10M 248.60M 191.70M 242.20M 248.60M 177.70M
Net Income (Loss) Attributable to Parent 688.00M 704.90M 503.00M 757.10M 740.10M 555.90M
Earnings Per Share, Basic $8.81 $8.77 $6.23 $9.28 $8.93 $6.67
Weighted Average Number of Shares Outstanding, Basic 78.10M 80.40M 80.70M 81.60M 82.90M 83.40M
Earnings Per Share, Diluted $8.79 $8.73 $6.20 $9.21 $8.83 $6.61
Weighted Average Number of Shares Outstanding, Diluted 78.30M 80.70M 81.10M 82.20M 83.80M 84.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 202.80M 329.10M 215.00M 167.20M 162.70M 252.30M
Assets, Current 2.99B 3.08B 2.80B 2.78B 2.73B 2.42B
Assets 8.80B 8.40B 8.21B 7.95B 7.97B 6.08B
Long-term Debt 3.20B 2.55B 2.62B 2.50B 2.77B 2.03B
Liabilities, Current 2.65B 2.86B 2.70B 2.80B 2.55B 1.93B
Stockholders' Equity Attributable to Parent 2.24B 2.31B 2.13B 2.03B 1.92B 1.48B
Common Stock, Shares, Outstanding 76.88M 79.80M 80.50M 80.81M 82.61M 83.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 881.40M 938.80M 826.00M 961.00M 1.05B 751.30M
Payments to Acquire Property, Plant, and Equipment 169.00M 208.80M 265.30M 278.10M 255.00M 201.40M
Net Cash Provided by (Used in) Investing Activities -596.00M -243.10M -459.00M -332.70M -1.74B -554.20M
Payments for Repurchase of Common Stock 572.30M 247.50M 137.50M 379.50M 180.90M 104.30M
Net Cash Provided by (Used in) Financing Activities -414.90M -576.10M -317.20M -615.20M 604.30M -207.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Interest Costs Incurred 138.30M 2024-12-29 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 8.86B 2024-12-29 → 2025-12-31
Cost of Goods and Services Sold 6.31B 2024-12-29 → 2025-12-31
Gross Profit 2.55B 2024-12-29 → 2025-12-31
Research and Development Expense 136.60M 2024-12-29 → 2025-12-31
Amortization of Intangible Assets 92.80M 2024-12-29 → 2025-12-31
Restructuring Charges 47.20M 2024-12-29 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2024-12-29 → 2025-12-31
Goodwill, Impairment Loss 0 2024-12-29 → 2025-12-31
Selling, General and Administrative Expense 1.42B 2024-12-29 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 3.20M 2024-12-29 → 2025-12-31
Gain (Loss) on Disposition of Assets 12.90M 2024-12-29 → 2025-12-31
Gain (Loss) on Investments -23.30M 2024-12-29 → 2025-12-31
Other Nonoperating Income (Expense) 14.20M 2024-12-29 → 2025-12-31
InterestExpenseNonoperating 135.40M 2024-12-29 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 925.10M 2024-12-29 → 2025-12-31
Income Tax Expense (Benefit) 237.10M 2024-12-29 → 2025-12-31
Net Income (Loss) Attributable to Parent 688.00M 2024-12-29 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 925.10M 2024-12-29 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 78.10M 2024-12-29 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2024-12-29 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 78.30M 2024-12-29 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.81 2024-12-29 → 2025-12-31
Earnings Per Share, Diluted $8.79 2024-12-29 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.70 2024-12-29 → 2025-12-31

Comprehensive Income

16 concepts 1 unit
Unit US$ · 16 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -49.00M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 4.80M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 16.50M 2024-12-29 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax -26.70M 2024-12-29 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 2.10M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 1.90M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -2.80M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax -3.60M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 46.40M 2024-12-29 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 734.40M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -4.90M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 8.60M 2024-12-29 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 700.00K 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 500.00K 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -1.00M 2024-12-29 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax 1.10M 2024-12-29 → 2025-12-31

Balance Sheet

62 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 202.80M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 28.10M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.50B as of 2025-12-31
Derivative Asset 7.20M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 49.10M as of 2025-12-31
Inventory, Net 975.80M as of 2025-12-31
Cash Surrender Value of Life Insurance 259.70M as of 2025-12-31
Other Assets, Current 307.80M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 28.10M as of 2025-12-31
Assets, Current 2.99B as of 2025-12-31
Operating Lease, Right-of-Use Asset 215.80M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 15.90M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent 1.10M as of 2025-12-31
Goodwill 2.27B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 174.80M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.37B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 713.90M as of 2025-12-31
Finite-Lived Intangible Assets, Net 652.70M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 827.50M as of 2025-12-31
Derivative Liability 18.00M as of 2025-12-31
Other Assets, Noncurrent 978.40M as of 2025-12-31
Deferred Compensation Liability, Current and Noncurrent 99.80M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 18.00M as of 2025-12-31
Unamortized Debt Issuance Expense 14.60M as of 2025-12-31
Contract with Customer, Liability 17.80M as of 2025-12-31
Deferred Income Tax Assets, Net 125.30M as of 2025-12-31
Operating Lease, Liability 220.70M as of 2025-12-31
Assets 8.80B as of 2025-12-31
Accounts Payable, Current 1.26B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 383.80M as of 2025-12-31
Employee-related Liabilities, Current 232.70M as of 2025-12-31
Medium-term Notes 0 as of 2025-12-31
Accrued Income Taxes, Current 86.10M as of 2025-12-31
Contract with Customer, Liability, Current 16.20M as of 2025-12-31
Long-term Debt 3.20B as of 2025-12-31
Finance Lease, Liability 16.20M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 2.70M as of 2025-12-31
Finance Lease, Liability, Current 5.20M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 0 as of 2025-12-31
Debt, Current 522.90M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 2.00M as of 2025-12-31
Other Liabilities, Current 380.40M as of 2025-12-31
Liabilities, Current 2.65B as of 2025-12-31
Finance Lease, Liability, Noncurrent 11.00M as of 2025-12-31
Long-term Debt and Lease Obligation 3.21B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 1.60M as of 2025-12-31
Operating Lease, Liability, Noncurrent 167.60M as of 2025-12-31
Common Stock, Value, Issued 124.10M as of 2025-12-31
Additional Paid in Capital, Common Stock 834.30M as of 2025-12-31
Treasury Stock, Common, Value 3.90B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -409.70M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.60B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.24B as of 2025-12-31
Liabilities and Equity 8.80B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 124.13M as of 2025-12-31
Common Stock, Shares, Outstanding 76.88M as of 2025-12-31
Treasury Stock, Common, Shares 47.25M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation 206.40M 2024-12-29 → 2025-12-31
Amortization 121.80M 2024-12-29 → 2025-12-31
Depreciation, Depletion and Amortization 328.20M 2024-12-29 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 27.90M 2024-12-29 → 2025-12-31
Operating Lease, Payments 63.80M 2024-12-29 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 131.30M 2024-12-29 → 2025-12-31
Deferred Income Tax Expense (Benefit) -25.10M 2024-12-29 → 2025-12-31
Deferred Income Taxes and Tax Credits -19.90M 2024-12-29 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 35.70M 2024-12-29 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.40M 2024-12-29 → 2025-12-31
Income Taxes Paid, Net 265.00M 2024-12-29 → 2025-12-31
Other Noncash Income (Expense) -48.80M 2024-12-29 → 2025-12-31
Increase (Decrease) in Accounts Receivable -44.00M 2024-12-29 → 2025-12-31
Increase (Decrease) in Inventories -53.20M 2024-12-29 → 2025-12-31
Increase (Decrease) in Other Operating Assets -3.80M 2024-12-29 → 2025-12-31
Increase (Decrease) in Accounts Payable -144.40M 2024-12-29 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -5.10M 2024-12-29 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -194.30M 2024-12-29 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 881.40M 2024-12-29 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 169.00M 2024-12-29 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 22.60M 2024-12-29 → 2025-12-31
Payments to Acquire Marketable Securities 0 2024-12-29 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 0 2024-12-29 → 2025-12-31
Payments to Acquire Businesses and Interest in Affiliates 401.80M 2024-12-29 → 2025-12-31
Proceeds from Life Insurance Policy 0 2024-12-29 → 2025-12-31
Payments for Hedge, Investing Activities 26.10M 2024-12-29 → 2025-12-31
Proceeds from Hedge, Investing Activities 6.20M 2024-12-29 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -596.00M 2024-12-29 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 422.50M 2024-12-29 → 2025-12-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 576.50M 2024-12-29 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 559.40M 2024-12-29 → 2025-12-31
Payments for Hedge, Financing Activities 13.50M 2024-12-29 → 2025-12-31
Proceeds from Hedge, Financing Activities 32.80M 2024-12-29 → 2025-12-31
Payments for Repurchase of Common Stock 572.30M 2024-12-29 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 288.40M 2024-12-29 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 12.80M 2024-12-29 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -300.00K 2024-12-29 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -414.90M 2024-12-29 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.20M 2024-12-29 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -126.30M 2024-12-29 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202.80M as of 2025-12-31

Notes

128 concepts 4 units
Unit US$ · 107 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 16.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 45.90M 2024-12-29 → 2025-12-31
Current State and Local Tax Expense (Benefit) 11.00M 2024-12-29 → 2025-12-31
Accrual for Environmental Loss Contingencies 10.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 205.30M 2024-12-29 → 2025-12-31
Current Income Tax Expense (Benefit) 262.20M 2024-12-29 → 2025-12-31
Accrual for Environmental Loss Contingencies, Payments 5.90M 2024-12-29 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -17.20M 2024-12-29 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -1.30M 2024-12-29 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -6.60M 2024-12-29 → 2025-12-31
Operating Lease, Liability, Current 53.10M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 4.27B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 2.66B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.61B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 0 2024-12-29 → 2025-12-31
Share-based Payment Arrangement, Expense 27.90M 2024-12-29 → 2025-12-31
Debt Instrument, Fair Value Disclosure 3.67B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 194.30M 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 7.70M 2024-12-29 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 3.20M 2024-12-29 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -18.10M 2024-12-29 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 40.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 345.70M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 8.80M 2024-12-29 → 2025-12-31
Inventory, Work in Process, Net of Reserves 242.50M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 387.60M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 14.90M 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 2.90M 2024-12-29 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 11.70M 2024-12-29 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 58.00M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization 134.40M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization 29.70M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization 104.70M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 171.30M 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 500.00K 2024-12-29 → 2025-12-31
Dividends, Common Stock, Cash 288.40M 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 9.90M 2024-12-29 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.29B 2024-12-29 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.32B 2024-12-29 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 102.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 101.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 93.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 78.40M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 76.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 200.50M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 575.60M 2024-12-29 → 2025-12-31
Long-Lived Assets 1.82B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 526.30M as of 2025-12-31
ShareRepurchaseProgramExciseTaxPayable 4.90M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 144.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 0 2024-12-29 → 2025-12-31
Goodwill, Acquired During Period 237.60M 2024-12-29 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 58.70M 2024-12-29 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 9.00M as of 2025-12-31
Operating Lease, Cost 77.70M 2024-12-29 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 47.60M 2024-12-29 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 6.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 5.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 3.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 2.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 300.00K as of 2025-12-31
Finance Lease, Liability, Payment, Due 17.90M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 32.20M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 5.90M 2024-12-29 → 2025-12-31
Deferred Tax Assets, Inventory 19.70M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 59.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 66.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 257.40M as of 2025-12-31
Deferred Tax Assets, Other 38.80M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 343.70M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.70M as of 2025-12-31
Deferred Tax Liabilities, Gross 413.40M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 335.90M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 33.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 44.50M as of 2025-12-31
Gain (Loss) on Fair Value Hedges Recognized in Earnings 70.20M 2024-12-29 → 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 41.50M 2024-12-29 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -4.90M 2024-12-29 → 2025-12-31
Deferred Tax Liabilities, Net 69.70M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 23.30M 2024-12-29 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Defined Contribution Plan, Cost 34.00M 2024-12-29 → 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.22B as of 2025-12-31
Operating Loss Carryforwards 495.00M as of 2025-12-31
Debt Instrument, Unamortized Discount 10.20M as of 2025-12-31
Tax Credit Carryforward, Amount 24.30M as of 2025-12-31
Unrecognized Tax Benefits 80.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 9.40M 2024-12-29 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 200.00K 2024-12-29 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.70M 2024-12-29 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 73.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 160.40M 2024-12-29 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 764.70M 2024-12-29 → 2025-12-31
Interest Costs Capitalized 2.90M 2024-12-29 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 5.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 63,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0 2024-12-29 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 200,000 2024-12-29 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 58,500 as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $190.54 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $0.00 2024-12-29 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $0.00 2024-12-29 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $0.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $190.54 as of 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.008 2024-12-29 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.02 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.01 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.003 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.001 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.011 2024-12-29 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.256 2024-12-29 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31

Other

4 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 15.30M 2024-12-29 → 2025-12-31
Stock Issued During Period, Value, Employee Benefit Plan 33.90M 2024-12-29 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 119,495 2024-12-29 → 2025-12-31
Stock Issued During Period, Shares, Employee Benefit Plan 193,703 2024-12-29 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVY CIK 0000008818), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.