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Avery Dennison Corporation (AVY) Stock: Price, Forecast & Analyst Target

Avery Dennison Corporation (AVY) — MoonshotScore 71/100 (Strong band), calculated Oct 4, 2026. Price $169.87 (-1.02%), as of the Oct 2, 2026 trading session; market cap $13.0B. Expected results Oct 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 57.19× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 21, 2026

$169.87 −$1.75 (-1.02%) Market Cap $13.0B

Avery Dennison Corporation · AVY · NYSE · Consumer Cyclical · Packaging & Containers

Research dated 2026-09-13: Avery Dennison sells pressure-sensitive materials, item-level identification products, retail visibility tools, and branding components rather than conventional containers. Its case depends on whether intelligent-label adoption and materials demand can sustain improving profit and cash generation while the company carries debt far above its cash holdings.

Price as of Oct 2, 2026

Key Statistics

71 of 100

MoonshotScore v2 · Avery Dennison (AVY)

Strong
Business Quality Solid (78)
Financial Safety Strained (39)
Valuation Fair (62)
Growth Durability Growing (78)
Momentum Rising (70)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, but a strained balance sheet; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Fair; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $2.46B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 21, 2026

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AVY (29 recorded, newest six shown)
RecordedScoreBand
71Strong
71Strong
71Strong
71Strong
71Strong
71Strong

The score was 71 in the stored Oct 3, 2026 snapshot and remains 71 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$169.87
Change on the day-1.02%
52-week range$152.42–$199.54
Market capitalisation$13.0B
Price / earnings (trailing)18.61
Shares traded on the day630.7K
Beta (volatility vs the S&P 500)0.81
Dividends per share (last 12 months)$3.88
Dividend yield (last 12 months)2.28%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $155, high $197, latest $170. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $197 $155 high $197 Oct 22, 2025 · Earnings results · reported above the recorded estimate · close $1821Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $1922Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $1633Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1704Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $1705 Sep 5, 2025 Oct 2, 2026 · $170 $168Sep 5, 2025$164Sep 19, 2025$163Oct 3, 2025$159Oct 17, 2025$175Oct 31, 2025$173Nov 14, 2025$172Nov 28, 2025$183Dec 12, 2025$183Dec 26, 2025$188Jan 9, 2026$187Jan 23, 2026$192Feb 6, 2026$197Feb 20, 2026$180Mar 6, 2026$161Mar 20, 2026$171Apr 2, 2026$172Apr 17, 2026$163May 1, 2026$156May 15, 2026$159May 29, 2026$159Jun 12, 2026$166Jun 26, 2026$161Jul 10, 2026$161Jul 24, 2026$177Aug 7, 2026$184Aug 21, 2026$175Sep 4, 2026$168Sep 18, 2026$170Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • In apparel and general retail, we expect to deliver strong full-year growth as adoption continues to deepen.

    Deon Stander · Statement from

  • For the full year 2026, we anticipate $10.00 to $10.30 in adjusted earnings per share on organic sales growth of 3% to 4%.

    Deon Stander · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Avery Dennison (AVY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Weak
Valuation Moderate

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the AVY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Avery Dennison (AVY), and what does it report?

Short answer · as of

Avery Dennison supplies the functional layer attached to, embedded in, or used to identify a product: adhesive label stock, films, tapes, fasteners, reflective materials, tags, RFID products, and shelf-edge media.

Research dated 2026-09-13.

Avery Dennison supplies the functional layer attached to, embedded in, or used to identify a product: adhesive label stock, films, tapes, fasteners, reflective materials, tags, RFID products, and shelf-edge media. Demand therefore follows label and identification volumes across apparel, retail, logistics, food, pharmaceuticals, automotive, signage, and related markets.

The reported totals combine a materials franchise with digital identification and branding solutions. Revenue measures far more than packaging demand; it also reflects the spread of item-level tracking, loss prevention, product visibility, compliance labeling, and store productivity tools.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Avery Dennison (AVY)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.46B.

Research dated 2026-09-13.

The latest period delivered a broad sequential advance: revenue, gross profit, operating income, net income, and diluted earnings per share all increased. Operating cash flow also accelerated sharply, while reported revenue and earnings cleared market expectations by meaningful margins.

Management attributes part of the growth opportunity to deeper adoption in apparel and general retail and expects organic sales and adjusted earnings to expand. That explanation is a forward-looking claim; confirmation would come from continued revenue growth accompanied by durable operating profit and cash conversion.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.46B Jun 30, 2026
Latest quarter · SG&A
$394.80M Jun 30, 2026
Latest quarter · FMP standardized operating result
$313.50M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.46BNot available$394.80M$313.50M
Mar 31, 2026$2.30BNot available$375.10M$271.90M
Dec 31, 2025$2.27BNot available$369.20M$281.50M
Sep 27, 2025$2.22BNot available$353.90M$281.10M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.46B Jul 30, 2026
Latest report · revenue estimate
$2.30B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$2.46B$2.30B$2.8900$2.4700
Apr 28, 2026$2.30B$2.26B$2.4700$2.4300
Feb 4, 2026$2.27B$2.28B$2.4500$2.4000
Oct 22, 2025$2.22B$2.22B$2.3700$2.3300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.46B$204M$2.67 (diluted)
Q1 FY2026$2.30B$168M$2.18 (diluted)
Q4 FY2025$2.27B$166M$2.15 (diluted)
Q3 FY2025$2.22B$166M$2.13 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Avery Dennison (AVY)?

Short answer

Cash and short-term investments were $227.30M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $408.20M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash generation is the main financial strength. Operating cash flow rebounded from an earlier outflow and recently stood well above capital spending, while profitability and quality screens remain constructive.

Leverage is the counterweight. Debt greatly exceeds cash and short-term investments, quick liquidity sits below current obligations, and cash balances have moved considerably between reporting dates. A downturn in apparel, retail, logistics, or other product-volume markets could pressure label demand and cash generation just as debt limits financial flexibility.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$408.20M Jun 30, 2026
Previous quarter · operating cash flow
$136.50M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$408.20M−$39.20M
Mar 31, 2026$136.50M−$28.30M
Dec 31, 2025$376.80M−$67.10M
Sep 27, 2025$312.10M−$35.90M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Avery Dennison (AVY)?

Short answer · as of

The next earnings report is expected on Oct 21, 2026.

Research dated 2026-09-13.

Watch whether apparel and general retail adoption translates into consolidated sales growth rather than remaining an outlook statement. The scheduled earnings release will also test whether revenue can hold near the latest elevated level and whether profit remains supported by gross-profit expansion rather than expense restraint alone.

Cash conversion deserves equal attention. Sustained operating cash flow above capital spending would strengthen the funding base for dividends and debt service; renewed cash weakness or further balance-sheet contraction would make the leverage more consequential.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Next scheduled dividend; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In apparel and general retail, we expect to deliver strong full-year growth as adoption continues to deepen.

    Deon Stander ·

  2. For the full year 2026, we anticipate $10.00 to $10.30 in adjusted earnings per share on organic sales growth of 3% to 4%.

    Deon Stander ·

  3. We expect full-year adjusted earnings per share in the range of $10.00 to $10.30, representing 7% growth year-over-year at the midpoint.

    Gregory S. Lovins ·

  4. So, you know, we will—we are obviously not talking about 2027 guidance here, but our intention would be to stay with one approach as we go forward.

    Gregory S. Lovins ·

5 · Peer comparison

How does Avery Dennison compare with its peers?

Short answer

Avery Dennison's score ranks tied for 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with a conventional packaging or container producer, Avery Dennison has greater exposure to the information carried by a label and the workflow around it. Its portfolio connects adhesive substrates and converted components with RFID, inventory visibility, loss prevention, brand protection, compliance, and shelf-edge media.

That mix creates distinct demand mechanisms within the same company. Materials sales depend heavily on physical labeling and graphics volumes, while intelligent-label and retail solutions can also expand as customers apply identification to more individual items and processes.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Lincoln Electric Holdings, Inc. (LECO) Named competitor$274.38 Oct 2, 2026$15.0B86 5-pillar Oct 4, 2026
LATAM Airlines Group S.A. (LTM) Named competitor$47.92 Oct 2, 2026$13.8B74 5-pillar Oct 4, 2026
Sonoco Products Company (SON) Same industry, near in market value$48.74 Oct 2, 2026$4.82B74 5-pillar Oct 4, 2026
Avery Dennison (AVY) — this page$169.87$13.0B71
Textron Inc. (TXT) Named competitor$77.27 Oct 2, 2026$13.3B71 5-pillar Oct 4, 2026
Crown Holdings, Inc. (CCK) Same industry, near in market value$106.05 Oct 2, 2026$11.5B71 5-pillar Oct 4, 2026
ATI Inc. (ATI) Named competitor$192.42 Oct 2, 2026$26.3B70 5-pillar Oct 4, 2026
Ball Corporation (BALL) Same industry, near in market value$56.37 Oct 2, 2026$15.0B67 5-pillar Oct 4, 2026
Packaging Corporation of America (PKG) Same industry, near in market value$228.54 Oct 2, 2026$20.4B67 5-pillar Oct 4, 2026
Reynolds Consumer Products Inc. (REYN) Same industry, near in market value$22.32 Oct 2, 2026$4.70B66 5-pillar Oct 4, 2026
CNH Industrial N.V. (CNH) Named competitor$13.47 Oct 2, 2026$16.7B59 5-pillar Oct 4, 2026
Amcor plc (AMCR) Same industry, near in market value$41.86 Oct 2, 2026$19.4B58 5-pillar Oct 4, 2026
Smurfit Westrock Plc (SW) Same industry, near in market value$42.54 Oct 2, 2026$22.3B57 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$175.00 – $225.00
Consensus target
$196.40
Median target
$192.00

Consensus record · Captured .

Measured against a quoted price of $169.87 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
37
Identified insiders
12
Purchases
0
Sales
2
Other transactions
35

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.7% Period end Jun 30, 2026
Previous quarter · ownership
94.0% Prior to period end Jun 30, 2026
Reporting holders
796 Period end Jun 30, 2026
Previous quarter · holders
803 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.6,482,687
Wellington Management Group Llp5,788,479
Vanguard Capital Management LLC5,004,194
Vanguard Portfolio Management LLC4,865,518
State Street Corp4,044,695

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Avery Dennison (AVY)?

Read these with our analysis →

Common Questions About AVY (Consumer Cyclical)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What makes Avery Dennison more than a packaging company?

The company sells pressure-sensitive substrates and converted labels, but it also supplies RFID, inventory visibility, loss prevention, brand protection, compliance, and shelf-edge solutions. Its economics therefore span physical materials and the identification workflows built around them.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description

How does item-level RFID affect Avery Dennison?

Item-level RFID expands the unit of demand from bulk packaging toward individual products moving through apparel, retail, logistics, and related channels. Deeper adoption can increase identification volumes, though the consolidated results must confirm that management's stated momentum is translating into profitable growth.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Why do apparel and general retail matter to Avery Dennison?

Those markets use the company's branding components, tags, labels, RFID products, visibility tools, and loss-prevention solutions. Management expects adoption there to deepen, making reported sales and operating profit the practical tests of that claim.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Can Avery Dennison support its dividend while carrying substantial debt?

Recent operating cash flow exceeded capital spending by a wide margin, providing internal funding capacity for distributions. Debt remains far above cash, so continued dividend support depends on durable cash conversion rather than the balance-sheet cash reserve alone.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Next scheduled dividend; Recent dividends paid

What is the AVY stock price today?

The last price recorded on this page for Avery Dennison Corporation (AVY) is $169.87, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AVY price target?

The analyst consensus price target for Avery Dennison Corporation (AVY) is $196.40 (range $175.00 to $225.00, median $192.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are AVY's next earnings?

The next earnings date listed on this page for Avery Dennison Corporation (AVY) is Oct 21, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDeon Stander (Jul 30, 2026): In apparel and general retail, we expect to deliver strong full-year growth as adoption continues to deepen. Deon Stander (Jul 30, 2026): For the full year 2026, we anticipate $10.00 to $10.30 in adjusted earnings per share on organic sales growth of 3% to 4%. Gregory S. Lovins (Jul 30, 2026): We expect full-year adjusted earnings per share in the range of $10.00 to $10.30, representing 7% growth year-over-year at the midpoint. Gregory S. Lovins (Jul 30, 2026): So, you know, we will—we are obviously not talking about 2027 guidance here, but our intention would be to stay with one approach as we go forward.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMentor, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "8080 Norton Parkway, Mentor, OH, 44060, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$169.87FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:04:45.894Z.
px.changeChange on the day-1.02%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.0BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:04:43.582Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.75FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.46BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$152.42–$199.54FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)18.61FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day630.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.81FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDeon StanderFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees35,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2025: FY2022 revenue $9.04B, net result $757.10M; FY2022 revenue $8.41B, net result $740.10M; FY2023 revenue $8.36B, net result $503.00M; FY2024 revenue $8.76B, net result $704.90M; FY2025 revenue $8.86B, net result $688.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)29.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$394.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$313.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$375.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$271.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$369.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$281.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$2.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$353.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27$281.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$2.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$2.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$2.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$2.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$2.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$2.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$2.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$2.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$2.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$2.28BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$2.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$2.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$2.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$2.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$2.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$227.30MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$408.20MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.68BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.61×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$408.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$136.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$39.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$28.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$376.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$67.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$312.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$35.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$175.00 – $225.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$196.40FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$192.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP37 transactions · 0 purchases, 2 sales, 35 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership94.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders796FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders803FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot6,482,687FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesWellington Management Group Llp — shares in provider snapshot5,788,479FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot5,004,194FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot4,865,518FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot4,044,695FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 21, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-29 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments57.19×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $227.30M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.88COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.28%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.46B) with the recorded estimate ($2.30B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.8900) with the recorded estimate ($2.4700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v271 of 100 · Strong · pillars 78 / 39 / 62 / 78 / 70OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement71 (stored snapshot Oct 3, 2026) → 71 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.67 per share, SG&A: $394.80M, EPS basic: $2.67 per share, EPS basis: diluted, Revenue: $2.46B, EPS diluted: $2.67 per share, Net result: $204.10M, Gross profit: $729.40M, Operating result: $313.50M
  • Quarter ended 2026-03-31 — EPS: $2.18 per share, SG&A: $375.10M, EPS basic: $2.18 per share, EPS basis: diluted, Revenue: $2.30B, EPS diluted: $2.18 per share, Net result: $168.10M, Gross profit: $664.80M, Operating result: $271.90M
  • Quarter ended 2025-12-31 — EPS: $2.15 per share, SG&A: $369.20M, EPS basic: $2.15 per share, EPS basis: diluted, Revenue: $2.27B, EPS diluted: $2.15 per share, Net result: $166.40M, Gross profit: $650.70M, Operating result: $281.50M
  • Quarter ended 2025-09-27 — EPS: $2.13 per share, SG&A: $353.90M, EPS basic: $2.13 per share, EPS basis: diluted, Revenue: $2.22B, EPS diluted: $2.13 per share, Net result: $166.30M, Gross profit: $635.00M, Operating result: $281.10M
  • Quarter ended 2025-06-28 — EPS: $2.41 per share, SG&A: $352.40M, EPS basic: $2.42 per share, EPS basis: diluted, Revenue: $2.22B, EPS diluted: $2.41 per share, Net result: $189.00M, Gross profit: $639.10M, Operating result: $286.70M
  • Quarter ended 2025-03-29 — EPS: $2.09 per share, SG&A: $366.90M, EPS basic: $2.1 per share, EPS basis: diluted, Revenue: $2.15B, EPS diluted: $2.09 per share, Net result: $166.30M, Gross profit: $621.50M, Operating result: $254.60M
  • Quarter ended 2024-12-28 — EPS: $2.16 per share, SG&A: $329.30M, EPS basic: $2.18 per share, EPS basis: diluted, Revenue: $2.19B, EPS diluted: $2.16 per share, Net result: $174.00M, Gross profit: $609.20M, Operating result: $279.90M
  • Quarter ended 2024-09-28 — EPS: $2.25 per share, SG&A: $346.90M, EPS basic: $2.26 per share, EPS basis: diluted, Revenue: $2.18B, EPS diluted: $2.25 per share, Net result: $181.70M, Gross profit: $626.60M, Operating result: $279.70M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$39.20M, Operating cash flow: $408.20M
  • Quarter ended 2026-03-31 — Capital expenditure: -$28.30M, Operating cash flow: $136.50M
  • Quarter ended 2025-12-31 — Capital expenditure: -$67.10M, Operating cash flow: $376.80M
  • Quarter ended 2025-09-27 — Capital expenditure: -$35.90M, Operating cash flow: $312.10M
  • Quarter ended 2025-06-28 — Capital expenditure: -$30.00M, Operating cash flow: $208.80M
  • Quarter ended 2025-03-29 — Capital expenditure: -$36.00M, Operating cash flow: -$16.30M
  • Quarter ended 2024-12-28 — Capital expenditure: -$69.50M, Operating cash flow: $351.20M
  • Quarter ended 2024-09-28 — Capital expenditure: -$43.00M, Operating cash flow: $270.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.68B; Liquidity basis: cash and short-term investments; Total liabilities: $6.89B; Cash and short-term investments: $227.30M; Cash and investments: $227.30M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: In apparel and general retail, we expect to deliver strong full-year growth as adoption continues to deepen., Speaker: Deon Stander
  • Call of 2026-07-30 — Quote: For the full year 2026, we anticipate $10.00 to $10.30 in adjusted earnings per share on organic sales growth of 3% to 4%., Speaker: Deon Stander
  • Call of 2026-07-30 — Quote: We expect full-year adjusted earnings per share in the range of $10.00 to $10.30, representing 7% growth year-over-year at the midpoint., Speaker: Gregory S. Lovins
  • Call of 2026-07-30 — Quote: So, you know, we will—we are obviously not talking about 2027 guidance here, but our intention would be to stay with one approach as we go forward., Speaker: Gregory S. Lovins

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Cyclical / Packaging & Containers

The company's SEC filings classify it under SIC 2670 — Converted Paper & Paperboard Prods (No Contaners/Boxes).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $8.86B, Period end: 2025-12-31, Net result: $688.00M
  • FY2024 — R&D: $137.80M, Revenue: $8.76B, Period end: 2024-12-28, Net result: $704.90M
  • FY2023 — R&D: $135.80M, Revenue: $8.36B, Period end: 2023-12-30, Net result: $503.00M
  • FY2022 — R&D: $136.10M, Revenue: $9.04B, Period end: 2022-12-31, Net result: $757.10M
  • FY2022 — R&D: $136.60M, Revenue: $8.41B, Period end: 2022-01-01, Net result: $740.10M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $2.89 per share, EPS estimated: $2.47 per share, Revenue actual: $2.46B, Revenue estimated: $2.30B
  • Reported 2026-04-28 — EPS actual: $2.47 per share, EPS estimated: $2.43 per share, Revenue actual: $2.30B, Revenue estimated: $2.26B
  • Reported 2026-02-04 — EPS actual: $2.45 per share, EPS estimated: $2.4 per share, Revenue actual: $2.27B, Revenue estimated: $2.28B
  • Reported 2025-10-22 — EPS actual: $2.37 per share, EPS estimated: $2.33 per share, Revenue actual: $2.22B, Revenue estimated: $2.22B
  • Reported 2025-07-22 — EPS actual: $2.42 per share, EPS estimated: $2.39 per share, Revenue actual: $2.22B, Revenue estimated: $2.24B
  • Reported 2025-04-23 — EPS actual: $2.3 per share, EPS estimated: $2.32 per share, Revenue actual: $2.15B, Revenue estimated: $2.15B
  • Reported 2025-01-30 — EPS actual: $2.38 per share, EPS estimated: $2.39 per share, Revenue actual: $2.19B, Revenue estimated: $2.19B
  • Reported 2024-10-23 — EPS actual: $2.33 per share, EPS estimated: $2.33 per share, Revenue actual: $2.18B, Revenue estimated: $2.20B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $227.30M; Cash and short-term investments: $227.30M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $227.30M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $255.10M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $202.80M, Cash basis: cash and short-term investments
  • 2025-09-27 — Amount: $536.30M, Cash basis: cash and short-term investments
  • 2025-06-28 — Amount: $255.70M, Cash basis: cash and short-term investments
  • 2025-03-29 — Amount: $195.90M, Cash basis: cash and short-term investments
  • 2024-12-28 — Amount: $329.10M, Cash basis: cash and short-term investments
  • 2024-09-28 — Amount: $212.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.45B; Total debt: $3.68B; Cash and investments: $227.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.79; Current ratio: 1.13; Debt to equity: 1.58; Net margin: 7.6%; Gross margin: 29%; Operating margin: 12.4%; Return on assets: 7.7%; Return on equity: 31.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.46; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $2.37 per share; Revenue estimate: $2.26B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $9.49 per share, Revenue average: $8.87B, Revenue low: $8.86B, Revenue high: $8.89B, Analysts (revenue): 5
  • FY2026 — EPS average: $10.19 per share, Revenue average: $9.34B, Revenue low: $9.26B, Revenue high: $9.40B, Analysts (revenue): 8
  • FY2027 — EPS average: $11.19 per share, Revenue average: $9.63B, Revenue low: $9.56B, Revenue high: $9.70B, Analysts (revenue): 8
  • FY2028 — EPS average: $12.54 per share, Revenue average: $10.06B, Revenue low: $9.82B, Revenue high: $10.28B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-02; Declared on: 2026-07-22; Record date: 2026-09-02; Payment date: 2026-09-16; Amount per share: $1

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-22FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-02, Payment date: 2026-09-16, Amount per share: $1
  • Ex date: 2026-06-03, Payment date: 2026-06-17, Amount per share: $1
  • Ex date: 2026-03-04, Payment date: 2026-03-18, Amount per share: $0.94
  • Ex date: 2025-12-03, Payment date: 2025-12-17, Amount per share: $0.94

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-02FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.