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Avery Dennison AVY Solutions Group — CapEx

Other segment segments

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$16.5M+21.3%

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AIR
AIRTDigital solutions — CapEx
$0

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$13.31B+1.8%
Enterprise value$16.84B+2.7%
P/E19.3×+0.9×
P/S1.5×0.0×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008818-26-000109
(In millions)Three Months Ended / March 31, 2026March 29, 2025
Intersegment sales$48.2$57.1
Capital expenditures(1)(2)
Materials Group$16.5$13.6
Solutions Group12.417.4
Capital expenditures$28.9$31.0
Depreciation and amortization expense(1)
Materials Group$38.7$31.5
Solutions Group48.146.4

Cover / Front Matter

FAQ

What is Avery Dennison's solutions group — capex?
Avery Dennison (AVY) reported solutions group — capex of $12.4M in Q1 2026.
How has Avery Dennison's solutions group — capex changed year-over-year?
Avery Dennison's solutions group — capex decreased by 28.7% year-over-year, from $17.4M to $12.4M.
What is the long-term trend for Avery Dennison's solutions group — capex?
Over 4 years (2021 to 2025), Avery Dennison's solutions group — capex has grown at a -6.0% compound annual growth rate (CAGR), from $96.3M to $75.1M.
What does solutions group — capex mean?
Funds used by the Solutions Group segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This reflects the segment's investment in its future production capacity and technological infrastructure.

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