Skip to content

Avery Dennison AVY Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

CDW logo
CDWCDW
$12.6M
American Homes 4 Rent logo
American Homes 4 RentAMH
-$7.75K+99.9%
HF Sinclair logo
HF SinclairDINO
$25M
MFA Financial logo
MFA FinancialMFA
NRZ
New Residential Investment Corp.NRZ
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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

Returns & leverage

See full
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:PaymentsForHedgeFinancingActivities.

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avery Dennison's payments for hedge, financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avery Dennison's payments for hedge, financing activities?
Avery Dennison (AVY) reported payments for hedge, financing activities of $0 in Q1 2026.
How has Avery Dennison's payments for hedge, financing activities changed year-over-year?
Avery Dennison's payments for hedge, financing activities decreased by 100.0% year-over-year, from $13.5M to $0.
What does payments for hedge, financing activities mean?
Cash paid to settle financial hedges related to financing.
How do you interpret payments for hedge, financing activities?
Higher payments indicate the cost of protecting the company against adverse market movements in interest rates or currencies.
How does payments for hedge, financing activities compare across companies?
Standard for companies with significant international operations and debt exposure requiring active risk management.