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Avery Dennison AVY Interest Expense

Interest Expense at other companies

3M logo
3MMMM
$214M-16.1%
Zebra Technologies logo
Zebra TechnologiesZBRA
-$37M-60.9%
Amcor logo
AmcorAMCR
$170M+100%
Element Solutions logo
Element SolutionsESI
-$21.5M-50.3%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-51.8%
Aptiv logo
AptivAPTV
$89M-4.3%

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

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:InterestExpenseNonoperating.

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

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Questions, answered.

What is Avery Dennison's interest expense?
Avery Dennison (AVY) reported interest expense of $35.6M in Q1 2026.
How has Avery Dennison's interest expense changed year-over-year?
Avery Dennison's interest expense increased by 15.2% year-over-year, from $30.9M to $35.6M.
What is the long-term trend for Avery Dennison's interest expense?
Over 4 years (2021 to 2025), Avery Dennison's interest expense has grown at a 17.8% compound annual growth rate (CAGR), from $70.2M to $135.4M.
What does interest expense mean?
The cost of borrowing money, including interest paid on debt.
How do you interpret interest expense?
A high or increasing interest expense relative to operating income may indicate high financial risk or an unsustainable debt load.
How does interest expense compare across companies?
Standard metric for assessing the cost of capital across all capital-intensive industries.