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Avery Dennison AVY Interest Expense

Interest Expense at other companies

3M logo
3MMMM
$202M-14.8%
Zebra Technologies logo
Zebra TechnologiesZBRA
-$37M-60.9%
Identive logo
IdentiveINVE
$1.05M-13.6%
Mativ Holdings logo
Mativ HoldingsMATV
$19.3M+3.8%
Amcor logo
AmcorAMCR
$170M+100%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-51.8%

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:InterestExpenseNonoperating.

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, except per share amounts)Three Months Ended / March 31, 2026March 29, 2025
Gross profit664.8621.5
Marketing, general and administrative expense375.1347.0
Other expense (income), net17.819.9
Interest expense35.630.9
Other non-operating expense (income), net(4.1)(3.3)
Income before taxes240.4227.0
Provision for income taxes72.360.7
Net income$168.1$166.3

Cover / Front Matter

FAQ

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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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