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Avery Dennison AVY Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$241.75K
Avery Dennison logo
Avery DennisonAVY
$6.53M
CDW logo
CDWCDW
$200K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$1.5M-92.5%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$7.75K+99.9%
lululemon athletica logo
lululemon athleticaLULU

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:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
Avery Dennison (AVY) reported proceeds from hedge investing activities of $0 in Q1 2026.
How has Avery Dennison's proceeds from hedge investing activities changed year-over-year?
Avery Dennison's proceeds from hedge investing activities decreased by 100.0% year-over-year, from $6.2M to $0.
What does proceeds from hedge investing activities mean?
Cash received from settling investment-related hedging contracts.
How do you interpret proceeds from hedge investing activities?
Indicates successful risk mitigation or favorable market movements on hedged positions.
How does proceeds from hedge investing activities compare across companies?
Varies based on the complexity of the company's financial risk management program.