Skip to content
OpenCapital
Get started

Avery Dennison AVY Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Amcor logo
AmcorAMCR
——
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
——
Dover logo
DoverDOV
——

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:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations.

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 supplier finance program obligations?
Avery Dennison (AVY) reported supplier finance program obligations of 37,550,000,000% in Q1 2026.
How has Avery Dennison's supplier finance program obligations changed year-over-year?
Avery Dennison's supplier finance program obligations decreased by 1.4% year-over-year, from 38,090,000,000% to 37,550,000,000%.
What is the long-term trend for Avery Dennison's supplier finance program obligations?
Over 3 years (2022 to 2025), Avery Dennison's supplier finance program obligations has grown at a -3.7% compound annual growth rate (CAGR), from 43,010,000,000% to 38,380,000,000%.