ACCO ACCO BRANDS Corp

Price (delayed)

$3.61

Market cap

$335.3M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$1.06

Enterprise value

$1.18B

ACCO Brands Corporation is one of the world's largest designers, marketers and manufacturers of branded academic, consumer and business products. Our widely recognized brands include AT-A-GLANCE®, Barrilito®, Derwent®, Esselte®, Five ...

Highlights
The company's EPS rose by 44% QoQ
The company's net income rose by 44% QoQ
ACCO's equity is down by 23% YoY
ACCO's revenue is down by 9% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of ACCO
Market
Shares outstanding
92.88M
Market cap
$335.3M
Enterprise value
$1.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
30.84
EV/Sales
0.71
Earnings
Revenue
$1.67B
Gross profit
$555.4M
Operating income
-$37M
Net income
-$101.6M
EBIT
-$34.7M
EBITDA
$38.4M
Free cash flow
$132.3M
Per share
EPS
-$1.06
EPS diluted
-$1.06
Free cash flow per share
$1.38
Book value per share
$6.53
Revenue per share
$17.43
TBVPS
$11.22
Balance sheet
Total assets
$2.23B
Total liabilities
$1.62B
Debt
$923M
Equity
$606.1M
Working capital
$241.2M
Liquidity
Debt to equity
1.52
Current ratio
1.49
Quick ratio
0.86
Net debt/EBITDA
22.11
Margins
EBITDA margin
2.3%
Gross margin
33.3%
Net margin
-6.1%
Operating margin
-2.2%
Efficiency
Return on assets
-4.3%
Return on equity
-15.6%
Return on invested capital
-2.2%
Return on capital employed
-2%
Return on sales
-2.1%
Dividend
Dividend yield
8.31%
DPS
$0.3
Payout ratio
N/A

ACCO stock price

How has the ACCO BRANDS stock price performed over time
Intraday
0.28%
1 week
-0.55%
1 month
-21.18%
1 year
-25.41%
YTD
-31.24%
QTD
-13.84%

Financial performance

How have ACCO BRANDS's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$555.4M
Operating income
-$37M
Net income
-$101.6M
Gross margin
33.3%
Net margin
-6.1%
ACCO's operating margin has dropped by 192% year-on-year but it has surged by 71% since the previous quarter
ACCO BRANDS's operating income has shrunk by 183% YoY but it has surged by 72% QoQ
The company's net income rose by 44% QoQ
ACCO's net margin is up by 42% since the previous quarter

Growth

What is ACCO BRANDS's growth rate over time

Valuation

What is ACCO BRANDS stock price valuation
P/E
N/A
P/B
0.55
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
30.84
EV/Sales
0.71
The company's EPS rose by 44% QoQ
The P/B is 31% less than the 5-year quarterly average of 0.8 and 31% less than the last 4 quarters average of 0.8
ACCO's equity is down by 23% YoY
ACCO's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.3 and 30% lower than its last 4 quarters average of 0.3
ACCO's revenue is down by 9% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is ACCO BRANDS business performance
The return on invested capital has dropped by 185% year-on-year but it has surged by 74% since the previous quarter
The company's return on sales has shrunk by 184% YoY but it has surged by 74% QoQ
ACCO's ROA is up by 41% since the previous quarter
The ROE has grown by 40% from the previous quarter

Dividends

What is ACCO's dividend history
DPS
$0.3
Dividend yield
8.31%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did ACCO BRANDS financials performed over time
ACCO BRANDS's total assets is 37% higher than its total liabilities
ACCO BRANDS's total assets has decreased by 16% YoY and by 5% QoQ
ACCO's total liabilities is down by 13% year-on-year and by 7% since the previous quarter
ACCO's debt is 52% greater than its equity
ACCO's equity is down by 23% YoY
The company's debt to equity rose by 18% YoY but it fell by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.