ACCO ACCO BRANDS Corp

Price (delayed)

$5.11

Market cap

$488.72M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.26

Enterprise value

$1.42B

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
ACCO BRANDS's gross margin has increased by 14% YoY
ACCO BRANDS's gross profit has increased by 7% YoY
ACCO's debt is down by 11% year-on-year but it is up by 3.6% since the previous quarter
The company's net income has shrunk by 72% YoY and by 12% QoQ
The company's EPS has shrunk by 53% YoY and by 13% QoQ

Key stats

What are the main financial stats of ACCO
Market
Shares outstanding
95.64M
Market cap
$488.72M
Enterprise value
$1.42B
Valuations
Price to book (P/B)
0.64
Price to sales (P/S)
0.27
EV/EBIT
33.04
EV/EBITDA
12.1
EV/Sales
0.79
Earnings
Revenue
$1.79B
EBIT
$42.9M
EBITDA
$117.1M
Free cash flow
$166M
Per share
EPS
-$0.26
Free cash flow per share
$1.73
Book value per share
$7.99
Revenue per share
$18.69
TBVPS
$12.21
Balance sheet
Total assets
$2.54B
Total liabilities
$1.79B
Debt
$1.05B
Equity
$758.5M
Working capital
$324.5M
Liquidity
Debt to equity
1.39
Current ratio
1.69
Quick ratio
0.84
Net debt/EBITDA
7.93
Margins
EBITDA margin
6.5%
Gross margin
32.9%
Net margin
-1.4%
Operating margin
2.3%
Efficiency
Return on assets
-0.9%
Return on equity
-3%
Return on invested capital
2.5%
Return on capital employed
2.1%
Return on sales
2.4%
Dividend
Dividend yield
5.87%
DPS
$0.3
Payout ratio
N/A

ACCO stock price

How has the ACCO BRANDS stock price performed over time
Intraday
1.19%
1 week
6.46%
1 month
9.19%
1 year
-13.1%
YTD
-15.95%
QTD
8.72%

Financial performance

How have ACCO BRANDS's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$589.4M
Operating income
$40.5M
Net income
-$24.4M
Gross margin
32.9%
Net margin
-1.4%
ACCO's net margin has dropped by 100% year-on-year and by 17% since the previous quarter
The company's net income has shrunk by 72% YoY and by 12% QoQ
ACCO's operating margin has surged by 64% year-on-year but it is down by 4.2% since the previous quarter
ACCO BRANDS's operating income has surged by 53% YoY but it has decreased by 9% QoQ

Growth

What is ACCO BRANDS's growth rate over time

Valuation

What is ACCO BRANDS stock price valuation
P/E
N/A
P/B
0.64
P/S
0.27
EV/EBIT
33.04
EV/EBITDA
12.1
EV/Sales
0.79
The company's EPS has shrunk by 53% YoY and by 13% QoQ
The P/B is 29% less than the 5-year quarterly average of 0.9 and 9% less than the last 4 quarters average of 0.7
ACCO's equity is down by 6% YoY and by 3.6% from the previous quarter
ACCO's price to sales (P/S) is 33% lower than its 5-year quarterly average of 0.4 and 10% lower than its last 4 quarters average of 0.3
ACCO's revenue is down by 6% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is ACCO BRANDS business performance
ACCO's ROA has dropped by 80% year-on-year and by 13% since the previous quarter
The ROE has plunged by 76% YoY and by 11% from the previous quarter
The company's return on sales fell by 27% YoY and by 4% QoQ
The return on invested capital has declined by 24% year-on-year and by 3.8% since the previous quarter

Dividends

What is ACCO's dividend history
DPS
$0.3
Dividend yield
5.87%
Payout ratio
N/A
Recent dividends

Financial health

How did ACCO BRANDS financials performed over time
ACCO BRANDS's total assets is 42% higher than its total liabilities
ACCO's total liabilities is down by 10% year-on-year and by 3.9% since the previous quarter
ACCO BRANDS's total assets has decreased by 9% YoY and by 3.8% QoQ
ACCO's debt is 39% greater than its equity
ACCO's debt is down by 11% year-on-year but it is up by 3.6% since the previous quarter
The company's debt to equity rose by 8% QoQ but it fell by 4.8% YoY

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