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ACCO ACCO BRANDS Corp

Price (delayed)

$3.73

Market cap

$336.07M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$1.12

Enterprise value

$1.22B

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 quick ratio has increased by 7% YoY and by 4.7% QoQ
ACCO's debt is up by 11% since the previous quarter but it is down by 2.8% year-on-year
ACCO's equity is down by 20% YoY
ACCO's revenue is down by 9% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of ACCO
Market
Shares outstanding
90.1M
Market cap
$336.07M
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
49.59
EV/Sales
0.75
Earnings
Revenue
$1.62B
Gross profit
$544.6M
Operating income
-$49.6M
Net income
-$108.5M
EBIT
-$48.4M
EBITDA
$24.7M
Free cash flow
$109.7M
Per share
EPS
-$1.12
EPS diluted
-$1.13
Free cash flow per share
$1.18
Book value per share
$6.53
Revenue per share
$17.41
TBVPS
$11.64
Balance sheet
Total assets
$2.27B
Total liabilities
$1.66B
Debt
$1.02B
Equity
$606.1M
Working capital
$321.3M
Liquidity
Debt to equity
1.69
Current ratio
1.76
Quick ratio
0.9
Net debt/EBITDA
35.98
Margins
EBITDA margin
1.5%
Gross margin
33.5%
Net margin
-6.7%
Operating margin
-3.1%
Efficiency
Return on assets
-4.7%
Return on equity
-17.8%
Return on invested capital
-3.1%
Return on capital employed
-2.6%
Return on sales
-3%
Dividend
Dividend yield
8.04%
DPS
$0.3
Payout ratio
N/A

ACCO stock price

How has the ACCO BRANDS stock price performed over time
Intraday
0.27%
1 week
1.63%
1 month
-3.87%
1 year
-26.86%
YTD
-28.95%
QTD
-10.98%

Financial performance

How have ACCO BRANDS's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$544.6M
Operating income
-$49.6M
Net income
-$108.5M
Gross margin
33.5%
Net margin
-6.7%
ACCO's operating margin is down by 41% since the previous quarter
ACCO BRANDS's operating income has decreased by 34% QoQ
ACCO's net margin is down by 10% since the previous quarter
ACCO's revenue is down by 9% year-on-year and by 2.5% since the previous quarter

Price vs fundamentals

How does ACCO's price correlate with its fundamentals

Growth

What is ACCO BRANDS's growth rate over time

Valuation

What is ACCO BRANDS stock price valuation
P/E
N/A
P/B
0.57
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
49.59
EV/Sales
0.75
The company's EPS fell by 6% QoQ
The P/B is 29% less than the 5-year quarterly average of 0.8 and 29% less than the last 4 quarters average of 0.8
ACCO's equity is down by 20% 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 2.5% since the previous quarter

Efficiency

How efficient is ACCO BRANDS business performance
The company's return on sales fell by 43% QoQ
The return on invested capital has declined by 41% since the previous quarter
The ROE has contracted by 14% from the previous quarter
ACCO's ROA is down by 9% since the previous quarter

Dividends

What is ACCO's dividend history
DPS
$0.3
Dividend yield
8.04%
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 36% higher than its total liabilities
The current ratio has increased by 18% from the previous quarter and by 4.1% YoY
ACCO BRANDS's total assets has decreased by 11% YoY
ACCO's debt is 69% greater than its equity
The company's debt to equity rose by 22% YoY and by 11% QoQ
ACCO's equity is down by 20% YoY

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