ACCO ACCO BRANDS Corp

Price (delayed)

$3.64

Market cap

$328.08M

P/E Ratio

7.43

Dividend/share

$0.3

EPS

$0.49

Enterprise value

$1.27B

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 has surged by 144% QoQ and by 127% YoY
The company's net income has surged by 142% QoQ and by 126% YoY
ACCO BRANDS's gross profit has decreased by 10% YoY and by 4.2% from the previous quarter
ACCO's revenue is down by 9% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of ACCO
Market
Shares outstanding
90.13M
Market cap
$328.08M
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
7.43
Price to book (P/B)
0.51
Price to sales (P/S)
0.21
EV/EBIT
12.71
EV/EBITDA
7.31
EV/Sales
0.8
Earnings
Revenue
$1.58B
Gross profit
$521.7M
Operating income
$94.6M
Net income
$45.9M
EBIT
$99.8M
EBITDA
$173.5M
Free cash flow
$94.4M
Per share
EPS
$0.49
EPS diluted
$0.47
Free cash flow per share
$1.03
Book value per share
$7.07
Revenue per share
$17.26
TBVPS
$12.95
Balance sheet
Total assets
$2.38B
Total liabilities
$1.74B
Debt
$1.07B
Equity
$637.3M
Working capital
$383M
Liquidity
Debt to equity
1.68
Current ratio
1.85
Quick ratio
1.06
Net debt/EBITDA
5.42
Margins
EBITDA margin
11%
Gross margin
33%
Net margin
2.9%
Operating margin
6%
Efficiency
Return on assets
2%
Return on equity
7.4%
Return on invested capital
6.4%
Return on capital employed
5.2%
Return on sales
6.3%
Dividend
Dividend yield
8.24%
DPS
$0.3
Payout ratio
61.2%

ACCO stock price

How has the ACCO BRANDS stock price performed over time
Intraday
1.68%
1 week
5.81%
1 month
-6.43%
1 year
-24.48%
YTD
-30.67%
QTD
1.68%

Financial performance

How have ACCO BRANDS's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$521.7M
Operating income
$94.6M
Net income
$45.9M
Gross margin
33%
Net margin
2.9%
ACCO's operating margin has surged by 182% year-on-year
ACCO BRANDS's operating income has surged by 175% YoY
ACCO's net margin has surged by 143% since the previous quarter and by 128% year-on-year
The company's net income has surged by 142% QoQ and by 126% YoY

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
7.43
P/B
0.51
P/S
0.21
EV/EBIT
12.71
EV/EBITDA
7.31
EV/Sales
0.8
The company's EPS has surged by 144% QoQ and by 127% YoY
The P/B is 36% less than the 5-year quarterly average of 0.8 and 27% less than the last 4 quarters average of 0.7
ACCO's equity is up by 5% from the previous quarter and by 3.3% 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 2.7% since the previous quarter

Efficiency

How efficient is ACCO BRANDS business performance
The company's return on sales has surged by 185% YoY
The return on invested capital has surged by 183% year-on-year
ACCO's ROA has soared by 143% since the previous quarter and by 129% year-on-year
The ROE has soared by 142% from the previous quarter and by 131% YoY

Dividends

What is ACCO's dividend history
DPS
$0.3
Dividend yield
8.24%
Payout ratio
61.2%
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 quick ratio has increased by 18% QoQ and by 7% YoY
ACCO's total liabilities is up by 4.7% since the previous quarter but it is down by 3.1% year-on-year
ACCO's debt is 68% greater than its equity
ACCO's debt is up by 4.9% since the previous quarter
ACCO's equity is up by 5% from the previous quarter and by 3.3% YoY

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