ACCO ACCO BRANDS Corp

Price (delayed)

$5.025

Market cap

$477.01M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.23

Enterprise value

$1.43B

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 21% YoY and by 12% QoQ
ACCO BRANDS's gross margin has increased by 15% YoY and by 4.8% QoQ
The company's net income has shrunk by 139% QoQ and by 65% YoY
The company's EPS has shrunk by 139% QoQ and by 64% YoY

Key stats

What are the main financial stats of ACCO
Market
Shares outstanding
94.93M
Market cap
$477.01M
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
0.26
EV/EBIT
31.36
EV/EBITDA
11.73
EV/Sales
0.78
Earnings
Revenue
$1.83B
EBIT
$45.5M
EBITDA
$121.6M
Free cash flow
$114.9M
Per share
EPS
-$0.23
Free cash flow per share
$1.21
Book value per share
$8.29
Revenue per share
$19.23
TBVPS
$13
Balance sheet
Total assets
$2.64B
Total liabilities
$1.86B
Debt
$1.02B
Equity
$787M
Working capital
$313.4M
Liquidity
Debt to equity
1.29
Current ratio
1.58
Quick ratio
0.92
Net debt/EBITDA
7.81
Margins
EBITDA margin
6.6%
Gross margin
32.6%
Net margin
-1.2%
Operating margin
2.4%
Efficiency
Return on assets
-0.8%
Return on equity
-2.7%
Return on invested capital
2.6%
Return on capital employed
2.2%
Return on sales
2.5%
Dividend
Dividend yield
5.97%
DPS
$0.3
Payout ratio
N/A

ACCO stock price

How has the ACCO BRANDS stock price performed over time
Intraday
1.31%
1 week
1.72%
1 month
-10.11%
1 year
3.82%
YTD
-17.35%
QTD
-10.43%

Financial performance

How have ACCO BRANDS's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$598.3M
Operating income
$44.7M
Net income
-$21.8M
Gross margin
32.6%
Net margin
-1.2%
The company's net income has shrunk by 139% QoQ and by 65% YoY
ACCO's net margin has dropped by 139% since the previous quarter and by 71% year-on-year
ACCO's operating margin has surged by 85% year-on-year but it has dropped by 67% since the previous quarter
ACCO BRANDS's operating income has surged by 73% YoY but it has shrunk by 66% 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
0.61
P/S
0.26
EV/EBIT
31.36
EV/EBITDA
11.73
EV/Sales
0.78
The company's EPS has shrunk by 139% QoQ and by 64% YoY
The P/B is 33% less than the 5-year quarterly average of 0.9 and 14% less than the last 4 quarters average of 0.7
ACCO's equity is down by 6% from the previous quarter and by 2.9% YoY
ACCO's price to sales (P/S) is 35% lower than its 5-year quarterly average of 0.4 and 13% lower than its last 4 quarters average of 0.3
ACCO's revenue is down by 6% year-on-year

Efficiency

How efficient is ACCO BRANDS business performance
ACCO's ROA has dropped by 140% since the previous quarter and by 100% year-on-year
The ROE has plunged by 139% from the previous quarter and by 69% YoY
The company's return on sales has shrunk by 69% QoQ and by 19% YoY
The return on invested capital has dropped by 69% since the previous quarter and by 16% year-on-year

Dividends

What is ACCO's dividend history
DPS
$0.3
Dividend yield
5.97%
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 BRANDS's quick ratio has increased by 21% YoY and by 12% QoQ
ACCO's total liabilities is down by 6% year-on-year
ACCO's debt is 29% greater than its equity
ACCO's debt is down by 7% year-on-year and by 3.7% since the previous quarter
ACCO's equity is down by 6% from the previous quarter and by 2.9% YoY

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