ACCO Brands (ACCO) Financials

$3.48 -0.18 (-4.79%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$3.46 -0.01 (-0.29%)

As of 05/23/2025 05:29 PM Eastern

Annual Income Statements for ACCO Brands

This table shows ACCO Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-102	-22	-13
Consolidated Net Income / (Loss)	-102	-22	-13
Net Income / (Loss) Continuing Operations	-102	-22	-13
Total Pre-Tax Income	-87	-13	15
Total Operating Income	-37	45	35
Total Gross Profit	555	598	552
Total Revenue	1,666	1,833	1,948
Operating Revenue	1,666	1,833	1,948
Total Cost of Revenue	1,111	1,235	1,395
Operating Cost of Revenue	1,111	1,235	1,395
Total Operating Expenses	592	554	518
Selling, General & Admin Expense	366	394	377
Amortization Expense	45	43	42
Impairment Charge	165	90	99
Restructuring Charge	17	27	9.60
Other Special Charges / (Income)	0.00	0.00	-9.00
Total Other Income / (Expense), net	-50	-58	-20
Interest Expense	53	59	46
Interest & Investment Income	7.50	5.30	8.30
Other Income / (Expense), net	-5.20	-4.50	17
Income Tax Expense	14	8.70	28
Basic Earnings per Share	($1.06)	($0.23)	($0.14)
Weighted Average Basic Shares Outstanding	95.60M	95.30M	95.30M
Diluted Earnings per Share	($1.06)	($0.23)	($0.14)
Weighted Average Diluted Shares Outstanding	95.60M	95.30M	95.30M
Weighted Average Basic & Diluted Shares Outstanding	92.88M	94.93M	94.51M
Cash Dividends to Common per Share	$0.30	$0.30	$0.30

This table shows ACCO Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	21	9.30	-125	-6.30	-59	15	26	-3.70	19	-69
Consolidated Net Income / (Loss)	21	9.30	-125	-6.30	-59	15	26	-3.70	19	-69
Net Income / (Loss) Continuing Operations	21	9.30	-125	-6.30	-59	15	26	-3.70	19	-69
Total Pre-Tax Income	32	14	-127	-5.30	-73	22	42	-3.30	29	-65
Total Operating Income	42	26	-111	5.90	-53	32	55	10	36	-63
Total Gross Profit	156	137	153	110	170	145	164	119	145	137
Total Revenue	448	421	438	359	489	448	494	403	499	486
Operating Revenue	448	421	438	359	489	448	494	403	499	486
Total Cost of Revenue	293	284	286	249	319	303	329	283	354	348
Operating Cost of Revenue	293	284	286	249	319	303	329	283	354	348
Total Operating Expenses	114	111	264	105	223	113	109	109	110	200
Selling, General & Admin Expense	91	92	88	94	102	99	98	95	92	94
Amortization Expense	12	12	11	11	11	11	11	11	10	9.90
Restructuring Charge	11	6.70	-0.30	-0.30	21	3.00	0.00	3.30	7.30	0.10
Total Other Income / (Expense), net	-10	-13	-16	-11	-21	-11	-13	-13	-6.90	-1.60
Interest Expense	7.00	14	19	13	14	16	16	14	13	12
Interest & Investment Income	1.80	1.60	2.20	1.90	-0.70	1.40	2.20	2.40	0.70	2.60
Other Income / (Expense), net	-5.20	-0.40	0.20	0.20	-6.30	3.60	0.10	-1.90	5.40	7.90
Income Tax Expense	11	4.50	-2.20	1.00	-14	6.70	16	0.40	9.90	4.10
Basic Earnings per Share	$0.20	$0.10	($1.29)	($0.07)	($0.63)	$0.16	$0.28	($0.04)	$0.21	($0.73)
Weighted Average Basic Shares Outstanding	95.60M	96M	96.80M	95.70M	95.30M	95.40M	95.40M	94.90M	95.30M	94.50M
Diluted Earnings per Share	$0.21	$0.09	($1.29)	($0.07)	($0.61)	$0.15	$0.27	($0.04)	$0.22	($0.73)
Weighted Average Diluted Shares Outstanding	95.60M	97.50M	96.80M	95.70M	95.30M	96.70M	96.30M	94.90M	95.30M	94.50M
Weighted Average Basic & Diluted Shares Outstanding	92.88M	92.88M	95.80M	95.64M	94.93M	94.93M	94.92M	94.92M	94.51M	94.26M

This table details how cash moves in and out of ACCO Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	7.70	4.20	21
Net Cash From Operating Activities	148	129	78
Net Cash From Continuing Operating Activities	148	129	78
Net Income / (Loss) Continuing Operations	-102	-22	-13
Consolidated Net Income / (Loss)	-102	-22	-13
Depreciation Expense	28	33	38
Amortization Expense	48	46	44
Non-Cash Adjustments To Reconcile Net Income	176	104	95
Changes in Operating Assets and Liabilities, net	-2.40	-33	-87
Net Cash From Investing Activities	-12	-11	-9.30
Net Cash From Continuing Investing Activities	-12	-11	-9.30
Purchase of Property, Plant & Equipment	-16	-14	-17
Acquisitions	0.00	0.00	0.00
Sale of Property, Plant & Equipment	3.60	2.60	7.20
Net Cash From Financing Activities	-123	-118	-48
Net Cash From Continuing Financing Activities	-123	-118	-48
Repayment of Debt	-284	-209	-221
Repurchase of Common Equity	-15	0.00	-19
Payment of Dividends	-28	-29	-29
Issuance of Debt	207	122	237
Other Financing Activities, net	-2.00	-1.70	-16
Effect of Exchange Rate Changes	-5.60	4.40	1.00
Cash Interest Paid	49	56	43
Cash Income Taxes Paid	42	44	38

This table details how cash moves in and out of ACCO Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-28	-11	-12	58	-7.30	-8.70	-45	65	-16	-14
Net Cash From Operating Activities	53	93	-26	28	58	110	-16	-23	87	88
Net Cash From Continuing Operating Activities	53	93	-26	28	58	110	-16	-23	87	88
Net Income / (Loss) Continuing Operations	21	9.30	-125	-6.30	-59	15	26	-3.70	19	-69
Consolidated Net Income / (Loss)	21	9.30	-125	-6.30	-59	15	26	-3.70	19	-69
Depreciation Expense	7.20	7.10	6.70	7.40	7.50	7.90	8.30	9.00	9.30	9.00
Amortization Expense	12	12	12	11	11	12	12	12	11	11
Non-Cash Adjustments To Reconcile Net Income	1.70	1.60	168	5.10	94	-	3.40	6.70	-1.80	99
Changes in Operating Assets and Liabilities, net	11	63	-87	11	4.60	76	-66	-47	50	38
Net Cash From Investing Activities	-3.80	-3.70	-2.50	-2.30	-3.70	-1.40	-4.10	-2.00	2.30	-4.80
Net Cash From Continuing Investing Activities	-3.80	-3.70	-2.50	-2.30	-3.70	-1.40	-4.10	-2.00	2.30	-4.80
Purchase of Property, Plant & Equipment	-7.30	-3.70	-2.60	-2.30	-4.10	-3.60	-4.10	-2.00	-4.70	-4.80
Sale of Property, Plant & Equipment	3.50	-	-	-	0.40	2.20	-	-	7.00	-
Net Cash From Financing Activities	-73	-101	18	33	-64	-115	-27	88	-107	-96
Net Cash From Continuing Financing Activities	-73	-101	18	33	-64	-115	-27	88	-107	-96
Repayment of Debt	-175	-85	-5.40	-19	-57	-122	-19	-11	-126	-81
Repurchase of Common Equity	-2.50	-	-	-	-	-	-	-	-	-
Payment of Dividends	-6.90	-7.20	-7.10	-7.20	-7.10	-7.20	-14	0.00	-7.10	-7.10
Issuance of Debt	111	4.10	31	61	-	14	6.80	101	26	-7.60
Other Financing Activities, net	-0.10	-	-	-1.90	-	-	-	-1.70	-	-
Effect of Exchange Rate Changes	-3.70	1.10	-2.10	-0.90	2.20	-2.00	2.30	1.90	1.30	-1.60
Cash Interest Paid	6.00	19	7.10	18	6.90	18	11	19	6.90	17
Cash Income Taxes Paid	9.20	5.20	17	10	14	8.10	9.10	13	12	8.00

This table presents ACCO Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	2,228	2,645	2,795
Total Current Assets	732	855	882
Cash & Equivalents	74	66	62
Accounts Receivable	349	431	384
Inventories, net	270	328	395
Other Current Assets	38	31	41
Plant, Property, & Equipment, net	138	170	185
Plant, Property & Equipment, gross	506	600	589
Accumulated Depreciation	368	430	404
Total Noncurrent Assets	1,359	1,619	1,727
Goodwill	446	590	672
Intangible Assets	710	816	847
Noncurrent Deferred & Refundable Income Taxes	89	105	100
Other Noncurrent Operating Assets	114	109	109
Total Liabilities & Shareholders' Equity	2,228	2,645	2,795
Total Liabilities	1,622	1,858	1,985
Total Current Liabilities	490	542	589
Short-Term Debt	51	37	60
Accounts Payable	167	184	240
Accrued Expenses	79	104	103
Current Employee Benefit Liabilities	43	53	38
Other Current Liabilities	150	164	148
Total Noncurrent Liabilities	1,132	1,316	1,396
Long-Term Debt	783	882	937
Noncurrent Deferred & Payable Income Tax Liabilities	112	126	144
Noncurrent Employee Benefit Liabilities	117	158	156
Other Noncurrent Operating Liabilities	120	150	160
Total Equity & Noncontrolling Interests	606	787	810
Total Preferred & Common Equity	606	787	810
Preferred Stock	0.00	0.00	-
Total Common Equity	606	787	810
Common Stock	1,913	1,914	1,898
Retained Earnings	-688	-556	-504
Treasury Stock	-47	-45	-43
Accumulated Other Comprehensive Income / (Loss)	-572	-526	-540

This table presents ACCO Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,358	2,413	2,544	2,684	2,826	2,793	2,829
Total Current Assets	794	858	798	835	954	895	914
Cash & Equivalents	102	113	125	74	82	127	78
Accounts Receivable	326	369	275	352	426	304	351
Inventories, net	325	330	349	369	398	423	431
Other Current Assets	42	47	50	41	48	41	54
Plant, Property, & Equipment, net	154	154	163	168	177	180	185
Plant, Property & Equipment, gross	578	565	585	586	595	595	578
Accumulated Depreciation	424	411	422	418	417	415	392
Total Noncurrent Assets	1,410	1,401	1,583	1,681	1,694	1,718	1,730
Goodwill	459	451	577	665	662	672	667
Intangible Assets	741	744	798	814	833	842	839
Noncurrent Deferred & Refundable Income Taxes	103	98	99	93	98	101	98
Other Noncurrent Operating Assets	107	109	109	109	101	103	126
Total Liabilities & Shareholders' Equity	2,358	2,413	2,544	2,684	2,826	2,793	2,829
Total Liabilities	1,742	1,796	1,785	1,846	1,995	1,983	2,048
Total Current Liabilities	498	484	473	519	534	504	504
Short-Term Debt	59	62	57	70	62	56	29
Accounts Payable	182	175	170	173	195	205	214
Accrued Expenses	77	85	73	97	100	74	89
Current Employee Benefit Liabilities	42	39	33	47	41	32	39
Other Current Liabilities	136	124	139	132	136	137	132
Total Noncurrent Liabilities	1,244	1,312	1,312	1,327	1,461	1,479	1,544
Long-Term Debt	850	918	898	892	1,016	1,035	1,045
Noncurrent Deferred & Payable Income Tax Liabilities	118	115	120	134	143	137	139
Noncurrent Employee Benefit Liabilities	144	144	148	140	149	153	177
Other Noncurrent Operating Liabilities	133	135	146	160	154	153	183
Total Equity & Noncontrolling Interests	616	617	759	838	830	810	781
Total Preferred & Common Equity	616	617	759	838	830	810	781
Total Common Equity	616	617	759	838	830	810	781
Common Stock	1,912	1,923	1,920	1,910	1,908	1,904	1,896
Retained Earnings	-701	-703	-570	-489	-497	-516	-516
Treasury Stock	-47	-47	-47	-45	-45	-45	-43
Accumulated Other Comprehensive Income / (Loss)	-549	-556	-545	-538	-536	-534	-556

This table displays calculated financial ratios and metrics derived from ACCO Brands' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-9.09%	-5.89%	-3.84%
EBITDA Growth	-71.75%	-11.17%	-45.69%
EBIT Growth	-204.98%	-22.99%	-66.50%
NOPAT Growth	-182.77%	201.49%	-122.32%
Net Income Growth	-366.06%	-65.15%	-112.95%
EPS Growth	-360.87%	-64.29%	-113.33%
Operating Cash Flow Growth	15.15%	65.85%	-51.38%
Free Cash Flow Firm Growth	81.36%	93.81%	-49.89%
Invested Capital Growth	-16.65%	-6.01%	-5.48%
Revenue Q/Q Growth	-2.37%	-0.59%	-3.51%
EBITDA Q/Q Growth	152.33%	-45.90%	-18.61%
EBIT Q/Q Growth	69.84%	-71.35%	-35.64%
NOPAT Q/Q Growth	71.93%	-62.90%	-199.10%
Net Income Q/Q Growth	44.05%	-138.65%	-161.40%
EPS Q/Q Growth	43.62%	-138.33%	-111.76%
Operating Cash Flow Q/Q Growth	-3.45%	-18.49%	-26.79%
Free Cash Flow Firm Q/Q Growth	16.60%	1.15%	-43.34%
Invested Capital Q/Q Growth	-3.93%	-5.04%	-1.83%
Profitability Metrics	-	-	-
Gross Margin	33.33%	32.64%	28.36%
EBITDA Margin	2.02%	6.51%	6.90%
Operating Margin	-2.22%	2.44%	1.79%
EBIT Margin	-2.53%	2.19%	2.68%
Profit (Net Income) Margin	-6.10%	-1.19%	-0.68%
Tax Burden Percent	116.38%	166.41%	-88.59%
Interest Burden Percent	206.87%	-32.59%	28.54%
Effective Tax Rate	0.00%	0.00%	188.59%
Return on Invested Capital (ROIC)	-1.72%	1.85%	-1.72%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.11%	-4.09%	0.12%
Return on Net Nonoperating Assets (RNNOA)	-12.86%	-4.58%	0.14%
Return on Equity (ROE)	-14.59%	-2.73%	-1.58%
Cash Return on Invested Capital (CROIC)	16.43%	8.05%	3.91%
Operating Return on Assets (OROA)	-1.73%	1.48%	1.77%
Return on Assets (ROA)	-4.17%	-0.80%	-0.45%
Return on Common Equity (ROCE)	-14.59%	-2.73%	-1.58%
Return on Equity Simple (ROE_SIMPLE)	-16.76%	-2.77%	-1.63%
Net Operating Profit after Tax (NOPAT)	-26	31	-31
NOPAT Margin	-1.55%	1.71%	-1.58%
Net Nonoperating Expense Percent (NNEP)	9.39%	5.94%	-1.84%
Return On Investment Capital (ROIC_SIMPLE)	-1.80%	1.83%	-1.71%
Cost of Revenue to Revenue	66.67%	67.36%	71.64%
SG&A Expenses to Revenue	21.95%	21.47%	19.34%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.55%	30.21%	26.57%
Earnings before Interest and Taxes (EBIT)	-42	40	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	119	134
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.80	0.69	0.58
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.29	0.30	0.24
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	5.71%	6.52%	6.02%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.91	0.85	0.81
Enterprise Value to Revenue (EV/Rev)	0.75	0.76	0.72
Enterprise Value to EBITDA (EV/EBITDA)	37.04	11.72	10.46
Enterprise Value to EBIT (EV/EBIT)	0.00	34.78	26.90
Enterprise Value to NOPAT (EV/NOPAT)	0.00	44.68	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.42	10.86	18.09
Enterprise Value to Free Cash Flow (EV/FCFF)	5.05	10.27	19.98
Leverage & Solvency	-	-	-
Debt to Equity	1.38	1.17	1.23
Long-Term Debt to Equity	1.29	1.12	1.16
Financial Leverage	1.16	1.12	1.14
Leverage Ratio	3.50	3.41	3.51
Compound Leverage Factor	7.24	-1.11	1.00
Debt to Total Capital	57.93%	53.87%	55.16%
Short-Term Debt to Total Capital	3.56%	2.15%	3.32%
Long-Term Debt to Total Capital	54.37%	51.71%	51.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.07%	46.13%	44.84%
Debt to EBITDA	24.77	7.70	7.42
Net Debt to EBITDA	22.57	7.15	6.96
Long-Term Debt to EBITDA	23.24	7.39	6.97
Debt to NOPAT	-32.22	29.37	-32.32
Net Debt to NOPAT	-29.36	27.25	-30.31
Long-Term Debt to NOPAT	-30.24	28.19	-30.38
Altman Z-Score	0.56	0.77	0.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.49	1.58	1.50
Quick Ratio	0.86	0.92	0.76
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	247	136	70
Operating Cash Flow to CapEx	1,204.88%	1,149.11%	834.41%
Free Cash Flow to Firm to Interest Expense	4.70	2.32	1.54
Operating Cash Flow to Interest Expense	2.82	2.20	1.70
Operating Cash Flow Less CapEx to Interest Expense	2.58	2.01	1.50
Efficiency Ratios	-	-	-
Asset Turnover	0.68	0.67	0.66
Accounts Receivable Turnover	4.27	4.50	4.87
Inventory Turnover	3.72	3.42	3.39
Fixed Asset Turnover	10.83	10.32	9.75
Accounts Payable Turnover	6.33	5.83	5.10
Days Sales Outstanding (DSO)	85.39	81.13	74.98
Days Inventory Outstanding (DIO)	98.23	106.84	107.67
Days Payable Outstanding (DPO)	57.67	62.56	71.64
Cash Conversion Cycle (CCC)	125.95	125.41	111.02
Capital & Investment Metrics	-	-	-
Invested Capital	1,367	1,640	1,744
Invested Capital Turnover	1.11	1.08	1.09
Increase / (Decrease) in Invested Capital	-273	-105	-101
Enterprise Value (EV)	1,248	1,398	1,404
Market Capitalization	488	546	470
Book Value per Share	$6.53	$8.29	$8.59
Tangible Book Value per Share	($5.92)	($6.52)	($7.52)
Total Capital	1,441	1,706	1,807
Total Debt	835	919	997
Total Long-Term Debt	783	882	937
Net Debt	761	853	934
Capital Expenditures (CapEx)	12	11	9.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	218	284	291
Debt-free Net Working Capital (DFNWC)	293	350	353
Net Working Capital (NWC)	241	313	293
Net Nonoperating Expense (NNE)	76	53	-18
Net Nonoperating Obligations (NNO)	761	853	934
Total Depreciation and Amortization (D&A)	76	79	82
Debt-free, Cash-free Net Working Capital to Revenue	13.11%	15.48%	14.95%
Debt-free Net Working Capital to Revenue	17.55%	19.10%	18.14%
Net Working Capital to Revenue	14.48%	17.10%	15.06%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.06)	($0.23)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	95.60M	95.30M	95.30M
Adjusted Diluted Earnings per Share	($1.06)	($0.23)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	95.60M	95.30M	95.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.88M	94.93M	94.51M
Normalized Net Operating Profit after Tax (NOPAT)	102	113	94
Normalized NOPAT Margin	6.09%	6.16%	4.82%
Pre Tax Income Margin	-5.24%	-0.71%	0.77%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.80	0.69	1.14
NOPAT to Interest Expense	-0.49	0.53	-0.68
EBIT Less CapEx to Interest Expense	-1.04	0.49	0.94
NOPAT Less CapEx to Interest Expense	-0.73	0.34	-0.88
Payout Ratios	-	-	-
Dividend Payout Ratio	-27.95%	-130.73%	-216.67%
Augmented Payout Ratio	-42.72%	-130.73%	-363.64%

This table displays calculated financial ratios and metrics derived from ACCO Brands' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.29%	-6.05%	-11.20%	-10.85%	-2.16%	-7.74%	-5.26%	-8.83%	-12.43%	-7.80%
EBITDA Growth	239.55%	-17.90%	-222.97%	-14.19%	-165.90%	255.34%	-7.38%	4.71%	-33.48%	-158.27%
EBIT Growth	162.27%	-27.65%	-300.72%	-25.61%	-244.15%	164.97%	-8.44%	38.98%	-41.34%	-243.12%
NOPAT Growth	174.08%	-20.21%	-324.34%	-41.58%	-258.49%	150.37%	-17.66%	48.53%	-60.80%	-270.81%
Net Income Growth	134.68%	-37.58%	-574.24%	-70.27%	-415.96%	121.69%	-32.99%	-37.04%	-64.86%	-440.10%
EPS Growth	134.43%	-40.00%	-577.78%	-75.00%	-377.27%	120.55%	-32.50%	-33.33%	-85.81%	-447.62%
Operating Cash Flow Growth	-9.14%	-15.55%	-59.01%	221.55%	-33.49%	24.58%	-355.56%	77.74%	-24.57%	-10.90%
Free Cash Flow Firm Growth	341.98%	343.82%	53.65%	-12.28%	-45.39%	48.59%	332.91%	273.77%	102.03%	116.68%
Invested Capital Growth	-16.65%	-17.61%	-18.71%	-10.45%	-6.01%	-2.83%	-6.98%	-10.54%	-5.48%	-4.97%
Revenue Q/Q Growth	6.46%	-3.97%	22.12%	-26.55%	9.06%	-9.24%	22.60%	-19.38%	2.84%	-6.79%
EBITDA Q/Q Growth	23.57%	149.03%	-473.39%	159.05%	-172.69%	-26.56%	160.55%	-52.62%	271.35%	-143.79%
EBIT Q/Q Growth	42.08%	123.33%	-1,919.67%	110.02%	-265.08%	-35.26%	574.39%	-80.00%	174.41%	-191.23%
NOPAT Q/Q Growth	54.48%	122.77%	-1,984.75%	111.17%	-266.40%	-35.98%	390.77%	-69.68%	152.88%	-204.66%
Net Income Q/Q Growth	121.51%	107.43%	-1,887.30%	89.39%	-498.66%	-43.56%	813.51%	-119.68%	127.37%	-274.37%
EPS Q/Q Growth	133.33%	106.98%	-1,742.86%	88.52%	-506.67%	-44.44%	775.00%	-118.18%	130.14%	-282.50%
Operating Cash Flow Q/Q Growth	-43.27%	462.89%	-190.78%	-51.38%	-47.27%	783.23%	30.60%	-126.61%	-1.25%	1,301.59%
Free Cash Flow Firm Q/Q Growth	-6.69%	22.06%	39.11%	178.97%	-6.31%	-57.74%	-20.58%	73.66%	154.96%	23.11%
Invested Capital Q/Q Growth	-3.93%	-4.15%	-6.58%	-3.10%	-5.04%	-5.42%	2.90%	1.70%	-1.83%	-9.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.70%	32.53%	34.82%	30.76%	34.79%	32.32%	33.27%	29.63%	29.09%	28.29%
EBITDA Margin	12.52%	10.79%	-21.13%	6.91%	-8.23%	12.34%	15.26%	7.18%	12.21%	-7.33%
Operating Margin	9.37%	6.25%	-25.37%	1.64%	-10.81%	7.19%	11.18%	2.51%	7.13%	-12.97%
EBIT Margin	8.21%	6.15%	-25.33%	1.70%	-12.10%	7.99%	11.20%	2.04%	8.21%	-11.35%
Profit (Net Income) Margin	4.60%	2.21%	-28.56%	-1.76%	-12.16%	3.33%	5.35%	-0.92%	3.76%	-14.15%
Tax Burden Percent	65.19%	67.39%	98.27%	118.87%	80.93%	68.98%	62.86%	112.12%	65.51%	106.35%
Interest Burden Percent	85.87%	53.28%	114.77%	-86.89%	124.20%	60.34%	75.95%	-40.24%	70.00%	117.24%
Effective Tax Rate	34.81%	32.61%	0.00%	0.00%	0.00%	31.02%	37.14%	0.00%	34.49%	0.00%
Return on Invested Capital (ROIC)	6.77%	4.56%	-18.61%	1.22%	-8.19%	5.22%	6.98%	1.78%	5.07%	-10.05%
ROIC Less NNEP Spread (ROIC-NNEP)	5.93%	3.57%	-23.69%	0.06%	-10.71%	4.44%	6.19%	0.74%	4.59%	-12.42%
Return on Net Nonoperating Assets (RNNOA)	6.87%	4.17%	-30.48%	0.07%	-11.98%	5.17%	7.57%	0.91%	5.25%	-16.49%
Return on Equity (ROE)	13.64%	8.73%	-49.09%	1.30%	-20.17%	10.39%	14.55%	2.69%	10.32%	-26.55%
Cash Return on Invested Capital (CROIC)	16.43%	13.45%	15.31%	12.71%	8.05%	7.69%	-12.21%	8.84%	3.91%	6.80%
Operating Return on Assets (OROA)	5.62%	4.17%	-16.76%	1.14%	-8.15%	5.34%	7.12%	1.32%	5.43%	-7.76%
Return on Assets (ROA)	3.14%	1.50%	-18.91%	-1.18%	-8.19%	2.22%	3.40%	-0.60%	2.49%	-9.68%
Return on Common Equity (ROCE)	13.64%	8.73%	-49.09%	1.30%	-20.17%	10.39%	14.55%	2.69%	10.32%	-26.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-29.50%	-28.52%	-3.22%	0.00%	6.73%	-3.28%	-1.75%	0.00%	2.75%
Net Operating Profit after Tax (NOPAT)	27	18	-78	4.13	-37	22	35	7.07	23	-44
NOPAT Margin	6.11%	4.21%	-17.76%	1.15%	-7.56%	4.96%	7.03%	1.76%	4.67%	-9.08%
Net Nonoperating Expense Percent (NNEP)	0.84%	0.99%	5.09%	1.16%	2.51%	0.78%	0.80%	1.04%	0.47%	2.36%
Return On Investment Capital (ROIC_SIMPLE)	1.90%	-	-	-	-2.17%	-	-	-	1.29%	-
Cost of Revenue to Revenue	65.30%	67.47%	65.18%	69.24%	65.21%	67.68%	66.73%	70.37%	70.91%	71.71%
SG&A Expenses to Revenue	20.37%	21.91%	20.08%	26.25%	20.81%	22.05%	19.85%	23.60%	18.50%	19.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.33%	26.28%	60.19%	29.12%	45.60%	25.13%	22.08%	27.12%	21.97%	41.27%
Earnings before Interest and Taxes (EBIT)	37	26	-111	6.10	-59	36	55	8.20	41	-55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	45	-93	25	-40	55	75	29	61	-36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.80	0.85	0.72	0.68	0.69	0.61	0.55	0.57	0.58	0.53
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.29	0.31	0.26	0.29	0.30	0.28	0.24	0.24	0.24	0.20
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	9.10	0.00	0.00	0.00	19.13
Dividend Yield	5.71%	5.48%	6.48%	5.51%	6.52%	5.55%	7.75%	7.70%	6.02%	6.88%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	10.99%	0.00%	0.00%	0.00%	5.23%
Enterprise Value to Invested Capital (EV/IC)	0.91	0.94	0.88	0.85	0.85	0.81	0.80	0.80	0.81	0.79
Enterprise Value to Revenue (EV/Rev)	0.75	0.78	0.76	0.75	0.76	0.76	0.77	0.75	0.72	0.70
Enterprise Value to EBITDA (EV/EBITDA)	37.04	0.00	0.00	11.88	11.72	6.36	11.22	10.51	10.46	8.53
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	37.11	34.78	9.99	29.44	26.14	26.90	17.35
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	47.52	44.68	16.62	0.00	0.00	0.00	45.22
Enterprise Value to Operating Cash Flow (EV/OCF)	8.42	8.67	7.68	7.48	10.86	8.88	10.68	8.98	18.09	13.27
Enterprise Value to Free Cash Flow (EV/FCFF)	5.05	6.28	5.17	6.30	10.27	10.41	0.00	8.58	19.98	11.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.48	1.59	1.26	1.17	1.15	1.30	1.35	1.23	1.37
Long-Term Debt to Equity	1.29	1.38	1.49	1.18	1.12	1.06	1.22	1.28	1.16	1.34
Financial Leverage	1.16	1.17	1.29	1.14	1.12	1.16	1.22	1.22	1.14	1.33
Leverage Ratio	3.50	3.47	3.62	3.40	3.41	3.40	3.47	3.48	3.51	3.77
Compound Leverage Factor	3.00	1.85	4.15	-2.96	4.23	2.05	2.64	-1.40	2.46	4.42
Debt to Total Capital	57.93%	59.63%	61.35%	55.73%	53.87%	53.45%	56.48%	57.41%	55.16%	57.88%
Short-Term Debt to Total Capital	3.56%	3.88%	3.90%	3.34%	2.15%	3.89%	3.24%	2.97%	3.32%	1.54%
Long-Term Debt to Total Capital	54.37%	55.74%	57.46%	52.38%	51.71%	49.56%	53.24%	54.44%	51.84%	56.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.07%	40.37%	38.65%	44.27%	46.13%	46.55%	43.52%	42.59%	44.84%	42.12%
Debt to EBITDA	24.77	-14.11	-17.98	8.42	7.70	4.36	8.31	8.05	7.42	6.51
Net Debt to EBITDA	22.57	-12.53	-15.91	7.32	7.15	4.03	7.68	7.11	6.96	6.03
Long-Term Debt to EBITDA	23.24	-13.20	-16.83	7.91	7.39	4.05	7.84	7.63	6.97	6.33
Debt to NOPAT	-32.22	-9.85	-11.12	33.68	29.37	11.41	-2.93	-25.42	-32.32	34.51
Net Debt to NOPAT	-29.36	-8.75	-9.84	29.28	27.25	10.54	-2.70	-22.46	-30.31	32.00
Long-Term Debt to NOPAT	-30.24	-9.21	-10.41	31.66	28.19	10.58	-2.76	-24.10	-30.38	33.59
Altman Z-Score	0.68	0.68	0.49	0.72	0.64	0.78	0.80	0.74	0.76	0.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.60	1.77	1.69	1.58	1.61	1.79	1.77	1.50	1.82
Quick Ratio	0.86	0.86	0.99	0.84	0.92	0.82	0.95	0.85	0.76	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	300	322	264	190	68	73	172	216	124	49
Operating Cash Flow to CapEx	1,386.84%	2,510.81%	-984.62%	1,226.09%	1,567.57%	7,857.14%	-392.68%	-1,160.00%	0.00%	1,839.58%
Free Cash Flow to Firm to Interest Expense	42.90	23.49	14.18	14.25	5.00	4.65	11.07	15.54	9.57	4.03
Operating Cash Flow to Interest Expense	7.53	6.78	-1.38	2.12	4.26	7.05	-1.04	-1.67	6.71	7.30
Operating Cash Flow Less CapEx to Interest Expense	6.99	6.51	-1.52	1.95	3.99	6.96	-1.30	-1.81	6.88	6.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.68	0.66	0.67	0.67	0.67	0.64	0.65	0.66	0.68
Accounts Receivable Turnover	4.27	5.04	4.36	6.18	4.50	5.25	4.43	5.91	4.87	5.65
Inventory Turnover	3.72	3.28	3.18	3.11	3.42	3.18	3.02	3.04	3.39	3.39
Fixed Asset Turnover	10.83	10.60	10.47	10.45	10.32	10.43	10.08	9.78	9.75	9.98
Accounts Payable Turnover	6.33	6.40	6.26	6.41	5.83	6.56	5.86	6.34	5.10	6.40
Days Sales Outstanding (DSO)	85.39	72.44	83.70	59.02	81.13	69.59	82.46	61.72	74.98	64.55
Days Inventory Outstanding (DIO)	98.23	111.30	114.93	117.33	106.84	114.89	120.67	120.25	107.67	107.57
Days Payable Outstanding (DPO)	57.67	57.06	58.27	56.98	62.56	55.67	62.31	57.54	71.64	57.03
Cash Conversion Cycle (CCC)	125.95	126.68	140.36	119.37	125.41	128.81	140.82	124.44	111.02	115.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,367	1,423	1,484	1,589	1,640	1,727	1,826	1,774	1,744	1,777
Invested Capital Turnover	1.11	1.08	1.05	1.06	1.08	1.05	0.99	1.02	1.09	1.11
Increase / (Decrease) in Invested Capital	-273	-304	-342	-185	-105	-50	-137	-209	-101	-93
Enterprise Value (EV)	1,248	1,331	1,310	1,347	1,398	1,402	1,454	1,425	1,404	1,407
Market Capitalization	488	524	443	517	546	513	459	460	470	411
Book Value per Share	$6.53	$6.43	$6.45	$7.93	$8.29	$8.83	$8.75	$8.57	$8.59	$8.29
Tangible Book Value per Share	($5.92)	($6.10)	($6.04)	($6.44)	($6.52)	($6.76)	($7.00)	($7.45)	($7.52)	($7.68)
Total Capital	1,441	1,525	1,597	1,713	1,706	1,800	1,908	1,901	1,807	1,855
Total Debt	835	909	980	955	919	962	1,078	1,091	997	1,074
Total Long-Term Debt	783	850	918	898	882	892	1,016	1,035	937	1,045
Net Debt	761	807	867	830	853	889	995	964	934	996
Capital Expenditures (CapEx)	3.80	3.70	2.60	2.30	3.70	1.40	4.10	2.00	-2.30	4.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	218	254	324	257	284	313	400	320	291	361
Debt-free Net Working Capital (DFNWC)	293	356	436	382	350	386	482	447	353	439
Net Working Capital (NWC)	241	296	374	325	313	316	420	390	293	411
Net Nonoperating Expense (NNE)	6.78	8.42	47	10	22	7.31	8.30	11	4.52	25
Net Nonoperating Obligations (NNO)	761	807	867	830	853	889	995	964	934	996
Total Depreciation and Amortization (D&A)	19	20	18	19	19	20	20	21	20	20
Debt-free, Cash-free Net Working Capital to Revenue	13.11%	14.85%	18.66%	14.38%	15.48%	16.95%	21.24%	16.74%	14.95%	17.89%
Debt-free Net Working Capital to Revenue	17.55%	20.83%	25.16%	21.34%	19.10%	20.95%	25.62%	23.40%	18.14%	21.76%
Net Working Capital to Revenue	14.48%	17.36%	21.58%	18.14%	17.10%	17.15%	22.33%	20.44%	15.06%	20.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.10	($1.29)	($0.07)	($0.63)	$0.16	$0.28	($0.04)	$0.21	($0.73)
Adjusted Weighted Average Basic Shares Outstanding	95.60M	96M	96.80M	95.70M	95.30M	95.40M	95.40M	94.90M	95.30M	94.50M
Adjusted Diluted Earnings per Share	$0.21	$0.09	($1.29)	($0.07)	($0.61)	$0.15	$0.27	($0.04)	$0.22	($0.73)
Adjusted Weighted Average Diluted Shares Outstanding	95.60M	97.50M	96.80M	95.70M	95.30M	96.70M	96.30M	94.90M	95.30M	94.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.88M	92.88M	95.80M	95.64M	94.93M	94.93M	94.92M	94.92M	94.51M	94.26M
Normalized Net Operating Profit after Tax (NOPAT)	34	22	38	3.92	-22	24	35	9.38	28	24
Normalized NOPAT Margin	7.67%	5.28%	8.58%	1.09%	-4.57%	5.42%	7.03%	2.33%	5.63%	4.84%
Pre Tax Income Margin	7.05%	3.28%	-29.07%	-1.48%	-15.02%	4.82%	8.51%	-0.82%	5.75%	-13.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.26	1.89	-5.97	0.46	-4.35	2.29	3.57	0.59	3.15	-4.55
NOPAT to Interest Expense	3.91	1.29	-4.18	0.31	-2.72	1.42	2.24	0.51	1.79	-3.64
EBIT Less CapEx to Interest Expense	4.71	1.62	-6.11	0.29	-4.62	2.21	3.30	0.45	3.33	-4.95
NOPAT Less CapEx to Interest Expense	3.37	1.02	-4.32	0.14	-2.99	1.33	1.97	0.36	1.97	-4.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-27.95%	-15.75%	-16.25%	-146.31%	-130.73%	50.53%	-104.41%	-150.00%	-216.67%	133.49%
Augmented Payout Ratio	-42.72%	-22.63%	-16.25%	-146.31%	-130.73%	50.53%	-104.41%	-150.00%	-363.64%	223.72%

Frequently Asked Questions About ACCO Brands' Financials

When does ACCO Brands's financial year end?

According to the most recent income statement we have on file, ACCO Brands' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ACCO Brands' net income changed over the last 2 years?

ACCO Brands' net income appears to be on an upward trend, with a most recent value of -$101.60 million in 2024, rising from -$13.20 million in 2022. The previous period was -$21.80 million in 2023. Check out ACCO Brands' forecast to explore projected trends and price targets.

What is ACCO Brands's operating income?

ACCO Brands's total operating income in 2024 was -$37 million, based on the following breakdown:

Total Gross Profit: $555.40 million
Total Operating Expenses: $592.40 million

How has ACCO Brands revenue changed over the last 2 years?

Over the last 2 years, ACCO Brands' total revenue changed from $1.95 billion in 2022 to $1.67 billion in 2024, a change of -14.4%.

How much debt does ACCO Brands have?

ACCO Brands' total liabilities were at $1.62 billion at the end of 2024, a 12.7% decrease from 2023, and a 18.3% decrease since 2022.

How much cash does ACCO Brands have?

In the past 2 years, ACCO Brands' cash and equivalents has ranged from $62.20 million in 2022 to $74.10 million in 2024, and is currently $74.10 million as of their latest financial filing in 2024.

How has ACCO Brands' book value per share changed over the last 2 years?

Over the last 2 years, ACCO Brands' book value per share changed from 8.59 in 2022 to 6.53 in 2024, a change of -24.1%.

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This page (NYSE:ACCO) was last updated on 5/25/2025 by MarketBeat.com Staff

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ACCO Brands (ACCO) Financials

Frequently Asked Questions About ACCO Brands' Financials

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ACCO Brands (ACCO) Financials

Annual Income Statements for ACCO Brands

Quarterly Income Statements for ACCO Brands

Annual Cash Flow Statements for ACCO Brands

Quarterly Cash Flow Statements for ACCO Brands

Annual Balance Sheets for ACCO Brands

Quarterly Balance Sheets for ACCO Brands

Annual Metrics And Ratios for ACCO Brands

Quarterly Metrics And Ratios for ACCO Brands

Frequently Asked Questions About ACCO Brands' Financials

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