Go Pro
→ Porter flew 3,300 miles to investigate this system (From Porter & Company) (Ad)tc pixel Free ACCO Stock Alerts

Acco Brands (ACCO) Financials

Acco Brands logo
$4.10 -0.10 (-2.38%)
Closing price 03:59 PM Eastern
Extended Trading
$4.07 -0.03 (-0.71%)
As of 05:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Acco Brands

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 86 96 132 107 107 62 102 -13 -22 -102 41
Consolidated Net Income / (Loss)		 86 96 132 107 107 62 102 -13 -22 -102 41
Net Income / (Loss) Continuing Operations		 86 96 132 107 107 62 102 -13 -22 -102 41
Total Pre-Tax Income 		131 125 158 158 164 79 111 15 -13 -87 49
Total Operating Income		 164 159 185 187 196 112 151 35 45 -37 92
Total Gross Profit		 478 515 657 628 634 492 615 552 598 555 500
Total Revenue		 1,510 1,557 1,949 1,941 1,956 1,655 2,025 1,948 1,833 1,666 1,525
Operating Revenue		 1,510 1,557 1,949 1,941 1,956 1,655 2,025 1,948 1,833 1,666 1,525
Total Cost of Revenue		 1,032 1,042 1,292 1,313 1,322 1,163 1,410 1,395 1,235 1,111 1,025
Operating Cost of Revenue		 1,032 1,042 1,292 1,313 1,322 1,163 1,410 1,395 1,235 1,111 1,025
Total Operating Expenses		 315 356 473 441 437 380 464 518 554 592 408
Selling, General & Admin Expense		 296 329 416 392 390 336 393 377 394 366 347
Amortization Expense		 20 22 36 37 35 33 46 42 43 45 46
Restructuring Charge		 -0.40 5.40 22 12 12 11 6.00 9.60 27 17 22
Other Special Charges / (Income)		 - - - - 0.00 0.00 19 -9.00 0.00 0.00 -6.80
Total Other Income / (Expense), net		 -32 -34 -26 -29 -33 -34 -40 -20 -58 -50 -43
Interest Expense		 45 49 41 41 43 39 46 46 59 53 46
Interest & Investment Income		 15 17 14 4.40 8.70 6.60 1.90 8.30 7.10 7.50 9.40
Other Income / (Expense), net		 -2.10 -1.40 0.40 7.70 1.80 -1.60 4.80 17 -6.30 -5.20 -6.80
Income Tax Expense		 46 30 26 51 57 17 9.50 28 8.70 14 7.80
Basic Earnings per Share		 $0.79 $0.89 $1.22 $1.02 $1.07 $0.65 $1.07 ($0.14) ($0.23) ($1.06) $0.45
Weighted Average Basic Shares Outstanding		 108.80M 107M 108.10M 104.80M 99.50M 94.90M 95.50M 95.30M 95.30M 95.60M 92.10M
Diluted Earnings per Share		 $0.78 $0.87 $1.19 $1.00 $1.06 $0.65 $1.05 ($0.14) ($0.23) ($1.06) $0.44
Weighted Average Diluted Shares Outstanding		 110.60M 109.20M 110.90M 107M 101M 96.10M 97.10M 95.30M 95.30M 95.60M 94M
Weighted Average Basic & Diluted Shares Outstanding		 108.70M 107.30M 108M 104.60M 96.66M 95.03M 95.85M 94.51M 94.93M 92.88M 90.17M
Cash Dividends to Common per Share		 - - - $0.24 $0.25 $0.26 $0.27 $0.30 $0.30 $0.30 $0.30

Quarterly Income Statements for Acco Brands

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 15 -59 -6.30 -125 9.30 21 -13 29 4.00 21 19
Consolidated Net Income / (Loss)		 15 -59 -6.30 -125 9.30 21 -13 29 4.00 21 19
Net Income / (Loss) Continuing Operations		 15 -59 -6.30 -125 9.30 21 -13 29 4.00 21 19
Total Pre-Tax Income 		22 -73 -5.30 -127 14 32 -17 23 15 28 15
Total Operating Income		 32 -53 5.90 -111 26 42 -6.70 33 26 40 -10
Total Gross Profit		 145 170 110 153 137 156 100 130 127 144 107
Total Revenue		 448 489 359 438 421 448 317 395 384 429 344
Operating Revenue		 448 489 359 438 421 448 317 395 384 429 344
Total Cost of Revenue		 303 319 249 286 284 293 218 265 257 285 237
Operating Cost of Revenue		 303 319 249 286 284 293 218 265 257 285 237
Total Operating Expenses		 113 223 105 264 111 114 106 97 101 104 117
Selling, General & Admin Expense		 99 102 94 88 92 91 93 83 87 84 99
Amortization Expense		 11 11 11 11 12 12 11 12 12 12 11
Restructuring Charge		 3.00 21 -0.30 -0.30 6.70 11 2.30 9.40 1.50 8.40 6.70
Other Special Charges / (Income)		 - - - 0.00 0.00 - 0.00 -6.90 0.00 - 0.00
Total Other Income / (Expense), net		 -11 -21 -11 -16 -13 -10 -9.80 -10 -11 -12 25
Interest Expense		 16 14 14 19 14 7.00 11 12 13 11 11
Interest & Investment Income		 1.40 -0.70 1.90 2.20 2.00 1.80 1.90 3.00 3.00 2.00 1.50
Other Income / (Expense), net		 3.60 -6.30 0.60 0.20 -0.80 -5.20 -0.90 -1.40 -1.80 -3.20 35
Income Tax Expense		 6.70 -14 1.00 -2.20 4.50 11 -3.30 -6.50 11 6.90 -4.50
Basic Earnings per Share		 $0.16 ($0.63) ($0.07) ($1.29) $0.10 $0.20 ($0.14) $0.32 $0.04 $0.23 $0.21
Weighted Average Basic Shares Outstanding		 95.40M 95.30M 95.70M 96.80M 96M 95.60M 93.30M 91.60M 91.70M 92.10M 92.60M
Diluted Earnings per Share		 $0.15 ($0.61) ($0.07) ($1.29) $0.09 $0.21 ($0.14) $0.31 $0.04 $0.23 $0.20
Weighted Average Diluted Shares Outstanding		 96.70M 95.30M 95.70M 96.80M 97.50M 95.60M 93.30M 93.10M 93.30M 94M 95.50M
Weighted Average Basic & Diluted Shares Outstanding		 94.93M 94.93M 95.64M 95.80M 92.88M 92.88M 90.10M 90.13M 90.14M 90.17M 92.26M
Cash Dividends to Common per Share		 $0.08 - $0.08 $0.08 $0.08 - $0.08 $0.08 $0.08 - $0.08

Annual Cash Flow Statements for Acco Brands

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.20 -13 34 -9.90 -39 8.80 4.60 21 4.20 7.70 -9.70
Net Cash From Operating Activities		 171 167 205 195 204 119 160 78 129 148 69
Net Cash From Continuing Operating Activities		 171 167 205 195 204 119 160 78 129 148 69
Net Income / (Loss) Continuing Operations		 86 96 132 107 107 62 102 -13 -22 -102 41
Consolidated Net Income / (Loss)		 86 96 132 107 107 62 102 -13 -22 -102 41
Depreciation Expense		 32 30 36 34 35 38 39 38 33 28 27
Amortization Expense		 23 26 39 39 39 35 52 44 46 48 49
Non-Cash Adjustments To Reconcile Net Income		 14 19 16 9.30 11 7.80 19 95 104 176 4.70
Changes in Operating Assets and Liabilities, net		 16 -3.20 -18 5.90 13 -24 -53 -87 -33 -2.40 -52
Net Cash From Investing Activities		 -25 -106 -319 -72 -80 -355 -5.80 -9.30 -11 -12 -9.30
Net Cash From Continuing Investing Activities		 -25 -106 -319 -72 -80 -355 -5.80 -9.30 -11 -12 -9.30
Purchase of Property, Plant & Equipment		 -28 -19 -31 -34 -39 -15 -21 -17 -14 -16 -18
Acquisitions		 0.00 -89 -292 -38 -41 -339 15 0.00 0.00 0.00 -10
Sale of Property, Plant & Equipment		 2.80 0.70 4.20 0.20 0.50 0.00 0.00 7.20 2.60 3.60 19
Net Cash From Financing Activities		 -138 -76 142 -126 -163 245 -147 -48 -118 -123 -77
Net Cash From Continuing Financing Activities		 -138 -76 142 -126 -163 245 -147 -48 -118 -123 -77
Repayment of Debt		 -373 -717 -300 -250 -391 -155 -783 -221 -199 -295 -199
Repurchase of Common Equity		 -60 0.00 -37 -75 -65 -19 0.00 -19 0.00 -15 -15
Payment of Dividends		 - 0.00 0.00 -25 -24 -25 -26 -29 -29 -28 -27
Issuance of Debt		 300 639 484 225 317 441 660 237 112 218 165
Other Financing Activities, net		 -5.20 1.70 -5.20 -0.70 0.00 2.60 1.80 -16 -1.70 -2.00 -0.90
Effect of Exchange Rate Changes		 -6.60 3.20 6.00 -7.20 -0.10 -0.40 -2.00 1.00 4.40 -5.60 7.60
Cash Interest Paid		 41 50 38 38 42 36 38 43 56 49 43
Cash Income Taxes Paid		 17 17 35 34 42 32 28 38 44 42 36

Quarterly Cash Flow Statements for Acco Brands

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -8.70 -7.30 58 -12 -11 -28 61 -1.30 -51 -18 55
Net Cash From Operating Activities		 110 58 28 -26 93 53 5.50 -39 72 31 3.50
Net Cash From Continuing Operating Activities		 110 58 28 -26 93 53 5.50 -39 72 31 3.50
Net Income / (Loss) Continuing Operations		 15 -59 -6.30 -125 9.30 21 -13 29 4.00 21 19
Consolidated Net Income / (Loss)		 15 -59 -6.30 -125 9.30 21 -13 29 4.00 21 19
Depreciation Expense		 7.90 7.50 7.40 6.70 7.10 7.20 6.70 6.60 6.70 6.60 5.40
Amortization Expense		 12 11 11 12 12 12 12 12 13 12 12
Non-Cash Adjustments To Reconcile Net Income		 - 94 5.10 168 1.60 1.70 7.80 -6.40 0.60 2.70 -33
Changes in Operating Assets and Liabilities, net		 76 4.60 11 -87 63 11 -7.60 -80 48 -12 0.00
Net Cash From Investing Activities		 -1.40 -3.70 -2.30 -2.50 -3.70 -3.80 -12 12 -5.50 -3.40 -3.20
Net Cash From Continuing Investing Activities		 -1.40 -3.70 -2.30 -2.50 -3.70 -3.80 -12 12 -5.50 -3.40 -3.20
Purchase of Property, Plant & Equipment		 -3.60 -4.10 -2.30 -2.60 -3.70 -7.30 -2.20 -4.60 -5.50 -5.60 -2.10
Acquisitions		 - - 0.00 - - - -10 - - - -1.10
Net Cash From Financing Activities		 -115 -64 33 18 -101 -73 64 22 -118 -44 54
Net Cash From Continuing Financing Activities		 -115 -64 33 18 -101 -73 64 22 -118 -44 54
Repayment of Debt		 -122 -57 -19 -5.40 -85 -175 -20 -21 -111 -50 3.50
Repurchase of Common Equity		 - - 0.00 - - -2.50 -15 -0.10 - - 0.00
Payment of Dividends		 -7.20 -7.10 -7.20 -7.10 -7.20 -6.90 -6.80 -6.70 -6.80 -6.70 -6.90
Issuance of Debt		 14 - 61 31 4.10 111 106 49 -0.40 12 61
Other Financing Activities, net		 - - -1.90 - - -0.10 -0.80 -0.10 - - -3.40
Effect of Exchange Rate Changes		 -2.00 2.20 -0.90 -2.10 1.10 -3.70 3.30 3.90 1.30 -0.90 0.30
Cash Interest Paid		 18 6.90 18 7.10 19 6.00 16 5.70 18 3.90 17
Cash Income Taxes Paid		 8.10 14 10 17 5.20 9.20 2.70 15 7.90 10 6.90

Annual Balance Sheets for Acco Brands

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,953 2,065 2,799 2,786 2,789 3,049 3,091 2,795 2,645 2,228 2,253
Total Current Assets		 654 671 830 880 806 728 925 882 855 732 750
Cash & Equivalents		 55 43 77 67 28 37 41 62 66 74 64
Accounts Receivable		 369 391 469 428 454 356 416 384 431 349 360
Inventories, net		 204 210 254 341 283 305 428 395 328 270 289
Other Current Assets		 25 27 29 44 41 31 40 41 31 38 37
Plant, Property, & Equipment, net		 209 198 279 264 267 241 215 185 170 138 139
Plant, Property & Equipment, gross		 526 528 645 619 652 658 656 589 600 506 528
Accumulated Depreciation		 317 330 367 355 385 416 442 404 430 368 390
Total Noncurrent Assets		 1,091 1,195 1,691 1,643 1,716 2,079 1,952 1,727 1,619 1,359 1,364
Goodwill		 497 587 670 709 719 827 803 672 590 446 479
Intangible Assets		 521 566 840 787 759 977 902 847 816 710 697
Noncurrent Deferred & Refundable Income Taxes		 25 27 138 115 119 137 116 100 105 89 93
Other Noncurrent Operating Assets		 48 15 43 32 119 138 131 109 109 114 96
Total Liabilities & Shareholders' Equity		 1,953 2,065 2,799 2,786 2,789 3,049 3,091 2,795 2,645 2,228 2,253
Total Liabilities		 1,372 1,356 2,025 1,997 2,015 2,306 2,227 1,985 1,858 1,622 1,588
Total Current Liabilities		 355 406 538 599 589 557 709 589 542 490 465
Short-Term Debt		 0.00 69 43 40 33 87 68 60 37 51 31
Accounts Payable		 148 135 178 275 246 180 308 240 184 167 187
Accrued Expenses		 109 94 141 115 100 91 101 103 104 79 77
Current Employee Benefit Liabilities		 34 43 61 42 49 41 57 38 53 43 30
Other Current Liabilities		 59 65 114 129 162 157 174 148 164 150 141
Total Noncurrent Liabilities		 1,017 949 1,487 1,398 1,426 1,749 1,518 1,396 1,316 1,132 1,123
Long-Term Debt		 721 628 889 843 777 1,055 954 937 882 783 806
Noncurrent Deferred & Payable Income Tax Liabilities		 142 147 177 176 178 171 145 144 126 112 109
Noncurrent Employee Benefit Liabilities		 89 98 276 257 283 317 222 156 158 117 118
Other Noncurrent Operating Liabilities		 65 77 145 121 188 207 196 160 150 120 91
Total Equity & Noncontrolling Interests		 581 709 774 790 774 743 865 810 787 606 665
Total Preferred & Common Equity		 581 709 774 790 774 743 865 810 787 606 665
Total Common Equity		 581 709 774 790 774 743 865 810 787 606 665
Common Stock		 1,989 2,017 2,001 1,942 1,892 1,884 1,903 1,898 1,914 1,913 1,910
Retained Earnings		 -967 -872 -739 -657 -574 -537 -462 -504 -556 -688 -675
Treasury Stock		 -12 -17 -26 -34 -38 -40 -41 -43 -45 -47 -48
Accumulated Other Comprehensive Income / (Loss)		 -429 -419 -461 -462 -506 -564 -536 -540 -526 -572 -523

Quarterly Balance Sheets for Acco Brands

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,829 2,793 2,826 2,684 2,544 2,413 2,358 2,269 2,378 2,259 2,282
Total Current Assets		 914 895 954 835 798 858 794 743 836 733 798
Cash & Equivalents		 78 127 82 74 125 113 102 135 133 83 119
Accounts Receivable		 351 304 426 352 275 369 326 246 349 296 278
Inventories, net		 431 423 398 369 349 330 325 315 314 315 356
Other Current Assets		 54 41 48 41 50 47 42 47 40 38 45
Plant, Property, & Equipment, net		 185 180 177 168 163 154 154 139 142 140 139
Plant, Property & Equipment, gross		 578 595 595 586 585 565 578 504 523 525 550
Accumulated Depreciation		 392 415 417 418 422 411 424 365 381 385 411
Total Noncurrent Assets		 1,730 1,718 1,694 1,681 1,583 1,401 1,410 1,387 1,400 1,386 1,346
Goodwill		 667 672 662 665 577 451 459 469 472 472 473
Intangible Assets		 839 842 833 814 798 744 741 714 720 709 683
Noncurrent Deferred & Refundable Income Taxes		 98 101 98 93 99 98 103 92 101 101 93
Other Noncurrent Operating Assets		 126 103 101 109 109 109 107 112 108 104 97
Total Liabilities & Shareholders' Equity		 2,829 2,793 2,826 2,684 2,544 2,413 2,358 2,269 2,378 2,259 2,282
Total Liabilities		 2,048 1,983 1,995 1,846 1,785 1,796 1,742 1,663 1,740 1,615 1,602
Total Current Liabilities		 504 504 534 519 473 484 498 421 453 437 450
Short-Term Debt		 29 56 62 70 57 62 59 34 39 36 49
Accounts Payable		 214 205 195 173 170 175 182 174 172 176 184
Accrued Expenses		 89 74 100 97 73 85 77 55 68 66 55
Current Employee Benefit Liabilities		 39 32 41 47 33 39 42 30 34 35 34
Other Current Liabilities		 132 137 136 132 139 124 136 129 140 124 127
Total Noncurrent Liabilities		 1,544 1,479 1,461 1,327 1,312 1,312 1,244 1,241 1,287 1,178 1,151
Long-Term Debt		 1,045 1,035 1,016 892 898 918 850 898 944 838 848
Noncurrent Deferred & Payable Income Tax Liabilities		 139 137 143 134 120 115 118 111 116 122 105
Noncurrent Employee Benefit Liabilities		 177 153 149 140 148 144 144 118 124 122 112
Other Noncurrent Operating Liabilities		 183 153 154 160 146 135 133 115 103 96 87
Total Equity & Noncontrolling Interests		 781 810 830 838 759 617 616 606 637 644 680
Total Preferred & Common Equity		 781 810 830 838 759 617 616 606 637 644 680
Total Common Equity		 781 810 830 838 759 617 616 606 637 644 680
Common Stock		 1,896 1,904 1,908 1,910 1,920 1,923 1,912 1,907 1,907 1,908 1,915
Retained Earnings		 -516 -516 -497 -489 -570 -703 -701 -709 -686 -689 -664
Treasury Stock		 -43 -45 -45 -45 -47 -47 -47 -48 -48 -48 -51
Accumulated Other Comprehensive Income / (Loss)		 -556 -534 -536 -538 -545 -556 -549 -544 -535 -527 -520

Annual Metrics And Ratios for Acco Brands

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 106,381,552.00 107,238,305.00 106,551,024.00 102,739,645.00 96,986,635.00 94,496,837.00 95,730,863.00 - - - 90,136,133.00
DEI Adjusted Shares Outstanding		 106,381,552.00 107,238,305.00 106,551,024.00 102,739,645.00 96,986,635.00 94,496,837.00 95,730,863.00 - - - 90,136,133.00
DEI Earnings Per Adjusted Shares Outstanding		 0.81 0.89 1.24 1.04 1.10 0.66 1.06 - - - 0.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.58% 3.09% 25.16% -0.39% 0.75% -15.37% 22.36% -3.84% -5.89% -9.09% -8.49%
EBITDA Growth		 -7.66% -1.38% 21.51% 2.96% 1.46% -32.27% 34.48% -45.69% -11.17% -71.75% 376.56%
EBIT Growth		 -6.60% -2.29% 17.25% 5.30% 1.69% -44.04% 40.61% -66.50% -22.99% -204.98% 302.61%
NOPAT Growth		 -7.91% 13.63% 26.54% -17.78% 1.42% -30.82% 55.79% -122.32% 201.49% -182.77% 399.76%
Net Income Growth		 -6.22% 11.18% 37.91% -18.98% 0.09% -41.95% 64.35% -112.95% -65.15% -366.06% 140.65%
EPS Growth		 -1.27% 11.54% 36.78% -15.97% 6.00% -38.68% 61.54% -113.33% -64.29% -360.87% 141.51%
Operating Cash Flow Growth		 -0.29% -2.39% 22.62% -4.93% 4.67% -41.54% 33.89% -51.38% 65.85% 15.15% -53.64%
Free Cash Flow Firm Growth		 3.24% -96.13% -1,158.17% 233.53% 16.51% -214.45% 169.20% -49.89% 93.81% 81.36% -97.07%
Invested Capital Growth		 -12.01% 8.84% 19.62% -1.57% -3.05% 18.72% -0.11% -5.48% -6.01% -16.65% 5.15%
Revenue Q/Q Growth		 -3.07% 1.66% 7.10% -1.90% 0.42% -4.46% 5.75% -3.51% -0.59% -2.37% -1.25%
EBITDA Q/Q Growth		 -5.70% -14.17% 30.41% -0.63% -3.42% -12.14% 15.24% -18.61% -45.90% 152.33% -0.37%
EBIT Q/Q Growth		 -6.38% -18.42% 42.67% -0.71% -4.53% -19.01% 23.85% -35.64% -71.35% 69.84% 0.00%
NOPAT Q/Q Growth		 -12.84% -3.98% 61.05% -26.00% 7.61% -8.54% 18.43% -199.10% -62.90% 71.93% 6.46%
Net Income Q/Q Growth		 -12.70% -20.94% 106.43% -26.77% 8.65% -18.10% 30.31% -161.40% -138.65% 44.05% 1.72%
EPS Q/Q Growth		 -12.36% -20.91% 108.77% -25.37% 11.58% -16.67% 652.63% -111.76% -138.33% 43.62% 4.76%
Operating Cash Flow Q/Q Growth		 -1.55% -21.33% 19.20% 12.02% 10.10% -20.85% 12.87% -26.79% -18.49% -3.45% -24.34%
Free Cash Flow Firm Q/Q Growth		 -22.62% -69.61% 21.11% -3.98% 21.02% -205.36% 169.53% -43.34% 1.15% 16.60% -88.02%
Invested Capital Q/Q Growth		 -5.88% -4.12% -1.85% -4.12% -5.50% 19.08% -1.30% -1.83% -5.04% -3.93% 0.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.67% 33.07% 33.73% 32.34% 32.39% 29.75% 30.36% 28.36% 32.64% 33.33% 32.79%
EBITDA Margin		 14.36% 13.74% 13.34% 13.79% 13.88% 11.11% 12.21% 6.90% 6.51% 2.02% 10.53%
Operating Margin		 10.82% 10.22% 9.47% 9.63% 10.03% 6.79% 7.46% 1.79% 2.44% -2.22% 6.05%
EBIT Margin		 10.69% 10.13% 9.49% 10.03% 10.12% 6.69% 7.69% 2.68% 2.19% -2.53% 5.61%
Profit (Net Income) Margin		 5.69% 6.13% 6.76% 5.50% 5.46% 3.75% 5.03% -0.68% -1.19% -6.10% 2.71%
Tax Burden Percent		 65.37% 76.34% 83.30% 67.57% 65.32% 78.88% 91.47% -88.59% 166.41% 116.38% 84.11%
Interest Burden Percent		 81.41% 79.33% 85.51% 81.10% 82.58% 70.94% 71.50% 28.54% -32.59% 206.87% 57.43%
Effective Tax Rate		 34.63% 23.66% 16.70% 32.43% 34.68% 21.12% 8.53% 188.59% 0.00% 0.00% 15.89%
Return on Invested Capital (ROIC)		 7.99% 9.29% 10.27% 7.81% 8.11% 5.21% 7.48% -1.72% 1.85% -1.72% 5.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.02% 5.37% 7.36% 5.46% 5.43% 2.38% 4.01% 0.12% -4.09% -11.11% 0.80%
Return on Net Nonoperating Assets (RNNOA)		 5.62% 5.52% 7.50% 5.84% 5.56% 2.97% 5.20% 0.14% -4.58% -12.86% 0.96%
Return on Equity (ROE)		 13.61% 14.81% 17.76% 13.65% 13.66% 8.18% 12.68% -1.58% -2.73% -14.59% 6.50%
Cash Return on Invested Capital (CROIC)		 20.77% 0.82% -7.60% 9.39% 11.20% -11.91% 7.59% 3.91% 8.05% 16.43% 0.52%
Operating Return on Assets (OROA)		 7.74% 7.85% 7.60% 6.97% 7.10% 3.80% 5.07% 1.77% 1.48% -1.73% 3.82%
Return on Assets (ROA)		 4.12% 4.75% 5.42% 3.82% 3.83% 2.12% 3.32% -0.45% -0.80% -4.17% 1.84%
Return on Common Equity (ROCE)		 13.61% 14.81% 17.76% 13.65% 13.66% 8.18% 12.68% -1.58% -2.73% -14.59% 6.50%
Return on Equity Simple (ROE_SIMPLE)		 14.78% 13.48% 17.01% 13.51% 13.80% 8.35% 11.78% -1.63% -2.77% -16.76% 0.00%
Net Operating Profit after Tax (NOPAT)		 107 121 154 126 128 89 138 -31 31 -26 78
NOPAT Margin		 7.08% 7.80% 7.89% 6.51% 6.55% 5.36% 6.82% -1.58% 1.71% -1.55% 5.09%
Net Nonoperating Expense Percent (NNEP)		 2.97% 3.91% 2.91% 2.35% 2.67% 2.83% 3.47% -1.84% 5.94% 9.39% 4.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.71% 1.83% -1.80% 5.17%
Cost of Revenue to Revenue		 68.33% 66.93% 66.27% 67.66% 67.61% 70.25% 69.64% 71.64% 67.36% 66.67% 67.21%
SG&A Expenses to Revenue		 19.58% 21.12% 21.32% 20.21% 19.94% 20.32% 19.38% 19.34% 21.47% 21.95% 22.74%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.85% 22.85% 24.26% 22.71% 22.36% 22.96% 22.91% 26.57% 30.21% 35.55% 26.74%
Earnings before Interest and Taxes (EBIT)		 161 158 185 195 198 111 156 52 40 -42 86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 217 214 260 268 272 184 247 134 119 34 161
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.00 1.51 1.28 0.69 0.94 0.90 0.79 0.58 0.69 0.80 0.49
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 0.00
Price to Revenue (P/Rev)		 0.38 0.69 0.51 0.28 0.37 0.40 0.34 0.24 0.30 0.29 0.22
Price to Earnings (P/E)		 6.75 11.21 7.55 5.10 6.83 10.79 6.70 0.00 0.00 0.00 7.94
Dividend Yield		 0.00% 0.00% 0.00% 4.53% 3.26% 3.67% 3.79% 6.02% 6.52% 5.71% 8.25%
Earnings Yield		 14.81% 8.92% 13.25% 19.61% 14.65% 9.27% 14.93% 0.00% 0.00% 0.00% 12.60%
Enterprise Value to Invested Capital (EV/IC)		 0.99 1.26 1.13 0.85 0.97 0.96 0.90 0.81 0.85 0.91 0.77
Enterprise Value to Revenue (EV/Rev)		 0.82 1.11 0.95 0.70 0.77 1.07 0.82 0.72 0.76 0.75 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 5.74 8.06 7.12 5.08 5.57 9.64 6.73 10.46 11.72 37.04 6.85
Enterprise Value to EBIT (EV/EBIT)		 7.71 10.93 10.00 6.98 7.63 16.01 10.68 26.90 34.78 0.00 12.87
Enterprise Value to NOPAT (EV/NOPAT)		 11.65 14.19 12.03 10.76 11.79 20.01 12.04 0.00 44.68 0.00 14.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.27 10.31 9.03 6.98 7.41 14.88 10.42 18.09 10.86 8.42 16.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.48 160.24 0.00 8.95 8.54 0.00 11.86 19.98 10.27 5.05 152.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.24 0.98 1.20 1.12 1.05 1.54 1.18 1.23 1.17 1.38 1.26
Long-Term Debt to Equity		 1.24 0.89 1.15 1.07 1.00 1.42 1.10 1.16 1.12 1.29 1.21
Financial Leverage		 1.12 1.03 1.02 1.07 1.02 1.24 1.30 1.14 1.12 1.16 1.21
Leverage Ratio		 3.30 3.11 3.28 3.57 3.57 3.85 3.82 3.51 3.41 3.50 3.53
Compound Leverage Factor		 2.69 2.47 2.80 2.90 2.94 2.73 2.73 1.00 -1.11 7.24 2.03
Debt to Total Capital		 55.35% 49.56% 54.64% 52.77% 51.16% 60.58% 54.16% 55.16% 53.87% 57.93% 55.73%
Short-Term Debt to Total Capital		 0.00% 4.88% 2.53% 2.36% 2.10% 4.61% 3.59% 3.32% 2.15% 3.56% 2.05%
Long-Term Debt to Total Capital		 55.35% 44.68% 52.11% 50.41% 49.06% 55.97% 50.57% 51.84% 51.71% 54.37% 53.68%
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% 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% 0.00%
Common Equity to Total Capital		 44.65% 50.44% 45.36% 47.23% 48.84% 39.42% 45.84% 44.84% 46.13% 42.07% 44.27%
Debt to EBITDA		 3.32 3.25 3.59 3.30 2.98 6.21 4.13 7.42 7.70 24.77 5.21
Net Debt to EBITDA		 3.07 3.05 3.29 3.05 2.88 6.01 3.97 6.96 7.15 22.57 4.81
Long-Term Debt to EBITDA		 3.32 2.93 3.42 3.15 2.86 5.73 3.86 6.97 7.39 23.24 5.02
Debt to NOPAT		 6.74 5.73 6.07 6.98 6.32 12.87 7.40 -32.32 29.37 -32.22 10.78
Net Debt to NOPAT		 6.22 5.38 5.57 6.45 6.11 12.46 7.10 -30.31 27.25 -29.36 9.95
Long-Term Debt to NOPAT		 6.74 5.17 5.79 6.67 6.06 11.89 6.91 -30.38 28.19 -30.24 10.38
Altman Z-Score		 0.79 1.04 0.96 0.88 0.96 0.66 0.88 0.77 0.77 0.56 0.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.84 1.65 1.54 1.47 1.37 1.31 1.31 1.50 1.58 1.49 1.61
Quick Ratio		 1.20 1.07 1.01 0.83 0.82 0.71 0.65 0.76 0.92 0.86 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 278 11 -114 152 177 -203 140 70 136 247 7.24
Operating Cash Flow to CapEx		 690.32% 938.76% 764.55% 574.63% 532.38% 779.09% 752.83% 834.41% 1,149.11% 1,204.88% 0.00%
Free Cash Flow to Firm to Interest Expense		 6.24 0.22 -2.77 3.69 4.10 -5.22 3.03 1.54 2.32 4.70 0.16
Operating Cash Flow to Interest Expense		 3.85 3.39 4.99 4.73 4.72 3.07 3.45 1.70 2.20 2.82 1.50
Operating Cash Flow Less CapEx to Interest Expense		 3.29 3.03 4.33 3.91 3.83 2.68 2.99 1.50 2.01 2.58 1.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.78 0.80 0.70 0.70 0.57 0.66 0.66 0.67 0.68 0.68
Accounts Receivable Turnover		 3.82 4.10 4.53 4.32 4.43 4.09 5.25 4.87 4.50 4.27 4.30
Inventory Turnover		 4.76 5.04 5.56 4.42 4.24 3.95 3.85 3.39 3.42 3.72 3.66
Fixed Asset Turnover		 6.79 7.64 8.17 7.16 7.37 6.51 8.88 9.75 10.32 10.83 11.04
Accounts Payable Turnover		 6.73 7.37 8.24 5.80 5.08 5.46 5.78 5.10 5.83 6.33 5.79
Days Sales Outstanding (DSO)		 95.43 89.11 80.56 84.40 82.31 89.28 69.57 74.98 81.13 85.39 84.82
Days Inventory Outstanding (DIO)		 76.66 72.43 65.60 82.65 86.12 92.35 94.86 107.67 106.84 98.23 99.65
Days Payable Outstanding (DPO)		 54.24 49.50 44.27 62.92 71.82 66.84 63.20 71.64 62.56 57.67 63.05
Cash Conversion Cycle (CCC)		 117.85 112.03 101.89 104.13 96.61 114.78 101.24 111.02 125.41 125.95 121.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,253 1,363 1,631 1,605 1,556 1,848 1,846 1,744 1,640 1,367 1,437
Invested Capital Turnover		 1.13 1.19 1.30 1.20 1.24 0.97 1.10 1.09 1.08 1.11 1.09
Increase / (Decrease) in Invested Capital		 -171 111 268 -26 -49 291 -2.10 -101 -105 -273 70
Enterprise Value (EV)		 1,245 1,723 1,849 1,360 1,512 1,774 1,663 1,404 1,398 1,248 1,100
Market Capitalization		 580 1,070 994 544 729 669 683 470 546 488 328
Book Value per Share		 $5.46 $6.61 $7.27 $7.69 $7.98 $7.86 $9.03 $8.59 $8.29 $6.53 $7.37
Tangible Book Value per Share		 ($4.10) ($4.14) ($6.91) ($6.87) ($7.25) ($11.24) ($8.77) ($7.52) ($6.52) ($5.92) ($5.67)
Total Capital		 1,302 1,405 1,707 1,672 1,584 1,884 1,887 1,807 1,706 1,441 1,501
Total Debt		 721 696 932 883 810 1,142 1,022 997 919 835 837
Total Long-Term Debt		 721 628 889 843 777 1,055 954 937 882 783 806
Net Debt		 665 653 856 816 783 1,105 981 934 853 761 772
Capital Expenditures (CapEx)		 25 18 27 34 38 15 21 9.30 11 12 -0.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 243 290 258 254 223 222 243 291 284 218 251
Debt-free Net Working Capital (DFNWC)		 298 333 334 321 250 258 284 353 350 293 316
Net Working Capital (NWC)		 298 264 291 281 217 171 216 293 313 241 285
Net Nonoperating Expense (NNE)		 21 26 22 20 21 27 36 -18 53 76 36
Net Nonoperating Obligations (NNO)		 671 655 857 816 783 1,105 981 934 853 761 772
Total Depreciation and Amortization (D&A)		 56 56 75 73 74 73 92 82 79 76 75
Debt-free, Cash-free Net Working Capital to Revenue		 16.08% 18.62% 13.21% 13.06% 11.38% 13.39% 11.99% 14.95% 15.48% 13.11% 16.49%
Debt-free Net Working Capital to Revenue		 19.75% 21.37% 17.16% 16.51% 12.80% 15.60% 14.03% 18.14% 19.10% 17.55% 20.71%
Net Working Capital to Revenue		 19.75% 16.97% 14.94% 14.48% 11.11% 10.35% 10.68% 15.06% 17.10% 14.48% 18.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.79 $0.89 $1.22 $1.02 $1.07 $0.00 $1.07 ($0.14) ($0.23) ($1.06) $0.45
Adjusted Weighted Average Basic Shares Outstanding		 108.80M 107M 108.10M 104.80M 99.50M 0.00 95.50M 95.30M 95.30M 95.60M 92.10M
Adjusted Diluted Earnings per Share		 $0.78 $0.87 $1.19 $1.00 $1.06 $0.00 $1.05 ($0.14) ($0.23) ($1.06) $0.44
Adjusted Weighted Average Diluted Shares Outstanding		 110.60M 109.20M 110.90M 107M 101M 0.00 97.10M 95.30M 95.30M 95.60M 94M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 105.66M 107.91M 106.41M 102.21M 96.66M 0.00 95.85M 94.51M 94.93M 92.88M 90.17M
Normalized Net Operating Profit after Tax (NOPAT)		 107 126 172 134 136 97 161 94 113 102 90
Normalized NOPAT Margin		 7.06% 8.06% 8.81% 6.92% 6.95% 5.88% 7.95% 4.82% 6.16% 6.09% 5.91%
Pre Tax Income Margin		 8.70% 8.03% 8.11% 8.13% 8.36% 4.75% 5.50% 0.77% -0.71% -5.24% 3.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.63 3.20 4.50 4.73 4.58 2.86 3.37 1.14 0.69 -0.80 1.87
NOPAT to Interest Expense		 2.40 2.46 3.74 3.07 2.97 2.29 2.98 -0.68 0.53 -0.49 1.70
EBIT Less CapEx to Interest Expense		 3.07 2.84 3.85 3.90 3.70 2.46 2.91 0.94 0.49 -1.04 1.88
NOPAT Less CapEx to Interest Expense		 1.84 2.10 3.09 2.24 2.08 1.89 2.53 -0.88 0.34 -0.73 1.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 23.52% 22.85% 39.68% 25.32% -216.67% -130.73% -27.95% 65.38%
Augmented Payout Ratio		 69.85% 0.00% 27.79% 93.81% 83.71% 70.16% 25.32% -363.64% -130.73% -42.72% 101.94%

Quarterly Metrics And Ratios for Acco Brands

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 92,881,008.00 90,099,055.00 90,132,531.00 90,136,133.00 90,170,277.00
DEI Adjusted Shares Outstanding		 - - - - - - 92,881,008.00 90,099,055.00 90,132,531.00 90,136,133.00 90,170,277.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.14 0.32 0.04 0.24 0.22
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.74% -2.16% -10.85% -11.20% -6.05% -8.29% -11.56% -9.92% -8.84% -4.31% 8.29%
EBITDA Growth		 255.34% -165.90% -14.19% -222.97% -17.90% 239.55% -56.75% 154.21% -3.33% -1.07% 280.73%
EBIT Growth		 164.97% -244.15% -25.61% -300.72% -27.65% 162.27% -216.92% 128.47% -5.10% 0.00% 418.42%
NOPAT Growth		 150.37% -258.49% -41.58% -324.34% -20.21% 174.08% -213.56% 154.53% -60.08% 10.35% -188.72%
Net Income Growth		 121.69% -415.96% -70.27% -574.24% -37.58% 134.68% -109.52% 123.32% -56.99% 3.40% 246.97%
EPS Growth		 120.55% -377.27% -75.00% -577.78% -40.00% 134.43% -100.00% 124.03% -55.56% 9.52% 242.86%
Operating Cash Flow Growth		 24.58% -33.49% 221.55% -59.01% -15.55% -9.14% -80.50% -51.95% -23.04% -41.94% -36.36%
Free Cash Flow Firm Growth		 48.59% -45.39% -12.28% 53.65% 343.82% 341.98% -4.60% -84.92% -101.69% -113.38% -138.13%
Invested Capital Growth		 -2.83% -6.01% -10.45% -18.71% -17.61% -16.65% -11.68% 0.18% 0.88% 5.15% 3.95%
Revenue Q/Q Growth		 -9.24% 9.06% -26.55% 22.12% -3.97% 6.46% -29.17% 24.39% -2.81% 11.75% -19.85%
EBITDA Q/Q Growth		 -26.56% -172.69% 159.05% -473.39% 149.03% 23.57% -80.57% 340.35% -13.35% 27.59% -25.23%
EBIT Q/Q Growth		 -35.26% -265.08% 110.02% -1,919.67% 123.33% 42.08% -120.65% 545.07% -23.42% 52.07% -34.24%
NOPAT Q/Q Growth		 -35.98% -266.40% 111.17% -1,984.75% 122.77% 54.48% -117.13% 1,005.10% -83.33% 327.05% -144.82%
Net Income Q/Q Growth		 -43.56% -498.66% 89.39% -1,887.30% 107.43% 121.51% -164.08% 321.21% -86.30% 432.50% -8.92%
EPS Q/Q Growth		 -44.44% -506.67% 88.52% -1,742.86% 106.98% 133.33% -166.67% 321.43% -87.10% 475.00% -13.04%
Operating Cash Flow Q/Q Growth		 783.23% -47.27% -51.38% -190.78% 462.89% -43.27% -89.56% -807.27% 283.80% -57.20% -88.56%
Free Cash Flow Firm Q/Q Growth		 -57.74% -6.31% 178.97% 39.11% 22.06% -6.69% -39.79% -78.02% -113.65% -640.76% -71.55%
Invested Capital Q/Q Growth		 -5.42% -5.04% -3.10% -6.58% -4.15% -3.93% 2.68% 5.96% -3.48% 0.14% 1.50%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.32% 34.79% 30.76% 34.82% 32.53% 34.70% 31.38% 32.85% 32.99% 33.61% 31.07%
EBITDA Margin		 12.34% -8.23% 6.91% -21.13% 10.79% 12.52% 3.43% 12.72% 11.34% 12.94% 12.07%
Operating Margin		 7.19% -10.81% 1.64% -25.37% 6.25% 9.37% -2.11% 8.36% 6.78% 9.33% -3.03%
EBIT Margin		 7.99% -12.10% 1.70% -25.33% 6.15% 8.21% -2.39% 8.00% 6.31% 8.58% 7.04%
Profit (Net Income) Margin		 3.33% -12.16% -1.76% -28.56% 2.21% 4.60% -4.16% 7.40% 1.04% 4.97% 5.64%
Tax Burden Percent		 68.98% 80.93% 118.87% 98.27% 67.39% 65.19% 80.00% 128.63% 27.21% 75.53% 130.20%
Interest Burden Percent		 60.34% 124.20% -86.89% 114.77% 53.28% 85.87% 217.11% 71.84% 60.74% 76.63% 61.57%
Effective Tax Rate		 31.02% 0.00% 0.00% 0.00% 32.61% 34.81% 0.00% -28.63% 72.79% 24.47% -30.20%
Return on Invested Capital (ROIC)		 5.22% -8.19% 1.22% -18.61% 4.56% 6.77% -1.60% 11.45% 1.99% 7.66% -4.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.44% -10.71% 0.06% -23.69% 3.57% 5.93% -2.65% 9.90% 1.61% 6.50% -0.09%
Return on Net Nonoperating Assets (RNNOA)		 5.17% -11.98% 0.07% -30.48% 4.17% 6.87% -3.16% 13.55% 2.04% 7.84% -0.11%
Return on Equity (ROE)		 10.39% -20.17% 1.30% -49.09% 8.73% 13.64% -4.77% 24.99% 4.03% 15.51% -4.38%
Cash Return on Invested Capital (CROIC)		 7.69% 8.05% 12.71% 15.31% 13.45% 16.43% 10.08% 5.48% 4.23% 0.52% 1.81%
Operating Return on Assets (OROA)		 5.34% -8.15% 1.14% -16.76% 4.17% 5.62% -1.62% 5.28% 4.22% 5.84% 4.80%
Return on Assets (ROA)		 2.22% -8.19% -1.18% -18.91% 1.50% 3.14% -2.81% 4.88% 0.70% 3.38% 3.85%
Return on Common Equity (ROCE)		 10.39% -20.17% 1.30% -49.09% 8.73% 13.64% -4.77% 24.99% 4.03% 15.51% -4.38%
Return on Equity Simple (ROE_SIMPLE)		 6.73% 0.00% -3.22% -28.52% -29.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 22 -37 4.13 -78 18 27 -4.69 42 7.07 30 -14
NOPAT Margin		 4.96% -7.56% 1.15% -17.76% 4.21% 6.11% -1.48% 10.75% 1.84% 7.05% -3.94%
Net Nonoperating Expense Percent (NNEP)		 0.78% 2.51% 1.16% 5.09% 0.99% 0.84% 1.05% 1.54% 0.38% 1.16% -4.18%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.17% - - - 1.90% -0.31% 2.62% 0.47% 2.01% -0.86%
Cost of Revenue to Revenue		 67.68% 65.21% 69.24% 65.18% 67.47% 65.30% 68.62% 67.15% 67.01% 66.39% 68.93%
SG&A Expenses to Revenue		 22.05% 20.81% 26.25% 20.08% 21.91% 20.37% 29.21% 20.92% 22.78% 19.59% 28.83%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.13% 45.60% 29.12% 60.19% 26.28% 25.33% 33.49% 24.49% 26.22% 24.28% 34.10%
Earnings before Interest and Taxes (EBIT)		 36 -59 6.10 -111 26 37 -7.60 32 24 37 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 -40 25 -93 45 56 11 50 44 56 42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.61 0.69 0.68 0.72 0.85 0.80 0.59 0.51 0.56 0.49 0.40
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 0.00
Price to Revenue (P/Rev)		 0.28 0.30 0.29 0.26 0.31 0.29 0.22 0.20 0.23 0.22 0.17
Price to Earnings (P/E)		 9.10 0.00 0.00 0.00 0.00 0.00 0.00 7.03 8.86 7.94 3.66
Dividend Yield		 5.55% 6.52% 5.51% 6.48% 5.48% 5.71% 7.82% 8.38% 7.52% 8.25% 10.00%
Earnings Yield		 10.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.23% 11.29% 12.60% 27.32%
Enterprise Value to Invested Capital (EV/IC)		 0.81 0.85 0.85 0.88 0.94 0.91 0.82 0.79 0.80 0.77 0.72
Enterprise Value to Revenue (EV/Rev)		 0.76 0.76 0.75 0.76 0.78 0.75 0.71 0.74 0.75 0.72 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 6.36 11.72 11.88 0.00 0.00 37.04 59.45 7.20 7.14 6.85 5.49
Enterprise Value to EBIT (EV/EBIT)		 9.99 34.78 37.11 0.00 0.00 0.00 0.00 13.50 13.46 12.87 8.94
Enterprise Value to NOPAT (EV/NOPAT)		 16.62 44.68 47.52 0.00 0.00 0.00 0.00 13.93 15.78 14.17 12.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.88 10.86 7.48 7.68 8.67 8.42 9.19 10.45 12.67 16.02 15.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.41 10.27 6.30 5.17 6.28 5.05 7.65 14.39 19.04 152.03 40.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.15 1.17 1.26 1.59 1.48 1.38 1.54 1.54 1.36 1.26 1.32
Long-Term Debt to Equity		 1.06 1.12 1.18 1.49 1.38 1.29 1.48 1.48 1.30 1.21 1.25
Financial Leverage		 1.16 1.12 1.14 1.29 1.17 1.16 1.19 1.37 1.27 1.21 1.22
Leverage Ratio		 3.40 3.41 3.40 3.62 3.47 3.50 3.53 3.82 3.66 3.53 3.54
Compound Leverage Factor		 2.05 4.23 -2.96 4.15 1.85 3.00 7.66 2.74 2.23 2.70 2.18
Debt to Total Capital		 53.45% 53.87% 55.73% 61.35% 59.63% 57.93% 60.59% 60.66% 57.56% 55.73% 56.88%
Short-Term Debt to Total Capital		 3.89% 2.15% 3.34% 3.90% 3.88% 3.56% 2.20% 2.39% 2.36% 2.05% 3.13%
Long-Term Debt to Total Capital		 49.56% 51.71% 52.38% 57.46% 55.74% 54.37% 58.38% 58.27% 55.20% 53.68% 53.76%
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% 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% 0.00%
Common Equity to Total Capital		 46.55% 46.13% 44.27% 38.65% 40.37% 42.07% 39.41% 39.34% 42.44% 44.27% 43.12%
Debt to EBITDA		 4.36 7.70 8.42 -17.98 -14.11 24.77 48.03 6.04 5.42 5.21 4.69
Net Debt to EBITDA		 4.03 7.15 7.32 -15.91 -12.53 22.57 41.09 5.22 4.91 4.81 4.07
Long-Term Debt to EBITDA		 4.05 7.39 7.91 -16.83 -13.20 23.24 46.28 5.80 5.20 5.02 4.44
Debt to NOPAT		 11.41 29.37 33.68 -11.12 -9.85 -32.22 -26.83 11.68 11.98 10.78 11.03
Net Debt to NOPAT		 10.54 27.25 29.28 -9.84 -8.75 -29.36 -22.96 10.10 10.85 9.95 9.57
Long-Term Debt to NOPAT		 10.58 28.19 31.66 -10.41 -9.21 -30.24 -25.86 11.22 11.49 10.38 10.43
Altman Z-Score		 0.78 0.64 0.72 0.49 0.68 0.68 0.57 0.61 0.58 0.59 0.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.61 1.58 1.69 1.77 1.60 1.49 1.76 1.85 1.68 1.61 1.77
Quick Ratio		 0.82 0.92 0.84 0.99 0.86 0.86 0.90 1.06 0.87 0.91 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 73 68 190 264 322 300 181 40 -5.43 -40 -69
Operating Cash Flow to CapEx		 7,857.14% 1,567.57% 1,226.09% -984.62% 2,510.81% 1,386.84% 250.00% -845.65% 1,300.00% 900.00% 166.67%
Free Cash Flow to Firm to Interest Expense		 4.65 5.00 14.25 14.18 23.49 42.90 16.74 3.34 -0.43 -3.79 -6.38
Operating Cash Flow to Interest Expense		 7.05 4.26 2.12 -1.38 6.78 7.53 0.51 -3.27 5.72 2.89 0.32
Operating Cash Flow Less CapEx to Interest Expense		 6.96 3.99 1.95 -1.52 6.51 6.99 0.31 -3.66 5.28 2.57 0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.67 0.67 0.67 0.66 0.68 0.68 0.68 0.66 0.67 0.68 0.68
Accounts Receivable Turnover		 5.25 4.50 6.18 4.36 5.04 4.27 6.23 4.41 4.96 4.30 5.92
Inventory Turnover		 3.18 3.42 3.11 3.18 3.28 3.72 3.26 3.29 3.23 3.66 3.11
Fixed Asset Turnover		 10.43 10.32 10.45 10.47 10.60 10.83 10.77 10.69 10.51 11.04 11.17
Accounts Payable Turnover		 6.56 5.83 6.41 6.26 6.40 6.33 6.28 6.11 5.77 5.79 5.83
Days Sales Outstanding (DSO)		 69.59 81.13 59.02 83.70 72.44 85.39 58.55 82.86 73.53 84.82 61.66
Days Inventory Outstanding (DIO)		 114.89 106.84 117.33 114.93 111.30 98.23 112.11 110.90 113.13 99.65 117.27
Days Payable Outstanding (DPO)		 55.67 62.56 56.98 58.27 57.06 57.67 58.09 59.74 63.29 63.05 62.58
Cash Conversion Cycle (CCC)		 128.81 125.41 119.37 140.36 126.68 125.95 112.56 134.02 123.37 121.42 116.35
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,727 1,640 1,589 1,484 1,423 1,367 1,403 1,487 1,435 1,437 1,459
Invested Capital Turnover		 1.05 1.08 1.06 1.05 1.08 1.11 1.09 1.06 1.08 1.09 1.08
Increase / (Decrease) in Invested Capital		 -50 -105 -185 -342 -304 -273 -186 2.70 13 70 55
Enterprise Value (EV)		 1,402 1,398 1,347 1,310 1,331 1,248 1,153 1,172 1,151 1,100 1,049
Market Capitalization		 513 546 517 443 524 488 356 323 360 328 271
Book Value per Share		 $8.83 $8.29 $7.93 $6.45 $6.43 $6.53 $6.53 $7.07 $7.15 $7.37 $7.54
Tangible Book Value per Share		 ($6.76) ($6.52) ($6.44) ($6.04) ($6.10) ($5.92) ($6.20) ($6.15) ($5.96) ($5.67) ($5.27)
Total Capital		 1,800 1,706 1,713 1,597 1,525 1,441 1,538 1,620 1,518 1,501 1,578
Total Debt		 962 919 955 980 909 835 932 983 874 837 897
Total Long-Term Debt		 892 882 898 918 850 783 898 944 838 806 848
Net Debt		 889 853 830 867 807 761 797 850 791 772 778
Capital Expenditures (CapEx)		 1.40 3.70 2.30 2.60 3.70 3.80 2.20 4.60 5.50 3.40 2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 313 284 257 324 254 218 221 288 249 251 278
Debt-free Net Working Capital (DFNWC)		 386 350 382 436 356 293 355 422 332 316 397
Net Working Capital (NWC)		 316 313 325 374 296 241 321 383 296 285 347
Net Nonoperating Expense (NNE)		 7.31 22 10 47 8.42 6.78 8.51 13 3.07 8.91 -33
Net Nonoperating Obligations (NNO)		 889 853 830 867 807 761 797 850 791 772 778
Total Depreciation and Amortization (D&A)		 20 19 19 18 20 19 19 19 19 19 17
Debt-free, Cash-free Net Working Capital to Revenue		 16.95% 15.48% 14.38% 18.66% 14.85% 13.11% 13.58% 18.24% 16.14% 16.49% 17.90%
Debt-free Net Working Capital to Revenue		 20.95% 19.10% 21.34% 25.16% 20.83% 17.55% 21.86% 26.67% 21.48% 20.71% 25.56%
Net Working Capital to Revenue		 17.15% 17.10% 18.14% 21.58% 17.36% 14.48% 19.78% 24.22% 19.16% 18.69% 22.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 ($0.63) ($0.07) ($1.29) $0.10 $0.20 ($0.14) $0.32 $0.04 $0.23 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 95.40M 95.30M 95.70M 96.80M 96M 95.60M 93.30M 91.60M 91.70M 92.10M 92.60M
Adjusted Diluted Earnings per Share		 $0.15 ($0.61) ($0.07) ($1.29) $0.09 $0.21 ($0.14) $0.31 $0.04 $0.23 $0.20
Adjusted Weighted Average Diluted Shares Outstanding		 96.70M 95.30M 95.70M 96.80M 97.50M 95.60M 93.30M 93.10M 93.30M 94M 95.50M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 94.93M 94.93M 95.64M 95.80M 92.88M 92.88M 90.10M 90.13M 90.14M 90.17M 92.26M
Normalized Net Operating Profit after Tax (NOPAT)		 24 -22 3.92 38 22 34 -3.08 25 19 37 -2.59
Normalized NOPAT Margin		 5.42% -4.57% 1.09% 8.58% 5.28% 7.67% -0.97% 6.29% 5.02% 8.53% -0.75%
Pre Tax Income Margin		 4.82% -15.02% -1.48% -29.07% 3.28% 7.05% -5.20% 5.75% 3.83% 6.58% 4.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.29 -4.35 0.46 -5.97 1.89 5.26 -0.70 2.66 1.94 3.47 2.24
NOPAT to Interest Expense		 1.42 -2.72 0.31 -4.18 1.29 3.91 -0.43 3.57 0.57 2.85 -1.25
EBIT Less CapEx to Interest Expense		 2.21 -4.62 0.29 -6.11 1.62 4.71 -0.91 2.27 1.50 3.15 2.05
NOPAT Less CapEx to Interest Expense		 1.33 -2.99 0.14 -4.32 1.02 3.37 -0.64 3.18 0.13 2.53 -1.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.53% -130.73% -146.31% -16.25% -15.75% -27.95% -25.81% 60.13% 67.00% 65.38% 36.67%
Augmented Payout Ratio		 50.53% -130.73% -146.31% -16.25% -22.63% -42.72% -53.46% 125.71% 110.34% 101.94% 36.81%

Financials Breakdown Chart

Key Financial Trends

ACCO Brands’ latest quarter shows a mixed picture: profitability improved sharply versus the year-ago quarter, but the balance sheet remains highly leveraged and cash flow was weak compared with recent quarters. The company is generating enough earnings to stay in the black, but its debt load and earnings volatility remain important risks for investors.

  • Q1 2026 net income rebounded to $19.4 million, up from a $13.2 million loss in Q1 2025, showing a meaningful year-over-year turnaround.
  • Operating income also improved materially to a $10.4 million loss from a $6.7 million loss a year ago, suggesting the core business is stabilizing.
  • Revenue grew year over year in Q1 2026 to $343.7 million from $317.4 million in Q1 2025, indicating better top-line momentum.
  • Gross profit margin improved year over year as gross profit rose to $106.8 million from $99.6 million, even with higher revenue.
  • Cash on hand increased to $118.9 million at the end of Q1 2026, up from $82.5 million in Q3 2025.
  • Share count is slowly trending down, with basic weighted average shares at 92.6 million in Q1 2026 versus 93.3 million in Q1 2025, which can support EPS over time.
  • Q1 2026 operating cash flow was positive but modest at $3.5 million, which is not a strong level for a company with this revenue base.
  • Inventory remains elevated at $356.0 million, which ties up working capital and can pressure cash generation if demand softens.
  • The company continues to pay dividends of $0.075 per share in the quarter, so capital is still being returned to shareholders despite limited cash generation.
  • ACCO’s results include ongoing restructuring and amortization costs, which make reported earnings less predictable quarter to quarter.
  • Debt remains the biggest issue: total debt was about $897.3 million in Q1 2026, compared with only $118.9 million of cash.
  • Total liabilities were $1.60 billion, far above total equity of $680.2 million, underscoring a leveraged capital structure.
  • Q1 2026 cash flow from financing was heavily positive only because of new borrowing; the company issued $60.7 million of debt while repaying only $3.5 million.
  • Operating cash flow weakened sharply versus late 2025, falling from $30.6 million in Q4 2025 and $71.5 million in Q3 2025 to just $3.5 million in Q1 2026.
  • Interest expense remains a heavy burden at $10.8 million in Q1 2026, limiting how much of operating profit can reach the bottom line.
  • Book equity is thin relative to the asset base, and the balance sheet includes large goodwill and intangible balances that could create risk if performance weakens.

Bottom line: ACCO Brands has shown an encouraging earnings recovery in the latest quarter, but the business still carries substantial leverage and inconsistent cash generation. For retail investors, the key question is whether recent margin and revenue improvements can continue long enough to reduce debt and improve financial flexibility.

07/06/26 09:58 PM ETAI Generated. May Contain Errors.

Acco Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Acco Brands' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Acco Brands' net income appears to be on a downward trend, with a most recent value of $41.30 million in 2025, falling from $85.90 million in 2015. The previous period was -$101.60 million in 2024. See Acco Brands' forecast for analyst expectations on what's next for the company.

Acco Brands' total operating income in 2025 was $92.30 million, based on the following breakdown:
  • Total Gross Profit: $500 million
  • Total Operating Expenses: $407.70 million

Over the last 10 years, Acco Brands' total revenue changed from $1.51 billion in 2015 to $1.52 billion in 2025, a change of 0.9%.

Acco Brands' total liabilities were at $1.59 billion at the end of 2025, a 2.1% decrease from 2024, and a 15.8% increase since 2015.

In the past 10 years, Acco Brands' cash and equivalents has ranged from $27.80 million in 2019 to $76.90 million in 2017, and is currently $64.40 million as of their latest financial filing in 2025.

Over the last 10 years, Acco Brands' book value per share changed from 5.46 in 2015 to 7.37 in 2025, a change of 35.0%.


Related Companies

Financial statements for NYSE:ACCO last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Three companies about to leapfrog Nvidia [And transform the entire industry]
The government just committed $200 billion to building computer chips on American soil - one of the largest te...
Eagle Publishing | Sponsoredtc pixel
Amazon, Google, Meta, and Microsoft just committed $700 billion
Amazon, Google, Meta, and Microsoft have committed $700 billion this year alone to AI infrastructure - more th...
True Market Insiders | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
The Warsh Fed and what it could mean for your savings
The Fed just changed hands, and Reagan Gold Group says there may be a short window before the impact shows up ...
Reagan Gold Group | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
“By July 30, Elon Musk’s Prophecy Will Fulfill Itself”
Jeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI...
Brownstone Research | Sponsoredtc pixel