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XNYS
ACCO
Market cap335mUSD
Jun 12, Last price  
3.72USD
1D
-1.33%
1Q
-17.70%
Jan 2017
-71.49%
IPO
-85.12%
Name

ACCO Brands Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.20
EPS
—
Div Yield, %
6.05%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
-3.15%
Revenues
1.67b
-9.09%
1,487,500,0001,951,000,0001,938,900,0001,578,200,0001,272,500,0001,330,500,0001,318,400,0001,758,500,0001,765,100,0001,689,200,0001,510,400,0001,557,100,0001,948,800,0001,941,200,0001,955,700,0001,655,200,0002,025,300,0001,947,600,0001,832,800,0001,666,200,000
Net income
-102m
L+366.06%
59,500,0007,200,000-900,000-339,200,000-126,100,00012,400,00056,700,000115,400,00077,100,00091,600,00085,900,00095,500,000131,700,000106,700,000106,800,00062,000,000101,900,000-13,200,000-21,800,000-101,600,000
CFO
148m
+15.15%
65,300,000120,900,00081,200,00037,200,00071,500,00054,900,00063,400,000-7,500,000194,500,000171,700,000171,200,000165,900,000204,900,000194,800,000203,900,000119,200,000159,600,00077,600,000128,699,999148,200,000
Dividend
Aug 16, 20240.075 USD/sh
Earnings
Jul 30, 2025

Profile

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens, and Spirax brand names. The company markets and sells its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; contract stationers; and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.
URL
https://www.accobrands.com/
IPO date
Aug 05, 2005
Employees
6,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,666,200
-9.09%
1,832,800
-5.89%
1,947,600
-3.84%
Cost of revenue
1,110,800
1,655,600
1,798,300
Unusual Expense (Income)
NOPBT
555,400
177,200
149,300
NOPBT Margin
33.33%
9.67%
7.67%
Operating Taxes
14,300
8,700
28,100
Tax Rate
2.57%
4.91%
18.82%
NOPAT
541,100
168,500
121,200
Net income
(101,600)
366.06%
(21,800)
65.15%
(13,200)
-112.95%
Dividends
(28,400)
(28,500)
(28,600)
Dividend yield
5.66%
4.92%
5.37%
Proceeds from repurchase of equity
(15,000)
(1,700)
(15,100)
BB yield
2.99%
0.29%
2.83%
Debt
Debt current
72,800
77,700
81,200
Long-term debt
155,300
1,056,300
1,108,100
Deferred revenue
145,200
Other long-term liabilities
953,200
231,200
94,600
Net debt
154,000
1,067,600
1,122,200
Cash flow
Cash from operating activities
148,200
128,700
77,600
CAPEX
(15,900)
(13,800)
(16,500)
Cash from investing activities
(12,300)
(11,200)
(9,300)
Cash from financing activities
(122,600)
(117,700)
(48,300)
FCF
668,500
168,900
97,300
Balance
Cash
74,100
66,400
62,200
Long term investments
4,900
Excess cash
Stockholders' equity
(1,258,700)
(1,081,300)
(1,043,700)
Invested Capital
2,957,700
3,136,200
3,186,500
ROIC
17.76%
5.33%
3.74%
ROCE
30.67%
8.13%
6.53%
EV
Common stock shares outstanding
95,600
95,300
95,300
Price
5.25
-13.65%
6.08
8.77%
5.59
-32.32%
Market cap
501,900
-13.38%
579,424
8.77%
532,727
-33.58%
EV
655,900
1,647,024
1,654,927
EBITDA
628,500
253,300
228,700
EV/EBITDA
1.04
6.50
7.24
Interest
52,600
58,600
45,600
Interest/NOPBT
9.47%
33.07%
30.54%