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XNYSACCO
Market cap491mUSD
Dec 23, Last price  
5.29USD
1D
-0.19%
1Q
-2.22%
Jan 2017
-59.46%
IPO
-78.84%
Name

ACCO Brands Corp

Chart & Performance

D1W1MN
XNYS:ACCO chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
5.80%
Shrs. gr., 5y
-2.29%
Rev. gr., 5y
-1.14%
Revenues
1.83b
-5.89%
712,318,0001,487,500,0001,951,000,0001,938,900,0001,578,200,0001,272,500,0001,330,500,0001,318,400,0001,758,500,0001,765,100,0001,689,200,0001,510,400,0001,557,100,0001,948,800,0001,941,200,0001,955,700,0001,655,200,0002,025,300,0001,947,600,0001,832,800,000
Net income
-22m
L+65.15%
14,762,00059,500,0007,200,000-900,000-339,200,000-126,100,00012,400,00056,700,000115,400,00077,100,00091,600,00085,900,00095,500,000131,700,000106,700,000106,800,00062,000,000101,900,000-13,200,000-21,800,000
CFO
129m
+65.85%
22,710,00065,300,000120,900,00081,200,00037,200,00071,500,00054,900,00063,400,000-7,500,000194,500,000171,700,000171,200,000165,900,000204,900,000194,800,000203,900,000119,200,000159,600,00077,600,000128,699,999
Dividend
Aug 16, 20240.075 USD/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,832,800
-5.89%
1,947,600
-3.84%
2,025,300
22.36%
Cost of revenue
1,655,600
1,798,300
1,829,600
Unusual Expense (Income)
NOPBT
177,200
149,300
195,700
NOPBT Margin
9.67%
7.67%
9.66%
Operating Taxes
8,700
28,100
9,500
Tax Rate
4.91%
18.82%
4.85%
NOPAT
168,500
121,200
186,200
Net income
(21,800)
65.15%
(13,200)
-112.95%
101,900
64.35%
Dividends
(28,500)
(28,600)
(25,800)
Dividend yield
4.92%
5.37%
3.22%
Proceeds from repurchase of equity
(1,700)
(15,100)
2,200
BB yield
0.29%
2.83%
-0.27%
Debt
Debt current
77,700
81,200
67,400
Long-term debt
1,056,300
1,108,100
1,156,500
Deferred revenue
145,200
222,300
Other long-term liabilities
231,200
94,600
107,300
Net debt
1,067,600
1,122,200
1,172,500
Cash flow
Cash from operating activities
128,700
77,600
159,600
CAPEX
(13,800)
(16,500)
(21,200)
Cash from investing activities
(11,200)
(9,300)
(5,800)
Cash from financing activities
(117,700)
(48,300)
(147,200)
FCF
168,900
97,300
188,300
Balance
Cash
66,400
62,200
41,200
Long term investments
4,900
10,200
Excess cash
Stockholders' equity
(1,081,300)
(1,043,700)
(996,500)
Invested Capital
3,136,200
3,186,500
3,301,400
ROIC
5.33%
3.74%
5.46%
ROCE
8.13%
6.53%
7.99%
EV
Common stock shares outstanding
95,300
95,300
97,100
Price
6.08
8.77%
5.59
-32.32%
8.26
-2.25%
Market cap
579,424
8.77%
532,727
-33.58%
802,046
-1.23%
EV
1,647,024
1,654,927
1,974,546
EBITDA
253,300
228,700
281,400
EV/EBITDA
6.50
7.24
7.02
Interest
58,600
45,600
46,300
Interest/NOPBT
33.07%
30.54%
23.66%