8-K Announcements
6Material company update
Apr 30, 2026·SEC
Material company update
Mar 9, 2026·SEC
Material company update
Oct 30, 2025·SEC
ACCO Brands Corporation(ACCO)Earnings, Financials & Key Ratios
ACCO•NYSE
8.9× P/E·Price updated Jun 19, 2026
AboutACCO 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.Show more
- Revenue$1.52B-8.5%
- EBITDA$181M+401.4%
- Net Income$41M+140.6%
- EPS (Diluted)0.44+141.5%
- Gross Margin29.84%-10.5%
- EBITDA Margin11.87%+447.9%
- Operating Margin7.1%+419.6%
- Net Margin2.71%+144.4%
- ROE6.5%+144.6%
ACCO Key Insights
ACCO Brands Corporation (ACCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.6x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ACCO posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ACCO Price & Volume
ACCO Brands Corporation (ACCO) stock price & volume — 10-year historical chart
Loading chart...
ACCO Growth Metrics
ACCO Brands Corporation (ACCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.09%
5 Years-1.63%
3 Years-7.84%
TTM-4.54%
Profit CAGR
10 Years-7.06%
5 Years-7.8%
3 Years-
TTM168.11%
EPS CAGR
10 Years-5.56%
5 Years-7.51%
3 Years-
TTM169.62%
Return on Capital
10 Years5.53%
5 Years2.8%
3 Years2.1%
Last Year6.14%
ACCO Recent Earnings
ACCO Brands Corporation (ACCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.02+140.0%
$0.05
Rev
$344M+7.4%
$320M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.38+0.0%
$0.38
Rev
$429M-0.7%
$432M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.21-4.5%
$0.22
Rev
$384M-11.2%
$432M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.28-3.4%
$0.29
Rev
$395M+3.2%
$382M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.02vs $0.05+140.0% | $344Mvs $320M+7.4% |
| Q2 2026 | Mar 9, 2026 | $0.38vs $0.38+0.0% | $429Mvs $432M-0.7% |
| Q4 2025 | Oct 30, 2025 | $0.21vs $0.22-4.5% | $384Mvs $432M-11.2% |
| Q3 2025 | Jul 31, 2025 | $0.28vs $0.29-3.4% | $395Mvs $382M+3.2% |
Based on last 12 quarters of dataView full earnings history →
ACCO Peer Comparison
ACCO Brands Corporation (ACCO) competitors in Office Products, Furniture and Interiors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 | |
 HRB | 4.36B | 34.38 | 7.83 | 4.17% | 19.79% | 6.75% | 26.41 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 AVY | 12.21B | 158.68 | 18.07 | 1.14% | 7.66% | 30.81% | 1.66 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 ESLT | 36.91B | 788.23 | 69.20 | 16.27% | 7.14% | 14.39% | 0.23 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 |
Compare ACCO vs Peers
ACCO Brands Corporation (ACCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACCO Income Statement
ACCO Brands Corporation (ACCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.95B | 1.94B | 1.96B | 1.66B | 2.03B | 1.95B | 1.83B | 1.67B | 1.52B | 1.55B |
Revenue Growth % | 25.16% | -0.39% | 0.75% | -15.37% | 22.36% | -3.84% | -5.89% | -9.09% | -8.49% | -4.54% |
Cost of Goods Sold | 1.29B | 1.31B | 1.32B | 1.16B | 1.41B | 1.4B | 1.23B | 1.11B | 1.07B | 1.08B |
COGS % of Revenue | 66.32% | 67.66% | 67.61% | 70.25% | 69.64% | 71.64% | 67.36% | 66.67% | 70.16% | - |
Gross Profit | 656.4M▲ 0% | 627.8M▼ 4.4% | 633.5M▲ 0.9% | 492.4M▼ 22.3% | 614.9M▲ 24.9% | 552.3M▼ 10.2% | 598.3M▲ 8.3% | 555.4M▼ 7.2% | 454.9M▼ 18.1% | 475.4M▲ 0% |
Gross Margin % | 33.68% | 32.34% | 32.39% | 29.75% | 30.36% | 28.36% | 32.64% | 33.33% | 29.84% | 30.65% |
Gross Profit Growth % | 27.43% | -4.36% | 0.91% | -22.27% | 24.88% | -10.18% | 8.33% | -7.17% | -18.1% | - |
Operating Expenses | 472.8M | 440.8M | 437.3M | 380M | 463.9M | 517.5M | 553.6M | 592.4M | 346.7M | 353.1M |
OpEx % of Revenue | 24.26% | 22.71% | 22.36% | 22.96% | 22.91% | 26.57% | 30.21% | 35.55% | 22.74% | - |
Selling, General & Admin | 406.1M | 392.4M | 389.9M | 336.3M | 392.6M | 376.7M | 395.3M | 371.8M | 324.7M | 353.1M |
SG&A % of Revenue | 20.84% | 20.21% | 19.94% | 20.32% | 19.38% | 19.34% | 21.57% | 22.31% | 21.3% | - |
Research & Development | 23.5M | 23.8M | 21.8M | 19.7M | 26.6M | 26.3M | 25.8M | 23M | 22M | 0 |
R&D % of Revenue | 1.21% | 1.23% | 1.11% | 1.19% | 1.31% | 1.35% | 1.41% | 1.38% | 1.44% | - |
Other Operating Expenses | 43.2M | 24.6M | 25.6M | 24M | 44.7M | 114.5M | 132.5M | 197.6M | 0 | 0 |
Operating Income | 184.5M▲ 0% | 187M▲ 1.4% | 196.2M▲ 4.9% | 112.4M▼ 42.7% | 151M▲ 34.3% | 34.8M▼ 77.0% | 44.7M▲ 28.4% | -37M▼ 182.8% | 108.2M▲ 392.4% | 122.3M▲ 0% |
Operating Margin % | 9.47% | 9.63% | 10.03% | 6.79% | 7.46% | 1.79% | 2.44% | -2.22% | 7.1% | 7.89% |
Operating Income Growth % | 15.96% | 1.35% | 4.92% | -42.71% | 34.34% | -76.95% | 28.45% | -182.77% | 392.43% | - |
EBITDA | 255.7M | 257.7M | 266.5M | 183.1M | 236.7M | 114.2M | 120.8M | 36.1M | 181M | 177.1M |
EBITDA Margin % | 13.12% | 13.28% | 13.63% | 11.06% | 11.69% | 5.86% | 6.59% | 2.17% | 11.87% | 11.42% |
EBITDA Growth % | 21.13% | 0.78% | 3.41% | -31.29% | 29.27% | -51.75% | 5.78% | -70.12% | 401.38% | 1671% |
D&A (Non-Cash Add-back) | 71.2M | 70.7M | 70.3M | 70.7M | 85.7M | 79.4M | 76.1M | 73.1M | 72.8M | 54.8M |
EBIT | 199.2M | 199.1M | 206.7M | 117.4M | 157.7M | 60.5M | 45.5M | -34.7M | 108.2M | 114.6M |
Net Interest Income | -35.3M | -36.8M | -40M | -37.8M | -44.4M | -37.3M | -51.5M | -45.1M | -36.4M | -27.5M |
Interest Income | 5.8M | 4.4M | 3.2M | 1M | 1.9M | 8.3M | 7.1M | 7.5M | 9.4M | 6M |
Interest Expense | 41.1M | 41.2M | 43.2M | 38.8M | 46.3M | 45.6M | 58.6M | 52.6M | 45.8M | 45.8M |
Other Income/Expense | -26.4M | -29.1M | -32.7M | -33.8M | -39.6M | -19.9M | -57.8M | -50.3M | -59.1M | -41.8M |
Pretax Income | 158.1M▲ 0% | 157.9M▼ 0.1% | 163.5M▲ 3.5% | 78.6M▼ 51.9% | 111.4M▲ 41.7% | 14.9M▼ 86.6% | -13.1M▼ 187.9% | -87.3M▼ 566.4% | 49.1M▲ 156.2% | 80.5M▲ 0% |
Pretax Margin % | 8.11% | 8.13% | 8.36% | 4.75% | 5.5% | 0.77% | -0.71% | -5.24% | 3.22% | 5.19% |
Income Tax | 26.4M | 51.2M | 56.7M | 16.6M | 9.5M | 28.1M | 8.7M | 14.3M | 7.8M | 6.6M |
Effective Tax Rate % | 16.7% | 32.43% | 34.68% | 21.12% | 8.53% | 188.59% | -66.41% | -16.38% | 15.89% | 8.2% |
Net Income | 131.7M▲ 0% | 106.7M▼ 19.0% | 106.8M▲ 0.1% | 62M▼ 41.9% | 101.9M▲ 64.4% | -13.2M▼ 113.0% | -21.8M▼ 65.2% | -101.6M▼ 366.1% | 41.3M▲ 140.6% | 73.9M▲ 0% |
Net Margin % | 6.76% | 5.5% | 5.46% | 3.75% | 5.03% | -0.68% | -1.19% | -6.1% | 2.71% | 4.76% |
Net Income Growth % | 37.91% | -18.98% | 0.09% | -41.95% | 64.35% | -112.95% | -65.15% | -366.06% | 140.65% | 168.11% |
Net Income (Continuing) | 131.7M | 106.7M | 106.8M | 62M | 101.9M | -13.2M | -21.8M | -101.6M | 41.3M | 73.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.19▲ 0% | 1.00▼ 16.0% | 1.06▲ 6.0% | 0.65▼ 38.7% | 1.05▲ 61.5% | -0.14▼ 113.3% | -0.23▼ 64.3% | -1.06▼ 360.9% | 0.44▲ 141.5% | 0.77▲ 0% |
EPS Growth % | 36.78% | -15.97% | 6% | -38.68% | 61.54% | -113.33% | -64.29% | -360.87% | 141.51% | 169.62% |
EPS (Basic) | 1.22 | 1.02 | 1.07 | 0.65 | 1.07 | -0.14 | -0.23 | -1.06 | 0.45 | - |
Diluted Shares Outstanding | 110.9M | 107M | 101M | 96.1M | 97.1M | 95.3M | 95.3M | 95.6M | 94M | 95.5M |
Basic Shares Outstanding | 108.1M | 104.8M | 99.5M | 94.9M | 95.5M | 95.3M | 95.3M | 95.6M | 92.1M | 92.6M |
Dividend Payout Ratio | - | 23.52% | 22.85% | 39.68% | 25.32% | - | - | - | 65.38% | - |
ACCO Balance Sheet
ACCO Brands Corporation (ACCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 829.6M | 880.2M | 806M | 728.2M | 924.9M | 882.3M | 855.4M | 731.5M | 750.3M | 797.5M |
Cash & Short-Term Investments | 76.9M | 67M | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M | 74.1M | 64.4M | 118.9M |
Cash Only | 76.9M | 67M | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M | 74.1M | 64.4M | 118.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 469.3M | 428.4M | 453.7M | 356M | 416.1M | 384.1M | 430.7M | 348.9M | 359.7M | 277.6M |
Days Sales Outstanding | 87.9 | 80.55 | 84.68 | 78.5 | 74.99 | 71.98 | 85.77 | 76.43 | 86.11 | 75.45 |
Inventory | 254.2M | 340.6M | 283.3M | 305.1M | 428M | 395.2M | 327.5M | 270.4M | 289.1M | 356M |
Days Inventory Outstanding | 71.79 | 94.65 | 78.21 | 95.77 | 110.76 | 103.38 | 96.83 | 88.85 | 98.64 | 108.1 |
Other Current Assets | 29.2M | 44.2M | 41.2M | 30.5M | 39.6M | 40.8M | 30.8M | 38.1M | 37.1M | 45M |
Total Non-Current Assets | 1.97B | 1.91B | 1.98B | 2.32B | 2.17B | 1.91B | 1.79B | 1.5B | 1.5B | 1.48B |
Property, Plant & Equipment | 279.6M | 263.7M | 369M | 330.6M | 319.8M | 273.9M | 261.1M | 218.5M | 606.4M | 625.2M |
Fixed Asset Turnover | 6.97x | 7.36x | 5.30x | 5.01x | 6.33x | 7.11x | 7.02x | 7.63x | 2.51x | 3.69x |
Goodwill | 669.2M | 708.9M | 718.6M | 827.4M | 802.5M | 671.5M | 590M | 446.4M | 478.5M | 472.7M |
Intangible Assets | 839.9M | 787M | 758.6M | 977M | 902.2M | 847M | 815.7M | 709.6M | 696.9M | 683M |
Long-Term Investments | 24.2M | 12.7M | 0 | 32.1M | 10.2M | 4.9M | 3.2M | 9M | 0 | 4M |
Other Non-Current Assets | 18.7M | 18.8M | 17.4M | 16.9M | 15.8M | 15.4M | 14.7M | 24.1M | -371.9M | -389.3M |
Total Assets | 2.8B▲ 0% | 2.79B▼ 0.5% | 2.79B▲ 0.1% | 3.05B▲ 9.3% | 3.09B▲ 1.4% | 2.79B▼ 9.6% | 2.64B▼ 5.4% | 2.23B▼ 15.7% | 2.25B▲ 1.1% | 2.28B▲ 0% |
Asset Turnover | 0.70x | 0.70x | 0.70x | 0.54x | 0.66x | 0.70x | 0.69x | 0.75x | 0.68x | 0.68x |
Asset Growth % | 35.58% | -0.45% | 0.08% | 9.33% | 1.4% | -9.59% | -5.36% | -15.74% | 1.1% | -3.99% |
Total Current Liabilities | 538.4M | 599.2M | 588.8M | 556.9M | 708.6M | 589M | 542M | 490.3M | 465.3M | 450.3M |
Accounts Payable | 178.2M | 274.6M | 245.7M | 180.2M | 308.2M | 239.5M | 183.7M | 167.3M | 186.7M | 184.2M |
Days Payables Outstanding | 50.33 | 76.31 | 67.83 | 56.56 | 79.76 | 62.65 | 54.31 | 54.97 | 63.7 | 60.99 |
Short-Term Debt | 43.2M | 39.5M | 33.2M | 76.5M | 67.4M | 81.2M | 36.7M | 51.3M | 51.3M | 70.6M |
Deferred Revenue (Current) | 203.2M | 157.3M | 0 | 136.5M | 0 | 0 | 157.3M | 0 | 0 | 0 |
Other Current Liabilities | 106.3M | 121.7M | 188.4M | 700K | 276.1M | 230M | -21.3M | 120.9M | 227.3M | 195.5M |
Current Ratio | 1.54x | 1.47x | 1.37x | 1.31x | 1.31x | 1.50x | 1.58x | 1.49x | 1.61x | 1.77x |
Quick Ratio | 1.07x | 0.90x | 0.89x | 0.76x | 0.70x | 0.83x | 0.97x | 0.94x | 0.99x | 0.98x |
Cash Conversion Cycle | 109.36 | 98.89 | 95.06 | 117.71 | 105.99 | 112.71 | 128.29 | 110.31 | 121.05 | 122.56 |
Total Non-Current Liabilities | 1.49B | 1.4B | 1.43B | 1.75B | 1.52B | 1.4B | 1.32B | 1.13B | 1.12B | 1.15B |
Long-Term Debt | 889.2M | 843M | 777.2M | 1.05B | 954.1M | 936.5M | 882.2M | 783.3M | 806M | 60.1M |
Capital Lease Obligations | 0 | 11M | 89.8M | 76.5M | 89M | 75.2M | 76.8M | 66.9M | 63.5M | 197.7M |
Deferred Tax Liabilities | 177.1M | 176.2M | 177.5M | 170.6M | 145.2M | 144.1M | 125.6M | 111.9M | 108.8M | 452.2M |
Other Non-Current Liabilities | 420.3M | 367.3M | 381.6M | 447.4M | 329.6M | 239.8M | 231.2M | 169.9M | 144.8M | 986.4M |
Total Liabilities | 2.02B | 2B | 2.01B | 2.31B | 2.23B | 1.98B | 1.86B | 1.62B | 1.59B | 1.6B |
Total Debt | 932.4M | 882.5M | 922M | 1.23B | 1.11B | 1.09B | 1.02B | 923M | 920.8M | 130.7M |
Net Debt | 855.5M | 815.5M | 894.2M | 1.19B | 1.07B | 1.03B | 949.8M | 848.9M | 856.4M | 11.8M |
Debt / Equity | 1.20x | 1.12x | 1.19x | 1.66x | 1.28x | 1.35x | 1.29x | 1.52x | 1.39x | 0.19x |
Debt / EBITDA | 3.65x | 3.42x | 3.46x | 6.72x | 4.69x | 9.57x | 8.41x | 25.57x | 5.09x | 0.74x |
Net Debt / EBITDA | 3.35x | 3.16x | 3.36x | 6.52x | 4.52x | 9.03x | 7.86x | 23.52x | 4.73x | 0.07x |
Interest Coverage | 4.85x | 4.83x | 4.78x | 3.03x | 3.41x | 1.33x | 0.78x | -0.66x | 2.36x | 2.50x |
Total Equity | 774.1M▲ 0% | 789.7M▲ 2.0% | 773.7M▼ 2.0% | 742.7M▼ 4.0% | 864.8M▲ 16.4% | 810.1M▼ 6.3% | 787M▼ 2.9% | 606.1M▼ 23.0% | 664.6M▲ 9.7% | 680.2M▲ 0% |
Equity Growth % | 9.23% | 2.02% | -2.03% | -4.01% | 16.44% | -6.33% | -2.85% | -22.99% | 9.65% | 29.78% |
Book Value per Share | 6.98 | 7.38 | 7.66 | 7.73 | 8.91 | 8.50 | 8.26 | 6.34 | 7.07 | 7.12 |
Total Shareholders' Equity | 774.1M | 789.7M | 773.7M | 742.7M | 864.8M | 810.1M | 787M | 606.1M | 664.6M | 680.2M |
Common Stock | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -739.2M | -656.8M | -574.2M | -537.3M | -462M | -504.4M | -556M | -687.6M | -675.3M | -663.7M |
Treasury Stock | -26.4M | -33.9M | -38.2M | -39.9M | -40.9M | -43.4M | -45.1M | -47M | -47.9M | 0 |
Accumulated OCI | -461.1M | -461.7M | -505.7M | -564.2M | -535.5M | -540.3M | -526.3M | -572.1M | -522.6M | -520M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACCO Cash Flow Statement
ACCO Brands Corporation (ACCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 204.9M | 194.8M | 203.9M | 119.2M | 159.6M | 77.6M | 128.7M | 148.2M | 68.7M | 66.7M |
Operating CF Margin % | 10.51% | 10.04% | 10.43% | 7.2% | 7.88% | 3.98% | 7.02% | 8.89% | 4.51% | - |
Operating CF Growth % | 23.51% | -4.93% | 4.67% | -41.54% | 33.89% | -51.38% | 65.85% | 15.15% | -53.64% | -153.29% |
Net Income | 131.7M | 106.7M | 106.8M | 62M | 101.9M | -13.2M | -21.8M | -101.6M | 41.3M | 73.9M |
Depreciation & Amortization | 71.2M | 70.7M | 70.3M | 70.7M | 85.7M | 79.4M | 76.1M | 73.1M | 72.8M | 71.6M |
Stock-Based Compensation | 17M | 8.8M | 10.1M | 6.5M | 15.2M | 9.5M | 14.8M | 11.9M | 11.5M | 8.1M |
Deferred Taxes | -45.2M | 22.7M | 8.7M | -7.6M | -21M | 1.3M | -20.1M | -6.9M | -3.5M | -3.5M |
Other Non-Cash Items | 2.1M | 2.7M | 4.1M | 3.7M | 28.6M | 79.6M | 92.2M | 167.2M | -4.5M | -42.1M |
Working Capital Changes | 28.1M | -16.8M | 3.9M | -16.1M | -50.8M | -79M | -12.5M | 4.5M | -48.9M | -41.3M |
Change in Receivables | 10.2M | 46M | -14.8M | 101.6M | -77.6M | 31.6M | -38.6M | 43.3M | 5.2M | 4.8M |
Change in Inventory | 2.5M | -92.9M | 71.4M | 2.2M | -131.8M | 23.2M | 85.5M | 38.3M | 1.1M | 500K |
Change in Payables | -18.7M | 101M | -32.8M | -68.8M | 131.2M | -66M | -68M | -6.3M | 10M | -4.2M |
Cash from Investing | -319.1M | -71.9M | -79.6M | -354.7M | -5.8M | -9.3M | -11.2M | -12.3M | -9.3M | -200K |
Capital Expenditures | -31M | -34.1M | -32.8M | -15.3M | -21.2M | -16.5M | -13.8M | -15.9M | -17.9M | -17.8M |
CapEx % of Revenue | 1.59% | 1.76% | 1.68% | 0.92% | 1.05% | 0.85% | 0.75% | 0.95% | 1.17% | 1.15% |
Acquisitions | -292.3M | -38M | -41.3M | -339.4M | 15.4M | 7.2M | 0 | 0 | -10.1M | 15.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.2M | 200K | -5.5M | 0 | 0 | 0 | 2.6M | 3.6M | 18.7M | 2.2M |
Cash from Financing | 142.2M | -125.6M | -163.4M | 244.7M | -147.2M | -48.3M | -117.7M | -122.6M | -76.7M | -86.8M |
Debt Issued (Net) | 187.6M | -24.2M | -70.6M | 288.8M | -102.9M | 16.9M | -87.5M | -74.7M | -33.7M | -118.9M |
Equity Issued (Net) | -46M | -68.2M | -65M | -14.5M | 0 | -21.9M | -1.7M | -15M | -15.1M | -1.5M |
Dividends Paid | 0 | -25.1M | -24.4M | -24.6M | -25.8M | -28.6M | -28.5M | -28.4M | -27M | -27.1M |
Share Repurchases | -36.6M | -75M | -65M | -18.9M | 0 | -19.4M | -1.7M | -15M | -15.1M | -100K |
Other Financing | 600K | -8.1M | -3.4M | -5M | -18.5M | -14.7M | 0 | -4.5M | -900K | 60.7M |
Net Change in Cash | 34M▲ 0% | -9.9M▼ 129.1% | -39.2M▼ 296.0% | 8.8M▲ 122.4% | 4.6M▼ 47.7% | 21M▲ 356.5% | 4.2M▼ 80.0% | 7.7M▲ 83.3% | -9.7M▼ 226.0% | -15.7M▲ 0% |
Free Cash Flow | 173.9M▲ 0% | 160.7M▼ 7.6% | 171.1M▲ 6.5% | 103.9M▼ 39.3% | 138.4M▲ 33.2% | 61.1M▼ 55.9% | 114.9M▲ 88.1% | 132.3M▲ 15.1% | 50.8M▼ 61.6% | 48.9M▲ 0% |
FCF Margin % | 8.92% | 8.28% | 8.75% | 6.28% | 6.83% | 3.14% | 6.27% | 7.94% | 3.33% | 3.15% |
FCF Growth % | 17.98% | -7.59% | 6.47% | -39.28% | 33.2% | -55.85% | 88.05% | 15.14% | -61.6% | -55.42% |
FCF per Share | 1.57 | 1.50 | 1.69 | 1.08 | 1.43 | 0.64 | 1.21 | 1.38 | 0.54 | 0.51 |
FCF Conversion (FCF/Net Income) | 1.56x | 1.83x | 1.91x | 1.92x | 1.57x | -5.88x | -5.90x | -1.46x | 1.66x | 0.66x |
Interest Paid | 38M | 37.9M | 42.1M | 36M | 37.6M | 42.6M | 55.6M | 49.4M | 43.3M | 27.4M |
Taxes Paid | 34.8M | 33.7M | 41.9M | 32.2M | 28M | 37.5M | 44.3M | 41.6M | 35.7M | 33M |
ACCO Key Ratios
ACCO Brands Corporation (ACCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.76% | 13.65% | 13.66% | 8.18% | 12.68% | -1.58% | -2.73% | -14.59% | 6.5% | 11.26% |
Return on Invested Capital (ROIC) | 9.25% | 8.67% | 8.99% | 4.68% | 5.85% | 1.38% | 1.87% | -1.74% | 5.45% | 6.9% |
Gross Margin | 33.68% | 32.34% | 32.39% | 29.75% | 30.36% | 28.36% | 32.64% | 33.33% | 29.84% | 30.65% |
Net Margin | 6.76% | 5.5% | 5.46% | 3.75% | 5.03% | -0.68% | -1.19% | -6.1% | 2.71% | 4.76% |
Debt / Equity | 1.20x | 1.12x | 1.19x | 1.66x | 1.28x | 1.35x | 1.29x | 1.52x | 1.39x | 0.19x |
Interest Coverage | 4.85x | 4.83x | 4.78x | 3.03x | 3.41x | 1.33x | 0.78x | -0.66x | 2.36x | 2.50x |
FCF Conversion | 1.56x | 1.83x | 1.91x | 1.92x | 1.57x | -5.88x | -5.90x | -1.46x | 1.66x | 0.66x |
Revenue Growth | 25.16% | -0.39% | 0.75% | -15.37% | 22.36% | -3.84% | -5.89% | -9.09% | -8.49% | -4.54% |
Related:ACCO Dividend History·ACCO Revenue History·ACCO Price History·ACCO P/E History·ACCO Financial Ratios·ACCO Institutional Holders
ACCO SEC Filings & Documents
ACCO Brands Corporation (ACCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACCO Frequently Asked Questions
ACCO Brands Corporation (ACCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ACCO Brands Corporation (ACCO) reported $1.55B in revenue for fiscal year 2025. This represents a 189% increase from $536.8M in 1996.
ACCO Brands Corporation (ACCO) saw revenue decline by 8.5% over the past year.
Yes, ACCO Brands Corporation (ACCO) is profitable, generating $73.9M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Yes, ACCO Brands Corporation (ACCO) pays a dividend with a yield of 7.36%. This makes it attractive for income-focused investors.
ACCO Brands Corporation (ACCO) has a return on equity (ROE) of 6.5%. This is below average, suggesting room for improvement.
ACCO Brands Corporation (ACCO) generated $48.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.