ACCO Brands (ACCO) Financials

$3.61 -0.08 (-2.17%)

As of 03:58 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-13	-22	-102
Consolidated Net Income / (Loss)	-13	-22	-102
Net Income / (Loss) Continuing Operations	-13	-22	-102
Total Pre-Tax Income	15	-13	-87
Total Operating Income	35	45	-37
Total Gross Profit	552	598	555
Total Revenue	1,948	1,833	1,666
Operating Revenue	1,948	1,833	1,666
Total Cost of Revenue	1,395	1,235	1,111
Operating Cost of Revenue	1,395	1,235	1,111
Total Operating Expenses	518	554	592
Selling, General & Admin Expense	377	394	366
Amortization Expense	42	43	45
Impairment Charge	99	90	165
Restructuring Charge	9.60	27	17
Other Special Charges / (Income)	-9.00	0.00	0.00
Total Other Income / (Expense), net	-20	-58	-50
Interest Expense	46	59	53
Interest & Investment Income	8.30	5.30	7.50
Other Income / (Expense), net	17	-4.50	-5.20
Income Tax Expense	28	8.70	14
Basic Earnings per Share	($0.14)	($0.23)	($1.06)
Weighted Average Basic Shares Outstanding	95.30M	95.30M	95.60M
Diluted Earnings per Share	($0.14)	($0.23)	($1.06)
Weighted Average Diluted Shares Outstanding	95.30M	95.30M	95.60M
Weighted Average Basic & Diluted Shares Outstanding	94.51M	94.93M	92.88M
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-69	19	-3.70	26	15	-59	-6.30	-125	9.30	21
Consolidated Net Income / (Loss)	-69	19	-3.70	26	15	-59	-6.30	-125	9.30	21
Net Income / (Loss) Continuing Operations	-69	19	-3.70	26	15	-59	-6.30	-125	9.30	21
Total Pre-Tax Income	-65	29	-3.30	42	22	-73	-5.30	-127	14	32
Total Operating Income	-63	36	10	55	32	-53	5.90	-111	26	42
Total Gross Profit	137	145	119	164	145	170	110	153	137	156
Total Revenue	486	499	403	494	448	489	359	438	421	448
Operating Revenue	486	499	403	494	448	489	359	438	421	448
Total Cost of Revenue	348	354	283	329	303	319	249	286	284	293
Operating Cost of Revenue	348	354	283	329	303	319	249	286	284	293
Total Operating Expenses	200	110	109	109	113	223	105	264	111	114
Selling, General & Admin Expense	94	92	95	98	99	102	94	88	92	91
Amortization Expense	9.90	10	11	11	11	11	11	11	12	12
Restructuring Charge	0.10	7.30	3.30	0.00	3.00	21	-0.30	-0.30	6.70	11
Total Other Income / (Expense), net	-1.60	-6.90	-13	-13	-11	-21	-11	-16	-13	-10
Interest Expense	12	13	14	16	16	14	13	19	14	7.00
Interest & Investment Income	2.60	0.70	2.40	2.20	1.40	-0.70	1.90	2.20	1.60	1.80
Other Income / (Expense), net	7.90	5.40	-1.90	0.10	3.60	-6.30	0.20	0.20	-0.40	-5.20
Income Tax Expense	4.10	9.90	0.40	16	6.70	-14	1.00	-2.20	4.50	11
Basic Earnings per Share	($0.73)	$0.21	($0.04)	$0.28	$0.16	($0.63)	($0.07)	($1.29)	$0.10	$0.20
Weighted Average Basic Shares Outstanding	94.50M	95.30M	94.90M	95.40M	95.40M	95.30M	95.70M	96.80M	96M	95.60M
Diluted Earnings per Share	($0.73)	$0.22	($0.04)	$0.27	$0.15	($0.61)	($0.07)	($1.29)	$0.09	$0.21
Weighted Average Diluted Shares Outstanding	94.50M	95.30M	94.90M	96.30M	96.70M	95.30M	95.70M	96.80M	97.50M	95.60M
Weighted Average Basic & Diluted Shares Outstanding	94.26M	94.51M	94.92M	94.92M	94.93M	94.93M	95.64M	95.80M	92.88M	92.88M

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

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

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

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

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

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

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

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

Frequently Asked Questions About ACCO Brands' Financials

When does ACCO Brands's fiscal year end?

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

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%.

Remove Ads

Related Companies

This page (NYSE:ACCO) was last updated on 4/16/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ACCO Brands (ACCO) Financials

Frequently Asked Questions About ACCO Brands' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools