$ACCO
Market Cap:
$585.2 Million
Financial Snapshot
Revenue
$1.218B
TTM
Gross Margin
32.7%
TTM
Net Earnings
-$122.2M
TTM
Current Ratio
149.19%
Q4 2024
Book Value
$606.1M
Q4 2024
P/E
-4.788
Nov 29, 2024 EST
Free Cash Flow
$86.90M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.666B | $1.833B | $1.948B | $2.025B | $1.655B | $1.956B | $1.941B | $1.949B | $1.557B | $1.510B | $1.689B | $1.765B | $1.759B | $1.318B | $1.285B | $1.233B | $1.578B | $1.835B | $1.847B | $1.488B | $1.176B | $1.102B | $1.105B |
| YoY Change | -9.09% | -5.89% | -3.84% | 22.36% | -15.37% | 0.75% | -0.39% | 25.16% | 3.09% | -10.58% | -4.3% | 0.38% | 33.38% | 2.63% | 4.16% | -21.85% | -13.99% | -0.66% | 24.17% | 26.52% | 6.7% | -0.32% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.666B | $1.833B | $1.948B | $2.025B | $1.655B | $1.956B | $1.941B | $1.949B | $1.557B | $1.510B | $1.689B | $1.765B | $1.759B | $1.318B | $1.285B | $1.233B | $1.578B | $1.835B | $1.847B | $1.488B | $1.176B | $1.102B | $1.105B |
| Cost Of Revenue | $1.111B | $1.235B | $1.395B | $1.410B | $1.163B | $1.322B | $1.313B | $1.292B | $1.042B | $1.032B | $1.159B | $1.217B | $1.221B | $919.2M | $902.0M | $868.7M | $1.094B | $1.262B | $1.305B | $1.048B | $810.3M | $686.8M | $698.9M |
| Gross Profit | $555.4M | $598.3M | $552.3M | $614.9M | $492.4M | $633.5M | $627.8M | $657.3M | $514.9M | $478.4M | $529.9M | $547.9M | $537.1M | $399.2M | $382.6M | $364.6M | $483.8M | $572.5M | $541.8M | $439.5M | $365.4M | $415.1M | $406.5M |
| Gross Profit Margin | 33.33% | 32.64% | 28.36% | 30.36% | 29.75% | 32.39% | 32.34% | 33.73% | 33.07% | 31.67% | 31.37% | 31.04% | 30.54% | 30.28% | 29.78% | 29.56% | 30.66% | 31.2% | 29.33% | 29.55% | 31.08% | 37.67% | 36.77% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $365.7M | $393.5M | $376.7M | $392.6M | $336.3M | $389.9M | $392.4M | $415.5M | $328.8M | $295.7M | $328.6M | $347.3M | $353.6M | $278.4M | $266.7M | $263.0M | $379.0M | $433.5M | $432.0M | $307.0M | $247.8M | $337.8M | $351.5M |
| YoY Change | -7.06% | 4.46% | -4.05% | 16.74% | -13.75% | -0.64% | -5.56% | 26.37% | 11.19% | -10.01% | -5.38% | -1.78% | 27.01% | 4.39% | 1.41% | -30.61% | -12.57% | 0.35% | 40.72% | 23.89% | -26.64% | -3.9% | |
| % of Gross Profit | 65.84% | 65.77% | 68.21% | 63.85% | 68.3% | 61.55% | 62.5% | 63.21% | 63.86% | 61.81% | 62.01% | 63.39% | 65.84% | 69.74% | 69.71% | 72.13% | 78.34% | 75.72% | 79.73% | 69.85% | 67.82% | 81.38% | 86.47% |
| Research & Development | $23.00M | $25.80M | $26.30M | $26.60M | $19.70M | $21.80M | $23.80M | $23.50M | $21.00M | $20.00M | $20.20M | $22.50M | $20.80M | $20.50M | $24.00M | ||||||||
| YoY Change | -10.85% | -1.9% | -1.13% | 35.03% | -9.63% | -8.4% | 1.28% | 11.9% | 5.0% | -0.99% | -10.22% | 8.17% | 1.46% | -14.58% | |||||||||
| % of Gross Profit | 4.14% | 4.31% | 4.76% | 4.33% | 4.0% | 3.44% | 3.79% | 3.58% | 4.08% | 4.18% | 3.81% | 4.11% | 3.87% | 5.14% | 6.27% | ||||||||
| Depreciation & Amortization | $28.40M | $32.70M | $37.90M | $39.40M | $37.90M | $34.90M | $34.00M | $35.60M | $30.40M | $32.40M | $35.30M | $39.90M | $34.50M | $26.50M | $29.60M | $39.30M | $42.80M | $44.50M | $51.00M | $36.90M | $29.50M | $35.00M | $39.10M |
| YoY Change | -13.15% | -13.72% | -3.81% | 3.96% | 8.6% | 2.65% | -4.49% | 17.11% | -6.17% | -8.22% | -11.53% | 15.65% | 30.19% | -10.47% | -24.68% | -8.18% | -3.82% | -12.75% | 38.21% | 25.08% | -15.71% | -10.49% | |
| % of Gross Profit | 5.11% | 5.47% | 6.86% | 6.41% | 7.7% | 5.51% | 5.42% | 5.42% | 5.9% | 6.77% | 6.66% | 7.28% | 6.42% | 6.64% | 7.74% | 10.78% | 8.85% | 7.77% | 9.41% | 8.4% | 8.07% | 8.43% | 9.62% |
| Operating Expenses | $592.4M | $553.6M | $517.5M | $463.9M | $380.0M | $437.3M | $440.8M | $472.8M | $355.8M | $314.9M | $356.3M | $402.1M | $397.8M | $284.0M | $272.9M | $270.1M | $386.7M | $441.4M | $440.4M | $311.9M | $249.1M | $339.5M | $353.6M |
| YoY Change | 7.01% | 6.98% | 11.55% | 22.08% | -13.1% | -0.79% | -6.77% | 32.88% | 12.99% | -11.62% | -11.39% | 1.08% | 40.07% | 4.07% | 1.04% | -30.15% | -12.39% | 0.23% | 41.2% | 25.21% | -26.63% | -3.99% | |
| Operating Profit | -$37.00M | $44.70M | $34.80M | $151.0M | $112.4M | $196.2M | $187.0M | $184.5M | $159.1M | $163.5M | $173.6M | $145.8M | $139.3M | $115.2M | $109.7M | $94.50M | $97.10M | $131.1M | $101.4M | $127.6M | $116.3M | $75.60M | $52.90M |
| YoY Change | -182.77% | 28.45% | -76.95% | 34.34% | -42.71% | 4.92% | 1.36% | 15.96% | -2.69% | -5.82% | 19.07% | 4.67% | 20.92% | 5.01% | 16.08% | -2.68% | -25.93% | 29.29% | -20.53% | 9.72% | 53.84% | 42.91% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $52.60M | $58.60M | $45.60M | $46.30M | $38.80M | $43.20M | $41.20M | $41.10M | $49.30M | $44.50M | $49.50M | $59.00M | $91.30M | $77.20M | $78.30M | -$62.60M | -$57.20M | -$57.30M | -$57.20M | -$28.80M | -$8.500M | -$8.000M | -$12.30M |
| YoY Change | -10.24% | 28.51% | -1.51% | 19.33% | -10.19% | 4.85% | 0.24% | -16.63% | 10.79% | -10.1% | -16.1% | -35.38% | 18.26% | -1.4% | -225.08% | 9.44% | -0.17% | 0.17% | 98.61% | 238.82% | 6.25% | -34.96% | |
| % of Operating Profit | 131.1% | 131.03% | 30.66% | 34.52% | 22.02% | 22.03% | 22.28% | 30.99% | 27.22% | 28.51% | 40.47% | 65.54% | 67.01% | 71.38% | -66.24% | -58.91% | -43.71% | -56.41% | -22.57% | -7.31% | -10.58% | -23.25% | |
| Other Income/Expense, Net | $900.0K | -$4.500M | $12.90M | -$3.100M | -$1.600M | $1.800M | -$1.600M | $400.0K | -$1.400M | -$2.100M | -$800.0K | -$7.600M | -$61.30M | -$3.600M | -$1.200M | -$5.400M | $17.20M | $100.0K | $0.00 | $1.200M | $1.600M | -$800.0K | |
| YoY Change | -120.0% | -134.88% | -516.13% | 93.75% | -188.89% | -212.5% | -500.0% | -128.57% | -33.33% | 162.5% | -89.47% | -87.6% | 1602.78% | 200.0% | -77.78% | -131.4% | 17100.0% | -100.0% | -25.0% | -300.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$87.30M | -$13.10M | $14.90M | $111.4M | $78.60M | $163.5M | $157.9M | $158.1M | $125.1M | $131.4M | $137.0M | $91.70M | -$4.400M | $42.90M | $38.50M | $7.400M | -$246.1M | $50.60M | $100.0K | $95.90M | $89.60M | $39.90M | $5.500M |
| YoY Change | 566.41% | -187.92% | -86.62% | 41.73% | -51.93% | 3.55% | -0.13% | 26.38% | -4.79% | -4.09% | 49.4% | -2184.09% | -110.26% | 11.43% | 420.27% | -103.01% | -586.36% | 50500.0% | -99.9% | 7.03% | 124.56% | 625.45% | |
| Income Tax | $14.30M | $8.700M | $28.10M | $9.500M | $16.60M | $56.70M | $51.20M | $24.00M | $29.60M | $45.50M | $45.40M | $14.40M | -$121.4M | $24.30M | $30.70M | $126.0M | $16.90M | $16.60M | -$2.200M | $39.50M | $21.10M | $13.20M | $1.300M |
| % Of Pretax Income | 188.59% | 8.53% | 21.12% | 34.68% | 32.43% | 15.18% | 23.66% | 34.63% | 33.14% | 15.7% | 56.64% | 79.74% | 1702.7% | 32.81% | -2200.0% | 41.19% | 23.55% | 33.08% | 23.64% | ||||
| Net Earnings | -$101.6M | -$21.80M | -$13.20M | $101.9M | $62.00M | $106.8M | $106.7M | $131.7M | $95.50M | $85.90M | $91.60M | $77.10M | $115.4M | $56.70M | $12.40M | -$126.1M | -$339.2M | -$900.0K | $7.200M | $59.50M | $68.50M | $26.70M | $4.200M |
| YoY Change | 366.06% | 65.15% | -112.95% | 64.35% | -41.95% | 0.09% | -18.98% | 37.91% | 11.18% | -6.22% | 18.81% | -33.19% | 103.53% | 357.26% | -109.83% | -62.82% | 37588.89% | -112.5% | -87.9% | -13.14% | 156.55% | 535.71% | |
| Net Earnings / Revenue | -6.1% | -1.19% | -0.68% | 5.03% | 3.75% | 5.46% | 5.5% | 6.76% | 6.13% | 5.69% | 5.42% | 4.37% | 6.56% | 4.3% | 0.97% | -10.22% | -21.49% | -0.05% | 0.39% | 4.0% | 5.83% | 2.42% | 0.38% |
| Basic Earnings Per Share | -$1.06 | -$0.23 | -$0.14 | $1.07 | $0.65 | $1.07 | $1.02 | $1.22 | $0.89 | $0.79 | $0.81 | $0.68 | $1.23 | $1.03 | $0.23 | ||||||||
| Diluted Earnings Per Share | -$1.06 | -$0.23 | -$0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 | $0.78 | $0.79 | $0.67 | $1.20 | $0.98 | $0.22 | -$2.314M | -$6.258M | -$16.36K | $132.6K | $1.403M | $1.930M | $754.2K | $118.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $66.40M | $62.20M | $41.20M | $36.60M | $27.80M | $67.00M | $76.90M | $42.90M | $55.40M | $53.20M | $53.50M | $50.00M | $121.2M | $83.20M | $43.60M | $18.10M | $42.30M | $50.00M | $91.10M | $79.80M | $60.50M | $43.30M | |
| YoY Change | 6.75% | 50.97% | 12.57% | 31.65% | -58.51% | -12.87% | 79.25% | -22.56% | 4.14% | -0.56% | 7.0% | -58.75% | 45.67% | 90.83% | 140.88% | -57.21% | -15.4% | -45.12% | 14.16% | 31.9% | 39.72% | ||
| Cash & Equivalents | $66.40M | $62.20M | $41.20M | $36.60M | $27.80M | $67.00M | $76.90M | $42.90M | $55.40M | $53.20M | $53.50M | $50.00M | $121.2M | $83.20M | $43.60M | $18.10M | $42.30M | $50.00M | $91.10M | $79.80M | $60.50M | $43.30M | |
| Short-Term Investments | |||||||||||||||||||||||
| Other Short-Term Assets | $30.80M | $40.80M | $39.60M | $30.50M | $41.20M | $44.20M | $29.20M | $26.80M | $25.30M | $75.20M | $61.60M | $60.10M | $34.50M | $56.80M | $31.20M | $105.3M | $106.2M | $67.20M | $62.80M | $30.90M | $25.30M | $26.00M | |
| YoY Change | -24.51% | 3.03% | 29.84% | -25.97% | -6.79% | 51.37% | 8.96% | 5.93% | -66.36% | 22.08% | 2.5% | 74.2% | -39.26% | 82.05% | -70.37% | -0.85% | 58.04% | 7.01% | 103.24% | 22.13% | -2.69% | ||
| Inventory | $327.5M | $395.2M | $428.0M | $305.1M | $283.3M | $340.6M | $254.2M | $210.0M | $203.6M | $229.9M | $254.7M | $265.5M | $197.7M | $205.9M | $202.4M | $266.5M | $283.1M | $277.6M | $268.2M | $172.5M | $156.2M | $136.1M | |
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $430.7M | $384.1M | $416.1M | $356.0M | $453.7M | $428.4M | $469.3M | $391.0M | $369.3M | $420.5M | $471.9M | $498.7M | $269.5M | $274.8M | $259.9M | $274.8M | $390.3M | $427.4M | $438.9M | $320.1M | $258.2M | $249.4M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | |
| Total Short-Term Assets | $855.4M | $882.3M | $924.9M | $728.2M | $806.0M | $880.2M | $829.6M | $670.7M | $653.6M | $778.8M | $841.7M | $874.3M | $622.9M | $620.7M | $537.1M | $664.7M | $821.9M | $822.2M | $861.0M | $603.3M | $500.2M | $456.8M | |
| YoY Change | -3.05% | -4.61% | 27.01% | -9.65% | -8.43% | 6.1% | 23.69% | 2.62% | -16.08% | -7.47% | -3.73% | 40.36% | 0.35% | 15.57% | -19.2% | -19.13% | -0.04% | -4.51% | 42.72% | 20.61% | 9.5% | ||
| Property, Plant & Equipment | $261.1M | $273.9M | $319.8M | $330.6M | $369.0M | $263.7M | $278.5M | $198.4M | $209.1M | $235.5M | $253.3M | $273.6M | $147.2M | $163.2M | $181.1M | $194.8M | $217.6M | $217.2M | $239.8M | $157.7M | $170.0M | $195.3M | |
| YoY Change | -4.67% | -14.35% | -3.27% | -10.41% | 39.93% | -5.31% | 40.37% | -5.12% | -11.21% | -7.03% | -7.42% | 85.87% | -9.8% | -9.88% | -7.03% | -10.48% | 0.18% | -9.42% | 52.06% | -7.24% | -12.95% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Other Assets | $122.6M | $120.0M | $141.9M | $185.5M | $136.4M | $146.6M | $180.8M | $42.60M | $72.90M | $84.50M | $112.6M | $123.8M | $81.20M | $91.80M | $99.40M | $133.3M | $260.3M | $138.3M | $154.3M | $91.00M | $99.20M | $79.60M | |
| YoY Change | 2.17% | -15.43% | -23.5% | 36.0% | -6.96% | -18.92% | 324.41% | -41.56% | -13.73% | -24.96% | -9.05% | 52.46% | -11.55% | -7.65% | -25.43% | -48.79% | 88.21% | -10.37% | 69.56% | -8.27% | 24.62% | ||
| Total Long-Term Assets | $1.789B | $1.912B | $2.166B | $2.321B | $1.983B | $1.906B | $1.970B | $1.394B | $1.300B | $1.436B | $1.541B | $1.633B | $493.8M | $528.9M | $569.7M | $617.5M | $1.077B | $1.027B | $1.069B | $366.3M | $386.5M | $403.7M | |
| YoY Change | -6.43% | -11.72% | -6.64% | 17.04% | 4.01% | -3.21% | 41.3% | 7.23% | -9.5% | -6.81% | -5.64% | 230.78% | -6.64% | -7.16% | -7.74% | -42.64% | 4.79% | -3.85% | 191.7% | -5.23% | -4.26% | ||
| Total Assets | $2.645B | $2.795B | $3.091B | $3.049B | $2.789B | $2.786B | $2.799B | $2.065B | $1.953B | $2.215B | $2.383B | $2.508B | $1.117B | $1.150B | $1.107B | $1.282B | $1.899B | $1.850B | $1.930B | $969.6M | $886.7M | $860.5M | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $183.7M | $239.5M | $308.2M | $180.2M | $245.7M | $274.6M | $178.2M | $135.1M | $147.6M | $159.1M | $177.9M | $152.4M | $127.1M | $110.3M | $101.0M | $143.8M | $190.1M | $189.2M | $150.1M | $120.6M | $96.40M | $87.20M | |
| YoY Change | -23.3% | -22.29% | 71.03% | -26.66% | -10.52% | 54.1% | 31.9% | -8.47% | -7.23% | -10.57% | 16.73% | 19.91% | 15.23% | 9.21% | -29.76% | -24.36% | 0.48% | 26.05% | 24.46% | 25.1% | 10.55% | ||
| Accrued Expenses | $177.8M | $162.8M | $182.7M | $155.0M | $170.0M | $157.3M | $203.2M | $138.1M | $149.0M | $154.9M | $162.6M | $163.3M | $111.2M | $118.7M | $113.5M | $120.2M | $149.4M | $121.9M | $150.6M | $135.7M | $160.0M | $159.2M | |
| YoY Change | 9.21% | -10.89% | 17.87% | -8.82% | 8.07% | -22.59% | 47.14% | -7.32% | -3.81% | -4.74% | -0.43% | 46.85% | -6.32% | 4.58% | -5.57% | -19.54% | 22.56% | -19.06% | 10.98% | -15.19% | 0.5% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $200.0K | $10.30M | $9.400M | $5.700M | $3.700M | $0.00 | $0.00 | $63.70M | $0.00 | $800.0K | $0.00 | $1.200M | $0.00 | $0.00 | $500.0K | $38.60M | $6.400M | $4.700M | $7.000M | $100.0K | $2.800M | $4.300M | |
| YoY Change | -98.06% | 9.57% | 64.91% | 54.05% | -100.0% | -100.0% | -100.0% | -100.0% | -98.7% | 503.13% | 36.17% | -32.86% | 6900.0% | -96.43% | -34.88% | ||||||||
| Long-Term Debt Due | $36.50M | $49.70M | $33.60M | $70.80M | $29.50M | $39.50M | $43.20M | $4.800M | $0.00 | $800.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $25.90M | $400.0K | $100.0K | $23.10M | $0.00 | $0.00 | $400.0K | |
| YoY Change | -26.56% | 47.92% | -52.54% | 140.0% | -25.32% | -8.56% | 800.0% | -100.0% | 700.0% | 0.0% | -50.0% | 0.0% | 0.0% | -99.23% | 6375.0% | 300.0% | -99.57% | -100.0% | |||||
| Total Short-Term Liabilities | $542.0M | $589.0M | $708.6M | $556.9M | $588.8M | $599.2M | $538.4M | $406.4M | $355.3M | $395.4M | $445.1M | $429.4M | $306.1M | $327.9M | $298.9M | $463.8M | $498.2M | $496.1M | $453.0M | $330.1M | $265.8M | $251.1M | |
| YoY Change | -7.98% | -16.88% | 27.24% | -5.42% | -1.74% | 11.29% | 32.48% | 14.38% | -10.14% | -11.17% | 3.66% | 40.28% | -6.65% | 9.7% | -35.55% | -6.9% | 0.42% | 9.51% | 37.23% | 24.19% | 5.85% | ||
| Long-Term Debt | $882.2M | $936.5M | $954.1M | $1.055B | $777.2M | $843.0M | $889.2M | $627.7M | $720.5M | $787.7M | $920.8M | $1.071B | $668.8M | $727.4M | $725.1M | $644.2M | $768.5M | $800.3M | $911.8M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -5.8% | -1.84% | -9.53% | 35.69% | -7.81% | -5.2% | 41.66% | -12.88% | -8.53% | -14.45% | -14.01% | 60.11% | -8.06% | 0.32% | 12.56% | -16.17% | -3.97% | -12.23% | |||||
| Other Long-Term Liabilities | $308.0M | $315.0M | $418.6M | $523.9M | $471.4M | $378.3M | $420.3M | $175.0M | $154.1M | $178.8M | $145.6M | $203.3M | $118.1M | $92.90M | $113.4M | $134.8M | $90.20M | $69.50M | $62.30M | $42.90M | $87.80M | $80.60M | |
| YoY Change | -2.22% | -24.75% | -20.1% | 11.14% | 24.61% | -9.99% | 140.17% | 13.56% | -13.81% | 22.8% | -28.38% | 72.14% | 27.13% | -18.08% | -15.88% | 49.45% | 29.78% | 11.56% | 45.22% | -51.14% | 8.93% | ||
| Total Long-Term Liabilities | $1.190B | $1.252B | $1.373B | $1.578B | $1.249B | $1.221B | $1.310B | $802.7M | $874.6M | $966.5M | $1.066B | $1.274B | $786.9M | $820.3M | $838.5M | $779.0M | $858.7M | $869.8M | $974.1M | $42.90M | $87.80M | $80.60M | |
| YoY Change | -4.9% | -8.83% | -13.04% | 26.42% | 2.24% | -6.74% | 63.14% | -8.22% | -9.51% | -9.37% | -16.3% | 61.91% | -4.07% | -2.17% | 7.64% | -9.28% | -1.28% | -10.71% | 2170.63% | -51.14% | 8.93% | ||
| Total Liabilities | $1.858B | $1.985B | $2.227B | $2.306B | $2.015B | $1.997B | $2.025B | $1.356B | $1.372B | $1.534B | $1.681B | $1.869B | $1.179B | $1.229B | $1.224B | $1.286B | $1.460B | $1.466B | $1.521B | $403.5M | $353.6M | $331.7M | |
| YoY Change | -6.39% | -10.86% | -3.45% | 14.45% | 0.91% | -1.4% | 49.36% | -1.2% | -10.55% | -8.72% | -10.06% | 58.54% | -4.13% | 0.44% | -4.79% | -11.96% | -0.37% | -3.66% | 277.0% | 14.11% | 6.6% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 95.60M | 95.30M | 95.30M | 95.50M shares | 94.90M shares | 99.50M shares | 104.8M shares | 108.1M shares | 107.0M shares | 108.8M shares | 113.7M shares | 113.5M shares | 94.10M shares | 55.20M shares | 54.80M shares | ||||||||
| Diluted Shares Outstanding | 95.60M | 95.30M | 95.30M | 97.10M shares | 96.10M shares | 101.0M shares | 107.0M shares | 110.9M shares | 109.2M shares | 110.6M shares | 116.3M shares | 115.7M shares | 96.10M shares | 57.60M shares | 57.20M shares | ||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $585.15 Million
About ACCO BRANDS Corp
ACCO Brands Corp. engages in the manufacture and marketing of office, school, calendar products, and select computer and electronic accessories. The company is headquartered in Lake Zurich, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2005-08-05. The firm operates through two segments: ACCO Brands Americas and ACCO Brands International. The Americas includes the U.S., Canada, Brazil, Mexico and Chile, and International includes EMEA, Australia, New Zealand and Asia. Its primary products include note-taking products, computer and gaming accessories; planners; workspace machines, tools and essentials; dry erase boards and accessories; filing and organization products; writing and art products and others. Its primary brands include Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, NOBO, Franken, Derwent, Marbig, Artline and Spirax among others. The firm distributes its products through a variety of channels and sells directly through e-commerce sites.
Industry: Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work Peers: COMPX INTERNATIONAL INC MILLERKNOLL, INC. HNI CORP INTERFACE INC KIMBALL INTERNATIONAL INC MSA Safety Inc NL INDUSTRIES INC PITNEY BOWES INC /DE/ STEELCASE INC
