Acco Brands Corporation

Acco Brands Corporation

ACCO · NYSE · Industrials / Business Equipment & Supplies

5.31USD-0.04 (-0.75%)

Price History

Full chart

Market Stats

Previous Close5.35
Open5.37
Day Range5.28 – 5.46
52-Week Range2.71 – 4.48
Volume961.30K
Market Cap396.92M
P/E (TTM)6.83
Forward P/E4.52
EPS0.63
Dividend Yield7.06%
Beta1.18
50-Day Avg4.24
200-Day Avg3.86

About

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, gaming and computer accessories, planners, workspace machines, tools and essentials, and dry erase boards and accessories, as well as filing and organization products, and writing and art products; and shredding, laminating and binding machines, stapling, punching, planners, dry erase boards, and do-it-yourself tools. It sells its products under the Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, PowerA, NOBO, Franken, Derwent, Marbig, Artline, and Spirax brands. The company distributes 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 through its e-commerce platform and direct sales organization. The company was formerly known as ACCO World Corporation and changed its name to ACCO Brands Corporation in August 2005. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Thomas W. Tedford
  • Employees4.70K
  • HeadquartersFour Corporate Drive, Lake Zurich, IL, United States, 60047, USA
  • Websitehttps://www.accobrands.com

Leadership

  • Mr. Thomas W. TedfordPresident, CEO & Director · b. 1971
  • Ms. Deborah A. O'ConnorExecutive VP & CFO · b. 1963
  • Mr. Gregory J. McCormackSenior Vice President of Global Operations & Supply Chain · b. 1964
  • Ms. Angela Y. JonesSenior VP, Global Chief People & Corporate Responsibility Officer · b. 1964
  • Mr. James M. Dudek Jr.Senior VP, Corporate Controller & Chief Accounting Officer · b. 1972
  • Mr. Paul P. DanielSenior VP & Chief Information Officer · b. 1966
  • Mr. Christopher Paul McGinnisSenior Director of Investor Relations
  • Ms. Kathryn IngrahamSenior VP, General Counsel & Corporate Secretary · b. 1969
  • Mr. John E. Peters Jr.Senior VP & President of Americas · b. 1977
  • Mr. Ard-Jen SpijkervetSenior VP & President of International · b. 1968

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.45M458.39M536.84M770.00M922.41M901.89M910.80M784.26M701.73M697.91M712.32M1.49B1.95B1.94B1.58B1.27B1.33B1.32B1.76B1.77B1.69B1.51B1.56B1.95B1.94B1.96B1.66B2.03B1.95B1.83B1.67B1.52B
Growth (%)-+9.02%+17.11%+43.43%+19.79%-2.23%+0.99%-13.89%-10.52%-0.54%+2.06%+108.83%+31.16%-0.62%-18.60%-19.37%+4.56%-0.91%+33.38%+0.38%-4.30%-10.58%+3.09%+25.16%-0.39%+0.75%-15.37%+22.36%-3.84%-5.89%-9.09%-8.49%
Cost of Revenue237.49M263.71M315.95M440.63M521.94M556.31M499.74M443.97M424.00M419.70M434.91M1.05B1.38B1.35B1.09B893.20M915.10M903.70M1.23B1.22B1.16B1.03B1.04B1.29B1.31B1.32B1.16B1.41B1.40B1.23B1.11B1.07B
Gross Profit182.96M194.69M220.89M329.38M400.48M345.58M411.06M340.29M277.73M278.20M277.41M439.50M568.20M590.30M483.80M379.30M415.40M414.70M533.40M544.80M529.90M478.40M515.10M656.40M627.80M633.50M492.40M614.90M552.30M598.30M555.40M454.90M
Gross Margin43.51%42.47%41.15%42.78%43.42%38.32%45.13%43.39%39.58%39.86%38.94%29.55%29.12%30.45%30.66%29.81%31.22%31.45%30.33%30.87%31.37%31.67%33.08%33.68%32.34%32.39%29.75%30.36%28.36%32.64%33.33%29.84%
Operating Expense153.48M154.59M172.16M255.04M317.98M357.19M356.66M322.31M258.13M230.91M180.51M314.80M503.30M517.80M689.90M299.50M305.70M299.50M394.10M399.00M356.30M314.90M356.00M471.90M440.80M437.30M380.00M463.90M517.50M553.60M592.40M346.70M
Operating Income29.48M40.09M48.73M74.33M82.50M-11.61M54.40M17.98M19.60M47.30M96.90M124.70M64.90M72.50M-206.10M79.80M109.70M115.20M139.30M145.80M173.60M163.50M159.10M184.50M187.00M196.20M112.40M151.00M34.80M44.70M-37.00M108.20M
Operating Margin7.01%8.75%9.08%9.65%8.94%-1.29%5.97%2.29%2.79%6.78%13.60%8.38%3.33%3.74%-13.06%6.27%8.25%8.74%7.92%8.26%10.28%10.82%10.22%9.47%9.63%10.03%6.79%7.46%1.79%2.44%-2.22%7.10%
EBITDA45.56M52.91M63.74M101.54M116.41M68.41M93.98M64.52M90.90M97.90M70.08M166.10M164.80M144.80M-139.50M118.40M153.30M153.00M139.30M211.00M244.00M227.90M226.40M270.40M269.80M277.00M188.10M243.40M139.90M121.60M38.40M167.70M
EBITDA Margin10.84%11.54%11.87%13.19%12.62%7.59%10.32%8.23%12.95%14.03%9.84%11.17%8.45%7.47%-8.84%9.30%11.52%11.60%7.92%11.95%14.44%15.09%14.54%13.88%13.90%14.16%11.36%12.02%7.18%6.63%2.30%11.00%
Net Income15.70M21.50M25.21M28.67M23.79M-56.68M2.43M-19.47M-80.01M-3.26M14.76M59.50M7.20M-900.00K-339.20M-126.10M12.40M56.70M115.40M77.10M91.60M85.90M95.50M131.70M106.70M106.80M62.00M101.90M-13.20M-21.80M-101.60M41.30M
Net Income Margin3.73%4.69%4.70%3.72%2.58%-6.28%0.27%-2.48%-11.40%-0.47%2.07%4.00%0.37%-0.05%-21.49%-9.91%0.93%4.30%6.56%4.37%5.42%5.69%6.13%6.76%5.50%5.46%3.75%5.03%-0.68%-1.19%-6.10%2.71%
R&D---------8.30M8.10M16.80M19.10M28.60M22.30M18.60M24.00M20.50M20.80M22.50M20.20M20.00M21.00M23.50M23.80M21.80M19.70M26.60M26.30M25.80M23.00M22.00M
R&D as % of Total Revenue---------1.19%1.14%1.13%0.98%1.48%1.41%1.46%1.80%1.55%1.18%1.27%1.20%1.32%1.35%1.21%1.23%1.11%1.19%1.31%1.35%1.41%1.38%1.44%
Interest Expense000000000008.50M61.10M64.10M63.70M67.00M78.20M77.20M89.30M54.70M49.50M44.50M49.30M41.10M41.20M43.20M38.80M46.30M45.60M58.60M52.60M45.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%3.13%3.31%4.04%5.27%5.88%5.86%5.08%3.10%2.93%2.95%3.17%2.11%2.12%2.21%2.34%2.29%2.34%3.20%3.16%3.00%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.28M298.87M393.71M692.91M885.84M822.49M761.31M719.17M551.98M530.58M540.41M1.93B1.85B1.90B1.28B1.11B1.19B1.12B2.51B2.38B2.23B1.95B2.06B2.80B2.79B2.79B3.05B3.09B2.79B2.64B2.23B2.25B
Total Liabilities143.19M144.73M221.57M501.87M682.65M672.88M613.63M595.32M509.85M476.37M462.57M1.52B1.47B1.46B1.29B1.22B1.27B1.18B1.87B1.68B1.55B1.37B1.36B2.02B2.00B2.01B2.31B2.23B1.98B1.86B1.62B1.59B
Total Equity141.09M154.14M172.13M191.04M203.19M149.61M147.68M123.86M42.13M54.21M77.85M408.30M384.00M438.30M-3.40M-117.20M-79.80M-61.90M639.20M702.30M681.00M581.20M708.70M774.10M789.70M773.70M742.70M864.80M810.10M787.00M606.10M664.60M
Cash5.57M6.86M6.72M3.75M6.09M11.07M9.14M59.94M18.25M9.57M6.26M91.10M50.00M42.30M18.10M43.60M83.20M121.20M50.00M53.50M53.20M55.40M42.90M76.90M67.00M27.80M36.60M41.20M62.20M66.40M74.10M64.40M
Total Debt66.51M61.82M119.21M365.04M519.02M470.00M407.30M418.47M341.42M302.01M288.88M941.90M805.10M775.30M708.70M725.80M727.60M669.00M1.07B920.90M800.60M720.50M696.20M932.40M882.50M922.00M1.23B1.11B1.09B1.02B923.00M920.80M
Net Debt60.94M54.96M112.49M361.29M512.93M458.93M398.17M358.53M323.17M292.45M282.62M850.80M755.10M733.00M690.60M682.20M644.40M547.80M1.02B867.40M747.40M665.10M653.30M855.50M815.50M894.20M1.19B1.07B1.03B949.80M848.90M856.40M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.22M26.98M2.28M20.72M24.13M80.37M74.99M50.77M46.47M51.62M22.71M65.30M120.90M81.20M37.20M71.50M54.90M63.40M-7.50M194.50M171.70M171.20M165.90M204.90M194.80M203.90M119.20M159.60M77.60M128.70M148.20M68.70M
Investing Cash Flow-12.96M-13.38M-52.98M-266.15M-155.49M-19.90M-17.72M-14.47M-7.67M-10.53M-8.24M-32.40M-21.40M-55.20M-18.70M-3.90M-14.90M38.40M-423.20M-33.30M-25.80M-24.60M-106.40M-319.10M-71.90M-79.60M-354.70M-5.80M-9.30M-11.20M-12.30M-9.30M
Financing Cash Flow8.87M-12.14M50.47M243.44M134.91M-54.21M-61.39M12.47M-78.87M-41.42M-13.10M-17.50M-145.00M-35.40M-37.70M-44.50M-100.00K-63.10M360.10M-155.50M-142.00M-137.80M-75.20M142.20M-125.60M-163.40M244.70M-147.20M-48.30M-117.70M-122.60M-76.70M
Capital Expenditure12.79M15.05M27.78M29.62M29.93M22.82M19.61M14.90M9.01M8.47M7.35M34.50M33.10M59.10M43.50M13.70M12.60M14.90M30.30M36.60M29.60M27.60M18.50M31.00M34.10M32.80M15.30M21.20M16.50M13.80M15.90M17.90M
Free Cash Flow-7.57M11.94M-25.50M-8.90M-5.80M57.54M55.38M35.87M37.46M43.16M15.36M30.80M87.80M22.10M-6.30M57.80M42.30M48.50M-37.80M157.90M142.10M143.60M147.40M173.90M160.70M171.10M103.90M138.40M61.10M114.90M132.30M50.80M
Dividends Paid6.38M6.61M6.77M6.93M7.08M4.72M-----625.00M-----000025.10M25.10M25.10M25.10M24.40M24.60M25.80M28.60M28.50M28.40M27.00M
FCF to OCF-144.93%44.24%-1118.33%-42.97%-24.04%71.60%73.85%70.66%80.61%83.60%67.65%47.17%72.62%27.22%-16.94%80.84%77.05%76.50%504.00%81.18%82.76%83.88%88.85%84.87%82.49%83.91%87.16%86.72%78.74%89.28%89.27%73.94%
Dividend Paid to FCF-84.37%55.38%-26.55%-77.90%-122.00%8.20%-----2029.22%-----0.00%0.00%0.00%0.00%17.48%17.03%14.43%15.62%14.26%23.68%18.64%46.81%24.80%21.47%53.15%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Nov 9, 2004Mar 2, 2005May 3, 2005Aug 3, 2005Nov 9, 2005Feb 14, 2006May 3, 2006Aug 3, 2006Nov 2, 2006Feb 7, 2007May 2, 2007Aug 6, 2007Nov 7, 2007Feb 13, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Feb 27, 2009May 6, 2009Jul 27, 2009Oct 28, 2009Feb 10, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 9, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 15, 2012May 10, 2012Aug 9, 2012Oct 31, 2012Feb 13, 2013Apr 26, 2013Jul 31, 2013Oct 30, 2013Feb 12, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 11, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 10, 2016Apr 27, 2016Aug 2, 2016Oct 24, 2016Feb 22, 2017May 3, 2017Aug 1, 2017Oct 30, 2017Feb 14, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 13, 2019May 2, 2019Jul 30, 2019Oct 29, 2019Feb 11, 2020May 4, 2020Jul 28, 2020Oct 27, 2020Feb 16, 2021Apr 27, 2021Jul 28, 2021Oct 26, 2021Feb 15, 2022Apr 26, 2022Aug 8, 2022Nov 7, 2022Feb 23, 2023May 4, 2023Aug 8, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 17, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--------------------0.040.060.350.460.190.140.370.550.130.180.310.34-0.020.030.190.220.020.080.150.26-0.050.090.200.270.020.220.290.37-0.010.190.330.38-0.060.160.240.35-0.060.160.270.28-0.050.230.280.30-0.010.260.330.440.070.340.350.430.060.320.340.410.09-0.150.280.020.270.340.490.090.420.240.330.050.290.230.330.020.310.230.41-0.040.290.220.38-0.050.270.19
EPS Actual-0.07-0.27-0.01-0.88-0.370.13-0.030.110.01-0.320.30-0.190.030.150.310.390.290.420.080.480.110.060.330.500.120.210.380.660.110.120.230.37-0.020.110.230.210.030.100.170.25-0.040.150.240.29-0.050.260.290.37-0.070.190.250.39-0.050.190.300.36-0.040.240.280.30-0.010.250.290.320.040.310.350.480.080.320.340.410.080.360.320.460.070.120.190.320.100.430.330.540.110.370.250.320.090.380.240.390.030.370.230.39-0.020.280.210.380.020.29-
Surprise--------------------175.00%0.00%-5.71%8.70%-36.84%50.00%2.70%20.00%-15.38%-33.33%-25.81%8.82%0.00%266.67%21.05%-4.55%50.00%25.00%13.33%-3.85%20.00%66.67%20.00%7.41%-350.00%18.18%0.00%0.00%-600.00%0.00%-24.24%2.63%16.67%18.75%25.00%2.86%33.33%50.00%3.70%7.14%80.00%8.70%3.57%6.67%500.00%19.23%6.06%9.09%14.29%-5.88%-2.86%-4.65%33.33%12.50%-5.88%12.20%-22.22%-26.67%14.29%400.00%59.26%-2.94%10.20%22.22%-11.90%4.17%-3.03%80.00%31.03%4.35%18.18%50.00%19.35%0.00%-4.88%50.00%-3.45%-4.55%0.00%140.00%7.41%-
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap396.92M
Enterprise Value1.29B
Trailing P/E6.83
Forward P/E4.52
PEG Ratio0.75
Price / Sales0.25
Price / Book0.57
EPS0.63
Book Value7.49
Revenue (TTM)1.57B
Gross Profit (TTM)515.00M
EBITDA161.20M
Profit Margin3.74%
Operating Margin8.46%
Return on Equity8.85%
Return on Assets2.82%
Shares Outstanding92.31M
Shares Float88.08M
Beta1.18
Dividend Yield7.06%
Dividend Rate0.30
Payout Ratio33.33%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 8.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
82.99%
Insiders
2.62%
Retail / Other
14.39%

Top Institutional Holders

  • BlackRock Inc
    7.55M8.18%
  • Capital Management Corp
    7.09M7.68%
  • Allspring Global Investments Holdings, LLC
    7.02M7.60%
  • Dimensional Fund Advisors, Inc.
    4.37M4.74%
  • Vanguard Capital Management, LLC
    3.91M4.24%
  • The Goldman Sachs Group Inc
    3.10M3.36%
  • American Century Companies Inc
    2.96M3.21%
  • LSV Asset Management
    2.90M3.14%
  • Charles Schwab Investment Management Inc
    2.89M3.14%
  • AQR Capital Management LLC
    2.41M2.61%
  • Geode Capital Management, LLC
    2.24M2.42%
  • State Street Corp
    1.98M2.15%
  • Two Sigma Investments LLC
    1.77M1.92%
  • Ameriprise Financial Inc
    1.57M1.70%
  • Readystate Asset Management LP
    1.41M1.53%
  • Vanguard Portfolio Management, LLC
    1.35M1.46%

Top Fund Holders

  • Allspring Special Small Cap Value A
    4.61M4.99%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.77M3.01%
  • iShares Russell 2000 ETF
    2.47M2.67%
  • Avantis US Small Cap Value ETF
    2.21M2.40%

Dividends

20263×
0.07Aug 21, 20260.07May 22, 20260.07Mar 20, 2026
20254×
0.07Nov 21, 20250.07Aug 22, 20250.07May 23, 20250.07Mar 14, 2025
20244×
0.07Nov 15, 20240.07Aug 16, 20240.07May 16, 20240.07Mar 14, 2024
20234×
0.07Nov 14, 20230.07Aug 21, 20230.07May 18, 20230.07Mar 9, 2023
20224×
0.07Nov 23, 20220.07Aug 25, 20220.07May 26, 20220.07Mar 17, 2022
20214×
0.07Nov 23, 20210.07Aug 26, 20210.07May 26, 20210.07Mar 16, 2021
20201×
0.07Nov 23, 2020

Stock Splits

  • Sep 1, 19893:2
  • Jun 7, 19883:2
  • Sep 25, 19873:2