Quad Graphics Inc

Quad Graphics Inc

QUAD · NYSE · Industrials / Specialty Business Services

7.62USD+0.08 (+1.06%)

Price History

Full chart

Market Stats

Previous Close7.54
Open7.56
Day Range7.51 – 7.67
52-Week Range4.93 – 11.04
Volume238.60K
Market Cap485.28M
P/E (TTM)14.29
Forward P/E6.09
EPS0.66
Dividend Yield4.24%
Beta1.06
50-Day Avg9.74
200-Day Avg7.70

About

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. J. Joel Quadracci
  • Employees10.10K
  • HeadquartersN61 W23044 Harry?s Way, Sussex, WI, United States, 53089-3995, USA
  • Websitehttps://www.quad.com

Leadership

  • Mr. J. Joel QuadracciChairman & CEO · b. 1969
  • Mr. David J. HonanPresident & COO · b. 1969
  • Mr. Anthony C. StaniakCFO & Treasurer · b. 1973
  • Ms. Dana B. GruenChief Risk & Compliance Officer, General Counsel and Corporate Secretary · b. 1974
  • Mr. Kelly A. VanderboomExecutive VP and Head of QAS Operations & Logistics · b. 1975
  • Ms. Anne M. BauerVP & Chief Accounting Officer · b. 1965
  • Mr. Steven D. JaegerVP & Chief Information Officer · b. 1965
  • Mr. Donald M. McKennaExecutive VP & Chief Administrative Officer · b. 1973
  • Julie FraundorfExecutive Director of Corporate Development & Investor Relations
  • Mr. Robert H. QuadracciChief Human Resources Officer · b. 1968

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.27B1.79B3.39B4.32B4.09B4.80B4.86B4.68B4.33B4.13B4.19B3.92B2.93B2.96B3.22B2.96B2.67B2.42B
Growth (%)--21.10%+89.64%+27.51%-5.33%+17.14%+1.39%-3.80%-7.44%-4.58%+1.51%-6.45%-25.33%+1.05%+8.67%-8.06%-9.65%-9.44%
Cost of Revenue1.87B1.46B2.84B3.63B3.51B4.13B4.22B4.00B3.66B3.48B3.43B3.40B2.51B2.54B2.76B2.51B2.19B1.98B
Gross Profit396.60M331.90M553.00M694.80M585.10M666.90M645.40M601.80M666.90M648.50M553.10M525.30M416.20M416.30M460.20M450.80M480.70M444.70M
Gross Margin17.50%18.56%16.30%16.07%14.29%13.91%13.27%12.87%15.40%15.70%13.19%13.39%14.21%14.06%14.31%15.24%17.99%18.38%
Operating Expense211.50M220.50M340.60M423.90M360.70M432.20M436.80M457.20M457.90M432.80M360.90M402.40M333.90M326.20M359.80M352.00M353.60M325.90M
Operating Income185.10M111.40M212.40M270.90M224.40M234.70M208.60M144.60M209.00M215.70M192.20M122.90M82.30M90.10M100.40M98.80M127.10M118.80M
Operating Margin8.17%6.23%6.26%6.26%5.48%4.89%4.29%3.09%4.83%5.22%4.58%3.13%2.81%3.04%3.12%3.34%4.76%4.91%
EBITDA378.50M308.60M331.50M468.20M445.10M482.70M470.50M-504.70M413.60M394.80M314.80M218.90M150.40M266.10M213.00M150.60M121.00M161.60M
EBITDA Margin16.70%17.25%9.77%10.83%10.87%10.06%9.68%-10.79%9.55%9.56%7.51%5.58%5.13%8.99%6.62%5.09%4.53%6.68%
Net Income109.10M52.80M-250.10M-46.90M87.40M32.50M18.60M-641.90M44.90M107.20M8.50M-55.40M-128.30M37.80M9.30M-55.40M-50.90M27.00M
Net Income Margin4.81%2.95%-7.37%-1.08%2.13%0.68%0.38%-13.72%1.04%2.59%0.20%-1.41%-4.38%1.28%0.29%-1.87%-1.90%1.12%
R&D14.80M14.30M17.30M16.90M13.20M13.40M11.30M10.30M9.30M9.00M3.60M3.60M3.00M3.10M3.30M3.10M3.20M-
R&D as % of Total Revenue0.65%0.80%0.51%0.39%0.32%0.28%0.23%0.22%0.21%0.22%0.09%0.09%0.10%0.10%0.10%0.10%0.12%-
Interest Expense74.60M64.10M92.90M108.00M84.00M85.50M92.90M88.40M77.20M71.10M73.30M90.00M68.80M59.60M48.40M70.00M64.50M50.50M
Interest Expense % of Total Revenue3.29%3.58%2.74%2.50%2.05%1.78%1.91%1.89%1.78%1.72%1.75%2.29%2.35%2.01%1.50%2.37%2.41%2.09%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets02.33B2.11B4.95B4.74B4.10B4.17B4.08B2.85B2.57B2.45B2.47B2.42B1.93B1.89B1.70B1.51B1.30B1.25B
Total Liabilities01.58B1.33B3.46B3.43B2.86B2.88B2.92B2.42B2.13B1.93B2.01B2.17B1.84B1.75B1.53B1.39B1.25B1.12B
Total Equity0745.50M781.60M1.48B1.30B1.24B1.29B1.15B423.90M441.50M522.40M442.50M226.60M84.10M136.80M172.90M119.50M49.90M128.60M
Cash018.80M8.90M20.50M25.60M16.90M13.10M9.60M10.80M9.00M64.30M69.50M78.70M55.20M179.90M25.20M52.90M29.20M63.30M
Total Debt-1.02B873.20M1.63B1.51B1.37B1.42B1.43B1.36B1.14B964.80M940.90M1.25B1.01B931.60M713.70M625.30M464.60M444.00M
Net Debt-999.20M864.30M1.61B1.48B1.36B1.41B1.43B1.35B1.13B900.50M871.40M1.17B955.90M751.70M688.50M572.40M435.40M380.70M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow308.00M242.40M152.80M371.10M354.20M441.10M293.20M348.10M352.50M344.00M260.60M155.50M190.20M136.50M154.60M147.60M112.90M95.90M
Investing Cash Flow-228.70M-68.20M-118.10M-184.30M-70.10M-430.60M-224.20M-216.70M-84.40M-37.30M-120.50M-208.10M9.70M129.40M-60.50M-46.40M12.70M-27.70M
Financing Cash Flow-92.70M-184.60M-30.10M-173.50M-285.60M-10.20M-71.70M-127.90M-269.30M-251.70M-133.50M61.80M-223.60M-140.90M-248.70M-73.60M-149.10M-36.10M
Capital Expenditure234.40M87.80M112.60M168.30M103.50M149.50M139.20M133.00M106.10M85.90M96.30M111.00M61.00M50.00M60.30M70.80M57.20M45.20M
Free Cash Flow73.60M154.60M40.20M202.80M250.70M291.60M154.00M215.10M246.40M258.10M164.30M44.50M129.20M86.50M94.30M76.80M55.70M50.70M
Dividends Paid14.20M14.10M154.00M28.20M151.80M56.40M61.20M62.30M61.10M62.50M62.90M57.10M9.50M1.40M1.40M100.00K9.40M14.40M
FCF to OCF23.90%63.78%26.31%54.65%70.78%66.11%52.52%61.79%69.90%75.03%63.05%28.62%67.93%63.37%61.00%52.03%49.34%52.87%
Dividend Paid to FCF19.29%9.12%383.08%13.91%60.55%19.34%39.74%28.96%24.80%24.22%38.28%128.31%7.35%1.62%1.48%0.13%16.88%28.40%

Earnings

Report DateAug 11, 2010Nov 10, 2010Mar 10, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Feb 29, 2012May 9, 2012Aug 7, 2012Nov 7, 2012Mar 4, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 26, 2014May 7, 2014Aug 5, 2014Nov 5, 2014Feb 23, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 22, 2016May 3, 2016Aug 1, 2016Nov 1, 2016Feb 21, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 21, 2018May 1, 2018Jul 31, 2018Oct 31, 2018Feb 19, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 18, 2020May 6, 2020Aug 4, 2020Nov 3, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 2, 2022May 3, 2022Aug 3, 2022Nov 1, 2022Feb 21, 2023May 3, 2023Aug 1, 2023Oct 31, 2023Feb 20, 2024Apr 30, 2024Jul 30, 2024Oct 28, 2024Feb 18, 2025Apr 28, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-1.16-0.180.320.810.960.150.110.640.920.14-0.030.921.090.04-0.010.440.89-0.05-0.090.410.47-0.31-0.150.370.690.380.130.400.580.710.170.480.62-0.12-0.170.340.03-0.150.040.490.430.190.130.180.10----0.15-0.050.090.130.020.090.240.390.100.140.270.360.220.200.36
EPS Actual-1.270.580.550.240.150.800.531.140.081.100.840.050.010.641.180.02-0.110.510.96-0.05-0.200.140.640.300.030.480.730.520.240.460.580.580.230.450.53-0.15-0.090.100.380.180.050.030.100.190.130.180.10-0.070.130.320.41-0.500.020.110.230.100.120.260.360.200.140.310.360.250.24-
Surprise--50.00%-33.33%-53.13%-1.23%-44.79%660.00%-27.27%71.88%-8.70%-64.29%133.33%-30.43%8.26%-50.00%-1000.00%15.91%7.87%0.00%-122.22%-65.85%36.17%196.77%120.00%29.73%5.80%36.84%84.62%15.00%0.00%-18.31%35.29%-6.25%-14.52%-25.00%47.06%-70.59%1166.67%220.00%25.00%-93.88%-76.74%0.00%0.00%0.00%0.00%-----433.33%140.00%22.22%76.92%400.00%33.33%8.33%-6.49%100.00%0.00%14.81%0.00%13.64%20.00%-
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Key Statistics & Ratios

Market Cap485.28M
Enterprise Value937.82M
Trailing P/E14.29
Forward P/E6.09
PEG Ratio0.84
Price / Sales0.20
Price / Book3.82
EPS0.66
Book Value2.42
Revenue (TTM)2.38B
Gross Profit (TTM)514.40M
EBITDA181.30M
Profit Margin1.31%
Operating Margin4.29%
Return on Equity29.48%
Return on Assets5.51%
Shares Outstanding38.20M
Shares Float29.85M
Beta1.06
Dividend Yield4.24%
Dividend Rate0.40
Payout Ratio32.33%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 13.17
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
58.07%
Insiders
21.55%
Retail / Other
20.38%

Top Institutional Holders

  • Patient Capital Management
    2.54M4.93%
  • BlackRock Inc
    2.02M3.93%
  • Vanguard Capital Management, LLC
    1.39M2.70%
  • LSV Asset Management
    1.37M2.67%
  • Dimensional Fund Advisors, Inc.
    1.19M2.32%
  • Hotchkis & Wiley Capital Management LLC
    1.02M1.99%
  • Renaissance Technologies Corp
    722.40K1.40%
  • Geode Capital Management, LLC
    692.52K1.35%
  • State Street Corp
    633.16K1.23%
  • GREAT VALLEY ADVISOR GROUP, INC.
    622.33K1.21%
  • Arrowstreet Capital Limited Partnership
    460.45K0.89%
  • D. E. Shaw & Co LP
    407.06K0.79%
  • Bank of New York Mellon Corp
    402.94K0.78%
  • O'Shaughnessy Asset Management LLC
    367.73K0.71%
  • Invst LLC
    318.49K0.62%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    924.83K1.80%
  • iShares Russell 2000 ETF
    833.52K1.62%
  • Miller Income A
    472.80K0.92%
  • Hotchkis & Wiley Small Cap Value I
    401.00K0.78%
  • Fidelity Small Cap Index
    327.99K0.64%

Dividends

20263×
0.10Aug 17, 20260.10May 21, 20260.10Feb 27, 2026
20254×
0.07Nov 17, 20250.07Aug 18, 20250.07May 22, 20250.07Feb 28, 2025
20244×
0.05Nov 18, 20240.05Aug 19, 20240.05May 21, 20240.05Feb 26, 2024
20201×
0.15Feb 27, 2020
20194×
0.15Nov 15, 20190.30Aug 16, 20190.30May 17, 20190.30Feb 22, 2019
20184×
0.30Nov 16, 20180.30Aug 17, 20180.30May 18, 20180.30Mar 16, 2018
20174×
0.30Nov 17, 20170.30Aug 17, 20170.30May 18, 20170.30Feb 23, 2017