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Acco Brands Corporation

Industrials US ACCO

3.84USD
-0.04(1.03%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.793.88
LowHigh

52 Week Range

2.814.19
LowHigh

Fundamentals

  • Previous Close 3.88
  • Market Cap309.06M
  • Volume620685
  • P/E Ratio7.48
  • Dividend Yield9.04%
  • EBITDA163.70M
  • Revenue TTM1524.70M
  • Revenue Per Share TTM16.55
  • Gross Profit TTM 500.00M
  • Diluted EPS TTM0.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 49.10M -87.30000M -13.10000M 14.90M 111.40M
Minority interest - - - - -
Net income 41.30M -101.60000M -21.80000M -13.20000M 101.90M
Selling general administrative 346.70M 272.50M 292.60M 376.70M 392.60M
Selling and marketing expenses - 99.30M 102.70M - -
Gross profit 500.00M 555.40M 598.30M 552.30M 614.90M
Reconciled depreciation 72.80M 73.10M 77.20M 79.40M 85.70M
Ebit 94.90M -34.70000M 45.50M 159.80M 151.00M
Ebitda 167.70M 38.40M 121.60M 239.20M 268.40M
Depreciation and amortization 72.80M 73.10M 76.10M 79.40M 117.40M
Non operating income net other - - - 21.20M -1.20000M
Operating income 107.10M -37.00000M 44.70M 159.80M 151.00M
Other operating expenses 1417.60M 1703.20M 1788.10M 1813.50M 1849.30M
Interest expense 45.80M 52.60M 58.60M 45.60M 46.30M
Tax provision 7.80M 14.30M 32.60M 28.10M 9.50M
Interest income 9.40M 7.50M 8.30M 8.30M 1.90M
Net interest income -36.40000M -45.10000M -49.70000M -37.30000M -44.40000M
Extraordinary items - - - - -
Non recurring - - - 108.30M 6.00M
Other items - - - - -
Income tax expense 7.80M 14.30M 8.70M 28.10M 9.50M
Total revenue 1524.70M 1666.20M 1832.80M 1947.60M 2025.30M
Total operating expenses 392.90M 592.40M 553.60M 418.20M 438.90M
Cost of revenue 1024.70M 1110.80M 1234.50M 1395.30M 1410.40M
Total other income expense net -58.00000M -50.30000M -57.80000M -144.90000M -39.60000M
Discontinued operations - - - - -
Net income from continuing ops 41.30M -101.60000M 56.40M -13.20000M 101.90M
Net income applicable to common shares - - - -13.20000M 101.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2253.00M 2228.40M 2644.80M 2794.70M 3091.30M
Intangible assets 696.90M 709.60M 815.70M 847.00M 902.20M
Earning assets - - - - -
Other current assets 37.10M 38.10M 30.80M 40.80M 39.60M
Total liab 1588.40M 1622.30M 1857.80M 1984.60M 2226.50M
Total stockholder equity 664.60M 606.10M 787.00M 810.10M 864.80M
Deferred long term liab - - - 144.10M 145.20M
Other current liab 227.30M 250.20M 280.60M 152.40M 174.70M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -675.30000M -687.60000M -556.00000M -504.40000M -462.00000M
Other liab - - - 383.90M 474.80M
Good will 478.50M 446.40M 590.00M 671.50M 802.50M
Other assets - - - 120.00M 141.90M
Cash 64.40M 74.10M 66.40M 62.20M 41.20M
Cash and equivalents - - - - -
Total current liabilities 465.30M 490.30M 542.00M 589.00M 708.60M
Current deferred revenue - - 157.30M 115.90M 158.30M
Net debt 856.40M 848.90M 949.80M 1030.70M 1069.30M
Short term debt 51.30M 72.80M 77.70M 81.20M 67.40M
Short long term debt 30.80M 51.30M 36.70M 60.00M 43.00M
Short long term debt total 920.80M 923.00M 1016.20M 1092.90M 1110.50M
Other stockholder equity 1861.50M 1864.80M 1868.30M 1853.80M 1861.30M
Property plant equipment - - - 185.10M 319.80M
Total current assets 750.30M 731.50M 855.40M 882.30M 924.90M
Long term investments - - - - -
Net tangible assets - - - -708.40000M -839.90000M
Short term investments - - - - -
Net receivables 359.70M 348.90M 430.70M 384.10M 416.10M
Long term debt 806.00M 783.30M 882.20M 936.50M 954.10M
Inventory 289.10M 270.40M 327.50M 395.20M 428.00M
Accounts payable 186.70M 167.30M 183.70M 239.50M 308.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -522.60000M -572.10000M -526.30000M -540.30000M -535.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -504.40000M -462.00000M
Treasury stock - - - -43.40000M -40.90000M
Accumulated amortization - - - - -
Non currrent assets other -371.90000M 24.10M 17.90M 20.30M 26.00M
Deferred long term asset charges - - - - -
Non current assets total 1502.70M 1496.90M 1789.40M 1912.40M 2166.40M
Capital lease obligations 84.00M 88.40M 97.30M 96.40M 113.40M
Long term debt total - - - 936.50M 954.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.30000M -5.20000M -9.30000M -5.80000M
Change to liabilities - - - -134.20000M 131.20M
Total cashflows from investing activities -9.30000M -12.30000M -11.20000M -9.30000M -5.80000M
Net borrowings -32.30000M -74.70000M -87.50000M 15.70M -102.90000M
Total cash from financing activities -76.70000M -122.60000M -117.70000M -48.30000M -147.20000M
Change to operating activities - - - -57.10000M 25.10M
Net income 41.30M -101.60000M -21.80000M -13.20000M 101.90M
Change in cash -9.70000M 7.70M 4.20M 21.00M 4.60M
Begin period cash flow 74.10M 66.40M 62.20M 41.20M 36.60M
End period cash flow 64.40M 74.10M 66.40M 62.20M 41.20M
Total cash from operating activities 68.70M 148.20M 128.70M 77.60M 159.60M
Issuance of capital stock - - - - -
Depreciation 72.80M 73.10M 76.10M 79.40M 85.70M
Other cashflows from investing activities 18.70M 3.60M 2.60M -9.30000M 15.40M
Dividends paid 27.00M 28.40M 28.50M -28.60000M -25.80000M
Change to inventory 1.10M 38.30M 85.50M 23.20M -131.80000M
Change to account receivables 5.20M 43.30M -38.60000M 31.60M -77.60000M
Sale purchase of stock -15.10000M -15.00000M -1.70000M -19.40000M 3.10M
Other cashflows from financing activities -0.90000M -4.50000M -1.70000M 215.90M 644.90M
Change to netincome - - - 96.90M 20.00M
Capital expenditures 17.90M 15.90M 13.80M 16.50M 21.20M
Change receivables - - - 31.60M -77.60000M
Cash flows other operating - - - -8.80000M -1.20000M
Exchange rate changes - - - - -2.00000M
Cash and cash equivalents changes - - - 20.00M 4.60M
Change in working capital -48.90000M 4.50M -12.50000M -79.00000M -50.80000M
Stock based compensation 11.50M 11.90M 14.80M 9.50M 15.20M
Other non cash items -4.50000M 167.20M 92.20M 79.60M 28.60M
Free cash flow 50.80M 132.30M 114.90M 61.10M 138.40M

Peer Comparison

Sector: Industrials Industry: Business Equipment & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACCO
Acco Brands Corporation
-0.04 1.03% 3.84 7.48 4.05 0.20 0.46 0.76 6.93
BRTHY
Brother Industries Ltd ADR
- -% 45.50 13.63 60.98 0.0052 0.98 0.65 4.55
RICOY
Ricoh Company Ltd
- -% 9.42 11.66 9.81 0.0019 0.66 0.0025 0.03
HNI
HNI Corp
-0.58 1.89% 30.17 41.64 14.81 0.83 2.62 1.10 14.95
KNCAF
Konica Minolta Inc
- -% 3.74 - 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

Stock Research & News

Profile

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.

Acco Brands Corporation

Four Corporate Drive, Lake Zurich, IL, United States, 60047

Key Executives

Name Title Year Born
Mr. Boris Y. Elisman Chairman & CEO 1963
Mr. Thomas W. Tedford Pres & COO 1971
Mr. Patrick H. Buchenroth Exec. VP & Pres of ACCO Brands International 1967
Mr. Cezary L. Monko Exec. VP & Pres, Europe, Middle East and Africa 1962
Ms. Deborah A. O'Connor Exec. VP & CFO NA
Mr. James M. Dudek Jr. Sr. VP, Corp. Controller & Chief Accounting Officer 1972
Paul P Daniel Sr. VP & Chief Information Officer NA
Ms. Jennifer Rice VP of Investor Relations NA
Ms. Pamela Rolnick Schneider Sr. VP, Gen. Counsel & Corp. Sec. 1960
Richard Nelson VP of Corp. Communications NA

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