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Last update at 2024-04-25T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 14.90M | 111.40M | 78.60M | 163.50M | 157.90M |
| Minority interest | - | - | - | - | - |
| Net income | -13.20000M | 101.90M | 62.00M | 106.80M | 106.70M |
| Selling general administrative | 376.70M | 392.60M | 336.30M | 389.90M | 392.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 552.30M | 614.90M | 492.40M | 633.50M | 627.80M |
| Reconciled depreciation | 79.40M | 85.70M | 70.70M | 70.30M | 70.70M |
| Ebit | 159.80M | 151.00M | 112.40M | 196.20M | 210.80M |
| Ebitda | 239.20M | 268.40M | 199.00M | 289.00M | 281.50M |
| Depreciation and amortization | 79.40M | 117.40M | 86.60M | 92.80M | 70.70M |
| Non operating income net other | 21.20M | -1.20000M | -0.60000M | 5.00M | 2.80M |
| Operating income | 159.80M | 151.00M | 112.40M | 196.20M | 187.00M |
| Other operating expenses | 1813.50M | 1849.30M | 1531.90M | 1747.50M | 1742.50M |
| Interest expense | 45.60M | 46.30M | 38.80M | 43.20M | 41.20M |
| Tax provision | 28.10M | 9.50M | 16.60M | 56.70M | 51.20M |
| Interest income | 8.30M | 1.90M | 1.00M | 3.20M | 4.40M |
| Net interest income | -37.30000M | -44.40000M | -37.80000M | -40.00000M | -36.80000M |
| Extraordinary items | - | - | - | - | -3.10000M |
| Non recurring | 108.30M | 6.00M | 10.90M | 12.00M | 11.70M |
| Other items | - | - | - | - | - |
| Income tax expense | 28.10M | 9.50M | 16.60M | 56.70M | 51.20M |
| Total revenue | 1947.60M | 2025.30M | 1655.20M | 1955.70M | 1941.20M |
| Total operating expenses | 418.20M | 438.90M | 369.10M | 425.30M | 429.10M |
| Cost of revenue | 1395.30M | 1410.40M | 1162.80M | 1322.20M | 1313.40M |
| Total other income expense net | -144.90000M | -39.60000M | -33.80000M | -32.70000M | -4.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.20000M | 101.90M | 62.00M | 106.80M | 106.70M |
| Net income applicable to common shares | -13.20000M | 101.90M | 62.00M | 106.80M | 106.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2794.70M | 3091.30M | 3048.70M | 2788.60M | 2786.40M |
| Intangible assets | 847.00M | 902.20M | 977.00M | 758.60M | 787.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 40.80M | 39.60M | 30.50M | 41.20M | 44.20M |
| Total liab | 1984.60M | 2226.50M | 2306.00M | 2014.90M | 1996.70M |
| Total stockholder equity | 810.10M | 864.80M | 742.70M | 773.70M | 789.70M |
| Deferred long term liab | 144.10M | 145.20M | 170.60M | 177.50M | 176.20M |
| Other current liab | 152.40M | 174.70M | 145.20M | 139.90M | 127.80M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M |
| Retained earnings | -504.40000M | -462.00000M | -537.30000M | -574.20000M | -656.80000M |
| Other liab | 383.90M | 474.80M | 618.00M | 559.10M | 543.50M |
| Good will | 671.50M | 802.50M | 827.40M | 718.60M | 708.90M |
| Other assets | 120.00M | 141.90M | 185.50M | 136.40M | 146.60M |
| Cash | 62.20M | 41.20M | 36.60M | 27.80M | 67.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 589.00M | 708.60M | 556.90M | 588.80M | 599.20M |
| Current deferred revenue | 115.90M | 158.30M | 132.40M | 148.20M | 157.30M |
| Net debt | 1030.70M | 1069.30M | 1193.60M | 894.20M | 815.50M |
| Short term debt | 81.20M | 67.40M | 99.10M | 55.00M | 39.50M |
| Short long term debt | 60.00M | 43.00M | 76.50M | 33.20M | 39.50M |
| Short long term debt total | 1092.90M | 1110.50M | 1230.20M | 922.00M | 882.50M |
| Other stockholder equity | 1853.80M | 1861.30M | 1843.20M | 1852.60M | 1907.10M |
| Property plant equipment | 185.10M | 319.80M | 241.40M | 267.10M | 263.70M |
| Total current assets | 882.30M | 924.90M | 728.20M | 806.00M | 880.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -708.40000M | -839.90000M | -1061.70000M | -703.50000M | -706.20000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 384.10M | 416.10M | 356.00M | 453.70M | 428.40M |
| Long term debt | 936.50M | 954.10M | 1054.60M | 777.20M | 843.00M |
| Inventory | 395.20M | 428.00M | 305.10M | 283.30M | 340.60M |
| Accounts payable | 239.50M | 308.20M | 180.20M | 245.70M | 274.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -540.30000M | -535.50000M | -564.20000M | -505.70000M | -461.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -504.40000M | -462.00000M | -537.30000M | -574.20000M | -656.80000M |
| Treasury stock | -43.40000M | -40.90000M | -39.90000M | -38.20000M | -33.90000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.30M | 26.00M | 49.00M | 17.40M | 31.50M |
| Deferred long term asset charges | - | - | - | - | 115.10M |
| Non current assets total | 1912.40M | 2166.40M | 2320.50M | 1982.60M | 1906.20M |
| Capital lease obligations | 96.40M | 113.40M | 99.10M | 111.60M | - |
| Long term debt total | 936.50M | 954.10M | 1054.60M | 777.20M | 843.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -9.30000M | -5.80000M | -354.70000M | -79.60000M | -71.90000M |
| Change to liabilities | -134.20000M | 131.20M | -134.60000M | -52.30000M | 24.60M |
| Total cashflows from investing activities | -9.30000M | -5.80000M | -354.70000M | -79.60000M | -71.90000M |
| Net borrowings | 15.70M | -102.90000M | 285.60M | -74.00000M | -24.80000M |
| Total cash from financing activities | -48.30000M | -147.20000M | 244.70M | -163.40000M | -125.60000M |
| Change to operating activities | -57.10000M | 25.10M | -43.50000M | -27.10000M | -67.00000M |
| Net income | -13.20000M | 101.90M | 62.00M | 106.80M | 106.70M |
| Change in cash | 21.00M | 4.60M | 8.80M | -39.20000M | -9.90000M |
| Begin period cash flow | 41.20M | 36.60M | 27.80M | 67.00M | 76.90M |
| End period cash flow | 62.20M | 41.20M | 36.60M | 27.80M | 67.00M |
| Total cash from operating activities | 77.60M | 159.60M | 119.20M | 203.90M | 194.80M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 79.40M | 85.70M | 70.70M | 70.30M | 70.70M |
| Other cashflows from investing activities | -9.30000M | 15.40M | -339.40000M | -46.80000M | -37.80000M |
| Dividends paid | -28.60000M | -25.80000M | -24.60000M | -24.40000M | -25.10000M |
| Change to inventory | 23.20M | -131.80000M | 2.20M | 71.40M | -92.90000M |
| Change to account receivables | 31.60M | -77.60000M | 101.60M | -14.80000M | 46.00M |
| Sale purchase of stock | -19.40000M | 3.10M | -18.90000M | -65.00000M | -75.00000M |
| Other cashflows from financing activities | 215.90M | 644.90M | -5.00000M | -7.60000M | -8.10000M |
| Change to netincome | 96.90M | 20.00M | 0.20M | 19.70M | 32.00M |
| Capital expenditures | 16.50M | 21.20M | 15.30M | 32.80M | 34.10M |
| Change receivables | 31.60M | -77.60000M | 101.60M | -14.80000M | 46.00M |
| Cash flows other operating | -8.80000M | -1.20000M | 14.70M | -0.40000M | 5.50M |
| Exchange rate changes | - | -2.00000M | -0.40000M | -0.10000M | -7.20000M |
| Cash and cash equivalents changes | 20.00M | 4.60M | 8.80M | -39.20000M | -9.90000M |
| Change in working capital | -79.00000M | -50.80000M | -16.10000M | 3.90M | -16.80000M |
| Stock based compensation | 9.50M | 15.20M | 6.50M | 10.10M | 8.80M |
| Other non cash items | 79.60M | 28.60M | 3.70M | 4.10M | 2.70M |
| Free cash flow | 61.10M | 138.40M | 103.90M | 171.10M | 160.70M |
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 |
-0.06 1.22% | 4.85 | 10.05 | 5.14 | 0.29 | 0.64 | 0.82 | 6.77 |
| RICOY Ricoh Company Ltd |
- -% | 8.78 | 11.66 | 9.81 | 0.0019 | 0.66 | 0.0025 | 0.03 |
| BRTHY Brother Industries Ltd ADR |
-1.47 3.93% | 35.98 | 15.46 | - | 0.0051 | 0.91 | 0.0041 | 0.03 |
| HNI HNI Corp |
-0.48 1.12% | 42.25 | 41.64 | 14.81 | 0.83 | 2.62 | 1.10 | 14.95 |
| SCS Steelcase Inc |
-0.18 1.49% | 11.92 | 22.06 | 16.47 | 0.50 | 1.83 | 0.62 | 9.10 |
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; sheet protectors and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, Artline, and Spirax brand names. The company markets and sells 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 to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.
Four Corporate Drive, Lake Zurich, IL, United States, 60047-2997
| 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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