NYSE : ACCO
ACCO Brands Corporation — Financial statements
Industrials · Business Equipment & Supplies · United States
Last price 5.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 507.88M
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Financial statements
ACCO Brands Corporation (ACCO) reported revenue of 1.57B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.52B | 1.67B | 1.83B | 1.95B | 2.03B |
| Cost of Revenue | 1.06B | 1.02B | 1.11B | 1.23B | 1.40B | 1.41B |
| Gross Profit | 504.70M | 500.00M | 555.40M | 598.30M | 552.30M | 614.90M |
| Selling, General & Admin | 368.40M | 349.20M | 371.80M | 395.30M | 371.40M | 384.70M |
| Amortization of Goodwill & Intangibles | 45.80M | 46.20M | 44.70M | 43.40M | 41.50M | 46.30M |
| Operating Expenses | 414.20M | 395.40M | 416.50M | 438.70M | 412.90M | 431.00M |
| Operating Income | 90.50M | 104.60M | 138.90M | 159.60M | 139.40M | 183.90M |
| Interest Expense | -45.30M | -45.80M | -52.60M | -58.60M | -45.60M | -46.30M |
| Interest & Investment Income | 8.10M | 9.40M | 7.50M | 7.10M | 8.30M | 1.90M |
| Currency Exchange Gain (Loss) | -500.00K | -400.00K | 4.50M | -100.00K | 3.70M | |
| Other Non Operating Income (Expenses) | -5.90M | -3.90M | -3.60M | -4.40M | -1.90M | -3.10M |
| EBT Excluding Unusual Items | 46.90M | 63.90M | 94.70M | 103.60M | 103.90M | 136.40M |
| Merger & Restructuring Charges | -21.30M | -21.60M | -16.80M | -27.20M | -9.60M | -6.00M |
| Impairment of Goodwill | -127.50M | -89.50M | ||||
| Gain (Loss) on Sale of Assets | -100.00K | 6.80M | ||||
| Asset Writedown | -37.70M | -98.70M | ||||
| Legal Settlements | 11.10M | |||||
| Other Unusual Items | 53.90M | 8.20M | -19.00M | |||
| Pretax Income | 79.40M | 49.10M | -87.30M | -13.10M | 14.90M | 111.40M |
| Income Tax Expense | 13.10M | 7.80M | 14.30M | 8.70M | 28.10M | 9.50M |
| Net Income | 66.30M | 41.30M | -101.60M | -21.80M | -13.20M | 101.90M |
| Net Income to Common | 66.30M | 41.30M | -101.60M | -21.80M | -13.20M | 101.90M |
| Shares Outstanding (Basic) | 93.22M | 92.10M | 95.60M | 95.30M | 95.30M | 95.50M |
| Shares Outstanding (Diluted) | 95.42M | 94.00M | 95.60M | 95.30M | 95.30M | 97.10M |
| EPS (Basic) | 0.71 | 0.45 | -1.06 | -0.23 | -0.14 | 1.07 |
| EPS (Diluted) | 0.70 | 0.44 | -1.06 | -0.23 | -0.14 | 1.05 |
| Free Cash Flow | 114.00M | 50.80M | 132.30M | 114.90M | 61.10M | 138.40M |
| Free Cash Flow Per Share | 1.20 | 0.54 | 1.38 | 1.21 | 0.64 | 1.43 |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 |
| Gross Margin | 32.19% | 32.79% | 33.33% | 32.64% | 28.36% | 30.36% |
| Operating Margin | 5.77% | 6.86% | 8.34% | 8.71% | 7.16% | 9.08% |
| Profit Margin | 4.23% | 2.71% | -6.10% | -1.19% | -0.68% | 5.03% |
| Free Cash Flow Margin | 7.27% | 3.33% | 7.94% | 6.27% | 3.14% | 6.83% |
| EBITDA | 143.30M | 163.70M | 198.20M | 221.60M | 204.90M | 256.70M |
| EBITDA Margin | 9.14% | 10.74% | 11.89% | 12.09% | 10.52% | 12.68% |
| D&A For EBITDA | 52.80M | 59.10M | 59.30M | 62.00M | 65.50M | 72.80M |
| EBIT | 90.50M | 104.60M | 138.90M | 159.60M | 139.40M | 183.90M |
| EBIT Margin | 5.77% | 6.86% | 8.34% | 8.71% | 7.16% | 9.08% |
| Effective Tax Rate | 16.50% | 15.89% | 188.59% | 8.53% | ||
| Advertising Expenses | 92.50M | 99.30M | 102.70M | 108.80M | 117.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.70M | 64.40M | 74.10M | 66.40M | 62.20M | 41.20M |
| Cash & Short-Term Investments | 174.70M | 64.40M | 74.10M | 66.40M | 62.20M | 41.20M |
| Receivables | 297.50M | 359.70M | 348.90M | 430.70M | 384.10M | 416.10M |
| Inventory | 298.10M | 289.10M | 270.40M | 327.50M | 395.20M | 428.00M |
| Other Current Assets | 39.50M | 37.10M | 38.10M | 30.80M | 40.80M | 39.60M |
| Total Current Assets | 809.80M | 750.30M | 731.50M | 855.40M | 882.30M | 924.90M |
| Property, Plant & Equipment | 200.90M | 216.80M | 218.50M | 261.10M | 273.90M | 319.80M |
| Goodwill | 463.40M | 478.50M | 446.40M | 590.00M | 671.50M | 802.50M |
| Other Intangible Assets | 662.10M | 696.90M | 709.60M | 815.70M | 847.00M | 902.20M |
| Long-Term Deferred Tax Assets | 88.10M | 92.80M | 89.30M | 104.70M | 99.70M | 115.90M |
| Other Long-Term Assets | 30.80M | 17.70M | 33.10M | 17.90M | 20.30M | 26.00M |
| Total Assets | 2.26B | 2.25B | 2.23B | 2.64B | 2.79B | 3.09B |
| Accounts Payable | 146.80M | 186.70M | 167.30M | 183.70M | 239.50M | 308.20M |
| Accrued Expenses | 112.10M | 116.20M | 129.30M | 165.10M | 148.90M | 165.80M |
| Short-Term Debt | 7.20M | 10.50M | 200.00K | 10.30M | 9.40M | |
| Current Portion of Long-Term Debt | 34.10M | 30.80M | 40.80M | 36.50M | 49.70M | 33.60M |
| Current Portion of Leases | 19.80M | 20.50M | 21.50M | 20.50M | 21.20M | 24.40M |
| Current Unearned Revenue | 2.00M | 2.10M | ||||
| Other Current Liabilities | 106.10M | 109.00M | 120.90M | 136.00M | 119.40M | 167.20M |
| Total Current Liabilities | 428.10M | 465.30M | 490.30M | 542.00M | 589.00M | 708.60M |
| Long-Term Debt | 836.80M | 806.00M | 783.30M | 882.20M | 936.50M | 954.10M |
| Long-Term Leases | 51.40M | 63.50M | 66.90M | 76.80M | 75.20M | 89.00M |
| Long-Term Unearned Revenue | 400.00K | 400.00K | ||||
| Pension & Post-Retirement Benefits | 110.60M | 117.50M | 117.20M | 157.60M | 155.50M | 222.30M |
| Long-Term Deferred Tax Liabilities | 107.70M | 108.80M | 111.90M | 125.60M | 144.10M | 145.20M |
| Other Long-Term Liabilities | 29.80M | 26.90M | 52.70M | 73.60M | 84.30M | 107.30M |
| Total Liabilities | 1.56B | 1.59B | 1.62B | 1.86B | 1.98B | 2.23B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 1.92B | 1.91B | 1.91B | 1.91B | 1.90B | 1.90B |
| Retained Earnings | -653.30M | -675.30M | -687.60M | -556.00M | -504.40M | -462.00M |
| Treasury Stock | -51.40M | -47.90M | -47.00M | -45.10M | -43.40M | -40.90M |
| Comprehensive Income & Other | -526.00M | -522.60M | -572.10M | -526.30M | -540.30M | -535.50M |
| Shareholders' Equity | 690.30M | 664.60M | 606.10M | 787.00M | 810.10M | 864.80M |
| Total Liabilities & Equity | 2.26B | 2.25B | 2.23B | 2.64B | 2.79B | 3.09B |
| Total Debt | 949.30M | 920.80M | 923.00M | 1.02B | 1.09B | 1.11B |
| Net Cash (Debt) | -774.60M | -856.40M | -848.90M | -949.80M | -1.03B | -1.07B |
| Net Cash Per Share | -8.12 | -9.11 | -8.88 | -9.97 | -10.82 | -11.01 |
| Filing Date Shares Outstanding | 92.34M | 90.17M | 92.88M | 94.93M | 94.51M | 95.85M |
| Total Common Shares Outstanding | 92.40M | 90.14M | 92.88M | 94.93M | 94.26M | 95.82M |
| Working Capital | 381.70M | 285.00M | 241.20M | 313.40M | 293.30M | 216.30M |
| Book Value Per Share | 7.47 | 7.37 | 6.53 | 8.29 | 8.59 | 9.03 |
| Tangible Book Value | -435.20M | -510.80M | -549.90M | -618.70M | -708.40M | -839.90M |
| Tangible Book Value Per Share | -4.71 | -5.67 | -5.92 | -6.52 | -7.52 | -8.77 |
| Land | 18.90M | 17.40M | 20.90M | 20.60M | 21.50M | |
| Buildings | 124.50M | 115.40M | 130.70M | 125.30M | 140.20M | |
| Machinery | 370.20M | 365.20M | 442.90M | 439.50M | 486.60M | |
| Construction In Progress | 14.80M | 7.50M | 5.10M | 3.80M | 8.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 66.30M | 41.30M | -101.60M | -21.80M | -13.20M | 101.90M |
| Depreciation & Amortization | 52.80M | 59.10M | 59.30M | 62.00M | 65.50M | 72.80M |
| Other Amortization | 15.80M | 16.00M | 16.60M | 17.10M | 16.60M | 15.70M |
| Loss (Gain) From Sale of Assets | 100.00K | -6.80M | -1.80M | -300.00K | -3.60M | 100.00K |
| Asset Writedown & Restructuring Costs | 165.20M | 89.50M | 98.70M | |||
| Stock-Based Compensation | 12.70M | 11.50M | 11.90M | 14.80M | 9.50M | 15.20M |
| Other Operating Activities | -33.30M | -3.50M | -5.90M | -20.10M | -16.90M | 4.70M |
| Change in Accounts Receivable | 20.80M | 5.20M | 43.30M | -38.60M | 31.60M | -77.60M |
| Change in Inventory | 43.40M | 1.10M | 38.30M | 85.50M | 23.20M | -131.80M |
| Change in Accounts Payable | -39.00M | 10.00M | -6.30M | -68.00M | -66.00M | 131.20M |
| Change in Income Taxes | -3.80M | -24.40M | -20.30M | -15.50M | -10.70M | 2.30M |
| Change in Other Net Operating Assets | -5.60M | -40.80M | -50.50M | 24.10M | -57.10M | 25.10M |
| Operating Cash Flow | 130.20M | 68.70M | 148.20M | 128.70M | 77.60M | 159.60M |
| Capital Expenditures | -16.20M | -17.90M | -15.90M | -13.80M | -16.50M | -21.20M |
| Sale of Property, Plant & Equipment | 2.40M | 18.70M | 3.60M | 2.60M | 7.20M | |
| Cash Acquisitions | -1.10M | -10.10M | 15.40M | |||
| Investing Cash Flow | -14.90M | -9.30M | -12.30M | -11.20M | -9.30M | -5.80M |
| Short-Term Debt Issued | 10.80M | 700.00K | 3.70M | |||
| Long-Term Debt Issued | 165.10M | 207.00M | 121.90M | 236.70M | 659.70M | |
| Total Debt Issued | 155.00M | 165.10M | 217.80M | 121.90M | 237.40M | 663.40M |
| Short-Term Debt Repaid | -12.30M | -10.20M | ||||
| Long-Term Debt Repaid | -185.10M | -292.50M | -199.20M | -220.50M | -766.30M | |
| Total Debt Repaid | -146.70M | -197.40M | -292.50M | -209.40M | -220.50M | -766.30M |
| Net Debt Issued (Repaid) | 8.30M | -32.30M | -74.70M | -87.50M | 16.90M | -102.90M |
| Issuance of Common Stock | 4.30M | 3.10M | ||||
| Repurchase of Common Stock | -3.50M | -16.00M | -17.00M | -1.70M | -21.90M | -900.00K |
| Common Dividends Paid | -27.50M | -27.00M | -28.40M | -28.50M | -28.60M | -25.80M |
| Other Financing Activities | -1.40M | -2.50M | -19.00M | -20.70M | ||
| Financing Cash Flow | -22.70M | -76.70M | -122.60M | -117.70M | -48.30M | -147.20M |
| Foreign Exchange Rate Adjustments | -400.00K | 7.60M | -5.60M | 4.40M | 1.00M | -2.00M |
| Net Cash Flow | 92.20M | -9.70M | 7.70M | 4.20M | 21.00M | 4.60M |
| Free Cash Flow | 114.00M | 50.80M | 132.30M | 114.90M | 61.10M | 138.40M |
| Free Cash Flow Margin | 7.27% | 3.33% | 7.94% | 6.27% | 3.14% | 6.83% |
| Free Cash Flow Per Share | 1.20 | 0.54 | 1.38 | 1.21 | 0.64 | 1.43 |
| Levered Free Cash Flow | 97.15M | 73.45M | 190.14M | 151.32M | 63.92M | 159.80M |
| Unlevered Free Cash Flow | 123.36M | 99.78M | 220.21M | 184.95M | 89.72M | 185.94M |
| Cash Interest Paid | 43.20M | 43.30M | 49.40M | 55.60M | 42.60M | 37.60M |
| Cash Income Tax Paid | 20.40M | 35.70M | 41.60M | 44.30M | 37.50M | 28.00M |
| Change in Working Capital | 15.80M | -48.90M | 4.50M | -12.50M | -79.00M | -50.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 507.88M | 336.21M | 487.63M | 577.15M | 526.92M | 790.74M |
| Enterprise Value | 1.28B | 1.22B | 1.39B | 1.56B | 1.62B | 1.94B |
| Last Close Price | 5.50 | 3.50 | 4.55 | 4.99 | 4.32 | 6.11 |
| PE Ratio | 7.87 | 8.14 | 7.76 | |||
| Forward PE | 5.96 | 3.67 | 4.65 | 5.67 | 4.94 | 5.28 |
| PS Ratio | 0.32 | 0.22 | 0.29 | 0.32 | 0.27 | 0.39 |
| PB Ratio | 0.74 | 0.51 | 0.81 | 0.73 | 0.65 | 0.91 |
| P/FCF Ratio | 4.46 | 6.62 | 3.69 | 5.02 | 8.62 | 5.71 |
| P/OCF Ratio | 3.90 | 4.89 | 3.29 | 4.48 | 6.79 | 4.95 |
| PEG Ratio | 0.99 | 0.37 | 0.39 | 0.47 | 0.41 | 0.59 |
| EV/Sales Ratio | 0.82 | 0.80 | 0.83 | 0.85 | 0.83 | 0.96 |
| EV/EBITDA Ratio | 8.95 | 7.43 | 7.00 | 7.04 | 7.90 | 7.58 |
| EV/EBIT Ratio | 14.17 | 11.62 | 9.99 | 9.77 | 11.61 | 10.58 |
| EV/FCF Ratio | 11.25 | 23.94 | 10.49 | 13.57 | 26.49 | 14.05 |
| Debt / Equity Ratio | 1.38 | 1.39 | 1.52 | 1.29 | 1.35 | 1.28 |
| Debt / EBITDA Ratio | 5.68 | 4.86 | 4.12 | 4.10 | 4.71 | 3.90 |
| Debt / FCF Ratio | 8.33 | 18.13 | 6.98 | 8.84 | 17.89 | 8.02 |
| Net Debt / Equity Ratio | 1.12 | 1.29 | 1.40 | 1.21 | 1.27 | 1.24 |
| Net Debt / EBITDA Ratio | 5.41 | 5.23 | 4.28 | 4.29 | 5.03 | 4.17 |
| Net Debt / FCF Ratio | 6.79 | 16.86 | 6.42 | 8.27 | 16.87 | 7.73 |
| Asset Turnover | 0.69 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 |
| Inventory Turnover | 3.47 | 3.66 | 3.72 | 3.42 | 3.39 | 3.85 |
| Quick Ratio | 1.10 | 0.91 | 0.86 | 0.92 | 0.76 | 0.65 |
| Current Ratio | 1.89 | 1.61 | 1.49 | 1.58 | 1.50 | 1.30 |
| Return on Equity (ROE) | 9.94% | 6.50% | -14.59% | -2.73% | -1.58% | 12.68% |
| Return on Assets (ROA) | 2.51% | 2.92% | 3.56% | 3.67% | 2.96% | 3.74% |
| Return on Invested Capital (ROIC) | 4.95% | 5.91% | 8.70% | 8.92% | -6.54% | 8.69% |
| Return on Capital Employed (ROCE) | 5.00% | 5.90% | 8.00% | 7.60% | 6.30% | 7.70% |
| Earnings Yield | 12.70% | 12.28% | -20.84% | -3.78% | -2.50% | 12.89% |
| FCF Yield | 22.45% | 15.11% | 27.13% | 19.91% | 11.60% | 17.50% |
| Dividend Yield | 5.46% | 8.04% | 5.71% | 4.93% | 5.37% | 3.27% |
| Payout Ratio | 42.94% | 65.38% | 25.32% | |||
| Buyback Yield / Dilution | -1.65% | 1.67% | -0.32% | 1.85% | -1.04% | |
| Total Shareholder Return | 3.80% | 9.72% | 5.40% | 4.93% | 7.22% | 2.23% |