acco brands - ACCO

ACCO

Close Chg Chg %
5.95 -0.13 -2.18%

Closed Market

5.83

-0.13 (2.18%)

Volume: 509.60K

Last Updated:

Nov 15, 2024, 3:59 PM EDT

Company Overview: acco brands - ACCO

ACCO Key Data

Open

$5.99

Day Range

5.82 - 6.03

52 Week Range

4.37 - 6.62

Market Cap

$560.07M

Shares Outstanding

92.88M

Public Float

89.26M

Beta

1.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.88

Yield

497.51%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

688.78K

 

ACCO Performance

1 Week
 
0.17%
 
1 Month
 
16.18%
 
3 Months
 
18.24%
 
1 Year
 
13.13%
 
5 Years
 
-35.65%
 

ACCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About acco brands - ACCO

ACCO Brands Corp. engages in the manufacture and marketing of office, school, calendar products, and select computer and electronic accessories. It operates through the followings segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The ACCO Brands North America segment includes the U.S. and Canada operations, wherein it manufactures, sources, and sells traditional office products, school supplies, and calendar products. The ACCO Brands EMEA segment deals with the design, sourcing, and distribution of storage and organization products, stapling, punching, laminating, binding and shredding, do-it-yourself tools, and computer accessories in Europe, the Middle East, and Africa. The ACCO Brands International segments refers to the operations from the rest of the world, primarily Australia/New Zealand, Latin America, and Asia-Pacific The company was founded by Fred J. Kline in 1903 and is headquartered in Lake Zurich, IL.

ACCO At a Glance

ACCO Brands Corp.
4 Corporate Drive
Lake Zurich, Illinois 60047-8997
Phone 1-847-541-9500 Revenue 1.83B
Industry Office Equipment/Supplies Net Income -21,800,000.00
Sector Producer Manufacturing Employees 5,600
Fiscal Year-end 12 / 2024
View SEC Filings

ACCO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.316
Price to Book Ratio 0.733
Price to Cash Flow Ratio 4.502
Enterprise Value to EBITDA 6.516
Enterprise Value to Sales 0.834
Total Debt to Enterprise Value 0.665

ACCO Efficiency

Revenue/Employee 327,285.714
Income Per Employee -3,892.857
Receivables Turnover 4.255
Total Asset Turnover 0.674

ACCO Liquidity

Current Ratio 1.578
Quick Ratio 0.974
Cash Ratio 0.123

ACCO Profitability

Gross Margin 30.123
Operating Margin 8.653
Pretax Margin -0.715
Net Margin -1.189
Return on Assets -0.802
Return on Equity -2.73
Return on Total Capital -1.209
Return on Invested Capital -1.222

ACCO Capital Structure

Total Debt to Total Equity 129.123
Total Debt to Total Capital 56.355
Total Debt to Total Assets 38.423
Long-Term Debt to Equity 121.855
Long-Term Debt to Total Capital 53.183
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Acco Brands - ACCO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.66B 2.03B 1.95B 1.83B
Sales Growth
-15.37% +22.36% -3.84% -5.89%
Cost of Goods Sold (COGS) incl D&A
1.20B 1.46B 1.45B 1.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.70M 85.70M 79.40M 76.10M
Depreciation
37.90M 39.40M 37.90M 32.70M
Amortization of Intangibles
32.80M 46.30M 41.50M 43.40M
COGS Growth
-12.24% +21.81% -0.34% -11.72%
Gross Income
460.10M 569.60M 496.80M 552.10M
Gross Income Growth
-22.53% +23.80% -12.78% +11.13%
Gross Profit Margin
+27.80% +28.12% +25.51% +30.12%
2020 2021 2022 2023 5-year trend
SG&A Expense
331.90M 390.00M 376.70M 393.50M
Research & Development
19.70M 26.60M 26.30M 25.80M
Other SG&A
312.20M 363.40M 350.40M 367.70M
SGA Growth
-14.37% +17.51% -3.41% +4.46%
Other Operating Expense
- - - -
-
Unusual Expense
15.20M 27.60M 95.60M 116.60M
EBIT after Unusual Expense
113.00M 152.00M 24.50M 42.00M
Non Operating Income/Expense
4.40M 5.70M 36.00M 3.50M
Non-Operating Interest Income
1.00M 1.90M 8.30M 7.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.80M 46.30M 45.60M 58.60M
Interest Expense Growth
-10.19% +19.33% -1.51% +28.51%
Gross Interest Expense
38.80M 46.30M 45.60M 58.60M
Interest Capitalized
- - - -
-
Pretax Income
78.60M 111.40M 14.90M (13.10M)
Pretax Income Growth
-51.93% +41.73% -86.62% -187.92%
Pretax Margin
+4.75% +5.50% +0.77% -0.71%
Income Tax
16.60M 9.50M 28.10M 8.70M
Income Tax - Current - Domestic
(100.00K) 2.00M 1.80M 200.00K
Income Tax - Current - Foreign
24.30M 28.50M 25.00M 28.60M
Income Tax - Deferred - Domestic
(2.00M) (16.50M) 6.80M (16.70M)
Income Tax - Deferred - Foreign
(5.60M) (4.50M) (5.50M) (3.40M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
62.00M 101.90M (13.20M) (21.80M)
Minority Interest Expense
- - - -
-
Net Income
62.00M 101.90M (13.20M) (21.80M)
Net Income Growth
-41.95% +64.35% -112.95% -65.15%
Net Margin Growth
+3.75% +5.03% -0.68% -1.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
62.00M 101.90M (13.20M) (21.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
62.00M 101.90M (13.20M) (21.80M)
EPS (Basic)
0.6533 1.067 -0.1385 -0.2288
EPS (Basic) Growth
-39.14% +63.32% -112.98% -65.20%
Basic Shares Outstanding
94.90M 95.50M 95.30M 95.30M
EPS (Diluted)
0.6452 1.0494 -0.1385 -0.2288
EPS (Diluted) Growth
-38.98% +62.65% -113.20% -65.20%
Diluted Shares Outstanding
96.10M 97.10M 95.30M 95.30M
EBITDA
198.90M 265.30M 199.50M 234.70M
EBITDA Growth
-28.09% +33.38% -24.80% +17.64%
EBITDA Margin
+12.02% +13.10% +10.24% +12.81%

Snapshot

Average Recommendation BUY Average Target Price 10.667
Number of Ratings 2 Current Quarters Estimate 0.41
FY Report Date 12 / 2024 Current Year's Estimate 1.04
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings 1.09 Next Fiscal Year Estimate 1.13
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 0.41 0.06 1.04 1.13
High Estimates 0.42 0.08 1.04 1.17
Low Estimate 0.40 0.04 1.04 1.08
Coefficient of Variance 2.44 47.14 0.00 4.06

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Acco Brands - ACCO

Date Name Shares Transaction Value
Sep 6, 2024 Patrick Buchenroth ExecVP, Pres ACCO Brands Intl 85,626 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Mark C. Anderson Sr VP, Corporate Development 33,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Mark C. Anderson Sr VP, Corporate Development 35,502 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Mark C. Anderson Sr VP, Corporate Development 13,679 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Patrick Buchenroth ExecVP, Pres ACCO Brands Intl 71,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Patrick Buchenroth ExecVP, Pres ACCO Brands Intl 22,228 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Elizabeth A. Simermeyer Director 36,076 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Ronald M. Lombardi Director 103,273 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Joseph B. Burton Director 65,837 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Robert J. Keller Director 164,027 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 E. Mark Rajkowski Director 194,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Kathleen S. Dvorak Director 211,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Pradeep Jotwani Director 186,251 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Graciela I. Monteagudo Director 145,907 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Angela Y. Jones SVP, Global Chief People Offic 18,621 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.96 per share 92,360.16
Mar 15, 2024 Boris Y. Elisman Executive Chairman; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Deborah A. O'Connor EVP and CFO 82,090 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 15, 2024 Pamela R. Schneider Sr VP, General Counsel & Sec N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Pamela R. Schneider Sr VP, General Counsel & Sec 49,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 15, 2024 Paul P. Daniel SVP and CIO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Acco Brands in the News