ACCO BRANDS ACCO
- Market cap
- $421.8M
- PE
- 7.4×
- 10y median 9.5×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- 13.6×
- Revenue, 12 months
- $1.6B
- −1% on a year ago
- Net margin
- 3.7%
- Free cash flow yield
- 12.4%
ACCO BRANDS trades at 7.4× trailing earnings, cheaper than 75% of the last ten years. Revenue was $1.6B over the last twelve months, down 1% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $448M−8% | $488.6M−2% | $358.9M−11% | $438.3M−11% | $420.9M−6% | $448.1M−8% | $317.4M−12% | $394.8M−10% | $383.7M−9% | $428.8M−4% | $343.7M+8% | $415.1M+5% | |
| Cost of revenue | $303.2M−13% | $318.6M−10% | $248.5M−12% | $285.7M−13% | $284M−6% | $292.6M−8% | $217.8M−12% | $265.1M−7% | $257.1M−10% | $284.7M−3% | $236.9M+9% | $281M+6% |
| Gross profit | $144.8M+5% | $170M+17% | $110.4M−8% | $152.6M−7% | $136.9M−6% | $155.5M−9% | $99.6M−10% | $129.7M−15% | $126.6M−8% | $144.1M−7% | $106.8M+7% | $134.1M+3% |
| SG&A | $98.8M+5% | $101.7M+10% | $94.2M−1% | $88M−10% | $92.2M−7% | $91.3M−10% | $92.7M−2% | $82.6M−6% | $87.4M−5% | $84M−8% | $99.1M+7% | $91.2M+10% |
| $32.2M | −$52.8M | $5.9M−42% | −$111.2M | $26.3M−18% | $42M | −$6.7M | $33M | $26M−1% | $40M−5% | −$10.4M+55% | $30.3M−8% | |
| Interest expense | $15.6M+29% | $13.6M+5% | $13.3M−4% | $13.8M−11% | $13.7M−12% | $11.8M−13% | $10.8M−19% | $11.9M−14% | $12.5M−9% | $10.6M−10% | $10.8M+0% | $12M+1% |
| Pre-tax income | $21.6M | −$73.4M | −$5.3M+61% | −$127.4M | $13.8M−36% | $31.6M | −$16.5M+211% | $22.7M | $14.7M+7% | $28.2M−11% | $14.9M | $19.7M−13% |
| $6.7M+63% | −$14M | $1M+150% | −$2.2M | $4.5M−33% | $11M | −$3.3M | −$6.5M+196% | $10.7M+138% | $6.9M−37% | −$4.5M+36% | $5.6M | |
| Net income | $14.9M | −$59.4M | −$6.3M+70% | −$125.2M | $9.3M−38% | $20.6M | −$13.2M+110% | $29.2M | $4M−57% | $21.3M+3% | $19.4M | $14.1M−52% |
| $0.15 | −$0.62 | −$0.07+75% | −$1.29 | $0.09−40% | $0.22 | −$0.14+100% | $0.31 | $0.04−56% | $0.23+5% | $0.20 | $0.15−52% | |
| 96.7M+2% | 95.6M+1% | 95.7M+1% | 96.8M+1% | 97.5M+1% | 93.8M−2% | 93.3M−3% | 93.1M−4% | 93.3M−4% | 94.3M+1% | 95.5M+2% | 95.6M+3% |
EPS, diluted: 7 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 14 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY12 and Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Publishing nearest ACCO BRANDS' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ACCOACCO BRANDS | $421.8M | 7.4× | 9.5× | 0.3× | −1% | 3.7% | |
| EBFEnnis | $573.2M | 14.8× | 14.0× | 1.4× | +2% | 9.8% | |
| PMTSCPI Card | $310.1M | 23.4× | 13.3× | 0.5× | +17% | 2.3% | |
| SCHLScholastic | $708.8M | 27.5× | 31.1× | 0.5× | −3% | 3.6% | |
| DLXDeluxe | $1.1B | 10.7× | 15.3× | 0.5× | +0% | 4.8% | |
| CMPRCIMPRESS | $2B | 21.3× | 48.0× | 0.5× | +10% | 2.6% | |
| WLYJohn Wiley & Sons | $2.7B | 14.5× | 20.4× | 1.6× | −0% | 11.9% | |
| Peer median | $889.1M | 18.1× | 17.8× | 0.5× | +1% | 4.2% |
More on ACCO BRANDS
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #6of 53Communication services stocks with the lowest PE ratio
- #2of 13Publishing stocks with the lowest price to sales ratio
- #3of 11Publishing stocks with the highest free cash flow yield
- #6of 12Publishing stocks with the highest profit margins
- #7of 13Publishing stocks with the lowest EV/EBIT
- #9of 13Publishing stocks with the fastest revenue growth
Its groups
About
- Industry
- Publishing
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .