SuperworthQuad/Graphics QUAD
- Market cap
- $485.8M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- 9.1×
- Revenue, 12 months
- $2.4B
- −8% on a year ago
- Net margin
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Free cash flow yield
- 10.4%
Quad/Graphics trades at 0.2× sales. Revenue was $2.4B over the last twelve months, down 8% on a year earlier.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $700.2M−16% | $787.9M−11% | $654.8M−15% | $634.2M−10% | $674.8M−4% | $708.4M−10% | $629.4M−4% | $571.9M−10% | $588M−13% | $630.6M−11% | $581M−8% | $577.5M+1% | |
| Cost of revenue | $560.8M−17% | $633.1M−11% | $521.3M−16% | $493.9M−13% | $527.6M−6% | $549.4M−13% | $500M−4% | $448.1M−9% | $454.1M−14% | $494.4M−10% | $458.1M−8% | $456.1M+2% |
| Gross profit | $139.4M−11% | $154.8M−13% | $133.5M−10% | $140.3M+5% | $147.2M+6% | $159M+3% | $129.4M−3% | $123.8M−12% | $133.9M−9% | $136.2M−14% | $122.9M−5% | $121.4M−2% |
| SG&A | $82.5M−9% | $89.5M−12% | $83.1M−7% | $88.7M+7% | $88.4M+7% | $96.6M+8% | $83.5M+1% | $80.2M−10% | $80.9M−9% | $81.3M−16% | $78.4M−6% | $79.6M−1% |
| $13.7M−46% | $3.5M−60% | −$10.7M | $15.1M+80% | −$4.9M | $19.7M+463% | $19.6M | $13.7M−9% | $26.4M | $37.3M+89% | $17.7M−10% | $14.9M+9% | |
| Interest expense | $17.7M+46% | $19M+18% | $15.2M−7% | $17.2M+1% | $17M−4% | $15.1M−21% | $12.4M−18% | $13.2M−23% | $12.8M−25% | $12.1M−20% | $10M−19% | $8.9M−33% |
| Pre-tax income | −$3.5M | −$15.1M+251% | −$25.7M+63% | −$1.9M−77% | −$21.7M+520% | $4.8M | $6.8M | $200K | $13.2M | $12.3M+156% | $7.9M+16% | $6.2M+3000% |
| −$800K | $6.9M+57% | $2.4M−73% | $900K | $3M | $100K−99% | $1M−58% | $300K−67% | $3M+0% | $1.2M+1100% | $1.7M+70% | $2.5M+733% | |
| Net income | −$2.7M | n/a | −$28.1M+14% | −$2.8M−54% | −$24.7M+815% | n/a | $5.8M | −$100K−96% | $10.2M | n/a | $6.2M+7% | $3.7M |
| −$0.06 | n/a | −$0.60+20% | −$0.06−50% | −$0.52+767% | n/a | $0.11 | $0.00 | $0.21 | n/a | $0.13+18% | $0.07 | |
| 48M−7% | 47.2M−8% | 47.2M−4% | 47.7M−3% | 47.8M−0% | 47.6M+1% | 50.7M+7% | 47.6M−0% | 49.7M+4% | 49.6M+4% | 49.6M−2% | 50M+5% |
Gross profit: 65 periods, Q2 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q4 FY11 to Q4 FY21: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY11 to Q4 FY21: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY12 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY13 and Q4 FY14: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
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 Quad/Graphics' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| QUADQuad/Graphics | $485.8M | n/m | 13.0× | 0.2× | −8% | n/m | |
| 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% | |
| SCHLScholastic | $708.8M | 27.5× | 31.1× | 0.5× | −3% | 3.6% | |
| PMTSCPI Card | $310.1M | 23.4× | 13.3× | 0.5× | +17% | 2.3% | |
| 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 | $708.8M | 14.8× | 15.3× | 0.5× | +0% | 3.7% |
More on Quad/Graphics
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
- #1of 13Publishing stocks with the lowest EV/EBIT
- #1of 13Publishing stocks with the lowest price to sales ratio
- #4of 11Publishing stocks with the highest free cash flow yield
Its groups
About
- Industry
- Publishing
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .