Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.58B | 1.67B | 1.83B | 1.95B | 2.03B | 1.66B |
Gross Profit | 521.70M | 555.40M | 598.30M | 552.30M | 614.90M | 492.40M |
EBITDA | 154.50M | 38.40M | 121.60M | 139.90M | 243.40M | 188.10M |
Net Income | 45.90M | -101.60M | -21.80M | -13.20M | 101.90M | 62.00M |
Balance Sheet | ||||||
Total Assets | 2.38B | 2.23B | 2.64B | 2.79B | 3.09B | 3.05B |
Cash, Cash Equivalents and Short-Term Investments | 133.30M | 74.10M | 66.40M | 62.20M | 41.20M | 36.60M |
Total Debt | 129.70M | 923.00M | 1.02B | 1.09B | 1.11B | 1.23B |
Total Liabilities | 1.74B | 1.62B | 1.86B | 1.98B | 2.23B | 2.31B |
Stockholders Equity | 637.30M | 606.10M | 787.00M | 810.10M | 864.80M | 742.70M |
Cash Flow | ||||||
Free Cash Flow | 94.40M | 132.30M | 114.90M | 61.10M | 138.40M | 103.90M |
Operating Cash Flow | 112.20M | 148.20M | 128.70M | 77.60M | 159.60M | 119.20M |
Investing Cash Flow | -7.90M | -12.30M | -11.20M | -9.30M | -5.80M | -354.70M |
Financing Cash Flow | -88.30M | -122.60M | -117.70M | -48.30M | -147.20M | 244.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $480.05M | 12.33 | 12.00% | 18.94% | -5.64% | -5.74% | |
75 Outperform | $1.96B | 16.52 | 12.87% | 2.33% | 2.64% | 37.59% | |
74 Outperform | $2.12B | 15.03 | 18.50% | 2.87% | -0.83% | 28.96% | |
70 Outperform | $13.03B | 18.70 | 31.68% | 2.17% | 1.66% | 14.38% | |
67 Neutral | $363.23M | 8.35 | 7.32% | 7.43% | -8.80% | ― | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
56 Neutral | $322.13M | 7.73 | -1.17% | ― | 62.44% | -109.84% |
On July 31, 2025, ACCO Brands Corporation reported its second quarter financial results, noting net sales of $395 million and adjusted earnings per share of $0.28, both within the company’s outlook. Despite a 9.9% decline in net sales compared to the previous year, the company benefited from a multi-year cost reduction program yielding over $40 million in savings. ACCO Brands also amended its credit agreement to increase its maximum consolidated leverage ratio through 2026. The company expects sales to improve in the third quarter as economies stabilize and plans to launch new products across multiple categories, aiming to enhance long-term shareholder value.
ACCO Brands Corporation announced that Pamela R. Schneider, Senior Vice President, General Counsel and Corporate Secretary, will retire, with her resignation effective August 4, 2025. Kathryn D. Ingraham has been appointed as her successor, and Schneider will assist in the transition until September 30, 2025.
On June 4, 2025, ACCO Brands Corporation announced a restructuring of its executive leadership as part of a multi-year cost reduction initiative. The roles of Executive Vice President and President for both the Americas and International segments will be eliminated, with Patrick Buchenroth and Cezary Monko resigning from their positions. This move aims to simplify the company’s operating structure and enhance global sourcing capabilities. New leadership appointments include John ‘Jed’ Peters and Rubens Passos for the Americas segment, and Ard-Jen ‘AJ’ Spijkervet for the International segment. These changes are expected to position the company for sustained, profitable growth.