ACCO Brands Corporation

ACCO Brands Corporation

ACCO
ACCO Brands CorporationUS flagNew York Stock Exchange
3.93
USD
-0.07
- -
362.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.55
14.86
13.88
14.55
18.03
18.52
19.66
17.44
21.21
20.44
19.23
17.43
16.55
16.86
Basic EPS, GAAP
0.68
0.81
0.79
0.89
1.22
1.02
1.07
0.65
1.07
-0.14
-0.23
-1.06
0.45
0.8
Free Cash Flow per Basic Share
1.39
1.25
1.32
1.39
1.61
1.53
1.72
1.09
1.45
0.64
1.21
1.38
0.55
0.53
Dividend per Share
- -
- -
- -
- -
- -
0.24
0.25
0.26
0.27
0.3
0.3
0.3
0.29
0.29
Book Value per Share
-10.08
-9.25
-8.88
-8.14
-6.83
-6.26
-5.76
-5.65
-4.83
-5.28
-5.82
-7.18
-7.32
-7.21
Tangible Book Value per Share
-4.17
-3.83
-4.01
-4.15
-6.81
-6.74
-7.07
-11.19
-8.79
-7.43
-6.49
-5.75
-5.55
-5.17
Basic Weighted Avg Shares
114
114
109
107
108
105
100
95
96
95
95
96
92
92
Sales/Revenue/Turnover
1,765
1,689
1,510
1,557
1,949
1,941
1,956
1,655
2,025
1,948
1,833
1,666
1,525
1,551
Operating Margin (%)
9.97
10.6
10.8
10.56
10.58
10.24
10.65
7.45
8.69
6.89
8.81
8.7
7.02
6.95
Depreciation Expense
65
58
52
52
71
71
70
71
86
79
76
73
73
72
Net Income, GAAP
77
92
86
96
132
107
107
62
102
-13
-22
-102
41
74
Effective Tax Rate (%)
15.7
33.14
34.63
23.66
16.7
32.43
34.68
21.12
8.53
188.59
- -
- -
15.89
8.2
Profit Margin (%)
4.37
5.42
5.69
6.13
6.76
5.5
5.46
3.75
5.03
-0.68
-1.19
-6.1
2.71
4.76
Working Capital
397
383
298
264
291
281
217
171
216
293
313
241
285
347
LT Debt
921
788
720
628
889
854
867
1,131
1,043
1,012
959
850
870
908
Total Equity
702
681
581
709
774
790
774
743
865
810
787
606
665
680
Return on Invested Capital (%)
9
7.85
7.8
9.4
11.16
8
8.13
5.36
8.27
-6.21
- -
- -
5.85
6.02
Return on Capital (%)
-68.32
-51.38
-45.25
-63.4
1,667.71
62.27
46.03
17.76
21.48
-8.65
- -
- -
33.06
36.7
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58
51
71
LT Borrowings
838
806
848
LT Finance Leases
66
64
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
92
Market Capitalization
370
344
276

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
732
750
798
Cash, Cash Equivalents & STI
82
64
119
Accounts Receivable, Net
296
360
278
Inventories
315
289
356
Total Current Liabilities
437
465
450
Payables & Accruals
242
264
239
ST Debt
58
51
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.11%
-1.22%
9.65%
Free Cash Flow
-0.09%
3.79%
-61.6%
Net Income, GAAP
23.02%
48.39%
-140.65%
Sales/Revenue/Turnover
0.83%
-0.99%
-8.49%
Total Cash Common Dividend
- -
2.02%
-4.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
359
438
421
448
1,666
2025
317
395
384
429
1,525
2026
344
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-1.29
0.1
0.22
-1.06
2025
-0.14
0.32
0.04
0.23
0.45
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.07
0.08
0.07
0.3
2025
0.07
0.07
0.07
0.07
0.29
2026
0.07
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas W. Tedford
Full Time Employees
5,000
Sector
Industrials
Industry
Business Equipment & Supplies
Address
Four Corporate Drive Lake Zurich IL United States of America 60047-2997
IPO Date
Aug 17, 2005
Business
ACCO Brands Corporation (NYSE: ACCO), founded in 1903 and headquartered in Lake Zurich, Illinois, designs, manufactures, markets and distributes a broad portfolio of branded academic, consumer, school, office, technology and business products worldwide, including in North America, Europe, the Middle East, Africa, Brazil, Australia, New Zealand, Mexico and Chile; core offerings encompass computer and gaming accessories such as controllers, charging solutions and audio headsets under PowerA, storage and organization solutions including 3-ring binders under brands like Five Star and Wilson Jones, notebooks and paper products via Mead, Hilroy, Tilibra, Foroni and Barrilito, laminating, shredding and binding machines through GBC and Leitz, calendars and planners from AT-A-GLANCE, stapling, punching and fixation products by Swingline and Rapid, dry erase boards and presentation tools from Quartet and NOBO, as well as art supplies under Derwent, do-it-yourself tools and office essentials like paper clips, hole punches and laminators across Esselte, Kensington, Marbig and other marquee brands. The company operates through key segments including ACCO Brands North America and ACCO Brands EMEA, serving students, educators, office professionals, remote workers, businesses and consumers via mass retailers, e-commerce, office superstores and B2B channels, with 2024 sales of $1.67 billion and approximately 5,000 employees. Recent developments include the successful integration of the 2024 Buro Seating acquisition with evaluations underway for geographic expansion beyond Australia and New Zealand, ongoing multi-year cost reduction initiatives yielding improved gross margins, lower SG&A expenses and $42 million in year-to-date adjusted free cash flow as of Q3 2025 to support debt reduction, $15 million in share repurchases during 2024, new product launches in Q4 2025 to counter secular headwinds, and a strategic focus on accretive acquisitions, innovation, brand building and revenue enhancement.

Company News

APIChat
  • Is Acco Brands (ACCO) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • ACCO vs. SN: Which Stock Is the Better Value Option?

  • Kensington Launches Entry-Level Thunderbolt 5 Docking Station with 80Gbps Speeds and Triple 4K Support

  • LucidSound Introduces LS500 Wireless Gaming Headset, Built for All-Day Comfort and Seamless Play Across Devices

  • ACCO Brands' Long-Term Outlook Dims

  • ACCO Brands Corporation (ACCO) Q1 2026 Earnings Call Transcript

  • Acco Brands (ACCO) Beats Q1 Earnings and Revenue Estimates

  • ACCO Brands Reports First Quarter Results

  • ACCO Brands Corporation Declares Quarterly Dividend

  • ACCO Brands Corporation Announces First Quarter 2026 Earnings Webcast

  • New Strong Sell Stocks for April 2nd

  • 475,150 Shares in Acco Brands Corporation $ACCO Acquired by Assenagon Asset Management S.A.

  • New Strong Sell Stocks for March 20th

  • ACCO Brands Corporation (ACCO) Q4 2025 Earnings Call Transcript

  • Acco Brands (ACCO) Matches Q4 Earnings Estimates

  • ACCO Brands Reports Fourth Quarter and Full Year Results and Provides Outlook for 2026

  • ACCO Brands: We Need To See Stabilization Before Optimism Is Warranted

  • ACCO Brands Corporation Declares Quarterly Dividend

  • ACCO Brands Corporation Announces Fourth Quarter and Full Year 2025 Earnings Webcast

  • ACCO Brands Announces the Closing of the EPOS Acquisition