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ACCO Brands Corporation ACCO R2K

Industrials · Business Equipment & Supplies · United States
https://www.accobrands.com

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, gaming and computer accessories, planners, workspace machines, tools and essentials, and dry erase boards and accessories, as well as filing and organization products, and writing and art products; and shredding, laminating and binding machines, stapling, punching, planners, dry erase boards, and do-it-yourself tools. It sells its products under the Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, PowerA, NOBO, Franken, Derwent, Marbig, Artline, and Spirax brands. The company distributes its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains, warehouse clubs, hardware and specialty stores, independent office product dealers, office superstores, wholesalers, contract stationers, and technology specialty businesses, as well as sells products directly through its e-commerce platform and direct sales organization. The company was formerly known as ACCO World Corporation and changed its name to ACCO Brands Corporation in August 2005. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

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$3.96
+20.38% 1Y

Market & Price

Market Cap
$365.34M
Current Price
$3.96
High / Low (52W)
$4.08 / $2.78
Beta
1.13

Valuation

Stock P/E
5.08
Industry PE
28.38
Forward P/E
4.14
PEG Ratio
0.79
Book Value
$7.37
Price to Book
0.54
P/S
0.24
EV/EBITDA
7.30
Dividend Yield
7.58%

Profitability & Returns

ROCE
5.31%
ROE
11.49%
ROA
3.02%
Profit Margin
4.76%
Op Margin
0.12%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$0.78

Balance Sheet & Liquidity

Debt/Equity
1.44
Quick Ratio
0.88
Current Ratio
1.77
Debt
$978.70M
Total Assets
$2.25B
Current Assets
$750.30M
Working Capital
$285.00M

Ownership

Promoter Holding
2.62%
Chg in Prom Hold
-0.06%
FII / Inst Holding
83.27%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.23B
Total Revenue (TTM)
$1.55B
EBITDA
$167.80M
Free Cash Flow
$48.46M
Operating Cash Flow
$66.70M
Shares Outstanding
92.26M
Gross Margin
32.70%
Payout Ratio
38.46%

Growth (CAGR)

Revenue 5Y
-7.84%
Profit 5Y
137.63%
Revenue (YoY)
8.30%
Earnings (YoY)
-

PROS

  • Profit CAGR of 137.6% over 5 years.
  • Attractive dividend yield of 7.58%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -7.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ACCO ACCO Brands Corporation R2K 3.96 5.08 $365.34M 7.58% 5.31% 11.49% -7.84% 137.63%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------359.80M490.00M532.20M-405.80M498.80M507.30M-393.90M518.70M505.70M-384.10M366.90M444.10M-410.50M517.80M526.70M441.60M521.00M485.60M402.60M493.60M448.00M358.90M438.30M--317.40M394.80M383.70M428.80M343.70M
Cost of Revenue -----------------------------------217.80M265.10M257.10M284.70M236.90M
Gross Profit 133.70M137.80M82.40M134.80M144.20M153.70M110.90M168.80M178.20M199.40M127.50M162.40M160.80M177.10M125.80M165.80M155.90M186.00M112.20M110.00M127.10M143.10M115.50M164.10M157.20M119.60M150.00M137.40M119.30M164.20M144.80M110.40M152.60M--99.60M129.70M126.60M144.10M106.80M
Operating Expenses -----------------------------------104.00M94.20M99.10M95.60M110.50M
Operating Income 54.80M56.90M6.50M45.40M55.70M59.70M7.20M43.30M56.70M77.30M11.70M51.80M57.50M66.00M17.90M61.40M48.80M68.10M17.40M18.50M34.30M42.20M-1.10M49.90M38.60M6.80M55.40M-63.00M10.10M55.20M32.20M5.90M-111.20M---4.40M35.50M27.50M48.50M-3.70M
EBITDA -----------------------------------12.30M52.80M45.60M57.00M42.50M
Interest Expense -----------------------------------10.80M11.90M12.50M10.60M10.80M
Pretax Income ------------------------------------16.50M22.70M14.70M28.20M14.90M
Tax Provision ------------------------------------3.30M-6.50M10.70M6.90M-4.50M
Net Income 32.60M31.40M4.80M61.90M22.70M6.10M3.60M23.50M30.60M74.00M10.40M25.70M35.60M35.00M-600.00K35.90M28.00M43.50M8.00M5.40M18.80M29.80M-20.40M48.60M20.20M-2.70M39.40M-68.70M-3.70M26.40M14.90M-6.30M-125.20M---13.20M29.20M4.00M21.30M19.40M
Diluted EPS 0.300.290.040.570.210.060.030.210.280.680.090.240.340.34-0.010.350.280.440.080.060.200.31-0.21-0.500.21-0.030.40-0.73-0.040.270.15-0.07-1.29---0.140.310.040.230.20

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.95B1.94B1.96B1.66B-1.95B1.83B1.67B1.52B
Cost of Revenue -------------1.40B1.23B1.11B1.02B
Gross Profit 364.60M382.60M399.20M537.10M547.90M529.90M478.40M514.90M657.30M627.80M633.50M492.40M-552.30M598.30M555.40M500.00M
Operating Expenses -------------418.20M436.90M410.40M392.90M
Operating Income 75.40M109.70M115.20M139.30M145.80M173.60M163.50M159.10M184.50M187.00M196.20M112.40M-134.10M161.40M145.00M107.10M
EBITDA -------------139.90M121.60M38.40M167.70M
Interest Expense -------------45.60M58.60M52.60M45.80M
Pretax Income -------------14.90M-13.10M-87.30M49.10M
Tax Provision -------------28.10M8.70M14.30M7.80M
Net Income -126.10M12.40M56.70M115.40M77.10M91.60M85.90M95.50M131.70M106.70M106.80M62.00M--13.20M-21.80M-101.60M41.30M
Diluted EPS -2.320.220.981.200.670.790.780.871.191.001.060.65--0.14-0.23-1.060.44
R&D Expense -24.00M20.50M20.80M22.50M20.20M20.00M21.00M23.50M23.80M21.80M19.70M26.60M26.30M25.80M23.00M22.00M

Compounded Sales Growth

5 Years:-7.84%
1 Year:8.30%

Compounded Profit Growth

5 Years:137.63%
1 Year:-

Stock Price Performance

1 Year:+20.38%
6 Months:+20.04%
3 Months:+1.76%
1 Month:+24.65%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.15B1.12B2.51B2.38B2.22B1.95B2.06B2.80B2.79B-2.79B3.05B-2.79B2.64B2.23B2.25B
Current Assets ---------------882.30M855.40M731.50M750.30M
Cash & Equivalents 18.10M43.60M83.20M121.20M50.00M53.50M53.20M55.40M42.90M76.90M67.00M-27.80M36.60M-62.20M66.40M74.10M64.40M
Inventory ---------------395.20M327.50M270.40M289.10M
Receivables ---------------384.10M430.70M348.90M359.70M
Total Liabilities --1.23B1.18B1.87B1.68B1.53B1.37B1.36B2.02B2.00B-2.01B2.31B-1.98B1.86B1.62B1.59B
Current Liabilities --327.90M306.10M429.40M445.10M395.40M355.30M406.40M538.40M599.20M-588.80M556.90M-589.00M542.00M490.30M465.30M
Long Term Debt --727.40M668.80M1.07B920.80M787.70M720.50M627.70M889.20M843.00M842.90M777.20M1.05B-936.50M882.20M783.30M806.00M
Total Debt ---------------1.09B1.02B923.00M920.80M
Total Equity -3.40M-117.20M-79.80M-61.90M639.20M702.30M681.00M581.20M708.70M774.10M789.70M-773.70M742.70M-810.10M787.00M606.10M664.60M
Shares Outstanding ---------------98.85M99.82M98.13M95.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 71.50M54.90M61.80M-7.50M194.50M171.70M171.20M167.10M204.90M194.80M203.90M119.20M-77.60M128.70M148.20M68.70M
Investing Cash Flow -3.90M-14.90M40.00M-423.20M-33.30M-25.80M-24.60M-106.40M-319.10M-71.90M-79.60M-354.70M--9.30M-11.20M-12.30M-9.30M
Financing Cash Flow -44.50M-100.00K-63.10M360.10M-155.50M-142.00M-137.80M-76.40M142.20M-125.60M-163.40M244.70M--48.30M-117.70M-122.60M-76.70M
Capital Expenditure -10.30M-12.60M-13.50M-30.30M-36.60M-29.60M-27.60M-18.50M-31.00M-34.10M-32.80M-15.30M--16.50M-13.80M-15.90M-17.90M
Free Cash Flow 61.20M42.30M48.30M-37.80M157.90M142.10M143.60M148.60M173.90M160.70M171.10M103.90M-61.10M114.90M132.30M50.80M
Net Change in Cash -------------20.00M-200.00K13.30M-17.30M
Share Buybacks ---0019.40M60.00M036.60M75.00M65.00M18.90M019.40M015.00M15.10M
Dividends Paid --00000----------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------33.7%32.3%32.4%29.7%-28.4%32.6%33.3%32.8%
Operating Margin % --------9.5%9.6%10.0%6.8%-6.9%8.8%8.7%7.0%
Net Margin % --------6.8%5.5%5.5%3.7%--0.7%-1.2%-6.1%2.7%
ROE % 107.6%-15.5%-91.6%18.1%11.0%13.5%14.8%13.5%17.0%13.5%13.8%8.3%--1.6%-2.8%-16.8%6.2%
ROCE % -13.4%14.2%6.7%7.5%9.5%10.2%9.6%8.2%8.5%8.9%4.5%-6.1%7.7%8.3%6.0%

Shareholding Pattern

Insiders
2.62%
Institutions
83.27%
Public Float
85.51%

Top Institutional Holders

#Holder% HeldSharesValue
1 Allspring Global Investments Holdings, LLC 8.37% 7.72M $30.56M
2 Blackrock Inc. 8.19% 7.55M $29.91M
3 Capital Management Corporation 7.57% 6.98M $27.65M
4 Dimensional Fund Advisors LP 4.81% 4.44M $17.57M
5 Vanguard Capital Management LLC 4.24% 3.91M $15.50M
6 American Century Companies Inc 3.91% 3.61M $14.28M
7 Goldman Sachs Group Inc 3.36% 3.10M $12.28M
8 LSV Asset Management 3.19% 2.94M $11.65M
9 Charles Schwab Investment Management, Inc. 3.14% 2.89M $11.46M
10 AQR Capital Management, LLC 2.61% 2.41M $9.54M

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