ACCO Brands Corporation
General ticker "ACCO" information:
- Sector: Industrials
- Industry: Business Equipment & Supplies
- Capitalization: $346.2M (TTM average)
ACCO Brands Corporation follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.3%: low 4.51$, high 4.63$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.07$ (Y6.19%)
- Total employees count: 4700 (-6.0%) as of 2025
- US accounted for 42.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Customer concentration, Economic downturns and volatility, Supply chain disruptions, Market competition, Currency fluctuations
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.41$, 5.08$]
- 2026-12-31 to 2027-12-31 estimated range: [3.58$, 5.35$]
Financial Metrics affecting the ACCO estimates:
- Positive: with PPE of 4.4 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 20.09
- Positive: 4.60 < Operating profit margin, % of 6.03
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 11.03
- Positive: Inventory ratio change, % of 1.92 <= 4.02
- Positive: Industry earnings per price (median), % of 8.13 > 6.58
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.80
- Positive: 25.20 < Shareholder equity ratio, % of 29.50 <= 34.41
Short-term ACCO quotes
Long-term ACCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,832.80MM | $1,666.20MM | $1,531.50MM |
| Operating Expenses | $1,788.10MM | $1,703.20MM | $1,439.20MM |
| Operating Income | $44.70MM | $-37.00MM | $92.30MM |
| Non-Operating Income | $-57.80MM | $-50.30MM | $-43.20MM |
| Interest Expense | $58.60MM | $52.60MM | $45.80MM |
| Income(Loss) | $-13.10MM | $-87.30MM | $49.10MM |
| Taxes | $8.70MM | $14.30MM | $7.80MM |
| Net Income(Loss)* | $-21.80MM | $-101.60MM | $41.30MM |
| Stockholders Equity | $787.00MM | $606.10MM | $664.60MM |
| Inventory | $327.50MM | $270.40MM | $289.10MM |
| Assets | $2,644.80MM | $2,228.40MM | $2,253.00MM |
| Operating Cash Flow | $128.70MM | $148.20MM | $68.70MM |
| Capital expenditure | $13.80MM | $15.90MM | $17.90MM |
| Investing Cash Flow | $-11.20MM | $-12.30MM | $-9.30MM |
| Financing Cash Flow | $-117.70MM | $-122.60MM | $-76.70MM |
| Earnings Per Share** | $-0.23 | $-1.06 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.