ACCO Brands Corporation
General ticker "ACCO" information:
- Sector: Industrials
- Industry: Business Equipment & Supplies
- Capitalization: $395.3M (TTM average)
ACCO Brands Corporation follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 1.5%: low 4.02$, high 4.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.07$ (Y6.95%)
- Total employees count: 5000 as of 2024
- Top business risk factors: Dependence on key customers, Market competition, Intellectual property risks, Supply chain disruptions, Operational and conduct risks
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.27$, 6.42$]
- 2025-12-31 to 2026-12-31 estimated range: [4.03$, 6.19$]
Financial Metrics affecting the ACCO estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -2.17
- Positive: Operating cash flow per share per price, % of 29.18 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 11.39 > 10.14
- Negative: negative Net income
- Negative: Inventory ratio change, % of 5.47 > 0.82
- Positive: 19.35 < Shareholder equity ratio, % of 27.20 <= 42.53
- Negative: Industry operating profit margin (median), % of 5.01 <= 9.53
Short-term ACCO quotes
Long-term ACCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,947.60MM | $1,832.80MM | $1,666.20MM |
| Operating Expenses | $1,912.80MM | $1,788.10MM | $1,703.20MM |
| Operating Income | $34.80MM | $44.70MM | $-37.00MM |
| Non-Operating Income | $-19.90MM | $-57.80MM | $-50.30MM |
| Interest Expense | $45.60MM | $58.60MM | $52.60MM |
| Income(Loss) | $14.90MM | $-13.10MM | $-87.30MM |
| Taxes | $28.10MM | $8.70MM | $14.30MM |
| Profit(Loss)* | $-13.20MM | $-21.80MM | $-101.60MM |
| Stockholders Equity | $810.10MM | $787.00MM | $606.10MM |
| Inventory | $395.20MM | $327.50MM | $270.40MM |
| Assets | $2,794.70MM | $2,644.80MM | $2,228.40MM |
| Operating Cash Flow | $77.60MM | $128.70MM | $148.20MM |
| Capital expenditure | $16.50MM | $13.80MM | $15.90MM |
| Investing Cash Flow | $-9.30MM | $-11.20MM | $-12.30MM |
| Financing Cash Flow | $-48.30MM | $-117.70MM | $-122.60MM |
| Earnings Per Share** | $-0.14 | $-0.23 | $-1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.