ACCO BRANDS Corp financial data

Symbol
ACCO on NYSE
Industry
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Location
Four Corporate Drive, Lake Zurich, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ACCO WORLD CORP (to 8/8/2005)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -3.08%
Quick Ratio 68.1 % -11.9%
Debt-to-equity 243 % -2.06%
Return On Assets -6.84 % -608%
Operating Margin -7.26 % -461%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.8M shares +0.93%
Common Stock, Shares, Outstanding 95.8M shares +0.95%
Entity Public Float 480M USD -19.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.8M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 96.8M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.73B USD -7.84%
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -7.84%
Operating Income (Loss) -126M USD -432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -185M USD -6689%
Income Tax Expense (Benefit) -8.5M USD -128%
Net Income (Loss) Attributable to Parent -176M USD -547%
Earnings Per Share, Basic -1.83 USD/shares -554%
Earnings Per Share, Diluted -1.82 USD/shares -550%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 369M USD -13.4%
Inventory, Net 330M USD -17.1%
Other Assets, Current 46.6M USD -2.1%
Assets, Current 858M USD -10%
Deferred Income Tax Assets, Net 97.6M USD -0.1%
Property, Plant and Equipment, Net 154M USD -13.3%
Operating Lease, Right-of-Use Asset 89.1M USD +3.97%
Intangible Assets, Net (Excluding Goodwill) 744M USD -10.7%
Goodwill 451M USD -31.8%
Other Assets, Noncurrent 19.5M USD +24.2%
Assets 2.41B USD -14.6%
Accounts Payable, Current 175M USD -10.3%
Employee-related Liabilities, Current 38.7M USD -6.3%
Liabilities, Current 484M USD -9.31%
Deferred Income Tax Liabilities, Net 115M USD -19.3%
Operating Lease, Liability, Noncurrent 75.1M USD +3.87%
Other Liabilities, Noncurrent 59.9M USD -26.2%
Liabilities 1.8B USD -9.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -556M USD -3.77%
Retained Earnings (Accumulated Deficit) -703M USD -41.5%
Stockholders' Equity Attributable to Parent 617M USD -25.7%
Liabilities and Equity 2.41B USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.2M USD
Net Cash Provided by (Used in) Financing Activities 33.2M USD -62.4%
Net Cash Provided by (Used in) Investing Activities -2.3M USD -15%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 99.8M shares +0.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58.2M USD -10.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +36.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD -7.29%
Deferred Tax Assets, Valuation Allowance 59.2M USD +14.1%
Deferred Tax Assets, Gross 218M USD +6.33%
Operating Lease, Liability 95.5M USD +3.02%
Depreciation 7.4M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 3.4M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -196M USD -731%
Lessee, Operating Lease, Liability, to be Paid 112M USD +3.88%
Property, Plant and Equipment, Gross 565M USD -4.98%
Operating Lease, Liability, Current 20.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +6.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +0.67%
Deferred Tax Assets, Operating Loss Carryforwards 76.7M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 28M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD +25.7%
Operating Lease, Payments 7.7M USD +4.05%
Additional Paid in Capital 1.92B USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43M USD +2.87%
Deferred Tax Assets, Net of Valuation Allowance 159M USD +3.71%
Share-based Payment Arrangement, Expense 13.5M USD +20.5%
Interest Expense 56.3M USD +3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%