ACCO BRANDS Corp financial data

Symbol
ACCO on NYSE
Industry
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Location
Four Corporate Drive, Lake Zurich, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
ACCO WORLD CORP (to 8/8/2005)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -0.39%
Quick Ratio 66.6 % -9.71%
Debt-to-equity 258 % +8.85%
Return On Assets -7.29 % -459%
Operating Margin -7.72 % -207%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.9M shares -2.15%
Common Stock, Shares, Outstanding 93.4M shares -1.58%
Entity Public Float 480M USD -19.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 96M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 97.5M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.71B USD -7.43%
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD -7.43%
Operating Income (Loss) -132M USD -199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192M USD -316%
Income Tax Expense (Benefit) -10.7M USD -133%
Net Income (Loss) Attributable to Parent -182M USD -422%
Earnings Per Share, Basic -1.89 USD/shares -410%
Earnings Per Share, Diluted -1.88 USD/shares -413%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 326M USD -7.39%
Inventory, Net 325M USD -11.9%
Other Assets, Current 41.5M USD +0.97%
Assets, Current 794M USD -4.91%
Deferred Income Tax Assets, Net 103M USD +11%
Property, Plant and Equipment, Net 154M USD -8.62%
Operating Lease, Right-of-Use Asset 86.3M USD -0.12%
Intangible Assets, Net (Excluding Goodwill) 741M USD -9.03%
Goodwill 459M USD -31%
Other Assets, Noncurrent 20.9M USD -6.7%
Assets 2.36B USD -12.2%
Accounts Payable, Current 182M USD +5.43%
Employee-related Liabilities, Current 42.4M USD -9.98%
Liabilities, Current 498M USD -4.09%
Deferred Income Tax Liabilities, Net 118M USD -11.9%
Operating Lease, Liability, Noncurrent 71.3M USD -3.52%
Other Liabilities, Noncurrent 61.2M USD -29.2%
Liabilities 1.74B USD -5.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -549M USD -2.12%
Retained Earnings (Accumulated Deficit) -701M USD -43.3%
Stockholders' Equity Attributable to Parent 616M USD -26.6%
Liabilities and Equity 2.36B USD -12.2%

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 102M USD +38.4%
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 93.6M USD +0.54%
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 -193M USD -359%
Lessee, Operating Lease, Liability, to be Paid 109M USD -6.59%
Property, Plant and Equipment, Gross 578M USD -1.38%
Operating Lease, Liability, Current 22.3M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD -3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.2M USD +5.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD -12.1%
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 12.8M USD +0.79%
Operating Lease, Payments 7.7M USD +4.05%
Additional Paid in Capital 1.91B USD +0.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.9M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 159M USD +3.71%
Share-based Payment Arrangement, Expense 13.6M USD +12.4%
Interest Expense 54.4M USD -6.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%