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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -2.51%
Quick Ratio 69.8 % -11.3%
Debt-to-equity 233 % -7.4%
Return On Assets -0.91 % -85.1%
Operating Margin 2.26 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.6 M shares +0.76%
Common Stock, Shares, Outstanding 95.6 M shares +0.74%
Entity Public Float 480 M USD -19.9%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.7 M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 95.7 M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79 B USD -6.26%
Revenue from Contract with Customer, Excluding Assessed Tax 1.79 B USD -6.26%
Operating Income (Loss) 40.5 M USD +6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.1 M USD -220%
Income Tax Expense (Benefit) 9.3 M USD -65.3%
Net Income (Loss) Attributable to Parent -24.4 M USD -71.8%
Earnings Per Share, Basic -0.26 USD/shares -73.3%
Earnings Per Share, Diluted -0.26 USD/shares -73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 275 M USD -9.55%
Inventory, Net 349 M USD -17.4%
Other Assets, Current 49.6 M USD +20.4%
Assets, Current 798 M USD -10.8%
Deferred Income Tax Assets, Net 99 M USD -2.17%
Property, Plant and Equipment, Net 163 M USD -9.62%
Operating Lease, Right-of-Use Asset 92.2 M USD +5.49%
Intangible Assets, Net (Excluding Goodwill) 798 M USD -5.28%
Goodwill 577 M USD -14.1%
Other Assets, Noncurrent 17 M USD +10.4%
Assets 2.54 B USD -8.92%
Accounts Payable, Current 170 M USD -16.8%
Employee-related Liabilities, Current 33.3 M USD +4.39%
Liabilities, Current 473 M USD -6.17%
Deferred Income Tax Liabilities, Net 120 M USD -12.7%
Operating Lease, Liability, Noncurrent 77.8 M USD +5.42%
Other Liabilities, Noncurrent 68.4 M USD -14.1%
Liabilities 1.79 B USD -9.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -545 M USD -2.02%
Retained Earnings (Accumulated Deficit) -570 M USD -10.5%
Stockholders' Equity Attributable to Parent 759 M USD -6.34%
Liabilities and Equity 2.54 B USD -8.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.2 M USD
Net Cash Provided by (Used in) Financing Activities 33.2 M USD -62.4%
Net Cash Provided by (Used in) Investing Activities -2.3 M USD -15%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 99.8 M 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 58.2 M USD -10.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125 M USD -1.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8 M USD -7.29%
Deferred Tax Assets, Valuation Allowance 59.2 M USD +14.1%
Deferred Tax Assets, Gross 218 M USD +6.33%
Operating Lease, Liability 98.5 M USD +3.79%
Depreciation 7.4 M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 3.4 M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.2 M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 120 M USD +9.16%
Property, Plant and Equipment, Gross 585 M USD -1.68%
Operating Lease, Liability, Current 20.6 M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3 M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8 M USD +18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9 M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1 M USD +8.63%
Deferred Tax Assets, Operating Loss Carryforwards 76.7 M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 28 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8 M USD +36.2%
Operating Lease, Payments 7.7 M USD +4.05%
Additional Paid in Capital 1.92 B USD +0.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.1 M USD +4.36%
Deferred Tax Assets, Net of Valuation Allowance 159 M USD +3.71%
Share-based Payment Arrangement, Expense 14.3 M USD +40.2%
Interest Expense 58 M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%