Invezz

Quad Graphics Inc (QUAD)

NYSE Market Closed

Quad/Graphics, Inc. is a U.S.-based marketing solutions and commercial printing company that helps brands, retailers, publishers, and other organizations produce and distribute physical and digital marketing materials. The company is best known for large-scale printing of catalogs, magazines, retail inserts, direct mail, packaging-related materials, and other promotional content, but its services extend beyond traditional print production.

Quad positions itself as an integrated marketing partner. Its offering includes creative services, media planning, data-driven marketing, in-store and out-of-home marketing support, logistics, and mailing services. By combining content production, print manufacturing, and distribution capabilities, the company aims to help customers simplify complex marketing supply chains and manage campaigns across multiple channels.

The business is organized around U.S. print and related services, international operations, and corporate functions. Its U.S. operations account for the great majority of revenue and include a broad network of facilities, along with related services such as ink manufacturing. The international business includes printing and marketing activities in markets such as Europe and Latin America.

Quad operates in an industry that has been reshaped by the shift from print to digital media, making efficiency, scale, and diversification important to its strategy. The company’s distinctive position lies in its combination of high-volume print capacity and marketing services designed to support national brands with recurring, time-sensitive campaigns.

8.36 USD
8.36 USD
−0.02 (-0.24%)
Pre-market

Last updated

Market Cap
$431,037,612
P/E
15.73
P/FCF
9.8
P/S
0.18
Enterprise Value
$858,437,612
Sector
Industrials
Industry
Commercial Printing
Address
N61 W23044 HARRY'S WAY, SUSSEX, WI, 53089-3995
Market Cap
$431,037,612
Enterprise Value
$858,437,612
P/E
15.73
P/B
3.4
P/S
0.18
EV / EBITDA
4.38
EV / Sales
0.36
EPS
0.53
Dividend Yield
3.8%
P/FCF
9.8
P/CF
4.73
Free Cash Flow
$44,000,000
ROE
21.64%
ROA
2.23%
Debt / Equity
3.43
Current Ratio
0.94
Quick Ratio
0.65
Cash
0.01
Avg Volume
$192,712
Fundamentals Snapshot Price
8.36

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 581M 630.6M 588M 571.9M 629.4M
Cost of revenue 458.1M 494.4M 454.1M 448.1M 500M
Gross profit 122.9M 136.2M 133.9M 123.8M 129.4M
Operating income 17.7M 37.3M 26.4M 13.7M 19.6M
EBITDA 44.5M 54.9M 57.5M 39.1M 45.9M
Net income 6.2M 11.1M 10.2M -100K 5.8M
Income taxes 1.7M 1.2M 3M 300K 1M
Interest expense -10M -12.1M -12.8M -13.2M -12.4M
Other operating expenses 8.4M -1.3M 7.3M 9.2M 6.6M
Total operating expenses 105.2M 98.9M 107.5M 110.1M 109.8M
Basic EPS 0.13 0.24 0.21 0.12
Diluted EPS 0.13 0.22 0.21 0.11

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.23B 1.25B 1.27B 1.24B 1.25B
Total liabilities 1.1B 1.12B 1.17B 1.15B 1.16B
Total equity 126.6M 128.6M 96.7M 87M 87.4M
Cash & equivalents 7M 63.3M 6.2M 6.7M 8.1M
Current assets 522.6M 538.4M 529.4M 492.8M 511.1M
Current liabilities 554.3M 624.2M 539.5M 534.3M 533.1M
Accounts payable 317.5M 342M 292.5M 288.4M 329.6M
Receivables 311.6M 294.8M 313.2M 290M 303.9M
Inventories 164.7M 143.5M 177.2M 153.4M 161.4M
Goodwill 107.6M 107.6M 107.6M 107.6M 100.3M
Long-term debt 385.2M 323.7M 434.1M 421.6M 438.8M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -93.7M 145.9M -8.4M 47.4M -89M
Investing cash flow -15M 15.6M -5.1M -24.1M -14.1M
Financing cash flow 52.4M -104.3M 12.8M -25M 80.4M
Change in cash -56.3M 55.4M 1.2M -1.4M -21.1M
Net income 6.2M 11.1M 10.2M -100K 5.8M
Kind Filing Date Link
edgar index 4 — Quad/Graphics, Inc. View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 144 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 8-K — Quad/Graphics, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Rothman Jay O. View Filing
form 4 Form 4 — Huet Melanie Arlene View Filing
form 4 Form 4 — Fuller Stephen M. View Filing
form 4 Form 4 — Fowler John C View Filing
form 4 Form 4 — Fowler John C View Filing
form 4 Form 4 — Fowler John C View Filing
form 4 Form 4 — Fowler John C View Filing
form 4 Form 4 — Fowler John C View Filing
form 4 Form 4 — Buth Douglas P View Filing
form 4 Form 4 — Eason Beth-Ann View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Harned Christopher B View Filing
form 4 Form 4 — Harned Christopher B View Filing
form 4 Form 4 — Harned Christopher B View Filing
form 4 Form 4 — Harned Christopher B View Filing
form 4 Form 4 — Harned Christopher B View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 144 — Quad/Graphics, Inc. View Filing
edgar index 144 — Quad/Graphics, Inc. View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Eason Beth-Ann View Filing
edgar index 10-Q — Quad/Graphics, Inc. View Filing
edgar index 8-K — Quad/Graphics, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — Quad/Graphics, Inc. View Filing
edgar index DEFA14A — Quad/Graphics, Inc. View Filing
edgar index ARS — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 144 — Quad/Graphics, Inc. View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
form 4 Form 4 — Flores Kathryn Quadracci View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
edgar index 4 — Quad/Graphics, Inc. View Filing
  • Trusted by 1M+ investors
  • Global coverage
  • Real-time market data
  • Independent & unbiased

Join thousands making smarter investment decisions.

Get started for free