Acco Brands (ACCO)

NYSE Market Closed

ACCO Brands Corporation is a global supplier of branded consumer, school, office, and technology products. Its portfolio includes well-known names used in classrooms, workplaces, homes, and hybrid work settings, such as Mead, Five Star, Swingline, GBC, Quartet, Kensington, PowerA, Leitz, Esselte, At-A-Glance, Tilibra, Hilroy, Barrilito, Foroni, Rapid, and others. The company’s products span traditional stationery and office supplies as well as categories linked to computing, gaming, presentation, and organization.

ACCO’s range includes notebooks, planners, binders, filing and storage products, dry erase boards, laminating and binding equipment, shredders, staplers, do-it-yourself tools, computer accessories, and gaming controllers and accessories. This breadth allows the company to serve multiple channels and customer groups, from students and teachers to corporate buyers, retailers, and consumers upgrading home office or entertainment setups.

The business operates through two main geographic segments: Americas and International. The Americas segment covers the United States, Canada, Brazil, Mexico, and Chile, while the International segment includes Europe, the Middle East and Africa, Australia, New Zealand, and parts of Asia. ACCO sells through mass merchants, office superstores, e-commerce platforms, wholesalers, distributors, and other retail and commercial channels.

What distinguishes ACCO is the scale of its brand portfolio and its presence across both mature office categories and adjacent technology-related markets. The company remains exposed to shifts in school enrollment, workplace patterns, retail traffic, online purchasing, and consumer demand for organization, productivity, and gaming products.

3.84 USD
3.71 USD
−0.04 (-1.03%)
After-hours

Last updated

Market Cap
357.96M
P/E
4.84
P/FCF
7.32
P/S
0.23
Enterprise Value
1.14B
Sector
Industry
Address
FOUR CORPORATE DRIVE, LAKE ZURICH, IL, 60047
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Market Cap
357.96M
Enterprise Value
1.14B
P/E
4.84
P/B
0.53
P/S
0.23
EV / EBITDA
6.32
EV / Sales
0.73
EPS
0.8
Dividend Yield
7.57%
P/FCF
7.32
P/CF
5.37
Free Cash Flow
48.9M
ROE
10.86%
ROA
3.24%
Debt / Equity
1.32
Current Ratio
1.77
Quick Ratio
0.98
Cash
0.26
Avg Volume
972.4K
Fundamentals Snapshot Price
3.88

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 343.7M 428.8M 383.7M 394.8M 317.4M
Gross profit 106.8M 144.1M 126.6M 129.7M 99.6M
Operating income -10.4M 41.9M 25.3M 25.5M -6.7M
EBITDA 13.1M 68.5M 45.2M 53.1M 13.6M
Net income 19.4M 21.3M 4M 29.2M -13.2M
Basic EPS 0.21 0.23 0.04 0.32 -0.14
Diluted EPS 0.2 0.23 0.04 0.31 -0.14

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.28B 2.25B 2.26B 2.38B 2.27B
Total liabilities 1.6B 1.59B 1.61B 1.74B 1.66B
Total equity 680.2M 664.6M 644M 637.3M 606.1M
Cash & equivalents 118.9M 64.4M 82.5M 133.3M 134.6M
Current assets 797.5M 750.3M 732.5M 835.9M 742.7M
Current liabilities 450.3M 465.3M 436.6M 452.9M 421.4M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 3.5M 30.6M 71.5M -38.9M 5.5M
Investing cash flow -3.2M -3.4M -5.5M 11.9M -12.3M
Financing cash flow 53.9M -44.4M -118.1M 21.8M 64M
Change in cash 54.5M -18.1M -50.8M -1.3M 60.5M
Kind Filing Date Link
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form 4 Form 4 — Simermeyer Elizabeth A View Filing
form 4 Form 4 — BURTON JOSEPH B View Filing
form 4 Form 4 — DVORAK KATHLEEN S View Filing
form 4 Form 4 — Jotwani Pradeep View Filing
form 4 Form 4 — Keller Robert J View Filing
form 4 Form 4 — Lombardi Ronald M. View Filing
form 4 Form 4 — Monteagudo Graciela View Filing
form 4 Form 4 — RAJKOWSKI E MARK View Filing
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