ACCO Acco Brands Corporation Common Stock
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$4.30
· of 52w range
· above low
· to high
$2.8152w low
$4.5652w high
Market Cap (MRQ)
$397M
P/E (TTM)
6.9
EPS (TTM)
$0.62
Revenue (TTM)
$1.57B
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52W Range
$3–$5
Analyst Rating
BUY
Price Target
$8
P/E
6.9
ROE
8.9%
Net Profit Margin
3.7%
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ACCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.30
Market Cap (MRQ)
$397M
P/E (TTM)
6.9
EPS (TTM)
$0.62
Revenue (TTM)
$1.57B
Div Yield
7.0%
ROE (TTM)
8.9%
Debt/Equity (MRQ)
1.3
52W Range
$3–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.52B2016-12-31 → 2025-12-31
EPS$0.442016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2022-12-31
Net margin3.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ACCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.95Y avg ≈-11.0 | ≈-11.0 | 14.4 | Undervalued | |
| P/S (TTM) | 0.35Y avg ≈0.3 | ≈0.3 | 0.8 | Undervalued | |
| P/B (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 1.0 | Undervalued | |
| Price / Cash Flow | 5.65Y avg ≈4.9 | ≈4.9 | 5.5 | Undervalued | |
| Price / Tangible Book (MRQ) | 24.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ACCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.6%5Y avg ≈31.5% | ≈31.5% | 40.9% | Weak | |
| Operating Margin (TTM) | 5.5%5Y avg ≈3.1% | ≈3.1% | 13.1% | Weak | |
| EBITDA Margin | 6.0%5Y avg ≈3.1% | ≈3.1% | 13.1% | Weak | |
| Pretax Margin (TTM) | 4.9%5Y avg ≈0.71% | ≈0.71% | 14.5% | Weak | |
| Net Profit Margin (TTM) | 3.7%5Y avg ≈-0.05% | ≈-0.05% | 11.1% | Weak | |
| ROA (TTM) | 2.5%5Y avg ≈-0.05% | ≈-0.05% | 2.3% | Weak | |
| ROE (TTM) | 8.9%5Y avg ≈-0.46% | ≈-0.46% | 6.3% | In line | |
| ROIC | 5.2%5Y avg ≈2.5% | ≈2.5% | 8.1% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ACCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | 0.3 | High debt | |
| Current Ratio (MRQ) | 2.05Y avg ≈1.5 | ≈1.5 | 2.5 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.7 | ≈0.7 | 1.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | 0.3 | High debt | |
| Interest Coverage | 2.05Y avg ≈1.2 | ≈1.2 | 8.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ACCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -8.5%5Y avg ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 3Y | -7.8%5Y avg ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 5Y | -1.6% | · | · | · | |
| EPS CAGR 5Y | -7.5% | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ACCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.8 | Weak | |
| Inventory Turnover | 3.75Y avg ≈3.6 | ≈3.6 | 3.7 | In line | |
| Receivables Turnover | 4.35Y avg ≈4.6 | ≈4.6 | 9.4 | Weak | |
| Revenue / Employee | ≈$324.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield7.0%
Payout Ratio65.4%
Annualized Payout≈$0.30
5Y Div CAGR≈2.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.08 | USD | ≈7.1% |
| May 22, 2026 | $0.08 | USD | ≈7.9% |
| Mar 20, 2026 | $0.08 | USD | ≈10.5% |
| Nov 21, 2025 | $0.08 | USD | ≈9.0% |
| Aug 22, 2025 | $0.08 | USD | ≈7.5% |
| May 23, 2025 | $0.08 | USD | ≈8.7% |
| Mar 14, 2025 | $0.08 | USD | ≈6.6% |
| Nov 15, 2024 | $0.08 | USD | ≈5.2% |
| Aug 16, 2024 | $0.08 | USD | ≈5.9% |
| May 16, 2024 | $0.08 | USD | ≈5.8% |
| Mar 14, 2024 | $0.08 | USD | ≈5.7% |
| Nov 14, 2023 | $0.08 | USD | ≈6.0% |
| Aug 21, 2023 | $0.08 | USD | ≈5.8% |
| May 18, 2023 | $0.08 | USD | ≈5.8% |
| Mar 9, 2023 | $0.08 | USD | ≈5.7% |
| Nov 23, 2022 | $0.08 | USD | ≈5.5% |
| Aug 25, 2022 | $0.08 | USD | ≈4.6% |
| May 26, 2022 | $0.08 | USD | ≈4.0% |
| Mar 17, 2022 | $0.08 | USD | ≈3.4% |
| Nov 23, 2021 | $0.08 | USD | ≈3.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
30.6%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.29 | $0.27 | 6.6% |
| March 31, 2026 | $0.02 | $-0.05 | 136.8% | |
| Dec. 31, 2025 | $0.38 | $0.38 | -1.1% | |
| Sept. 30, 2025 | $0.21 | $0.23 | -7.8% | |
| June 30, 2025 | $0.28 | $0.30 | -5.3% | |
| March 31, 2025 | $-0.02 | $-0.04 | 54.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B | $1.66B | $1.96B | $1.94B | $1.95B | $1.56B | $1.51B | $1.69B | |
| Cost of Revenue | $1.02B | $1.11B | $1.23B | $1.40B | $1.41B | $1.16B | $1.32B | $1.31B | $1.29B | $1.04B | $1.03B | $1.16B | |
| Gross Profit | $500M | $555M | $598M | $552M | $615M | $492M | $634M | $628M | $657M | $515M | $478M | $530M | |
| R&D Expense | $22M | $23M | $26M | $26M | $27M | $20M | $22M | $24M | $24M | $21M | $20M | $20M | |
| SG&A Expense | $347M | $366M | $394M | $377M | $393M | $336M | $390M | $392M | $416M | $329M | $296M | $329M | |
| Operating Expenses | $408M | $592M | $554M | $518M | $464M | $380M | $437M | $441M | $473M | $356M | $315M | $356M | |
| Operating Income | $92M | $-37M | $45M | $35M | $151M | $112M | $196M | $187M | $184M | $159M | $164M | $174M | |
| Interest Expense | $46M | $53M | $59M | $46M | $46M | $39M | $43M | $41M | $41M | $49M | $44M | $50M | |
| Interest Income | $9M | $8M | $7M | $8M | $2M | $1M | $3M | $4M | $6M | $6M | $7M | $6M | |
| Other Non-op | $-4M | $900.0K | $-4M | $13M | $-3M | $-2M | $2M | $-2M | $400.0K | $-1M | $-2M | $-800.0K | |
| Pretax Income | $49M | $-87M | $-13M | $15M | $111M | $79M | $164M | $158M | $158M | $125M | $131M | $137M | |
| Income Tax | $8M | $14M | $9M | $28M | $10M | $17M | $57M | $51M | $24M | $30M | $46M | $45M | |
| Net Income | $41M | $-102M | $-22M | $-13M | $102M | $62M | $107M | $107M | $132M | $96M | $86M | $92M | |
| EPS (Basic) | $0.45 | $-1.06 | $-0.23 | $-0.14 | $1.07 | $0.65 | $1.07 | $1.02 | $1.22 | $0.89 | $0.79 | $0.81 | |
| EPS (Diluted) | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 | $0.78 | $0.79 | |
| Shares (Basic) | 92,100,000 | 95,600,000 | 95,300,000 | 95,300,000 | 95,500,000 | 94,900,000 | 99,500,000 | 104,800,000 | 108,100,000 | 107,000,000 | 108,800,000 | 113,700,000 | |
| Shares (Diluted) | 94,000,000 | 95,600,000 | 95,300,000 | 95,300,000 | 97,100,000 | 96,100,000 | 101,000,000 | 107,000,000 | 110,900,000 | 109,200,000 | 110,600,000 | 116,300,000 | |
| EBITDA | $92M | $-37M | $45M | $35M | $151M | $112M | $196M | $187M | $193M | $167M | $164M | $174M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $41M | $37M | $28M | $67M | $77M | $43M | $55M | $53M | |
| Receivables | $360M | $349M | $431M | $384M | $416M | $356M | $454M | $428M | $469M | $391M | $369M | $420M | |
| Inventory | $289M | $270M | $328M | $395M | $428M | $305M | $283M | $341M | $254M | $210M | $204M | $230M | |
| Other Current Assets | $37M | $38M | $31M | $41M | $40M | $30M | $41M | $44M | $29M | $27M | $25M | $36M | |
| Current Assets | $750M | $732M | $855M | $882M | $925M | $728M | $806M | $880M | $830M | $671M | $654M | $779M | |
| PP&E (Net) | $139M | $138M | $170M | $185M | $215M | $241M | $267M | $264M | $278M | $198M | $209M | $236M | |
| PP&E (Gross) | $528M | $506M | $600M | $589M | $656M | $658M | $652M | $619M | $645M | $528M | $526M | $548M | |
| Accum. Depreciation | $390M | $368M | $430M | $404M | $442M | $416M | $385M | $355M | $367M | $330M | $317M | $312M | |
| Goodwill | $478M | $446M | $590M | $672M | $802M | $827M | $719M | $709M | $670M | $587M | $497M | $545M | |
| Intangibles | $697M | $710M | $816M | $847M | $902M | $977M | $759M | $787M | $840M | $566M | $521M | $571M | |
| Other Non-current Assets | $18M | $33M | $18M | $20M | $26M | $49M | $17M | $32M | $43M | $15M | $48M | $53M | |
| Total Assets | $2.25B | $2.23B | $2.64B | $2.79B | $3.09B | $3.05B | $2.79B | $2.79B | $2.80B | $2.06B | $1.95B | $2.22B | |
| Accounts Payable | $187M | $167M | $184M | $240M | $308M | $180M | $246M | $275M | $178M | $135M | $148M | $159M | |
| Current Liabilities | $465M | $490M | $542M | $589M | $709M | $557M | $589M | $599M | $538M | $406M | $355M | $395M | |
| Capital Leases | $64M | $67M | $77M | $75M | $89M | $76M | $90M | $11M | · | · | · | · | |
| Deferred Tax | $109M | $112M | $126M | $144M | $145M | $171M | $178M | $176M | $177M | $147M | $142M | $172M | |
| Other Non-current Liabilities | $27M | $53M | $74M | $84M | $95M | $122M | $98M | $110M | $145M | $77M | $65M | $78M | |
| Total Liabilities | $1.59B | $1.62B | $1.86B | $1.98B | $2.23B | $2.31B | $2.01B | $2.00B | $2.02B | $1.36B | $1.37B | $1.53B | |
| Long-term Debt | $837M | $824M | $919M | $986M | $988M | $1.13B | $807M | $882M | $932M | $632M | $720M | $788M | |
| Total Debt | $837M | $824M | $919M | $986M | $988M | $1.13B | $807M | $882M | $932M | $632M | $720M | $801M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.91B | $1.91B | $1.91B | $1.90B | $1.90B | $1.88B | $1.89B | $1.94B | $2.00B | $2.02B | $1.99B | $2.03B | |
| Retained Earnings | $-675M | $-688M | $-556M | $-504M | $-462M | $-537M | $-574M | $-657M | $-739M | $-872M | $-967M | $-1.05B | |
| Treasury Stock | $48M | $47M | $45M | $43M | $41M | $40M | $38M | $34M | $26M | $17M | $12M | $6M | |
| AOCI | $-523M | $-572M | $-526M | $-540M | $-536M | $-564M | $-506M | $-462M | $-461M | $-419M | $-429M | $-293M | |
| Stockholders' Equity | $665M | $606M | $787M | $810M | $865M | $743M | $774M | $790M | $774M | $709M | $581M | $681M | |
| Liabilities + Equity | $2.25B | $2.23B | $2.64B | $2.79B | $3.09B | $3.05B | $2.79B | $2.79B | $2.80B | $2.06B | $1.95B | $2.22B | |
| Shares Outstanding | 90,136,133 | 92,881,008 | 94,900,000 | 94,300,000 | 95,800,000 | 94,900,000 | 96,400,000 | 102,700,000 | 106,700,000 | 107,906,644 | 105,640,003 | 111,911,290 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $12M | $15M | $10M | $15M | $6M | $10M | $9M | $17M | $19M | $16M | $16M | |
| Deferred Tax | $-4M | $-7M | $-20M | $1M | $-21M | $-8M | $9M | $23M | $-45M | $6M | $27M | $21M | |
| Amort. of Intangibles | $46M | $45M | $43M | $42M | $46M | $33M | $35M | $37M | $36M | $22M | $20M | $22M | |
| Restructuring | $22M | $17M | $27M | $10M | $6M | $11M | $12M | $12M | $22M | $5M | $-400.0K | $6M | |
| Operating Cash Flow | $69M | $148M | $129M | $78M | $160M | $119M | $204M | $195M | $205M | $167M | $171M | $172M | |
| CapEx | · | · | · | $18M | $21M | $15M | $33M | $34M | $31M | $18M | $28M | $30M | |
| Investing Cash Flow | $-9M | $-12M | $-11M | $-9M | $-6M | $-355M | $-80M | $-72M | $-319M | $-106M | $-25M | $-26M | |
| Debt Issued | $165M | $207M | $122M | $237M | $660M | $439M | $326M | $225M | $484M | $587M | $300M | $0 | |
| Net Debt Issued | $-20M | $-86M | $-77M | $16M | $-107M | $287M | $-62M | $-24M | $188M | $-98M | $-70M | $-121M | |
| Stock Repurchased | $15M | $15M | $0 | $19M | $0 | $19M | $65M | $75M | $37M | $0 | $60M | $19M | |
| Net Stock Activity | $-15M | $-15M | $0 | $-19M | $0 | $-19M | $-65M | $-75M | $-37M | $0 | $-60M | $-19M | |
| Dividends Paid | $27M | $28M | $28M | $29M | $26M | $25M | $24M | $25M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-77M | $-123M | $-118M | $-48M | $-147M | $245M | $-163M | $-126M | $142M | $-76M | $-138M | $-142M | |
| Net Change in Cash | $-10M | $8M | $4M | $21M | $5M | $9M | $-39M | $-10M | $34M | $-12M | $2M | $-300.0K | |
| Taxes Paid | $36M | $42M | $44M | $38M | $28M | $32M | $42M | $34M | $35M | $17M | $17M | $29M | |
| Free Cash Flow | · | · | · | $60M | $138M | $104M | $171M | $161M | $174M | $147M | $144M | $142M | |
| Levered FCF | · | · | · | $100M | $96M | $73M | $143M | $133M | $140M | $110M | $115M | $109M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% | 29.8% | 32.4% | 32.3% | 33.7% | 33.1% | 31.7% | 31.4% | |
| Operating Margin | 6.0% | -2.2% | 2.4% | 1.8% | 7.5% | 6.8% | 10.0% | 9.6% | 9.9% | 10.7% | 10.8% | 10.3% | |
| Net Margin | 2.7% | -6.1% | -1.2% | -0.68% | 5.0% | 3.8% | 5.5% | 5.5% | 6.8% | 6.1% | 5.7% | 5.4% | |
| Pretax Margin | 3.2% | -5.2% | -0.71% | 0.77% | 5.5% | 4.8% | 8.4% | 8.1% | 8.1% | 8.0% | 8.7% | 8.1% | |
| EBITDA Margin | 6.0% | -2.2% | 2.4% | 1.8% | 7.5% | 6.8% | 10.0% | 9.6% | 9.9% | 10.7% | 10.8% | 10.3% | |
| ROA | 1.8% | -4.2% | -0.80% | -0.45% | 3.3% | 2.1% | 3.8% | 3.8% | 5.4% | 4.8% | 4.1% | 4.0% | |
| ROE | 6.3% | -16.6% | -2.7% | -1.7% | 12.3% | 8.5% | 13.9% | 13.9% | 17.8% | 14.8% | 13.6% | 13.2% | |
| ROIC | 5.2% | -3.0% | 4.4% | -1.7% | 7.5% | 4.8% | 8.1% | 7.6% | 9.4% | 9.5% | 8.2% | 7.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.7 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.5 | 1.0 | 1.1 | 1.2 | 0.9 | 1.2 | 1.2 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.4 | 1.0 | 1.1 | 1.1 | 0.9 | 1.2 | 1.2 | |
| Interest Coverage | 2.0 | -0.7 | 0.8 | 0.8 | 3.3 | 2.9 | 4.5 | 4.5 | 4.7 | 3.4 | 3.7 | 3.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 3.7 | 3.7 | 3.4 | 3.4 | 3.8 | 4.0 | 4.2 | 4.4 | 5.6 | 5.0 | 4.8 | 4.8 | |
| Receivables Turnover | 4.3 | 4.3 | 4.5 | 4.9 | 5.2 | 4.1 | 4.4 | 4.3 | 4.5 | 4.1 | 3.8 | 3.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.37 | $6.53 | $8.29 | $8.59 | $9.03 | $7.82 | $8.03 | $7.69 | $7.26 | $6.57 | $5.50 | $6.09 | |
| Revenue / Share | $16.22 | $17.43 | $19.23 | $20.44 | $20.86 | $17.22 | $19.36 | $18.14 | $17.57 | $14.26 | $13.66 | $14.52 | |
| Cash Flow / Share | $0.73 | $1.55 | $1.35 | $0.81 | $1.64 | $1.24 | $2.02 | $1.82 | $1.85 | $1.52 | $1.55 | $1.48 | |
| Cash / Share | · | · | · | · | $0.43 | $0.39 | $0.29 | $0.65 | $0.72 | $0.40 | $0.52 | $0.48 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.26 | $0.24 | $0.24 | · | · | · | · | |
| EPS (TTM) | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 | $0.78 | $0.79 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | -9.1% | -5.9% | -3.8% | 22.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.3% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 61.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 64.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B | $1.66B | $1.96B | $1.94B | $1.95B | $1.56B | $1.51B | $1.69B | |
| Net Income TTM | $41M | $-102M | $-22M | $-13M | $102M | $62M | $107M | $107M | $132M | $96M | $86M | $92M | |
| Market Cap | $336M | $488M | $577M | $527M | $791M | $802M | $902M | $697M | $1.30B | $1.41B | $753M | $1.01B | |
| Enterprise Value | · | · | · | · | $1.74B | $1.89B | $1.68B | $1.51B | $2.16B | $2.00B | $1.42B | $1.76B | |
| P/E | 8.5 | -5.0 | -26.4 | -39.9 | 7.9 | 13.0 | 8.8 | 6.8 | 10.3 | 15.0 | 9.1 | 11.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.9 | 0.5 | 0.6 | |
| P/B | 0.5 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.9 | 1.7 | 2.0 | 1.3 | 1.5 | |
| P / Cash Flow | 4.9 | 3.3 | 4.5 | 6.8 | 5.0 | 6.7 | 4.4 | 3.6 | 6.4 | 8.5 | 4.4 | 5.9 | |
| P / FCF | · | · | · | 8.8 | 5.7 | 7.7 | 5.3 | 4.3 | 7.5 | 9.6 | 5.2 | 7.1 | |
| EV / EBITDA | · | · | · | · | 11.5 | 16.8 | 8.6 | 8.1 | 11.2 | 11.9 | 8.7 | 10.1 | |
| EV / FCF | · | · | · | · | 12.6 | 18.2 | 9.8 | 9.4 | 12.4 | 13.6 | 9.9 | 12.4 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.9 | 0.8 | 1.1 | 1.3 | 0.9 | 1.0 | |
| Dividend Yield | 8.0% | 5.8% | 4.9% | 5.4% | 3.3% | 3.1% | 2.7% | 3.6% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 11.8% | -20.2% | -3.8% | -2.5% | 12.7% | 7.7% | 11.3% | 14.8% | 9.8% | 6.7% | 10.9% | 8.8% | |
| Payout Ratio | 65.4% | -28.0% | -130.7% | -216.7% | 25.3% | 39.7% | 22.9% | 23.5% | · | · | 0.00% | 0.00% | |
| Annual Payout | $27M | $28M | $28M | $29M | $26M | $25M | $24M | $25M | $0 | $0 | $0 | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415M | $344M | $429M | $384M | $395M | $317M | $448M | $421M | $438M | $359M | $489M | $448M | $494M | $403M | $499M | $486M | |
| Cost of Revenue | $281M | $237M | $285M | $257M | $265M | $218M | $293M | $284M | $286M | $248M | $319M | $303M | $329M | $283M | $354M | $348M | |
| Gross Profit | $134M | $107M | $144M | $127M | $130M | $100M | $156M | $137M | $153M | $110M | $170M | $145M | $164M | $119M | $145M | $137M | |
| SG&A Expense | $91M | $99M | $84M | $87M | $83M | $93M | $91M | $92M | $88M | $94M | $102M | $99M | $98M | $95M | $92M | $94M | |
| Operating Expenses | $104M | $117M | $104M | $101M | $97M | $106M | $114M | $111M | $264M | $104M | $223M | $113M | $109M | $109M | $110M | $200M | |
| Operating Income | $30M | $-10M | $40M | $26M | $33M | $-7M | $42M | $26M | $-111M | $6M | $-53M | $32M | $55M | $10M | $36M | $-63M | |
| Interest Expense | $12M | $11M | $11M | $12M | $12M | $11M | $12M | $14M | $14M | $13M | $14M | $16M | $16M | $14M | $13M | $12M | |
| Interest Income | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $900.0K | $2M | $2M | $2M | $2M | $3M | |
| Other Non-op | $-300.0K | $-3M | $-2M | $-1M | $-800.0K | $-400.0K | $500.0K | $-400.0K | $200.0K | $600.0K | $-7M | $4M | $300.0K | $-2M | $3M | $7M | |
| Pretax Income | $20M | $15M | $28M | $15M | $23M | $-16M | $32M | $14M | $-127M | $-5M | $-73M | $22M | $42M | $-3M | $29M | $-65M | |
| Income Tax | $6M | $-4M | $7M | $11M | $-6M | $-3M | $11M | $4M | $-2M | $1M | $-14M | $7M | $16M | $400.0K | $10M | $4M | |
| Net Income | $14M | $19M | $21M | $4M | $29M | $-13M | $21M | $9M | $-125M | $-6M | $-59M | $15M | $26M | $-4M | $19M | $-69M | |
| EPS (Basic) | $0.15 | $0.21 | $0.23 | $0.04 | $0.32 | $-0.14 | $0.20 | $0.10 | $-1.29 | $-0.07 | $-0.63 | $0.16 | $0.28 | $-0.04 | $0.21 | $-0.73 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.23 | $0.04 | $0.31 | $-0.14 | $0.21 | $0.09 | $-1.29 | $-0.07 | $-0.61 | $0.15 | $0.27 | $-0.04 | $0.22 | $-0.73 | |
| Shares (Basic) | 94,000,000 | 92,600,000 | · | 91,700,000 | 91,600,000 | 93,300,000 | · | 96,000,000 | 96,800,000 | 95,700,000 | · | 95,400,000 | 95,400,000 | 94,900,000 | · | 94,500,000 | |
| Shares (Diluted) | 95,600,000 | 95,500,000 | · | 93,300,000 | 93,100,000 | 93,300,000 | · | 97,500,000 | 96,800,000 | 95,700,000 | · | 96,700,000 | 96,300,000 | 94,900,000 | · | 94,500,000 | |
| EBITDA | $30M | $-10M | · | $26M | $33M | $-7M | · | $26M | $-111M | $6M | · | $32M | $55M | $10M | · | $-63M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $374M | $278M | $360M | $296M | $349M | $246M | $349M | $326M | $369M | $275M | · | $352M | $426M | $304M | · | $351M | |
| Inventory | $328M | $356M | $289M | $315M | $314M | $315M | $270M | $325M | $330M | $349M | · | $368M | $398M | $422M | · | $431M | |
| Other Current Assets | $51M | $45M | $37M | $38M | $40M | $47M | $38M | $42M | $47M | $50M | · | $41M | $48M | $41M | · | $54M | |
| Current Assets | $859M | $798M | $750M | $732M | $836M | $743M | $732M | $794M | $858M | $798M | · | $835M | $954M | $895M | · | $914M | |
| PP&E (Net) | $137M | $138M | $139M | $140M | $142M | $139M | $138M | $154M | $154M | $163M | · | $168M | $177M | $180M | · | $185M | |
| PP&E (Gross) | $531M | $550M | $528M | $525M | $523M | $504M | $506M | $578M | $565M | $585M | · | $586M | $595M | $595M | · | $578M | |
| Accum. Depreciation | $394M | $411M | $390M | $385M | $381M | $364M | $368M | $424M | $411M | $422M | · | $418M | $417M | $415M | · | $392M | |
| Goodwill | $469M | $473M | $478M | $472M | $472M | $469M | $446M | $459M | $451M | $577M | $590M | $665M | $662M | $672M | $672M | $667M | |
| Intangibles | $675M | $683M | $697M | $709M | $720M | $714M | $710M | $741M | $744M | $798M | · | $814M | $833M | $842M | · | $838M | |
| Other Non-current Assets | $23M | $22M | $18M | $21M | $24M | $28M | $33M | $21M | $20M | $17M | · | $22M | $16M | $15M | · | $38M | |
| Total Assets | $2.32B | $2.28B | $2.25B | $2.26B | $2.38B | $2.27B | $2.23B | $2.36B | $2.41B | $2.54B | · | $2.68B | $2.83B | $2.79B | · | $2.83B | |
| Accounts Payable | $168M | $184M | $187M | $176M | $172M | $174M | $167M | $182M | $174M | $170M | · | $173M | $195M | $204M | · | $214M | |
| Current Liabilities | $435M | $450M | $465M | $437M | $453M | $421M | $490M | $498M | $484M | $473M | · | $519M | $534M | $504M | · | $504M | |
| Capital Leases | $56M | $60M | $64M | $66M | $68M | $69M | $67M | $71M | $75M | $78M | · | $74M | $72M | $74M | · | $75M | |
| Deferred Tax | $107M | $105M | $109M | $122M | $116M | $111M | $112M | $118M | $115M | $120M | · | $134M | $143M | $137M | · | $139M | |
| Other Non-current Liabilities | $30M | $27M | $27M | $30M | $34M | $45M | $53M | $61M | $60M | $68M | · | $86M | $81M | $80M | · | $108M | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.61B | $1.74B | $1.66B | $1.62B | $1.74B | $1.80B | $1.79B | · | $1.85B | $2.00B | $1.98B | · | $2.05B | |
| Long-term Debt | $918M | $874M | $837M | $863M | $964M | $923M | $824M | $901M | $966M | $955M | · | $959M | $1.07B | $1.08B | · | $1.07B | |
| Total Debt | $918M | $874M | · | $863M | $964M | $923M | · | $901M | $966M | $955M | · | $959M | $1.07B | $1.08B | · | $1.07B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.92B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.92B | $1.92B | · | $1.91B | $1.91B | $1.90B | · | $1.90B | |
| Retained Earnings | $-657M | $-664M | $-675M | $-689M | $-686M | $-708M | $-688M | $-701M | $-703M | $-570M | · | $-489M | $-497M | $-516M | · | $-516M | |
| Treasury Stock | $51M | $51M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | · | $45M | $45M | $45M | · | $43M | |
| AOCI | $-519M | $-520M | $-523M | $-527M | $-535M | $-544M | $-572M | $-549M | $-556M | $-545M | · | $-538M | $-536M | $-534M | · | $-556M | |
| Stockholders' Equity | $691M | $680M | $665M | $644M | $637M | $606M | $606M | $616M | $617M | $758M | $787M | $838M | $830M | $810M | $810M | $781M | |
| Liabilities + Equity | $2.32B | $2.28B | $2.25B | $2.26B | $2.38B | $2.27B | $2.23B | $2.36B | $2.41B | $2.54B | · | $2.68B | $2.83B | $2.79B | · | $2.83B | |
| Shares Outstanding | 92,300,000 | 92,300,000 | 90,136,133 | 90,100,000 | 90,100,000 | 90,100,000 | 92,881,008 | 93,400,000 | 95,800,000 | 95,600,000 | 94,900,000 | 94,900,000 | 94,900,000 | 94,900,000 | 94,300,000 | 94,300,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $3M | $600.0K | $500.0K | $8M | $3M | $2M | $2M | $5M | $4M | $2M | $3M | $6M | $2M | $600.0K | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Restructuring | $1M | $7M | $8M | $2M | $9M | $2M | $11M | $7M | $-300.0K | $-300.0K | $21M | $3M | $0 | $3M | $7M | $100.0K | |
| Operating Cash Flow | $-35M | $4M | $31M | $72M | $-39M | $6M | $53M | $93M | $-26M | $28M | $58M | $110M | $-16M | $-23M | $87M | $88M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-6M | $12M | $-12M | $-4M | $-4M | $-2M | $-2M | $-4M | $-1M | $-4M | $-2M | $2M | $-5M | |
| Debt Issued | $63M | $61M | $12M | $7M | $40M | $106M | $111M | $4M | $31M | $61M | $0 | $14M | $7M | $101M | $19M | $0 | |
| Net Debt Issued | · | $41M | · | · | · | $89M | · | · | · | $42M | · | · | · | $91M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $100.0K | $15M | $2M | $12M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $14M | $0 | $7M | $7M | |
| Financing Cash Flow | $26M | $54M | $-44M | $-118M | $22M | $64M | $-73M | $-101M | $18M | $33M | $-64M | $-115M | $-27M | $88M | $-107M | $-96M | |
| Net Change in Cash | $-12M | $54M | $-18M | $-51M | $-1M | $60M | $-28M | $-11M | $-12M | $58M | $-7M | $-9M | $-45M | $65M | $-16M | $-14M | |
| Taxes Paid | $3M | $7M | $10M | $8M | $15M | $3M | $9M | $5M | $17M | $10M | $14M | $8M | $9M | $13M | $12M | $8M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.1% | · | 33.0% | 32.9% | 31.4% | · | 32.5% | 34.8% | 30.8% | · | 32.3% | 33.3% | 29.6% | · | 28.3% | |
| Operating Margin | 7.3% | -3.0% | · | 6.8% | 8.4% | -2.1% | · | 6.2% | -25.4% | 1.6% | · | 7.2% | 11.2% | 2.5% | · | -13.0% | |
| Net Margin | 3.4% | 5.6% | · | 1.0% | 7.4% | -4.2% | · | 2.2% | -28.6% | -1.8% | · | 3.3% | 5.3% | -0.92% | · | -14.1% | |
| Pretax Margin | 4.8% | 4.3% | · | 3.8% | 5.8% | -5.2% | · | 3.3% | -29.1% | -1.5% | · | 4.8% | 8.5% | -0.82% | · | -13.3% | |
| EBITDA Margin | 7.3% | -3.0% | · | 6.8% | 8.4% | -2.1% | · | 6.2% | -25.4% | 1.6% | · | 7.2% | 11.2% | 2.5% | · | -13.0% | |
| ROA | 0.60% | 0.85% | · | 0.17% | 1.2% | -0.55% | · | 0.37% | -4.8% | -0.24% | · | 0.54% | 0.89% | -0.13% | · | -2.3% | |
| ROE | 2.1% | 3.0% | · | 0.64% | 4.7% | -1.9% | · | 1.3% | -17.3% | -0.80% | · | 1.8% | 3.1% | -0.44% | · | -8.8% | |
| ROIC | 1.4% | -0.87% | · | 0.47% | 2.6% | -0.35% | · | 1.2% | -6.9% | 0.41% | · | 1.2% | 1.8% | 0.60% | · | -3.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | |
| LT Debt / Equity | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| Interest Coverage | 2.5 | -1.0 | · | 2.1 | 2.8 | -0.6 | · | 1.9 | -8.1 | 0.4 | · | 2.1 | 3.6 | 0.7 | · | -5.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.49 | $7.37 | · | $7.15 | $7.07 | $6.73 | · | $6.59 | $6.44 | $7.93 | · | $8.83 | $8.75 | $8.53 | · | $8.29 | |
| Revenue / Share | $4.34 | $3.60 | · | $4.11 | $4.24 | $3.40 | · | $4.32 | $4.53 | $3.75 | · | $4.63 | $5.13 | $4.24 | · | $5.14 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.06 | · | · | · | $0.29 | · | · | · | $-0.24 | · | · | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $0.62 | $0.78 | · | $0.42 | $0.47 | $-1.13 | · | $-1.88 | $-1.82 | $-0.26 | · | $0.60 | $-0.28 | $-0.15 | · | $1.19 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.55B | · | $1.54B | $1.58B | $1.62B | · | $1.71B | $1.73B | $1.79B | · | $1.84B | $1.88B | $1.91B | · | $2.02B | |
| Net Income TTM | $59M | $74M | · | $41M | $46M | $-108M | · | $-182M | $-176M | $-24M | · | $56M | $-27M | $-14M | · | $22M | |
| Market Cap | $384M | $277M | · | $359M | $323M | $378M | · | $511M | $450M | $536M | · | $545M | $494M | $505M | · | $462M | |
| P/E | 6.7 | 3.8 | · | 9.5 | 7.6 | -3.7 | · | -2.9 | -2.6 | -21.6 | · | 9.6 | -18.6 | -35.5 | · | 4.1 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 79.1 | · | · | · | 68.6 | · | · | · | 19.0 | · | · | · | -21.8 | · | · | |
| Dividend Yield | 7.1% | 9.8% | · | 7.6% | 8.6% | 7.4% | · | 5.6% | 6.3% | 6.7% | · | 5.2% | 5.7% | 4.2% | · | 6.2% | |
| Earnings Yield | 14.9% | 26.0% | · | 10.5% | 13.1% | -27.0% | · | -34.4% | -38.7% | -4.6% | · | 10.4% | -5.4% | -2.8% | · | 24.3% | |
| Payout Ratio | · | 35.6% | · | · | · | -51.5% | · | · | · | -114.3% | · | · | · | 0.00% | · | · | |
| Annual Payout | $27M | $27M | · | $27M | $28M | $28M | · | $29M | $29M | $36M | · | $28M | $28M | $21M | · | $29M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B |
| Gross Margin % | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% |
| Operating Margin % | 6.0% | -2.2% | 2.4% | 1.8% | 7.5% |
| Net Income | $41M | $-102M | $-22M | $-13M | $102M |
| Diluted EPS | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 |
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $60M | $138M |
Institutional owners (13F) 207 filers · $328.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
207
Value held
$328.3M
New positions
30
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (0 vs prior Q) | 25 (-6 vs prior Q) | 83 (+26 vs prior Q) | 49 (-19 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $36,918,640 | 8,874,673 | 11.25% | Shares |
| Allspring Global Investments Holdings, LLC | $30,519,282 | 7,015,927 | 9.30% | Shares |
| CAPITAL MANAGEMENT CORP /VA | $29,478,713 | 7,086,229 | 8.98% | Shares |
| VANGUARD GROUP INC | $23,071,478 | 6,185,383 | 7.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,185,680 | 4,371,317 | 5.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,299,188 | 3,918,074 | 4.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,323,505 | 2,962,381 | 3.75% | Shares |
| GOLDMAN SACHS GROUP INC | $11,395,128 | 2,739,214 | 3.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,145,851 | 2,438,259 | 3.09% | Shares |
| STATE STREET CORP | $9,378,437 | 2,254,432 | 2.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,252,622 | 2,224,188 | 2.82% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,272,893 | 1,988,676 | 2.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,380,206 | 1,774,088 | 2.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,233,273 | 1,498,383 | 1.90% | Shares |
| AMERIPRISE FINANCIAL INC | $6,130,607 | 1,473,704 | 1.87% | Shares |
| MORGAN STANLEY | $4,735,553 | 1,138,353 | 1.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,290,940 | 1,031,476 | 1.31% | Shares |
| Bank of New York Mellon Corp | $4,078,779 | 980,476 | 1.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,985,010 | 957,935 | 1.21% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $3,936,404 | 946,251 | 1.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,920,933 | 942,532 | 1.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,587,725 | 862,434 | 1.09% | Shares |
| NORTHERN TRUST CORP | $3,394,864 | 816,073 | 1.03% | Shares |
| Foundry Partners, LLC | $3,184,216 | 759,956 | 0.97% | Shares |
| D. E. Shaw & Co., Inc. | $2,959,266 | 711,362 | 0.90% | Shares |
| TWO SIGMA ADVISERS, LP | $2,587,370 | 693,665 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,529,288 | 608,002 | 0.77% | Shares |
| Empowered Funds, LLC | $2,289,543 | 550,371 | 0.70% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,190,203 | 526,491 | 0.67% | Shares |
| Vanguard Global Advisers, LLC | $1,937,728 | 465,800 | 0.59% | Shares |
| Assenagon Asset Management S.A. | $1,930,473 | 464,056 | 0.59% | Shares |
| Creative Planning | $1,889,089 | 454,108 | 0.58% | Shares |
| STIFEL FINANCIAL CORP | $1,847,016 | 443,994 | 0.56% | Shares |
| SEI INVESTMENTS CO | $1,820,100 | 437,524 | 0.55% | Shares |
| Robeco Institutional Asset Management B.V. | $1,741,979 | 418,745 | 0.53% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,667,328 | 400,800 | 0.51% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,590,060 | 382,226 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $1,566,262 | 366,806 | 0.48% | Shares |
| LPL Financial LLC | $1,519,576 | 365,283 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,483,315 | 356,566 | 0.45% | Shares |
| UBS Group AG | $1,404,271 | 337,565 | 0.43% | Shares |
| North Star Investment Management Corp. | $1,284,712 | 308,825 | 0.39% | Shares |
| Keeley-Teton Advisors, LLC | $1,182,946 | 282,326 | 0.36% | Shares |
| Squarepoint Ops LLC | $1,176,831 | 282,892 | 0.36% | Shares |
| Russell Investments Group, Ltd. | $1,117,762 | 268,693 | 0.34% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,032,986 | 248,314 | 0.31% | Shares |
| Nuveen, LLC | $843,269 | 202,709 | 0.26% | Shares |
| Indivisible Partners | $711,281 | 170,981 | 0.22% | Shares |
| Advyzon Investment Management, LLC | $682,219 | 163,995 | 0.21% | Shares |
| Invesco Ltd. | $651,635 | 156,643 | 0.20% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×3 filings | July 21, 2008 | · | Initial filing | · | SEC |
| Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company ×7 filings | Jan. 29, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 57 insiders · 30 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas W Tedford | President & CEO | March 14, 2026 M | 716,440 | 0 | 0 | $0 |
| David D Campbell | Chairman and CEO | March 19, 2008 A | 30,000 | 0 | 0 | $0 |
| Deborah A Oconnor | EVP and CFO | March 14, 2026 M | 174,087 | 0 | 0 | $0 |
| Neal V Fenwick | Executive VP and CFO | March 29, 2022 A | 628,558 | 0 | 0 | $0 |
| Neil A Mclachlan | Exec V P; President Internatio | May 15, 2015 M | 92,980 | 0 | 0 | $0 |
| Dennis L Chandler | Chief Operating Officer OPD | March 19, 2008 A | · | 0 | 0 | $0 |
| Angela Y Jones | SVP, Global Chief People Offic | May 28, 2026 S | 18,580 | 0 | 1 | $-230,012 |
| Ard-Jen Spijkervet | SVP ACCO Brands & Pres Intl | March 14, 2026 M | 36,106 | 0 | 0 | $0 |
| John Peters | SVP ACCO Brands, Pres. No. Ame | March 14, 2026 M | 32,172 | 0 | 0 | $0 |
| Daniel Paul P | SVP and CIO | March 14, 2026 M | 45,760 | 0 | 0 | $0 |
| Gregory J. Mccormack | SVP, Global Products & Ops | March 14, 2026 M | 209,110 | 0 | 0 | $0 |
| James Dudek | SVP, Corp Controller and CAO | March 14, 2026 M | 66,807 | 0 | 0 | $0 |
| Kathryn D. Ingraham | SVP, General Counsel & Co Sec | March 11, 2026 A | · | 0 | 0 | $0 |
| Cezary L Monko | Exec VP; Pres ACCO Brands EMEA | Sept. 10, 2025 A | 276,532 | 0 | 0 | $0 |
| Patrick Buchenroth | ExecVP, Pres ACCO Brands Intl | June 18, 2025 A | 219,020 | 0 | 0 | $0 |
| Pamela R Schneider | Sr VP, General Counsel & Sec | June 18, 2025 A | 263,827 | 0 | 0 | $0 |
| Mark C Anderson | Sr VP, Corporate Development | Dec. 11, 2024 A | 156,653 | 0 | 0 | $0 |
| Boris Elisman | Executive Chairman | March 27, 2024 A | 1,650,901 | 0 | 0 | $0 |
| Roxanne M Bernstein | EVP & Pres, ACCO Brands N.A. | Dec. 6, 2023 A | 25,000 | 0 | 0 | $0 |
| Stephen J Byers | Sr VP and CIO | June 22, 2022 A | 19,310 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Sr VP & Chief People Officer | Nov. 24, 2020 M | 138,721 | 0 | 0 | $0 |
| Kathy D Schnaedter | Sr. VP and CAO | Dec. 18, 2019 A | 16,314 | 0 | 0 | $0 |
| Joseph S Pekala | SVP, Chief Information Officer | Sept. 19, 2018 A | 23,441 | 0 | 0 | $0 |
| Christopher M Franey | Exec VP & Pres Computer Produc | March 7, 2017 F | 192,115 | 0 | 0 | $0 |
| Neill Thomas P O JR | Sr VP Fin & Actg (Prin Actg O) | March 4, 2015 M | 111,943 | 0 | 0 | $0 |
| Thomas H Shortt | Exec VP & Pres, Prod Strategy | Feb. 21, 2013 A | 9,312 | 0 | 0 | $0 |
| Steven Rubin | Sr. VP, Sec. and Gen. Counsel | March 19, 2012 M | 78,570 | 0 | 0 | $0 |
| Peter Munk | Exec VP & Pres ACCO Brands Int | March 29, 2010 S | 34,129 | 0 | 0 | $0 |
| Kriss A Kirchhoff | Pres., Product Generation Org | March 26, 2010 M | 25,000 | 0 | 0 | $0 |
| John E Turner | Pres, Comm. Lam. Sol. Group | Dec. 8, 2008 M | 27,510 | 0 | 0 | $0 |
| Elizabeth A Simermeyer | Director | Sept. 9, 2026 A | · | 0 | 0 | $0 |
| Graciela Monteagudo | Director | Sept. 9, 2026 A | · | 0 | 0 | $0 |
| Joseph B Burton | Director | Sept. 9, 2026 A | · | 0 | 0 | $0 |
| Ronald M. Lombardi | Director | Sept. 9, 2026 A | 134,951 | 0 | 0 | $0 |
| Pradeep Jotwani | Director | Sept. 9, 2026 A | · | 0 | 0 | $0 |
| Mark E Rajkowski | Director | Sept. 9, 2026 A | 28,632 | 0 | 0 | $0 |
| Kathleen S Dvorak | Director | Sept. 9, 2026 A | 18,478 | 0 | 0 | $0 |
| Robert J Keller | Director | Sept. 9, 2026 A | 234,747 | 0 | 0 | $0 |
| Thomas Kroeger | Director | March 27, 2024 A | 56,587 | 0 | 0 | $0 |
| Gina Boswell | Director | Dec. 12, 2022 A | · | 0 | 0 | $0 |
| Hans Michael Norkus | Director | March 29, 2021 A | 111,847 | 0 | 0 | $0 |
| James A Buzzard | Director | March 29, 2021 A | 78,458 | 0 | 0 | $0 |
| George V Bayly | Director | March 3, 2017 S | 50,669 | 0 | 0 | $0 |
| Robert H Jenkins | Director | May 10, 2016 A | 105,230 | 0 | 0 | $0 |
| Sheila Talton | Director | May 14, 2014 A | 11,500 | 0 | 0 | $0 |
| Norman H Wesley | Director | May 8, 2013 A | 62,520 | 0 | 0 | $0 |
| Patricia O Ewers | Director | May 18, 2010 M | 23,343 | 0 | 0 | $0 |
| LEROY PIERRE E | Director | May 19, 2009 M | 18,428 | 0 | 0 | $0 |
| Duane L Burnham | Director | Dec. 22, 2008 M | 8,248 | 0 | 0 | $0 |
| LOHMAN GORDON R | Director | May 20, 2008 M | 7,642 | 0 | 0 | $0 |
| Forrest M Schneider | Director | Sept. 27, 2006 S | 13,499 | 0 | 0 | $0 |
| LED II LLC | 10% owner | Sept. 27, 2006 S | 2,432,913 | 0 | 0 | $0 |
| LANE INDUSTRIES INC /DE/ | 10% owner | Aug. 8, 2006 X | 88,924 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | 10% owner | Aug. 16, 2005 J | 0 | 0 | 0 | $0 |
| Thomas G Hargrove | · | May 8, 2013 A | 112,849 | 0 | 0 | $0 |
| David L Kaput | · | Dec. 17, 2012 M | 62,091 | 0 | 0 | $0 |
| LED I LLC | · | Nov. 21, 2006 J | 192,884 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.01% | 81,166 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 143,155 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.09% | 312,393 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 171,764 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 1,456 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 508,304 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 80,439 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 103,901 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 2,460,956 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 44,036 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 366,141 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 531,834 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 109,515 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 213,163 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5,700 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 228,326 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10,900 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12,024 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 38,100 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,900 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 127,863 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 28,571 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,055,717 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,774,494 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,702 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 868,365 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 797,023 SH | Sept. 11, 2026 | Daily |
ACCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$9.00
+109.3%
3 37.5%
Strong Buy
4 50.0%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $8.00 +86.0%
← Below all targets
Current price $4.30
Low$6.00
Mean$8.00
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| AREB | · | · | · | · | · | · |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
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Source: SEC 10-Q filed Jul 31, 2026