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ACCO Acco Brands Corporation Common Stock
NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026
$4,30
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,81Bas 52 semaines
$4,56Haut 52 semaines
Capitalisation Boursière (MRQ)
$397M
P/E (TTM)
6.9
BPA (TTM)
$0.62
Revenu (TTM)
$1.57B
vos badges
Fourchette 52 semaines
$3–$5
Note des analystes
BUY
Objectif de cours
$8
P/E
6.9
ROE
8.9%
Marge nette
3.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ACCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.30
Capitalisation Boursière (MRQ)
$397M
P/E (TTM)
6.9
BPA (TTM)
$0.62
Revenu (TTM)
$1.57B
Rendement div.
7.0%
ROE (TTM)
8.9%
Dette/Capitaux propres (MRQ)
1.3
Fourchette 52 semaines
$3–$5
ACCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.52B2016-12-31 → 2025-12-31
BPA$0.442016-12-31 → 2025-12-31
Flux de trésorerie libre·2016-12-31 → 2022-12-31
Marge nette3.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ACCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.9moyenne 5 ans ≈-11.0 | ≈-11.0 | 14.4 | Sous-évalué | |
| P/S (TTM) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.8 | Sous-évalué | |
| P/B (MRQ) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 1.0 | Sous-évalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 5.6moyenne 5 ans ≈4.9 | ≈4.9 | 5.5 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 24.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ACCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 32.6%moyenne 5 ans ≈31.5% | ≈31.5% | 40.9% | Faible | |
| Marge d'exploitation (TTM) | 5.5%moyenne 5 ans ≈3.1% | ≈3.1% | 13.1% | Faible | |
| EBITDA Margin (Marge EBITDA) | 6.0%moyenne 5 ans ≈3.1% | ≈3.1% | 13.1% | Faible | |
| Marge avant impôts (TTM) | 4.9%moyenne 5 ans ≈0.71% | ≈0.71% | 14.5% | Faible | |
| Marge nette (TTM) | 3.7%moyenne 5 ans ≈-0.05% | ≈-0.05% | 11.1% | Faible | |
| ROA (TTM) | 2.5%moyenne 5 ans ≈-0.05% | ≈-0.05% | 2.3% | Faible | |
| ROE (TTM) | 8.9%moyenne 5 ans ≈-0.46% | ≈-0.46% | 6.3% | En ligne | |
| ROIC | 5.2%moyenne 5 ans ≈2.5% | ≈2.5% | 8.1% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ACCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.3moyenne 5 ans ≈1.2 | ≈1.2 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.0moyenne 5 ans ≈1.5 | ≈1.5 | 2.5 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 1.1 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.3moyenne 5 ans ≈1.2 | ≈1.2 | 0.3 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 2.0moyenne 5 ans ≈1.2 | ≈1.2 | 8.4 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | ACCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -8.5%moyenne 5 ans ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -7.8%moyenne 5 ans ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -1.6% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -7.5% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -7.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ACCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.8 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.7moyenne 5 ans ≈3.6 | ≈3.6 | 3.7 | En ligne | |
| Receivables Turnover (Rotation des créances) | 4.3moyenne 5 ans ≈4.6 | ≈4.6 | 9.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$324.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende7.0%
Ratio de distribution65.4%
Paiement annualisé≈$0.30
CAGR des dividendes sur 5 ans≈2.9%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 21, 2026 | $0,08 | USD | ≈7.1% |
| Mai 22, 2026 | $0,08 | USD | ≈7.9% |
| Mar 20, 2026 | $0,08 | USD | ≈10.5% |
| Nov 21, 2025 | $0,08 | USD | ≈9.0% |
| Aoû 22, 2025 | $0,08 | USD | ≈7.5% |
| Mai 23, 2025 | $0,08 | USD | ≈8.7% |
| Mar 14, 2025 | $0,08 | USD | ≈6.6% |
| Nov 15, 2024 | $0,08 | USD | ≈5.2% |
| Aoû 16, 2024 | $0,08 | USD | ≈5.9% |
| Mai 16, 2024 | $0,08 | USD | ≈5.8% |
| Mar 14, 2024 | $0,08 | USD | ≈5.7% |
| Nov 14, 2023 | $0,08 | USD | ≈6.0% |
| Aoû 21, 2023 | $0,08 | USD | ≈5.8% |
| Mai 18, 2023 | $0,08 | USD | ≈5.8% |
| Mar 9, 2023 | $0,08 | USD | ≈5.7% |
| Nov 23, 2022 | $0,08 | USD | ≈5.5% |
| Aoû 25, 2022 | $0,08 | USD | ≈4.6% |
| Mai 26, 2022 | $0,08 | USD | ≈4.0% |
| Mar 17, 2022 | $0,08 | USD | ≈3.4% |
| Nov 23, 2021 | $0,08 | USD | ≈3.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
30.6%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.29 | $0.27 | 6.6% |
| 31 mars 2026 | $0.02 | $-0.05 | 136.8% | |
| 31 décembre 2025 | $0.38 | $0.38 | -1.1% | |
| 30 septembre 2025 | $0.21 | $0.23 | -7.8% | |
| 30 juin 2025 | $0.28 | $0.30 | -5.3% | |
| 31 mars 2025 | $-0.02 | $-0.04 | 54.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B |
| Marge Brute % | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% |
| Marge d'exploitation % | 6.0% | -2.2% | 2.4% | 1.8% | 7.5% |
| Résultat net | $41M | $-102M | $-22M | $-13M | $102M |
| BPA dilué | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 |
| Ratio de liquidité | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 |
| Ratio de liquidité réduite | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | · | $60M | $138M |
Détenteurs institutionnels (13F) 207 déclarants · $328.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
207
Valeur détenue
$328.3M
Nouvelles positions
30
Positions clôturées
25
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (0 vs T. préc.) | 25 (-6 vs T. préc.) | 83 (+26 vs T. préc.) | 49 (-19 vs T. préc.) | +1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $36 918 640 | 8 874 673 | 11,25% | Actions |
| Allspring Global Investments Holdings, LLC | $30 519 282 | 7 015 927 | 9,30% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $29 478 713 | 7 086 229 | 8,98% | Actions |
| VANGUARD GROUP INC | $23 071 478 | 6 185 383 | 7,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 185 680 | 4 371 317 | 5,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 299 188 | 3 918 074 | 4,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 323 505 | 2 962 381 | 3,75% | Actions |
| GOLDMAN SACHS GROUP INC | $11 395 128 | 2 739 214 | 3,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 145 851 | 2 438 259 | 3,09% | Actions |
| STATE STREET CORP | $9 378 437 | 2 254 432 | 2,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 252 622 | 2 224 188 | 2,82% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 272 893 | 1 988 676 | 2,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 380 206 | 1 774 088 | 2,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 233 273 | 1 498 383 | 1,90% | Actions |
| AMERIPRISE FINANCIAL INC | $6 130 607 | 1 473 704 | 1,87% | Actions |
| MORGAN STANLEY | $4 735 553 | 1 138 353 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 290 940 | 1 031 476 | 1,31% | Actions |
| Bank of New York Mellon Corp | $4 078 779 | 980 476 | 1,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 985 010 | 957 935 | 1,21% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $3 936 404 | 946 251 | 1,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 920 933 | 942 532 | 1,19% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 587 725 | 862 434 | 1,09% | Actions |
| NORTHERN TRUST CORP | $3 394 864 | 816 073 | 1,03% | Actions |
| Foundry Partners, LLC | $3 184 216 | 759 956 | 0,97% | Actions |
| D. E. Shaw & Co., Inc. | $2 959 266 | 711 362 | 0,90% | Actions |
| TWO SIGMA ADVISERS, LP | $2 587 370 | 693 665 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 529 288 | 608 002 | 0,77% | Actions |
| Empowered Funds, LLC | $2 289 543 | 550 371 | 0,70% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 190 203 | 526 491 | 0,67% | Actions |
| Vanguard Global Advisers, LLC | $1 937 728 | 465 800 | 0,59% | Actions |
| Assenagon Asset Management S.A. | $1 930 473 | 464 056 | 0,59% | Actions |
| Creative Planning | $1 889 089 | 454 108 | 0,58% | Actions |
| STIFEL FINANCIAL CORP | $1 847 016 | 443 994 | 0,56% | Actions |
| SEI INVESTMENTS CO | $1 820 100 | 437 524 | 0,55% | Actions |
| Robeco Institutional Asset Management B.V. | $1 741 979 | 418 745 | 0,53% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 667 328 | 400 800 | 0,51% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 590 060 | 382 226 | 0,48% | Actions |
| JPMORGAN CHASE & CO | $1 566 262 | 366 806 | 0,48% | Actions |
| LPL Financial LLC | $1 519 576 | 365 283 | 0,46% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 483 315 | 356 566 | 0,45% | Actions |
| UBS Group AG | $1 404 271 | 337 565 | 0,43% | Actions |
| North Star Investment Management Corp. | $1 284 712 | 308 825 | 0,39% | Actions |
| Keeley-Teton Advisors, LLC | $1 182 946 | 282 326 | 0,36% | Actions |
| Squarepoint Ops LLC | $1 176 831 | 282 892 | 0,36% | Actions |
| Russell Investments Group, Ltd. | $1 117 762 | 268 693 | 0,34% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 032 986 | 248 314 | 0,31% | Actions |
| Nuveen, LLC | $843 269 | 202 709 | 0,26% | Actions |
| Indivisible Partners | $711 281 | 170 981 | 0,22% | Actions |
| Advyzon Investment Management, LLC | $682 219 | 163 995 | 0,21% | Actions |
| Invesco Ltd. | $651 635 | 156 643 | 0,20% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 21 juillet 2008 | · | Dépôt initial | · | SEC |
| Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company ×7 dépôts | 29 janvier 2007 | · | Dépôt initial | · | 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.
Initiés de la société 57 initiés · 30 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas W Tedford | President & CEO | 14 mars 2026 M | 716 440 | 0 | 0 | $0 |
| David D Campbell | Chairman and CEO | 19 mars 2008 A | 30 000 | 0 | 0 | $0 |
| Deborah A Oconnor | EVP and CFO | 14 mars 2026 M | 174 087 | 0 | 0 | $0 |
| Neal V Fenwick | Executive VP and CFO | 29 mars 2022 A | 628 558 | 0 | 0 | $0 |
| Neil A Mclachlan | Exec V P; President Internatio | 15 mai 2015 M | 92 980 | 0 | 0 | $0 |
| Dennis L Chandler | Chief Operating Officer OPD | 19 mars 2008 A | · | 0 | 0 | $0 |
| Angela Y Jones | SVP, Global Chief People Offic | 28 mai 2026 S | 18 580 | 0 | 1 | $-230 012 |
| Ard-Jen Spijkervet | SVP ACCO Brands & Pres Intl | 14 mars 2026 M | 36 106 | 0 | 0 | $0 |
| John Peters | SVP ACCO Brands, Pres. No. Ame | 14 mars 2026 M | 32 172 | 0 | 0 | $0 |
| Daniel Paul P | SVP and CIO | 14 mars 2026 M | 45 760 | 0 | 0 | $0 |
| Gregory J. Mccormack | SVP, Global Products & Ops | 14 mars 2026 M | 209 110 | 0 | 0 | $0 |
| James Dudek | SVP, Corp Controller and CAO | 14 mars 2026 M | 66 807 | 0 | 0 | $0 |
| Kathryn D. Ingraham | SVP, General Counsel & Co Sec | 11 mars 2026 A | · | 0 | 0 | $0 |
| Cezary L Monko | Exec VP; Pres ACCO Brands EMEA | 10 septembre 2025 A | 276 532 | 0 | 0 | $0 |
| Patrick Buchenroth | ExecVP, Pres ACCO Brands Intl | 18 juin 2025 A | 219 020 | 0 | 0 | $0 |
| Pamela R Schneider | Sr VP, General Counsel & Sec | 18 juin 2025 A | 263 827 | 0 | 0 | $0 |
| Mark C Anderson | Sr VP, Corporate Development | 11 décembre 2024 A | 156 653 | 0 | 0 | $0 |
| Boris Elisman | Executive Chairman | 27 mars 2024 A | 1 650 901 | 0 | 0 | $0 |
| Roxanne M Bernstein | EVP & Pres, ACCO Brands N.A. | 6 décembre 2023 A | 25 000 | 0 | 0 | $0 |
| Stephen J Byers | Sr VP and CIO | 22 juin 2022 A | 19 310 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Sr VP & Chief People Officer | 24 novembre 2020 M | 138 721 | 0 | 0 | $0 |
| Kathy D Schnaedter | Sr. VP and CAO | 18 décembre 2019 A | 16 314 | 0 | 0 | $0 |
| Joseph S Pekala | SVP, Chief Information Officer | 19 septembre 2018 A | 23 441 | 0 | 0 | $0 |
| Christopher M Franey | Exec VP & Pres Computer Produc | 7 mars 2017 F | 192 115 | 0 | 0 | $0 |
| Neill Thomas P O JR | Sr VP Fin & Actg (Prin Actg O) | 4 mars 2015 M | 111 943 | 0 | 0 | $0 |
| Thomas H Shortt | Exec VP & Pres, Prod Strategy | 21 février 2013 A | 9 312 | 0 | 0 | $0 |
| Steven Rubin | Sr. VP, Sec. and Gen. Counsel | 19 mars 2012 M | 78 570 | 0 | 0 | $0 |
| Peter Munk | Exec VP & Pres ACCO Brands Int | 29 mars 2010 S | 34 129 | 0 | 0 | $0 |
| Kriss A Kirchhoff | Pres., Product Generation Org | 26 mars 2010 M | 25 000 | 0 | 0 | $0 |
| John E Turner | Pres, Comm. Lam. Sol. Group | 8 décembre 2008 M | 27 510 | 0 | 0 | $0 |
| Elizabeth A Simermeyer | Administrateur | 9 septembre 2026 A | · | 0 | 0 | $0 |
| Graciela Monteagudo | Administrateur | 9 septembre 2026 A | · | 0 | 0 | $0 |
| Joseph B Burton | Administrateur | 9 septembre 2026 A | · | 0 | 0 | $0 |
| Ronald M. Lombardi | Administrateur | 9 septembre 2026 A | 134 951 | 0 | 0 | $0 |
| Pradeep Jotwani | Administrateur | 9 septembre 2026 A | · | 0 | 0 | $0 |
| Mark E Rajkowski | Administrateur | 9 septembre 2026 A | 28 632 | 0 | 0 | $0 |
| Kathleen S Dvorak | Administrateur | 9 septembre 2026 A | 18 478 | 0 | 0 | $0 |
| Robert J Keller | Administrateur | 9 septembre 2026 A | 234 747 | 0 | 0 | $0 |
| Thomas Kroeger | Administrateur | 27 mars 2024 A | 56 587 | 0 | 0 | $0 |
| Gina Boswell | Administrateur | 12 décembre 2022 A | · | 0 | 0 | $0 |
| Hans Michael Norkus | Administrateur | 29 mars 2021 A | 111 847 | 0 | 0 | $0 |
| James A Buzzard | Administrateur | 29 mars 2021 A | 78 458 | 0 | 0 | $0 |
| George V Bayly | Administrateur | 3 mars 2017 S | 50 669 | 0 | 0 | $0 |
| Robert H Jenkins | Administrateur | 10 mai 2016 A | 105 230 | 0 | 0 | $0 |
| Sheila Talton | Administrateur | 14 mai 2014 A | 11 500 | 0 | 0 | $0 |
| Norman H Wesley | Administrateur | 8 mai 2013 A | 62 520 | 0 | 0 | $0 |
| Patricia O Ewers | Administrateur | 18 mai 2010 M | 23 343 | 0 | 0 | $0 |
| LEROY PIERRE E | Administrateur | 19 mai 2009 M | 18 428 | 0 | 0 | $0 |
| Duane L Burnham | Administrateur | 22 décembre 2008 M | 8 248 | 0 | 0 | $0 |
| LOHMAN GORDON R | Administrateur | 20 mai 2008 M | 7 642 | 0 | 0 | $0 |
| Forrest M Schneider | Administrateur | 27 septembre 2006 S | 13 499 | 0 | 0 | $0 |
| LED II LLC | Détenteur de 10% | 27 septembre 2006 S | 2 432 913 | 0 | 0 | $0 |
| LANE INDUSTRIES INC /DE/ | Détenteur de 10% | 8 août 2006 X | 88 924 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | Détenteur de 10% | 16 août 2005 J | 0 | 0 | 0 | $0 |
| Thomas G Hargrove | · | 8 mai 2013 A | 112 849 | 0 | 0 | $0 |
| David L Kaput | · | 17 décembre 2012 M | 62 091 | 0 | 0 | $0 |
| LED I LLC | · | 21 novembre 2006 J | 192 884 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 27 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,01% | 81 166 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 143 155 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 312 393 SH | 11 septembre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 171 764 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 1 456 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 508 304 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 80 439 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 101 801 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 460 956 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 44 036 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 366 141 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 531 834 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 109 515 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 213 163 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5 700 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 228 326 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10 900 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12 024 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 38 100 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21 900 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127 863 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 28 571 SH | 3 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 055 717 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 774 494 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 702 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 868 365 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 797 023 SH | 11 septembre 2026 | Quotidien |
ACCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$9.00
+109,3%
3 37,5%
Achat fort
4 50,0%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-03Objectif moyen $8.00 +86,0%
← En dessous de tous les objectifs
Prix actuel $4.30
Bas$6.00
Moyenne$8.00
Haut$9.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 31, 2026