ACCO Acco Brands Corporation Common Stock

NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗
$4,37
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026

ACCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$4.37
Capitalisation Boursière
$393M
P/E (TTM)
9.9
BPA (TTM)
$0.44
Revenus (TTM)
$1.52B
Rendement div.
6.9%
ROE
6.3%
Dette/Capitaux propres
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

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.52B
10-point trend, -2.1%
2016-12-31 2025-12-31
BPA $0.44
10-point trend, -49.4%
2016-12-31 2025-12-31
Flux de trésorerie libre
7-point trend, -59.4%
2016-12-31 2022-12-31
Marges 2.7%
10-point trend, -0.9%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ACCO
Médiane des pairs
P/E (TTM)
5-point trend, +7.8%
9.9
17.3
P/S (TTM)
5-point trend, -43.6%
0.3
1.1
P/B
5-point trend, -44.7%
0.6
1.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ACCO
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +8.0%
32.8%
39.1%
Operating Margin (Marge d'exploitation)
5-point trend, -18.9%
6.0%
Net Profit Margin (Marge nette)
5-point trend, -46.1%
2.7%
1.9%
ROA
5-point trend, -44.6%
1.8%
1.3%
ROE
5-point trend, -48.7%
6.3%
2.7%
ROIC
5-point trend, -30.7%
5.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ACCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +10.2%
1.3
103.2
Current Ratio (Ratio de liquidité)
5-point trend, +23.5%
1.6
2.2
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +19.8%
0.8

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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -24.7%
-8.5%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -24.7%
-7.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -24.7%
-1.6%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ACCO
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -58.1%
$0.44

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ACCO
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +158.2%
65.4%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
6.9%
Ratio de distribution
65.4%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
22 mai 2026$0,0750
20 mars 2026$0,0750
21 novembre 2025$0,0750
22 août 2025$0,0750
23 mai 2025$0,0750
14 mars 2025$0,0750
15 novembre 2024$0,0750
16 août 2024$0,0750
16 mai 2024$0,0750
14 mars 2024$0,0750
14 novembre 2023$0,0750
21 août 2023$0,0750
18 mai 2023$0,0750
9 mars 2023$0,0750
23 novembre 2022$0,0750
25 août 2022$0,0750
26 mai 2022$0,0750
17 mars 2022$0,0750
23 novembre 2021$0,0750
26 août 2021$0,0650

ACCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 8 analystes
  • Achat fort 3 37,5%
  • Achat 4 50,0%
  • Conserver 1 12,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-15
Objectif médian $9.00 +106,2%
Objectif moyen $8.00 +83,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.01%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.29 $0.27 0.02%
31 mars 2026 $0.02 $-0.05 0.07%
31 décembre 2025 $0.38 $0.38 -0.00%
30 septembre 2025 $0.21 $0.23 -0.02%
30 juin 2025 $0.28 $0.30 -0.02%
31 mars 2025 $-0.02 $-0.04 0.02%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

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%
HNI $3.04B 38.4 12.4% 1.9% 4.0% 41.4%
TILE $1.65B 14.5 5.4% 8.4% 19.1% 38.8%
PBI $1.59B 12.6 -6.6% 7.6% -21.6%
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -9.7% $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 12-point trend, -11.6% $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 12-point trend, -5.6% $500M $555M $598M $552M $615M $492M $634M $628M $657M $515M $478M $530M
R&D Expense 12-point trend, +8.9% $22M $23M $26M $26M $27M $20M $22M $24M $24M $21M $20M $20M
SG&A Expense 12-point trend, +5.5% $347M $366M $394M $377M $393M $336M $390M $392M $416M $329M $296M $329M
Operating Expenses 12-point trend, +14.4% $408M $592M $554M $518M $464M $380M $437M $441M $473M $356M $315M $356M
Operating Income 12-point trend, -46.8% $92M $-37M $45M $35M $151M $112M $196M $187M $184M $159M $164M $174M
Interest Expense 12-point trend, -7.5% $46M $53M $59M $46M $46M $39M $43M $41M $41M $49M $44M $50M
Interest Income 12-point trend, +67.9% $9M $8M $7M $8M $2M $1M $3M $4M $6M $6M $7M $6M
Other Non-op 12-point trend, -437.5% $-4M $900.0K $-4M $13M $-3M $-2M $2M $-2M $400.0K $-1M $-2M $-800.0K
Pretax Income 12-point trend, -64.2% $49M $-87M $-13M $15M $111M $79M $164M $158M $158M $125M $131M $137M
Income Tax 12-point trend, -82.8% $8M $14M $9M $28M $10M $17M $57M $51M $24M $30M $46M $45M
Net Income 12-point trend, -54.9% $41M $-102M $-22M $-13M $102M $62M $107M $107M $132M $96M $86M $92M
EPS (Basic) 12-point trend, -44.4% $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) 12-point trend, -44.3% $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) 12-point trend, -19.0% 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) 12-point trend, -19.2% 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 12-point trend, -46.8% $92M $-37M $45M $35M $151M $112M $196M $187M $193M $167M $164M $174M
Bilan 28
Données annuelles Bilan pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, -22.6% · · · · $41M $37M $28M $67M $77M $43M $55M $53M
Receivables 12-point trend, -14.5% $360M $349M $431M $384M $416M $356M $454M $428M $469M $391M $369M $420M
Inventory 12-point trend, +25.8% $289M $270M $328M $395M $428M $305M $283M $341M $254M $210M $204M $230M
Other Current Assets 12-point trend, +3.6% $37M $38M $31M $41M $40M $30M $41M $44M $29M $27M $25M $36M
Current Assets 12-point trend, -3.7% $750M $732M $855M $882M $925M $728M $806M $880M $830M $671M $654M $779M
PP&E (Net) 12-point trend, -41.1% $139M $138M $170M $185M $215M $241M $267M $264M $278M $198M $209M $236M
PP&E (Gross) 12-point trend, -3.5% $528M $506M $600M $589M $656M $658M $652M $619M $645M $528M $526M $548M
Accum. Depreciation 12-point trend, +24.8% $390M $368M $430M $404M $442M $416M $385M $355M $367M $330M $317M $312M
Goodwill 12-point trend, -12.2% $478M $446M $590M $672M $802M $827M $719M $709M $670M $587M $497M $545M
Intangibles 12-point trend, +22.0% $697M $710M $816M $847M $902M $977M $759M $787M $840M $566M $521M $571M
Other Non-current Assets 12-point trend, -66.5% $18M $33M $18M $20M $26M $49M $17M $32M $43M $15M $48M $53M
Total Assets 12-point trend, +1.7% $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 12-point trend, +17.3% $187M $167M $184M $240M $308M $180M $246M $275M $178M $135M $148M $159M
Current Liabilities 12-point trend, +17.7% $465M $490M $542M $589M $709M $557M $589M $599M $538M $406M $355M $395M
Capital Leases 8-point trend, +477.3% $64M $67M $77M $75M $89M $76M $90M $11M · · · ·
Deferred Tax 12-point trend, -36.8% $109M $112M $126M $144M $145M $171M $178M $176M $177M $147M $142M $172M
Other Non-current Liabilities 12-point trend, -65.1% $27M $53M $74M $84M $95M $122M $98M $110M $145M $77M $65M $78M
Total Liabilities 12-point trend, +3.5% $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 12-point trend, +6.1% $837M $824M $919M $986M $988M $1.13B $807M $882M $932M $632M $720M $788M
Total Debt 12-point trend, +4.5% $837M $824M $919M $986M $988M $1.13B $807M $882M $932M $632M $720M $801M
Common Stock 12-point trend, -9.1% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, -6.0% $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 12-point trend, +35.9% $-675M $-688M $-556M $-504M $-462M $-537M $-574M $-657M $-739M $-872M $-967M $-1.05B
Treasury Stock 12-point trend, +711.9% $48M $47M $45M $43M $41M $40M $38M $34M $26M $17M $12M $6M
AOCI 12-point trend, -78.6% $-523M $-572M $-526M $-540M $-536M $-564M $-506M $-462M $-461M $-419M $-429M $-293M
Stockholders' Equity 12-point trend, -2.4% $665M $606M $787M $810M $865M $743M $774M $790M $774M $709M $581M $681M
Liabilities + Equity 12-point trend, +1.7% $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 12-point trend, -19.5% 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 17
Données annuelles Flux de trésorerie pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -26.8% $12M $12M $15M $10M $15M $6M $10M $9M $17M $19M $16M $16M
Deferred Tax 12-point trend, -117.0% $-4M $-7M $-20M $1M $-21M $-8M $9M $23M $-45M $6M $27M $21M
Amort. of Intangibles 12-point trend, +108.1% $46M $45M $43M $42M $46M $33M $35M $37M $36M $22M $20M $22M
Restructuring 12-point trend, +292.7% $22M $17M $27M $10M $6M $11M $12M $12M $22M $5M $-400.0K $6M
Operating Cash Flow 12-point trend, -60.0% $69M $148M $129M $78M $160M $119M $204M $195M $205M $167M $171M $172M
CapEx 9-point trend, -40.2% · · · $18M $21M $15M $33M $34M $31M $18M $28M $30M
Investing Cash Flow 12-point trend, +64.0% $-9M $-12M $-11M $-9M $-6M $-355M $-80M $-72M $-319M $-106M $-25M $-26M
Debt Issued 12-point trend, +165100000.00 $165M $207M $122M $237M $660M $439M $326M $225M $484M $587M $300M $0
Net Debt Issued 12-point trend, +83.5% $-20M $-86M $-77M $16M $-107M $287M $-62M $-24M $188M $-98M $-70M $-121M
Stock Repurchased 12-point trend, -22.2% $15M $15M $0 $19M $0 $19M $65M $75M $37M $0 $60M $19M
Net Stock Activity 12-point trend, +22.2% $-15M $-15M $0 $-19M $0 $-19M $-65M $-75M $-37M $0 $-60M $-19M
Dividends Paid 12-point trend, +27000000.00 $27M $28M $28M $29M $26M $25M $24M $25M $0 $0 $0 $0
Financing Cash Flow 12-point trend, +46.0% $-77M $-123M $-118M $-48M $-147M $245M $-163M $-126M $142M $-76M $-138M $-142M
Net Change in Cash 12-point trend, -3133.3% $-10M $8M $4M $21M $5M $9M $-39M $-10M $34M $-12M $2M $-300.0K
Taxes Paid 12-point trend, +23.5% $36M $42M $44M $38M $28M $32M $42M $34M $35M $17M $17M $29M
Free Cash Flow 9-point trend, -57.8% · · · $60M $138M $104M $171M $161M $174M $147M $144M $142M
Levered FCF 9-point trend, -8.0% · · · $100M $96M $73M $143M $133M $140M $110M $115M $109M
Rentabilité 8
Données annuelles Rentabilité pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +4.5% 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 12-point trend, -41.1% 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 12-point trend, -50.0% 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 12-point trend, -60.3% 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 12-point trend, -41.1% 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 12-point trend, -53.7% 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 12-point trend, -52.1% 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 12-point trend, -34.0% 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 5
Données annuelles Liquidité et Solvabilité pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.1% 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 12-point trend, -35.5% 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 12-point trend, +7.1% 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 12-point trend, +3.4% 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 12-point trend, -42.5% 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 3
Données annuelles Efficacité pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.2% 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 12-point trend, -23.4% 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 12-point trend, +13.7% 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 6
Données annuelles Par action pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +21.2% $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 12-point trend, +11.7% $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 12-point trend, -50.5% $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 8-point trend, -9.5% · · · · $0.43 $0.39 $0.29 $0.65 $0.72 $0.40 $0.52 $0.48
Dividend / Share 8-point trend, +25.0% $0 $0 $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, -44.3% $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 8
Données annuelles Taux de croissance pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -138.0% -8.5% -9.1% -5.9% -3.8% 22.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -326.6% -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% · · · · · · · · · · ·
Dividend CAGR 5Y 1.9% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour ACCO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -9.7% $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 12-point trend, -54.9% $41M $-102M $-22M $-13M $102M $62M $107M $107M $132M $96M $86M $92M
Market Cap 12-point trend, -66.7% $336M $488M $577M $527M $791M $802M $902M $697M $1.30B $1.41B $753M $1.01B
Enterprise Value 8-point trend, -1.0% · · · · $1.74B $1.89B $1.68B $1.51B $2.16B $2.00B $1.42B $1.76B
P/E 12-point trend, -25.7% 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 12-point trend, -63.1% 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 12-point trend, -65.8% 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 12-point trend, -16.7% 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 9-point trend, +24.0% · · · 8.8 5.7 7.7 5.3 4.3 7.5 9.6 5.2 7.1
EV / EBITDA 8-point trend, +13.8% · · · · 11.5 16.8 8.6 8.1 11.2 11.9 8.7 10.1
EV / FCF 8-point trend, +1.6% · · · · 12.6 18.2 9.8 9.4 12.4 13.6 9.9 12.4
EV / Revenue 8-point trend, -17.4% · · · · 0.9 1.1 0.9 0.8 1.1 1.3 0.9 1.0
Dividend Yield 12-point trend, +0.08 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 12-point trend, +34.5% 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 10-point trend, +0.65 65.4% -28.0% -130.7% -216.7% 25.3% 39.7% 22.9% 23.5% · · 0.00% 0.00%
Annual Payout 12-point trend, +27000000.00 $27M $28M $28M $29M $26M $25M $24M $25M $0 $0 $0 $0

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.31.41.21.21.1
Ratio de liquidité 1.61.51.61.51.3
Ratio de liquidité réduite 0.80.70.80.70.6
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $60M$138M

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Détenteurs institutionnels (13F) 209 déclarants · $202.5M 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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
35 (+5 vs T. préc.) 25 (-6 vs T. préc.) 77 (+21 vs T. préc.) 48 (-18 vs T. préc.) +94K

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
CAPITAL MANAGEMENT CORP /VA $29 478 713 7 086 229 14,56% Actions
DIMENSIONAL FUND ADVISORS LP $17 275 078 4 152 663 8,53% Actions
VANGUARD CAPITAL MANAGEMENT LLC $16 299 188 3 918 074 8,05% Actions
AMERICAN CENTURY COMPANIES INC $12 323 505 2 962 381 6,09% Actions
STATE STREET CORP $9 378 437 2 254 432 4,63% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9 252 622 2 224 188 4,57% Actions
GOLDMAN SACHS GROUP INC $9 202 581 2 212 159 4,54% Actions
GEODE CAPITAL MANAGEMENT, LLC $8 737 388 2 099 686 4,31% Actions
TWO SIGMA INVESTMENTS, LP $7 380 206 1 774 088 3,64% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $6 233 273 1 498 383 3,08% Actions
AMERIPRISE FINANCIAL INC $6 130 509 1 473 680 3,03% Actions
RENAISSANCE TECHNOLOGIES LLC $3 985 010 957 935 1,97% Actions
READYSTATE ASSET MANAGEMENT LP $3 936 404 946 251 1,94% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3 587 725 862 434 1,77% Actions
Bank of New York Mellon Corp $3 342 518 803 490 1,65% Actions
Foundry Partners, LLC $3 184 216 759 956 1,57% Actions
PRUDENTIAL FINANCIAL INC $3 094 341 743 832 1,53% Actions
D. E. Shaw & Co., Inc. $2 959 266 711 362 1,46% Actions
TWO SIGMA ADVISERS, LP $2 587 370 693 665 1,28% Actions
VANGUARD FIDUCIARY TRUST CO $2 529 288 608 002 1,25% Actions
VICTORY CAPITAL MANAGEMENT INC $2 190 203 526 491 1,08% Actions
Vanguard Global Advisers, LLC $1 937 728 465 800 0,96% Actions
Assenagon Asset Management S.A. $1 930 473 464 056 0,95% Actions
STIFEL FINANCIAL CORP $1 847 016 443 994 0,91% Actions
Robeco Institutional Asset Management B.V. $1 741 979 418 745 0,86% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $1 667 328 400 800 0,82% Actions
SEGALL BRYANT & HAMILL, LLC $1 590 060 382 226 0,79% Actions
LPL Financial LLC $1 519 576 365 283 0,75% Actions
ENVESTNET ASSET MANAGEMENT INC $1 483 315 356 566 0,73% Actions
BANK OF AMERICA CORP /DE/ $1 285 348 308 978 0,63% Actions
North Star Investment Management Corp. $1 284 712 308 825 0,63% Actions
Keeley-Teton Advisors, LLC $1 182 946 282 326 0,58% Actions
Squarepoint Ops LLC $1 176 831 282 892 0,58% Actions
Pacific Ridge Capital Partners, LLC $1 032 986 248 314 0,51% Actions
MORGAN STANLEY $924 244 222 174 0,46% Actions
VANGUARD GROUP INC $822 711 220 566 0,41% Actions
Indivisible Partners $711 281 170 981 0,35% Actions
Advyzon Investment Management, LLC $682 219 163 995 0,34% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $607 000 146 000 0,30% Actions
FEDERATED HERMES, INC. $568 523 136 664 0,28% Actions
Aquatic Capital Management LLC $518 527 124 646 0,26% Actions
Cetera Investment Advisers $495 568 119 126 0,24% Actions
ARISTEIA CAPITAL, L.L.C. $493 896 118 725 0,24% Actions
RHUMBLINE ADVISERS $483 089 116 130 0,24% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $463 428 111 401 0,23% Actions
Qube Research & Technologies Ltd $433 326 104 165 0,21% Actions
GAMCO INVESTORS, INC. ET AL $416 196 100 047 0,21% Actions
Mork Capital Management, LLC $416 000 100 000 0,21% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $400 891 96 368 0,20% Actions
MACKENZIE FINANCIAL CORP $392 384 94 323 0,19% Actions
KLP KAPITALFORVALTNING AS $380 640 91 500 0,19% Actions
DEUTSCHE BANK AG\ $374 333 89 984 0,18% Actions
STRS OHIO $368 160 88 500 0,18% Actions
WINTON GROUP Ltd $331 452 79 676 0,16% Actions
Abacus Wealth Partners, LLC $323 985 77 881 0,16% Actions
HighTower Advisors, LLC $315 669 75 882 0,16% Actions
MILLENNIUM MANAGEMENT LLC $306 954 73 787 0,15% Actions
EASTERLY INVESTMENT PARTNERS LLC $292 864 70 400 0,14% Actions
MERCER GLOBAL ADVISORS INC /ADV $288 327 69 309 0,14% Actions
Cambria Investment Management, L.P. $280 022 67 313 0,14% Actions
Dynamic Technology Lab Private Ltd $272 000 65 308 0,13% Actions
FRANKLIN RESOURCES INC $263 910 63 440 0,13% Actions
BNP PARIBAS FINANCIAL MARKETS $259 838 62 461 0,13% Actions
Vident Advisory, LLC $214 768 51 627 0,11% Actions
ALLIANCEBERNSTEIN L.P. $214 758 71 586 0,11% Actions
Nebula Research & Development LLC $213 232 59 562 0,11% Actions
CITIGROUP INC $213 221 51 255 0,11% Actions
Empowered Funds, LLC $209 818 50 437 0,10% Actions
MetLife Investment Management, LLC $207 492 49 878 0,10% Actions
XTX Topco Ltd $206 893 49 734 0,10% Actions
IEQ CAPITAL, LLC $204 884 49 251 0,10% Actions
CWM, LLC $204 213 68 071 0,10% Actions
Quantinno Capital Management LP $185 742 44 649 0,09% Actions
BlackRock, Inc. $185 004 44 472 0,09% Actions
CITADEL ADVISORS LLC $182 258 43 812 0,09% Actions
JPMORGAN CHASE & CO $181 795 42 575 0,09% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $176 542 42 438 0,09% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $174 638 45 010 0,09% Actions
NewEdge Advisors, LLC $156 445 37 606 0,08% Actions
Invesco Ltd. $152 626 36 689 0,08% Actions
Mariner, LLC $152 534 36 663 0,08% Actions
STATE OF WISCONSIN INVESTMENT BOARD $132 288 31 800 0,07% Actions
FIDELIS CAPITAL PARTNERS, LLC $130 628 31 401 0,06% Actions
Graham Capital Management, L.P. $128 494 30 888 0,06% Actions
Police & Firemen's Retirement System of New Jersey $125 653 30 205 0,06% Actions
Wealth Architects, LLC $123 086 29 588 0,06% Actions
&PARTNERS $117 112 28 152 0,06% Actions
XPONANCE LLC $110 074 26 460 0,05% Actions
Parallel Advisors, LLC $105 972 25 474 0,05% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $103 180 24 803 0,05% Actions
Vanguard Personalized Indexing Management, LLC $99 366 23 886 0,05% Actions
Mitsubishi UFJ Trust & Banking Corp $91 200 21 923 0,05% Actions
ROYCE & ASSOCIATES LP $89 515 21 518 0,04% Actions
INTECH INVESTMENT MANAGEMENT LLC $89 436 21 499 0,04% Actions
Sequoia Financial Advisors, LLC $88 654 21 311 0,04% Actions
Connor, Clark & Lunn Investment Management Ltd. $86 907 20 891 0,04% Actions
Cerity Partners LLC $85 866 20 641 0,04% Actions
Mutual Advisors, LLC $83 200 20 000 0,04% Actions
NEW YORK STATE COMMON RETIREMENT FUND $80 617 19 379 0,04% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $79 252 19 051 0,04% Actions

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 17 juin 2026 A 0 0 $0
Graciela Monteagudo Administrateur 17 juin 2026 A 0 0 $0
Joseph B Burton Administrateur 17 juin 2026 A 0 0 $0
Ronald M. Lombardi Administrateur 17 juin 2026 A 134 951 0 0 $0
Pradeep Jotwani Administrateur 17 juin 2026 A 0 0 $0
Mark E Rajkowski Administrateur 17 juin 2026 A 28 632 0 0 $0
Kathleen S Dvorak Administrateur 17 juin 2026 A 18 478 0 0 $0
Robert J Keller Administrateur 17 juin 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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

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.

Détention d'ETF Détenu par 40 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 0,76% 69 906 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 1 523 571 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 113 271 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,05% 123 361 NS 31 mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,04% 1 561 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 2 815 057 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 490 471 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 143 028 NS 31 mai 2026 N-PORT
SFGV · EA Series Trust 0,02% 50 512 NS 29 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 514 405 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 4 114 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,01% 37 858 NS 30 avril 2026 N-PORT
EBI · RBB Fund Trust 0,01% 13 206 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 430 615 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 302 935 NS 30 avril 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 17 304 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,01% 3 217 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 3 254 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 3 374 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 228 326 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 82 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1 559 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 12 024 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 41 539 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 38 100 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 52 622 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
ITOT · iShares Trust 22 juillet 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 13 juillet 2026 Quotidien
VIS · VANGUARD WORLD FUND 20 juillet 2026 Quotidien
SMLF · iShares Trust 10 août 2026 Quotidien