ACCO Acco Brands Corporation Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 31, 2026
$4.30
· 52週範囲の%
· 安値より上
· 高値へ
$2.8152週安値
$4.5652週高値
時価総額 (MRQ)
$397M
P/E (TTM)
6.9
EPS (TTM)
$0.62
収益 (TTM)
$1.57B
あなたのバッジ
52週レンジ
$3–$5
アナリスト評価
BUY
目標株価
$8
P/E
6.9
ROE
8.9%
純利益率
3.7%
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ACCO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$4.30
時価総額 (MRQ)
$397M
P/E (TTM)
6.9
EPS (TTM)
$0.62
収益 (TTM)
$1.57B
配当利回り
7.0%
ROE (TTM)
8.9%
負債/自己資本 (MRQ)
1.3
52週レンジ
$3–$5
ACCO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$1.52B2016-12-31 → 2025-12-31
EPS$0.442016-12-31 → 2025-12-31
フリーキャッシュフロー·2016-12-31 → 2022-12-31
純利益率3.7%2016-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | ACCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 6.95年平均 ≈-11.0 | ≈-11.0 | 14.4 | 割安 | |
| P/S (TTM) | 0.35年平均 ≈0.3 | ≈0.3 | 0.8 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.65年平均 ≈0.7 | ≈0.7 | 1.0 | 割安 | |
| Price / Cash Flow (株価収益率（P/CF）) | 5.65年平均 ≈4.9 | ≈4.9 | 5.5 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 24.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | ACCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 32.6%5年平均 ≈31.5% | ≈31.5% | 40.9% | 弱い | |
| 営業利益率 (TTM) | 5.5%5年平均 ≈3.1% | ≈3.1% | 13.1% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 6.0%5年平均 ≈3.1% | ≈3.1% | 13.1% | 弱い | |
| 税引前利益率 (TTM) | 4.9%5年平均 ≈0.71% | ≈0.71% | 14.5% | 弱い | |
| 純利益率 (TTM) | 3.7%5年平均 ≈-0.05% | ≈-0.05% | 11.1% | 弱い | |
| ROA (TTM) | 2.5%5年平均 ≈-0.05% | ≈-0.05% | 2.3% | 弱い | |
| ROE (TTM) | 8.9%5年平均 ≈-0.46% | ≈-0.46% | 6.3% | 同水準 | |
| ROIC | 5.2%5年平均 ≈2.5% | ≈2.5% | 8.1% | 平均以下 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | ACCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.35年平均 ≈1.2 | ≈1.2 | 0.3 | 高負債 | |
| 流動比率 (MRQ) | 2.05年平均 ≈1.5 | ≈1.5 | 2.5 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈0.7 | ≈0.7 | 1.1 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.35年平均 ≈1.2 | ≈1.2 | 0.3 | 高負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 2.05年平均 ≈1.2 | ≈1.2 | 8.4 | 低流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | ACCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -8.5%5年平均 ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -7.8%5年平均 ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -1.6% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -7.5% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -7.8% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | ACCO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.8 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 3.75年平均 ≈3.6 | ≈3.6 | 3.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 4.35年平均 ≈4.6 | ≈4.6 | 9.4 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$324.4K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り7.0%
配当性向65.4%
年次配当≈$0.30
5年配当CAGR≈2.9%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 21, 2026 | $0.08 | USD | ≈7.1% |
| 5月 22, 2026 | $0.08 | USD | ≈7.9% |
| 3月 20, 2026 | $0.08 | USD | ≈10.5% |
| 11月 21, 2025 | $0.08 | USD | ≈9.0% |
| 8月 22, 2025 | $0.08 | USD | ≈7.5% |
| 5月 23, 2025 | $0.08 | USD | ≈8.7% |
| 3月 14, 2025 | $0.08 | USD | ≈6.6% |
| 11月 15, 2024 | $0.08 | USD | ≈5.2% |
| 8月 16, 2024 | $0.08 | USD | ≈5.9% |
| 5月 16, 2024 | $0.08 | USD | ≈5.8% |
| 3月 14, 2024 | $0.08 | USD | ≈5.7% |
| 11月 14, 2023 | $0.08 | USD | ≈6.0% |
| 8月 21, 2023 | $0.08 | USD | ≈5.8% |
| 5月 18, 2023 | $0.08 | USD | ≈5.8% |
| 3月 9, 2023 | $0.08 | USD | ≈5.7% |
| 11月 23, 2022 | $0.08 | USD | ≈5.5% |
| 8月 25, 2022 | $0.08 | USD | ≈4.6% |
| 5月 26, 2022 | $0.08 | USD | ≈4.0% |
| 3月 17, 2022 | $0.08 | USD | ≈3.4% |
| 11月 23, 2021 | $0.08 | USD | ≈3.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
30.6%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 11, 2026 | $0.29 | $0.27 | 6.6% |
| 2026年3月31日 | $0.02 | $-0.05 | 136.8% | |
| 2025年12月31日 | $0.38 | $0.38 | -1.1% | |
| 2025年9月30日 | $0.21 | $0.23 | -7.8% | |
| 2025年6月30日 | $0.28 | $0.30 | -5.3% | |
| 2025年3月31日 | $-0.02 | $-0.04 | 54.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション（TTM）
| 指標 | トレンド | 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 |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B |
| 粗利益率 % | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% |
| 営業利益率 % | 6.0% | -2.2% | 2.4% | 1.8% | 7.5% |
| 純利益 | $41M | $-102M | $-22M | $-13M | $102M |
| 希薄化後EPS | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 |
| 流動比率 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 |
| クイックレシオ | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | · | · | $60M | $138M |
機関投資家（13F） 207 提出者 · $328.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
207
保有価値
$328.3M
新規ポジション
30
解消済みポジション
25
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 30 (0 前期比) | 25 (-6 前期比) | 83 (+26 前期比) | 49 (-19 前期比) | +1.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $36,918,640 | 8,874,673 | 11.25% | 株式数 |
| Allspring Global Investments Holdings, LLC | $30,519,282 | 7,015,927 | 9.30% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $29,478,713 | 7,086,229 | 8.98% | 株式数 |
| VANGUARD GROUP INC | $23,071,478 | 6,185,383 | 7.03% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $18,185,680 | 4,371,317 | 5.54% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,299,188 | 3,918,074 | 4.96% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,323,505 | 2,962,381 | 3.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,395,128 | 2,739,214 | 3.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,145,851 | 2,438,259 | 3.09% | 株式数 |
| STATE STREET CORP | $9,378,437 | 2,254,432 | 2.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,252,622 | 2,224,188 | 2.82% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $8,272,893 | 1,988,676 | 2.52% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,380,206 | 1,774,088 | 2.25% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,233,273 | 1,498,383 | 1.90% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,130,607 | 1,473,704 | 1.87% | 株式数 |
| MORGAN STANLEY | $4,735,553 | 1,138,353 | 1.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,290,940 | 1,031,476 | 1.31% | 株式数 |
| Bank of New York Mellon Corp | $4,078,779 | 980,476 | 1.24% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,985,010 | 957,935 | 1.21% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $3,936,404 | 946,251 | 1.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,920,933 | 942,532 | 1.19% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,587,725 | 862,434 | 1.09% | 株式数 |
| NORTHERN TRUST CORP | $3,394,864 | 816,073 | 1.03% | 株式数 |
| Foundry Partners, LLC | $3,184,216 | 759,956 | 0.97% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,959,266 | 711,362 | 0.90% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,587,370 | 693,665 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,529,288 | 608,002 | 0.77% | 株式数 |
| Empowered Funds, LLC | $2,289,543 | 550,371 | 0.70% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,190,203 | 526,491 | 0.67% | 株式数 |
| Vanguard Global Advisers, LLC | $1,937,728 | 465,800 | 0.59% | 株式数 |
| Assenagon Asset Management S.A. | $1,930,473 | 464,056 | 0.59% | 株式数 |
| Creative Planning | $1,889,089 | 454,108 | 0.58% | 株式数 |
| STIFEL FINANCIAL CORP | $1,847,016 | 443,994 | 0.56% | 株式数 |
| SEI INVESTMENTS CO | $1,820,100 | 437,524 | 0.55% | 株式数 |
| Robeco Institutional Asset Management B.V. | $1,741,979 | 418,745 | 0.53% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,667,328 | 400,800 | 0.51% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,590,060 | 382,226 | 0.48% | 株式数 |
| JPMORGAN CHASE & CO | $1,566,262 | 366,806 | 0.48% | 株式数 |
| LPL Financial LLC | $1,519,576 | 365,283 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,483,315 | 356,566 | 0.45% | 株式数 |
| UBS Group AG | $1,404,271 | 337,565 | 0.43% | 株式数 |
| North Star Investment Management Corp. | $1,284,712 | 308,825 | 0.39% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,182,946 | 282,326 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $1,176,831 | 282,892 | 0.36% | 株式数 |
| Russell Investments Group, Ltd. | $1,117,762 | 268,693 | 0.34% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,032,986 | 248,314 | 0.31% | 株式数 |
| Nuveen, LLC | $843,269 | 202,709 | 0.26% | 株式数 |
| Indivisible Partners | $711,281 | 170,981 | 0.22% | 株式数 |
| Advyzon Investment Management, LLC | $682,219 | 163,995 | 0.21% | 株式数 |
| Invesco Ltd. | $651,635 | 156,643 | 0.20% | 株式数 |
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2008年7月21日 | · | 初回提出 | · | SEC |
| Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company ×7 提出書類 | 2007年1月29日 | · | 初回提出 | · | 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.
企業インサイダー 57 人のインサイダー · 30人の役員 · 24人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Thomas W Tedford | President & CEO | 2026年3月14日 M | 716,440 | 0 | 0 | $0 |
| David D Campbell | Chairman and CEO | 2008年3月19日 A | 30,000 | 0 | 0 | $0 |
| Deborah A Oconnor | EVP and CFO | 2026年3月14日 M | 174,087 | 0 | 0 | $0 |
| Neal V Fenwick | Executive VP and CFO | 2022年3月29日 A | 628,558 | 0 | 0 | $0 |
| Neil A Mclachlan | Exec V P; President Internatio | 2015年5月15日 M | 92,980 | 0 | 0 | $0 |
| Dennis L Chandler | Chief Operating Officer OPD | 2008年3月19日 A | · | 0 | 0 | $0 |
| Angela Y Jones | SVP, Global Chief People Offic | 2026年5月28日 S | 18,580 | 0 | 1 | $-230,012 |
| Ard-Jen Spijkervet | SVP ACCO Brands & Pres Intl | 2026年3月14日 M | 36,106 | 0 | 0 | $0 |
| John Peters | SVP ACCO Brands, Pres. No. Ame | 2026年3月14日 M | 32,172 | 0 | 0 | $0 |
| Daniel Paul P | SVP and CIO | 2026年3月14日 M | 45,760 | 0 | 0 | $0 |
| Gregory J. Mccormack | SVP, Global Products & Ops | 2026年3月14日 M | 209,110 | 0 | 0 | $0 |
| James Dudek | SVP, Corp Controller and CAO | 2026年3月14日 M | 66,807 | 0 | 0 | $0 |
| Kathryn D. Ingraham | SVP, General Counsel & Co Sec | 2026年3月11日 A | · | 0 | 0 | $0 |
| Cezary L Monko | Exec VP; Pres ACCO Brands EMEA | 2025年9月10日 A | 276,532 | 0 | 0 | $0 |
| Patrick Buchenroth | ExecVP, Pres ACCO Brands Intl | 2025年6月18日 A | 219,020 | 0 | 0 | $0 |
| Pamela R Schneider | Sr VP, General Counsel & Sec | 2025年6月18日 A | 263,827 | 0 | 0 | $0 |
| Mark C Anderson | Sr VP, Corporate Development | 2024年12月11日 A | 156,653 | 0 | 0 | $0 |
| Boris Elisman | Executive Chairman | 2024年3月27日 A | 1,650,901 | 0 | 0 | $0 |
| Roxanne M Bernstein | EVP & Pres, ACCO Brands N.A. | 2023年12月6日 A | 25,000 | 0 | 0 | $0 |
| Stephen J Byers | Sr VP and CIO | 2022年6月22日 A | 19,310 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Sr VP & Chief People Officer | 2020年11月24日 M | 138,721 | 0 | 0 | $0 |
| Kathy D Schnaedter | Sr. VP and CAO | 2019年12月18日 A | 16,314 | 0 | 0 | $0 |
| Joseph S Pekala | SVP, Chief Information Officer | 2018年9月19日 A | 23,441 | 0 | 0 | $0 |
| Christopher M Franey | Exec VP & Pres Computer Produc | 2017年3月7日 F | 192,115 | 0 | 0 | $0 |
| Neill Thomas P O JR | Sr VP Fin & Actg (Prin Actg O) | 2015年3月4日 M | 111,943 | 0 | 0 | $0 |
| Thomas H Shortt | Exec VP & Pres, Prod Strategy | 2013年2月21日 A | 9,312 | 0 | 0 | $0 |
| Steven Rubin | Sr. VP, Sec. and Gen. Counsel | 2012年3月19日 M | 78,570 | 0 | 0 | $0 |
| Peter Munk | Exec VP & Pres ACCO Brands Int | 2010年3月29日 S | 34,129 | 0 | 0 | $0 |
| Kriss A Kirchhoff | Pres., Product Generation Org | 2010年3月26日 M | 25,000 | 0 | 0 | $0 |
| John E Turner | Pres, Comm. Lam. Sol. Group | 2008年12月8日 M | 27,510 | 0 | 0 | $0 |
| Elizabeth A Simermeyer | 取締役 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Graciela Monteagudo | 取締役 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Joseph B Burton | 取締役 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Ronald M. Lombardi | 取締役 | 2026年9月9日 A | 134,951 | 0 | 0 | $0 |
| Pradeep Jotwani | 取締役 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Mark E Rajkowski | 取締役 | 2026年9月9日 A | 28,632 | 0 | 0 | $0 |
| Kathleen S Dvorak | 取締役 | 2026年9月9日 A | 18,478 | 0 | 0 | $0 |
| Robert J Keller | 取締役 | 2026年9月9日 A | 234,747 | 0 | 0 | $0 |
| Thomas Kroeger | 取締役 | 2024年3月27日 A | 56,587 | 0 | 0 | $0 |
| Gina Boswell | 取締役 | 2022年12月12日 A | · | 0 | 0 | $0 |
| Hans Michael Norkus | 取締役 | 2021年3月29日 A | 111,847 | 0 | 0 | $0 |
| James A Buzzard | 取締役 | 2021年3月29日 A | 78,458 | 0 | 0 | $0 |
| George V Bayly | 取締役 | 2017年3月3日 S | 50,669 | 0 | 0 | $0 |
| Robert H Jenkins | 取締役 | 2016年5月10日 A | 105,230 | 0 | 0 | $0 |
| Sheila Talton | 取締役 | 2014年5月14日 A | 11,500 | 0 | 0 | $0 |
| Norman H Wesley | 取締役 | 2013年5月8日 A | 62,520 | 0 | 0 | $0 |
| Patricia O Ewers | 取締役 | 2010年5月18日 M | 23,343 | 0 | 0 | $0 |
| LEROY PIERRE E | 取締役 | 2009年5月19日 M | 18,428 | 0 | 0 | $0 |
| Duane L Burnham | 取締役 | 2008年12月22日 M | 8,248 | 0 | 0 | $0 |
| LOHMAN GORDON R | 取締役 | 2008年5月20日 M | 7,642 | 0 | 0 | $0 |
| Forrest M Schneider | 取締役 | 2006年9月27日 S | 13,499 | 0 | 0 | $0 |
| LED II LLC | 10%オーナー | 2006年9月27日 S | 2,432,913 | 0 | 0 | $0 |
| LANE INDUSTRIES INC /DE/ | 10%オーナー | 2006年8月8日 X | 88,924 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | 10%オーナー | 2005年8月16日 J | 0 | 0 | 0 | $0 |
| Thomas G Hargrove | · | 2013年5月8日 A | 112,849 | 0 | 0 | $0 |
| David L Kaput | · | 2012年12月17日 M | 62,091 | 0 | 0 | $0 |
| LED I LLC | · | 2006年11月21日 J | 192,884 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 27のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.01% | 81,166 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 143,155 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.09% | 312,393 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 171,764 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.05% | 1,456 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 508,304 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 80,439 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 101,801 SH | 2026年10月2日 | 日次 |
| IWM · iShares Trust | 0.01% | 2,460,956 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 44,036 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 366,141 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 531,834 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 109,515 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 213,163 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5,700 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 228,326 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10,900 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12,024 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 38,100 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,900 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 127,863 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 28,571 SH | 2026年9月3日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,055,717 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,774,494 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,702 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 868,365 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 797,023 SH | 2026年9月11日 | 日次 |
ACCO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 8 アナリスト
買い
中央値ターゲット
$9.00
+109.3%
3 37.5%
強い買い
4 50.0%
買い
1 12.5%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-10-03平均値ターゲット $8.00 +86.0%
← 全目標を下回る
現在価格 $4.30
安値$6.00
平均値$8.00
高値$9.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 31, 2026