ACCO Acco Brands Corporation Common Stock
NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$4.30
· % 处于52周区间
· 高于低点
· 至高点
$2.8152周低点
$4.5652周高点
市值 (MRQ)
$397M
P/E (TTM)
6.9
EPS (TTM)
$0.62
收入 (TTM)
$1.57B
ACCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.30
市值 (MRQ)
$397M
P/E (TTM)
6.9
EPS (TTM)
$0.62
收入 (TTM)
$1.57B
股息收益率
7.0%
ROE (TTM)
8.9%
负债/权益 (MRQ)
1.3
52周区间
$3–$5
ACCO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.52B2016-12-31 → 2025-12-31
EPS$0.442016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2022-12-31
净利率3.7%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ACCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 6.95年均值 ≈-11.0 | ≈-11.0 | 14.4 | 低估 | |
| P/S (TTM) | 0.35年均值 ≈0.3 | ≈0.3 | 0.8 | 低估 | |
| 市净率 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 1.0 | 低估 | |
| Price / Cash Flow (市现率) | 5.65年均值 ≈4.9 | ≈4.9 | 5.5 | 低估 | |
| 市净率（有形资产） (MRQ) | 24.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ACCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.6%5年均值 ≈31.5% | ≈31.5% | 40.9% | 弱 | |
| 营业利润率 (TTM) | 5.5%5年均值 ≈3.1% | ≈3.1% | 13.1% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 6.0%5年均值 ≈3.1% | ≈3.1% | 13.1% | 弱 | |
| 税前利润率 (TTM) | 4.9%5年均值 ≈0.71% | ≈0.71% | 14.5% | 弱 | |
| 净利润率 (TTM) | 3.7%5年均值 ≈-0.05% | ≈-0.05% | 11.1% | 弱 | |
| ROA (TTM) | 2.5%5年均值 ≈-0.05% | ≈-0.05% | 2.3% | 弱 | |
| ROE (TTM) | 8.9%5年均值 ≈-0.46% | ≈-0.46% | 6.3% | 持平 | |
| ROIC | 5.2%5年均值 ≈2.5% | ≈2.5% | 8.1% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ACCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.35年均值 ≈1.2 | ≈1.2 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 2.05年均值 ≈1.5 | ≈1.5 | 2.5 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.7 | ≈0.7 | 1.1 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.35年均值 ≈1.2 | ≈1.2 | 0.3 | 高负债 | |
| Interest Coverage (利息保障倍数) | 2.05年均值 ≈1.2 | ≈1.2 | 8.4 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ACCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -8.5%5年均值 ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -7.8%5年均值 ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -1.6% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -7.5% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -7.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ACCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 3.75年均值 ≈3.6 | ≈3.6 | 3.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 4.35年均值 ≈4.6 | ≈4.6 | 9.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$324.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率7.0%
派息率65.4%
年度化派息≈$0.30
5年股息复合年增长率 (CAGR)≈2.9%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 21, 2026 | $0.08 | USD | ≈7.1% |
| 五月 22, 2026 | $0.08 | USD | ≈7.9% |
| 三月 20, 2026 | $0.08 | USD | ≈10.5% |
| 十一月 21, 2025 | $0.08 | USD | ≈9.0% |
| 八月 22, 2025 | $0.08 | USD | ≈7.5% |
| 五月 23, 2025 | $0.08 | USD | ≈8.7% |
| 三月 14, 2025 | $0.08 | USD | ≈6.6% |
| 十一月 15, 2024 | $0.08 | USD | ≈5.2% |
| 八月 16, 2024 | $0.08 | USD | ≈5.9% |
| 五月 16, 2024 | $0.08 | USD | ≈5.8% |
| 三月 14, 2024 | $0.08 | USD | ≈5.7% |
| 十一月 14, 2023 | $0.08 | USD | ≈6.0% |
| 八月 21, 2023 | $0.08 | USD | ≈5.8% |
| 五月 18, 2023 | $0.08 | USD | ≈5.8% |
| 三月 9, 2023 | $0.08 | USD | ≈5.7% |
| 十一月 23, 2022 | $0.08 | USD | ≈5.5% |
| 八月 25, 2022 | $0.08 | USD | ≈4.6% |
| 五月 26, 2022 | $0.08 | USD | ≈4.0% |
| 三月 17, 2022 | $0.08 | USD | ≈3.4% |
| 十一月 23, 2021 | $0.08 | USD | ≈3.1% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
30.6%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B |
| 毛利率 % | 32.8% | 33.3% | 32.6% | 28.4% | 30.4% |
| 营业利润率 % | 6.0% | -2.2% | 2.4% | 1.8% | 7.5% |
| 净收入 | $41M | $-102M | $-22M | $-13M | $102M |
| 稀释后每股收益 (EPS) | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 |
| 流动比率 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 |
| 速动比率 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $60M | $138M |
机构持有人 (13F) 207 家申报者 · $328.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
207
持有价值
$328.3M
新仓位
30
已退出持仓
25
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 30 (0 与上一季度对比) | 25 (-6 与上一季度对比) | 83 (+26 与上一季度对比) | 49 (-19 与上一季度对比) | +1.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $36918640 | 8874673 | 11.25% | 股份 |
| Allspring Global Investments Holdings, LLC | $30519282 | 7015927 | 9.30% | 股份 |
| CAPITAL MANAGEMENT CORP /VA | $29478713 | 7086229 | 8.98% | 股份 |
| VANGUARD GROUP INC | $23071478 | 6185383 | 7.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18185680 | 4371317 | 5.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16299188 | 3918074 | 4.96% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12323505 | 2962381 | 3.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $11395128 | 2739214 | 3.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10145851 | 2438259 | 3.09% | 股份 |
| STATE STREET CORP | $9378437 | 2254432 | 2.86% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9252622 | 2224188 | 2.82% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8272893 | 1988676 | 2.52% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7380206 | 1774088 | 2.25% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6233273 | 1498383 | 1.90% | 股份 |
| AMERIPRISE FINANCIAL INC | $6130607 | 1473704 | 1.87% | 股份 |
| MORGAN STANLEY | $4735553 | 1138353 | 1.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4290940 | 1031476 | 1.31% | 股份 |
| Bank of New York Mellon Corp | $4078779 | 980476 | 1.24% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3985010 | 957935 | 1.21% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $3936404 | 946251 | 1.20% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3920933 | 942532 | 1.19% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3587725 | 862434 | 1.09% | 股份 |
| NORTHERN TRUST CORP | $3394864 | 816073 | 1.03% | 股份 |
| Foundry Partners, LLC | $3184216 | 759956 | 0.97% | 股份 |
| D. E. Shaw & Co., Inc. | $2959266 | 711362 | 0.90% | 股份 |
| TWO SIGMA ADVISERS, LP | $2587370 | 693665 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2529288 | 608002 | 0.77% | 股份 |
| Empowered Funds, LLC | $2289543 | 550371 | 0.70% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2190203 | 526491 | 0.67% | 股份 |
| Vanguard Global Advisers, LLC | $1937728 | 465800 | 0.59% | 股份 |
| Assenagon Asset Management S.A. | $1930473 | 464056 | 0.59% | 股份 |
| Creative Planning | $1889089 | 454108 | 0.58% | 股份 |
| STIFEL FINANCIAL CORP | $1847016 | 443994 | 0.56% | 股份 |
| SEI INVESTMENTS CO | $1820100 | 437524 | 0.55% | 股份 |
| Robeco Institutional Asset Management B.V. | $1741979 | 418745 | 0.53% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1667328 | 400800 | 0.51% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1590060 | 382226 | 0.48% | 股份 |
| JPMORGAN CHASE & CO | $1566262 | 366806 | 0.48% | 股份 |
| LPL Financial LLC | $1519576 | 365283 | 0.46% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1483315 | 356566 | 0.45% | 股份 |
| UBS Group AG | $1404271 | 337565 | 0.43% | 股份 |
| North Star Investment Management Corp. | $1284712 | 308825 | 0.39% | 股份 |
| Keeley-Teton Advisors, LLC | $1182946 | 282326 | 0.36% | 股份 |
| Squarepoint Ops LLC | $1176831 | 282892 | 0.36% | 股份 |
| Russell Investments Group, Ltd. | $1117762 | 268693 | 0.34% | 股份 |
| Pacific Ridge Capital Partners, LLC | $1032986 | 248314 | 0.31% | 股份 |
| Nuveen, LLC | $843269 | 202709 | 0.26% | 股份 |
| Indivisible Partners | $711281 | 170981 | 0.22% | 股份 |
| Advyzon Investment Management, LLC | $682219 | 163995 | 0.21% | 股份 |
| Invesco Ltd. | $651635 | 156643 | 0.20% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2008年7月21日 | · | 初始申报 | · | SEC |
| Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company ×7 申报 | 2007年1月29日 | · | 初始申报 | · | 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.
公司内部人士 57 位内幕人士 · 30 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Thomas W Tedford | President & CEO | 2026年3月14日 M | 716440 | 0 | 0 | $0 |
| David D Campbell | Chairman and CEO | 2008年3月19日 A | 30000 | 0 | 0 | $0 |
| Deborah A Oconnor | EVP and CFO | 2026年3月14日 M | 174087 | 0 | 0 | $0 |
| Neal V Fenwick | Executive VP and CFO | 2022年3月29日 A | 628558 | 0 | 0 | $0 |
| Neil A Mclachlan | Exec V P; President Internatio | 2015年5月15日 M | 92980 | 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 | 18580 | 0 | 1 | $-230012 |
| Ard-Jen Spijkervet | SVP ACCO Brands & Pres Intl | 2026年3月14日 M | 36106 | 0 | 0 | $0 |
| John Peters | SVP ACCO Brands, Pres. No. Ame | 2026年3月14日 M | 32172 | 0 | 0 | $0 |
| Daniel Paul P | SVP and CIO | 2026年3月14日 M | 45760 | 0 | 0 | $0 |
| Gregory J. Mccormack | SVP, Global Products & Ops | 2026年3月14日 M | 209110 | 0 | 0 | $0 |
| James Dudek | SVP, Corp Controller and CAO | 2026年3月14日 M | 66807 | 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 | 276532 | 0 | 0 | $0 |
| Patrick Buchenroth | ExecVP, Pres ACCO Brands Intl | 2025年6月18日 A | 219020 | 0 | 0 | $0 |
| Pamela R Schneider | Sr VP, General Counsel & Sec | 2025年6月18日 A | 263827 | 0 | 0 | $0 |
| Mark C Anderson | Sr VP, Corporate Development | 2024年12月11日 A | 156653 | 0 | 0 | $0 |
| Boris Elisman | Executive Chairman | 2024年3月27日 A | 1650901 | 0 | 0 | $0 |
| Roxanne M Bernstein | EVP & Pres, ACCO Brands N.A. | 2023年12月6日 A | 25000 | 0 | 0 | $0 |
| Stephen J Byers | Sr VP and CIO | 2022年6月22日 A | 19310 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Sr VP & Chief People Officer | 2020年11月24日 M | 138721 | 0 | 0 | $0 |
| Kathy D Schnaedter | Sr. VP and CAO | 2019年12月18日 A | 16314 | 0 | 0 | $0 |
| Joseph S Pekala | SVP, Chief Information Officer | 2018年9月19日 A | 23441 | 0 | 0 | $0 |
| Christopher M Franey | Exec VP & Pres Computer Produc | 2017年3月7日 F | 192115 | 0 | 0 | $0 |
| Neill Thomas P O JR | Sr VP Fin & Actg (Prin Actg O) | 2015年3月4日 M | 111943 | 0 | 0 | $0 |
| Thomas H Shortt | Exec VP & Pres, Prod Strategy | 2013年2月21日 A | 9312 | 0 | 0 | $0 |
| Steven Rubin | Sr. VP, Sec. and Gen. Counsel | 2012年3月19日 M | 78570 | 0 | 0 | $0 |
| Peter Munk | Exec VP & Pres ACCO Brands Int | 2010年3月29日 S | 34129 | 0 | 0 | $0 |
| Kriss A Kirchhoff | Pres., Product Generation Org | 2010年3月26日 M | 25000 | 0 | 0 | $0 |
| John E Turner | Pres, Comm. Lam. Sol. Group | 2008年12月8日 M | 27510 | 0 | 0 | $0 |
| Elizabeth A Simermeyer | 董事 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Graciela Monteagudo | 董事 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Joseph B Burton | 董事 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Ronald M. Lombardi | 董事 | 2026年9月9日 A | 134951 | 0 | 0 | $0 |
| Pradeep Jotwani | 董事 | 2026年9月9日 A | · | 0 | 0 | $0 |
| Mark E Rajkowski | 董事 | 2026年9月9日 A | 28632 | 0 | 0 | $0 |
| Kathleen S Dvorak | 董事 | 2026年9月9日 A | 18478 | 0 | 0 | $0 |
| Robert J Keller | 董事 | 2026年9月9日 A | 234747 | 0 | 0 | $0 |
| Thomas Kroeger | 董事 | 2024年3月27日 A | 56587 | 0 | 0 | $0 |
| Gina Boswell | 董事 | 2022年12月12日 A | · | 0 | 0 | $0 |
| Hans Michael Norkus | 董事 | 2021年3月29日 A | 111847 | 0 | 0 | $0 |
| James A Buzzard | 董事 | 2021年3月29日 A | 78458 | 0 | 0 | $0 |
| George V Bayly | 董事 | 2017年3月3日 S | 50669 | 0 | 0 | $0 |
| Robert H Jenkins | 董事 | 2016年5月10日 A | 105230 | 0 | 0 | $0 |
| Sheila Talton | 董事 | 2014年5月14日 A | 11500 | 0 | 0 | $0 |
| Norman H Wesley | 董事 | 2013年5月8日 A | 62520 | 0 | 0 | $0 |
| Patricia O Ewers | 董事 | 2010年5月18日 M | 23343 | 0 | 0 | $0 |
| LEROY PIERRE E | 董事 | 2009年5月19日 M | 18428 | 0 | 0 | $0 |
| Duane L Burnham | 董事 | 2008年12月22日 M | 8248 | 0 | 0 | $0 |
| LOHMAN GORDON R | 董事 | 2008年5月20日 M | 7642 | 0 | 0 | $0 |
| Forrest M Schneider | 董事 | 2006年9月27日 S | 13499 | 0 | 0 | $0 |
| LED II LLC | 10% 所有者 | 2006年9月27日 S | 2432913 | 0 | 0 | $0 |
| LANE INDUSTRIES INC /DE/ | 10% 所有者 | 2006年8月8日 X | 88924 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | 10% 所有者 | 2005年8月16日 J | 0 | 0 | 0 | $0 |
| Thomas G Hargrove | · | 2013年5月8日 A | 112849 | 0 | 0 | $0 |
| David L Kaput | · | 2012年12月17日 M | 62091 | 0 | 0 | $0 |
| LED I LLC | · | 2006年11月21日 J | 192884 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 27 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.01% | 81166 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 143155 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.09% | 312393 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 171764 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 1456 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 508304 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 80439 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 101801 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 2460956 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 44036 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 366141 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 531834 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 109515 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 213163 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5700 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 228326 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10900 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12024 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 38100 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21900 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 127863 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 28571 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1055717 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2774494 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7702 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 868365 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 797023 SH | 2026年9月11日 | 每日 |
ACCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$9.00
+109.3%
3 37.5%
强烈买入
4 50.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-03平均目标 $8.00 +86.0%
← 低于所有目标
当前价格 $4.30
最低$6.00
平均值$8.00
最高$9.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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来源：SEC 10-Q 于 七月 31, 2026 申报