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ACCO BRANDS Corp
NYSE · CIK 712034
Last close4.3
Daily change+0.06 (1.42%)
10 Years gain-28.37%
Dividends TTM0.3 (+0.00%)
Dividend yield7.08%
Fundamental Analysis
ACCO · STANDARD
SIC 2780 · Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work · Fiscal year end 1231
Fundamental
35.2Momentum
100.0Acceleration
95.0Confidence
83.0Annual Revenue18
Quarterly Revenue67
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.4 / 25
Capital Efficiency4.4 / 20
Balance Sheet7.6 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 10.7136 percentage points.
ROIC expansionROIC improved by 7.5077 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is 1.6716x.
Key Metrics
Revenue Growth TTM0.12%OK
Revenue CAGR 3Y-7.84%OK
Gross Margin32.34%OK
Operating Margin5.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.36%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.52B | $500.00M | $92.30M | $68.70M | n/a | 32.79% | 6.05% | n/a | 5.54% | 94M |
| 2025 FY Dec 31, 2024 | $1.67B | $555.40M | -$37.00M | $148.20M | n/a | 33.33% | -2.22% | n/a | -1.94% | 95.6M |
| 2025 FY Dec 31, 2023 | $1.83B | $598.30M | $44.70M | $128.70M | n/a | 32.64% | 2.44% | n/a | 2.09% | 95.3M |
| 2024 FY Dec 31, 2022 | $1.95B | $552.30M | $34.80M | $77.60M | n/a | 28.36% | 1.79% | n/a | n/a | 95.3M |
| 2023 FY Dec 31, 2021 | $2.03B | $614.90M | $151.00M | $159.60M | n/a | 30.36% | 7.46% | n/a | n/a | 97.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.54B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-328057, 0001193125-25-260601 |
| Revenue Growth TTM | 0.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-328057, 0001193125-25-260601 |
| Revenue CAGR 3Y | -7.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-098616 |
| Revenue CAGR 5Y | -1.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-098616 |
| Gross Profit CAGR 3Y | -3.26% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-098616 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-328057, 0001193125-25-260601 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.34% | Gross Profit / Revenue | OK | 0001193125-26-328057, 0001193125-25-260601 |
| Operating Margin | 5.13% | Operating Income / Revenue | OK | 0001193125-26-328057, 0001193125-25-260601 |
| ROIC | 3.36% | NOPAT / Average Invested Capital | OK | 0001193125-26-328057, 0001193125-25-260601 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-328057 |
| Interest Coverage | 1.67x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.97x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-328057 |