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Quad/Graphics, Inc.
NYSE · CIK 1481792
Last close9.42
Daily change+0.13 (1.40%)
10 Years gain-47.92%
Dividends TTM0.38 (+36.36%)
Dividend yield4.04%
Fundamental Analysis
QUAD · STANDARD
SIC 2750 · Commercial Printing · Fiscal year end 1231
Fundamental
53.1Momentum
63.8Acceleration
77.4Confidence
83.0Annual Revenue17
Quarterly Revenue51
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality17.1 / 25
Capital Efficiency12.1 / 20
Balance Sheet5.9 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.4802 percentage points.
Operating leverageOperating margin improved by 2.7699 percentage points.
ROIC expansionROIC improved by 9.5443 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Low interest coverage · HIGHInterest coverage is 1.5992x.
Key Metrics
Revenue Growth TTM-11.02%OK
Revenue CAGR 3Y-9.05%OK
Gross Margin21.52%OK
Operating Margin3.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.15%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.77%OK
SBC / Revenue0.27%OK
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 | $2.42B | $523.30M | $97.00M | $95.90M | $50.70M | 21.62% | 4.01% | 2.1% | 34.75% | 49.9M |
| 2025 FY Dec 31, 2024 | $2.67B | $580.00M | $19.20M | $112.90M | $55.70M | 21.71% | 0.72% | 2.08% | 5.41% | 47.6M |
| 2024 FY Dec 31, 2023 | $2.96B | $576.50M | $25.70M | $147.60M | $76.80M | 19.49% | 0.87% | 2.6% | 3.83% | 48.4M |
| 2023 FY Dec 31, 2022 | $3.22B | $598.20M | $53.50M | $154.60M | $94.30M | 18.6% | 1.66% | 2.93% | 4.72% | 52.5M |
| 2022 FY Dec 31, 2021 | $2.96B | $570.50M | $92.80M | $136.50M | $86.50M | 19.27% | 3.13% | 2.92% | 8.58% | 53M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.37B | sum latest 4 fiscal quarters Revenue | OK | 0001481792-26-000092, 0001481792-25-000039 |
| Revenue Growth TTM | -11.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001481792-26-000092, 0001481792-25-000039 |
| Revenue CAGR 3Y | -9.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001481792-26-000042 |
| Revenue CAGR 5Y | -3.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001481792-26-000042 |
| Gross Profit CAGR 3Y | -4.36% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001481792-26-000042 |
| Operating Income Growth | 486.36% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001481792-26-000092, 0001481792-25-000039 |
| 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 | 21.52% | Gross Profit / Revenue | OK | 0001481792-26-000092, 0001481792-25-000039 |
| Operating Margin | 3.27% | Operating Income / Revenue | OK | 0001481792-26-000092, 0001481792-25-000039 |
| ROIC | 11.15% | NOPAT / Average Invested Capital | OK | 0001481792-26-000092, 0001481792-25-000039 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001481792-26-000092 |
| Interest Coverage | 1.6x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.94x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001481792-26-000092 |