ACCO BRANDS Corp ACCO

Communication services SIC 2780 - Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work NAICS Manufacturing › Printing and Related Support Activities › Support Activities for Printing derived NYSE

For a description of certain factors that may have had, or may in the future have, a significant impact on our business, results of operations or financial condition, see "Part I, Item 1A. Risk Factors" of this report.

ACCO Brands is a leading global consumer, technology and business branded products company, providing well-known brands and innovative product solutions used in schools, homes and at work. Approximately 75 percent of our 2025 net sales came from brands that are in the No. 1 or No. 2 position in the product categories in which we compete. Our top 12 brands represented approximately $1.1 billion of our 2025 net sales. Our products are sold primarily in the U.S., Europe, Australia, Canada, Brazil, and Mexico.

Last close 4.57 2026-10-23
Market cap $421.8M 2026-06-30 share count
52-week range 2.81 - 4.74

Valuation FY2025 figures against the last close

P/S0.3x
P/E10.4x
P/FCF6.1x
EV/EBITDA10.0x
Dividend yield6.4%
Diluted EPS0.44

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.52B$1.67B$1.83B$1.95B$2.03B$1.66B$1.96B$1.94B$1.95B$1.56B
Cost of revenue $1.02B$1.11B$1.23B$1.40B$1.41B$1.16B$1.32B$1.31B$1.29B$1.04B
Gross profit $500.0M$555.4M$598.3M$552.3M$614.9M$492.4M$633.5M$627.8M$657.3M$514.9M
R&D $22.0M$23.0M$25.8M$26.3M$26.6M$19.7M$21.8M$23.8M$23.5M$21.0M
SG&A $346.7M$365.7M$393.5M$376.7M$392.6M$336.3M$389.9M$392.4M$415.5M$328.8M
Total operating expenses $407.7M$592.4M$553.6M$517.5M$463.9M$380.0M$437.3M$440.8M$472.8M$355.8M
Operating income $92.3M-$37.0M$44.7M$34.8M$151.0M$112.4M$196.2M$187.0M$184.5M$159.1M
Interest expense $45.8M$52.6M$58.6M$45.6M$46.3M$38.8M$43.2M$41.2M$41.1M$49.3M
Pre-tax income $49.1M-$87.3M-$13.1M$14.9M$111.4M$78.6M$163.5M$157.9M$158.1M$125.1M
Income tax $7.8M$14.3M$8.7M$28.1M$9.5M$16.6M$56.7M$51.2M$24.0M$29.6M
Net income $41.3M-$101.6M-$21.8M-$13.2M$101.9M$62.0M$106.8M$106.7M$131.7M$95.5M
EPS, basic 0.45-1.06-0.23-0.141.070.651.071.021.220.89
EPS, diluted 0.44-1.06-0.23-0.141.050.651.061.001.190.87
Shares, diluted (wtd. avg.) 94.0M95.6M95.3M95.3M97.1M96.1M101.0M107.0M110.9M109.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $64.4M$74.1M$66.4M$62.2M$41.2M$36.6M$27.8M$67.0M$76.9M$42.9M
Receivables $359.7M$348.9M$430.7M$384.1M$416.1M$356.0M$453.7M$428.4M$469.3M$391.0M
Inventory $289.1M$270.4M$327.5M$395.2M$428.0M$305.1M$283.3M$340.6M$254.2M$210.0M
Total current assets $750.3M$731.5M$855.4M$882.3M$924.9M$728.2M$806.0M$880.2M$829.6M$670.7M
Property, plant and equipment $138.8M$137.5M$170.1M$185.1M$214.6M$241.4M$267.1M$263.7M$278.5M$198.4M
Goodwill $478.5M$446.4M$590.0M$671.5M$802.5M$827.4M$718.6M$708.9M$670.3M$587.1M
Other intangibles $696.9M$709.6M$815.7M$847.0M$902.2M$977.0M$758.6M$787.0M$839.9M$565.7M
Total assets $2.25B$2.23B$2.64B$2.79B$3.09B$3.05B$2.79B$2.79B$2.80B$2.06B
Accounts payable $186.7M$167.3M$183.7M$239.5M$308.2M$180.2M$245.7M$274.6M$178.2M$135.1M
Short-term debt $30.8M$40.8M$36.5M$49.7M$33.6M$70.8M$29.5M$39.5M$43.2M$4.8M
Total current liabilities $465.3M$490.3M$542.0M$589.0M$708.6M$556.9M$588.8M$599.2M$538.4M$406.4M
Long-term debt $806.0M$783.3M$882.2M$936.5M$954.1M$1.05B$777.2M$843.0M$889.2M$627.7M
Total liabilities $1.59B$1.62B$1.86B$1.98B$2.23B$2.31B$2.01B$2.00B$2.02B$1.36B
Retained earnings -$675.3M-$687.6M-$556.0M-$504.4M-$462.0M-$537.3M-$574.2M-$656.8M-$739.2M-$871.7M
Total equity $664.6M$606.1M$787.0M$810.1M$864.8M$742.7M$773.7M$789.7M$774.1M$708.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $68.7M$148.2M$128.7M$77.6M$159.6M$119.2M$203.9M$194.8M$204.9M$167.1M
Depreciation and amortisation $26.6M$28.4M$32.7M$37.9M$39.4M$37.9M$34.9M$34.0M$35.6M$30.4M
Stock-based compensation $11.5M$11.9M$14.8M$9.5M$15.2M$6.5M$10.1M$8.8M$17.0M$19.4M
Capital expenditure ———$17.7M$21.2M$15.3M$32.8M$34.1M$31.0M$18.5M
Investing cash flow -$9.3M-$12.3M-$11.2M-$9.3M-$5.8M-$354.7M-$79.6M-$71.9M-$319.1M-$106.4M
Financing cash flow -$76.7M-$122.6M-$117.7M-$48.3M-$147.2M$244.7M-$163.4M-$125.6M$142.2M-$76.4M
Dividends paid $27.0M$28.4M$28.5M$28.6M$25.8M$24.6M$24.4M$25.1M$0$0
Buybacks $15.1M$15.0M$0$19.4M$0$18.9M$65.0M$75.0M$36.6M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-098616.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.6B Gross profit, FY2016: 514.9M Net income, FY2016: 95.5M Revenue, FY2017: 1.9B Gross profit, FY2017: 657.3M Net income, FY2017: 131.7M Revenue, FY2018: 1.9B Gross profit, FY2018: 627.8M Net income, FY2018: 106.7M Revenue, FY2019: 2B Gross profit, FY2019: 633.5M Net income, FY2019: 106.8M Revenue, FY2020: 1.7B Gross profit, FY2020: 492.4M Net income, FY2020: 62M Revenue, FY2021: 2B Gross profit, FY2021: 614.9M Net income, FY2021: 101.9M Revenue, FY2022: 1.9B Gross profit, FY2022: 552.3M Net income, FY2022: -13.2M Revenue, FY2023: 1.8B Gross profit, FY2023: 598.3M Net income, FY2023: -21.8M Revenue, FY2024: 1.7B Gross profit, FY2024: 555.4M Net income, FY2024: -101.6M Revenue, FY2025: 1.5B Gross profit, FY2025: 500M Net income, FY2025: 41.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.56B $1.95B $1.94B $1.96B $1.66B $2.03B $1.95B $1.83B $1.67B $1.52B
Gross profit $514.9M $657.3M $627.8M $633.5M $492.4M $614.9M $552.3M $598.3M $555.4M $500.0M
Net income $95.5M $131.7M $106.7M $106.8M $62.0M $101.9M -$13.2M -$21.8M -$101.6M $41.3M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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