Acco Brands Financials

ACCO Stock  USD 5.81  0.05  0.85%   
Based on the key indicators related to Acco Brands' liquidity, profitability, solvency, and operating efficiency, Acco Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Acco Brands' Long Term Debt is very stable compared to the past year. As of the 28th of November 2024, Deferred Long Term Liabilities is likely to grow to about 171.6 M, while Total Assets are likely to drop about 1.8 B. Key indicators impacting Acco Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income42.5 M44.7 M
Notably Down
Very volatile
Current Ratio1.981.5782
Significantly Up
Slightly volatile
Investors should never underestimate Acco Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acco Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in Acco Brands.

Net Income

(20.71 Million)

  
Understanding current and past Acco Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acco Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Acco Brands' assets may result in an increase in income on the income statement.

Acco Brands Earnings Geography

Acco Brands Stock Summary

Acco Brands competes with HNI Corp, Steelcase, Ennis, and Acacia Research. ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois. Acco Brands operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00081T1088
CUSIP00081T108
LocationIllinois; U.S.A
Business AddressFour Corporate Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.accobrands.com
Phone847 541 9500
CurrencyUSD - US Dollar

Acco Brands Key Financial Ratios

Acco Brands Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B3.0B3.1B2.8B2.6B1.8B
Other Current Liab139.9M255M308.6M247.1M280.6M294.6M
Net Debt894.2M1.2B1.1B1.0B949.8M692.4M
Retained Earnings(574.2M)(537.3M)(462M)(504.4M)(556M)(583.8M)
Accounts Payable245.7M180.2M308.2M239.5M183.7M142.9M
Cash27.8M36.6M41.2M62.2M66.4M44.9M
Net Receivables453.7M356M416.1M384.1M430.7M326.2M
Good Will718.6M827.4M802.5M671.5M590M450.5M
Inventory283.3M305.1M428M395.2M327.5M235.0M
Other Current Assets41.2M30.5M39.6M40.8M30.8M27.2M
Total Liab2.0B2.3B2.2B2.0B1.9B1.3B
Total Current Assets806M728.2M924.9M882.3M855.4M651.6M
Short Term Debt55M121.7M91.8M102.4M77.7M61.9M
Other Liab559.1M618M474.8M383.9M441.5M282.4M
Other Assets136.4M185.5M141.9M120M138M134.6M
Intangible Assets758.6M977M902.2M847M815.7M564.5M
Long Term Debt777.2M1.1B954.1M936.5M882.2M910.2M
Treasury Stock(38.2M)(39.9M)(40.9M)(43.4M)(39.1M)(37.1M)
Net Tangible Assets(703.5M)(1.1B)(839.9M)(708.4M)(637.6M)(669.4M)
Long Term Debt Total777.2M1.1B954.1M936.5M1.1B940.7M
Capital Surpluse1.9B1.9B1.9B1.9B2.2B2.1B

Acco Brands Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense43.2M38.8M46.3M45.6M58.6M37.5M
Total Revenue2.0B1.7B2.0B1.9B1.8B1.5B
Gross Profit633.5M492.4M614.9M552.3M598.3M488.7M
Operating Income196.2M112.4M151M159.8M44.7M42.5M
Ebit196.2M117.4M157.7M60.5M45.5M43.2M
Ebitda289M188.1M243.4M139.9M121.6M160.8M
Cost Of Revenue1.3B1.2B1.4B1.4B1.2B988.3M
Income Before Tax163.5M78.6M111.4M14.9M(13.1M)(12.4M)
Net Income106.8M62M101.9M(13.2M)(21.8M)(20.7M)
Income Tax Expense56.7M16.6M9.5M28.1M8.7M8.3M
Research Development21.8M19.7M26.6M26.3M25.8M23.0M
Non Recurring12M10.9M6M108.3M124.5M130.8M
Tax Provision56.7M16.6M9.5M28.1M32.6M26.3M
Interest Income3.2M1M1.9M8.3M7.5M6.1M
Net Interest Income(40M)(37.8M)(44.4M)(37.3M)(49.7M)(52.2M)

Acco Brands Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory71.4M2.2M(131.8M)23.2M85.5M89.8M
Change In Cash(39.2M)8.8M4.6M21M4.2M4.4M
Free Cash Flow171.1M103.9M138.4M61.1M114.9M72.2M
Dividends Paid24.4M24.6M25.8M28.6M28.5M35.8M
Capital Expenditures32.8M15.3M21.2M16.5M13.8M26.3M
Net Income106.8M62M101.9M(13.2M)(21.8M)(20.7M)
End Period Cash Flow27.8M36.6M41.2M62.2M66.4M44.9M
Change To Netincome19.7M200K20M96.9M111.4M117.0M
Change Receivables(14.8M)101.6M(77.6M)31.6M36.3M38.2M
Net Borrowings(74M)285.6M(102.9M)15.7M14.1M13.4M
Investments(79.6M)(354.7M)(5.8M)(9.3M)(5.2M)(5.5M)

Acco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acco Brands's current stock value. Our valuation model uses many indicators to compare Acco Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acco Brands competition to find correlations between indicators driving Acco Brands's intrinsic value. More Info.
Acco Brands is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Acco Brands' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acco Brands' earnings, one of the primary drivers of an investment's value.

Acco Brands' Earnings Breakdown by Geography

Acco Brands Systematic Risk

Acco Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acco Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Acco Brands correlated with the market. If Beta is less than 0 Acco Brands generally moves in the opposite direction as compared to the market. If Acco Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acco Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acco Brands is generally in the same direction as the market. If Beta > 1 Acco Brands moves generally in the same direction as, but more than the movement of the benchmark.

Acco Brands Thematic Clasifications

Acco Brands is part of several thematic ideas from Books to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Acco Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acco Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acco Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At this time, Acco Brands' Price Earnings To Growth Ratio is very stable compared to the past year.

Acco Brands November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acco Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acco Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acco Brands based on widely used predictive technical indicators. In general, we focus on analyzing Acco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acco Brands's daily price indicators and compare them against related drivers.
When determining whether Acco Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acco Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acco Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acco Brands Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acco Brands. If investors know Acco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acco Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.3
Earnings Share
(1.90)
Revenue Per Share
17.769
Quarterly Revenue Growth
(0.06)
The market value of Acco Brands is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Brands' value that differs from its market value or its book value, called intrinsic value, which is Acco Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acco Brands' market value can be influenced by many factors that don't directly affect Acco Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acco Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.