Acco Financial Statements From 2010 to 2026

ACCO Stock  USD 4.04  0.01  0.25%   
Acco Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acco Brands' valuation are provided below:
Gross Profit
511.4 M
Profit Margin
0.0263
Market Capitalization
363.2 M
Enterprise Value Revenue
0.7992
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Acco Brands, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Acco Brands' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 23rd of January 2026, Market Cap is likely to drop to about 394.8 M

Acco Brands Total Revenue

1.49 Billion

Check Acco Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acco Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.7 M, Interest Expense of 38.1 M or Selling General Administrative of 296.5 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0576 or PTB Ratio of 1.0. Acco financial statements analysis is a perfect complement when working with Acco Brands Valuation or Volatility modules.
  
Build AI portfolio with Acco Stock
Check out the analysis of Acco Brands Correlation against competitors.
To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.

Acco Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total746.3 M1.1 B874.3 M
Slightly volatile
Other Current Liabilities203.3 M287.7 M230.8 M
Slightly volatile
Total Current Liabilities391.7 M563.8 M470.1 M
Slightly volatile
Property Plant And Equipment Net212.7 M251.3 M244.9 M
Slightly volatile
Net Debt700.2 M976.2 M817.5 M
Slightly volatile
Accounts Payable144.1 M192.4 M178.5 M
Slightly volatile
Cash46.1 M85.2 M56.8 M
Pretty Stable
Non Current Assets Total1.1 B1.7 B1.5 B
Slightly volatile
Non Currrent Assets Other31.8 M21.7 M33.3 M
Slightly volatile
Cash And Short Term Investments46.1 M85.2 M56.8 M
Pretty Stable
Net Receivables328.1 M401.2 M383 M
Pretty Stable
Good Will422.1 M513.4 M548.4 M
Slightly volatile
Common Stock Total Equity1.1 M900 K1.1 M
Slightly volatile
Common Stock Shares Outstanding67.3 M109.9 M93.9 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B2.6 B2.3 B
Slightly volatile
Non Current Liabilities Total966.7 M1.3 B1.2 B
Slightly volatile
Inventory237 M311 M270 M
Slightly volatile
Other Current Assets43.7 M43.8 M40 M
Very volatile
Total Liabilities1.4 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross708.2 M674.5 M384.1 M
Slightly volatile
Total Current Assets656.6 M841.2 M749.9 M
Slightly volatile
Short Term Debt59.4 M83.7 M86.8 M
Very volatile
Common Stock1.1 M900 K1.1 M
Slightly volatile
Other Liabilities282.4 M441.5 M354.1 M
Slightly volatile
Other Assets134.6 M138 M120.3 M
Slightly volatile
Intangible Assets552.6 M816 M656.8 M
Slightly volatile
Property Plant Equipment243.9 M212.9 M227.6 M
Pretty Stable
Long Term Debt907.8 M900.8 M861.7 M
Pretty Stable
Long Term Debt Total940.7 M1.1 B871.9 M
Slightly volatile
Capital Surpluse2.1 B2.2 B1.9 B
Slightly volatile
Deferred Long Term Liabilities171.6 M165.7 M151.9 M
Slightly volatile
Non Current Liabilities Other57.6 M60.6 M187 M
Pretty Stable
Deferred Long Term Asset Charges139 M132.4 M82.7 M
Slightly volatile
Short and Long Term Debt85.3 M46.2 M76.9 M
Very volatile
Net Invested Capital1.4 B1.3 B1.7 B
Slightly volatile
Net Working Capital278.4 M277.4 M271.7 M
Slightly volatile
Capital Stock811.4 K900 KM
Slightly volatile
Capital Lease Obligations80.8 M79.6 M104.2 M
Slightly volatile

Acco Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.7 M84.1 M62.1 M
Slightly volatile
Selling General Administrative296.5 M313.4 M252.2 M
Slightly volatile
Total Revenue1.5 B1.9 B1.7 B
Slightly volatile
Gross Profit492.6 M638.7 M533 M
Slightly volatile
Other Operating Expenses1.4 BB1.6 B
Slightly volatile
EBITDA42 M44.2 M169.5 M
Slightly volatile
Cost Of Revenue995.8 M1.3 B1.1 B
Slightly volatile
Total Operating Expenses398.6 M681.3 M421.2 M
Slightly volatile
Research Development23.1 M26.4 M22 M
Slightly volatile
Minority Interest109.2 K115 K107.3 K
Slightly volatile
Selling And Marketing Expenses90.1 M89.4 M111.5 M
Slightly volatile
Tax Provision24.8 M12.9 M33.9 M
Slightly volatile
Interest Income6.1 M6.8 M13.9 M
Slightly volatile
Reconciled Depreciation82.3 M84.1 M74.3 M
Slightly volatile

Acco Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.3 M76.4 M56.7 M
Very volatile
Depreciation52 M84.1 M62.3 M
Slightly volatile
Capital Expenditures26 M18.3 M23.2 M
Pretty Stable
End Period Cash Flow46.1 M85.2 M56.8 M
Pretty Stable
Stock Based Compensation12.7 M13.7 M13 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.350.4777
Slightly volatile
Dividend Yield0.05760.05090.0389
Slightly volatile
Days Sales Outstanding62.1968.7981.403
Slightly volatile
Stock Based Compensation To Revenue0.00530.00640.0072
Slightly volatile
Capex To Depreciation0.240.250.4106
Slightly volatile
EV To Sales0.730.81070.9281
Slightly volatile
Inventory Turnover3.363.74.1974
Slightly volatile
Days Of Inventory On Hand97.9810288.8421
Slightly volatile
Payables Turnover8.657.647.0249
Slightly volatile
Sales General And Administrative To Revenue0.110.150.1363
Slightly volatile
Research And Ddevelopement To Revenue0.01020.01240.0124
Pretty Stable
Capex To Revenue0.02120.0110.015
Slightly volatile
Cash Per Share0.880.890.663
Very volatile
Days Payables Outstanding39.0649.4854.269
Slightly volatile
Intangibles To Total Assets0.30.470.4722
Slightly volatile
Net Debt To EBITDA20.8919.97.2625
Slightly volatile
Current Ratio1.971.721.6879
Slightly volatile
Receivables Turnover5.295.494.5465
Slightly volatile
Capex Per Share0.180.190.2701
Slightly volatile
Revenue Per Share33.0320.0419.5947
Pretty Stable
Interest Debt Per Share16.0511.7410.2574
Slightly volatile
Debt To Assets0.50.480.3897
Pretty Stable
Enterprise Value Over EBITDA33.2431.6612.9508
Slightly volatile
Graham Number14.7116.9613.2465
Slightly volatile
Operating Cycle133149167
Slightly volatile
Days Of Payables Outstanding39.0649.4854.269
Slightly volatile
Long Term Debt To Capitalization0.730.650.5739
Very volatile
Total Debt To Capitalization0.750.690.5995
Very volatile
Quick Ratio1.251.081.084
Slightly volatile
Cash Ratio0.0960.140.1256
Slightly volatile
Cash Conversion Cycle130127117
Pretty Stable
Days Of Inventory Outstanding97.9810288.8421
Slightly volatile
Days Of Sales Outstanding62.1968.7981.403
Slightly volatile
Fixed Asset Turnover7.858.777.08
Very volatile
Enterprise Value Multiple33.2431.6612.9508
Slightly volatile
Debt Ratio0.50.480.3897
Pretty Stable
Price Sales Ratio0.510.350.4777
Slightly volatile
Asset Turnover1.080.860.8093
Slightly volatile
Gross Profit Margin0.390.380.3307
Very volatile

Acco Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.8 M721.7 M736.9 M
Very volatile
Enterprise Value515.1 M579.5 M632.5 M
Slightly volatile

Acco Fundamental Market Drivers

Forward Price Earnings4.0933
Cash And Short Term Investments74.1 M

Acco Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acco Brands Financial Statements

Acco Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Acco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue180.9 M136.2 M
Total Revenue1.9 B1.5 B
Cost Of Revenue1.3 B995.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 20.04  33.03 
Ebit Per Revenue(0.03)(0.02)

Pair Trading with Acco Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acco Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acco Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acco Stock

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Moving against Acco Stock

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  0.4BKRKF PT Bank RakyatPairCorr
  0.4PBCRF PT Bank Central Earnings Call TodayPairCorr
The ability to find closely correlated positions to Acco Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acco Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acco Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acco Brands to buy it.
The correlation of Acco Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acco Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acco Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acco Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Acco Brands Correlation against competitors.
To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.56)
Dividend Share
0.3
Earnings Share
0.42
Revenue Per Share
16.687
Quarterly Revenue Growth
(0.09)
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.