Quad Financial Statements From 2010 to 2026

Quad Graphics Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 50 M 54.7 M 48.8 M Slightly volatile Short and Long Term Debt Total 397.2 M 418.1 M 998.3 M Slightly volatile Property Plant And Equipment Net 494.7 M 520.7 M 1.3 B Slightly volatile Net Debt 372.3 M 391.9 M 956.6 M Slightly volatile Non Current Assets Total 653.8 M 688.2 M 1.7 B Slightly volatile Non Currrent Assets Other 68.9 M 90.4 M 67.2 M Slightly volatile Cash And Short Term Investments 44.5 M 33.6 M 43.3 M Slightly volatile Liabilities And Stockholders Equity 2.2 B 1.2 B 2.6 B Slightly volatile Non Current Liabilities Total 470.6 M 495.4 M 1.3 B Slightly volatile Property Plant And Equipment Gross 1.9 B 3.6 B 1.9 B Slightly volatile Long Term Debt Total 859 M 499.4 M 953 M Slightly volatile Capital Surpluse 729.9 M 755.4 M 883.7 M Slightly volatile Capital Lease Obligations 61 M 100.6 M 56.6 M Slightly volatile Non Current Liabilities Other 26.4 M 27.8 M 232.3 M Slightly volatile Net Invested Capital 365.1 M 384.3 M 1.1 B Slightly volatile Capital Stock 1.1 M 1.3 M 1.4 M Slightly volatile
Quad Graphics Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 87.6 M 92.2 M 219 M Slightly volatile Interest Expense 61.8 M 58 M 75.1 M Slightly volatile Selling General Administrative 395.8 M 410.3 M 376.7 M Very volatile Total Revenue 2.9 B 2.4 B 3.6 B Slightly volatile Gross Profit 427.9 M 432.6 M 533.5 M Slightly volatile Other Operating Expenses 2.7 B 2.3 B 3.4 B Slightly volatile Operating Income 133.2 M 114.4 M 162 M Slightly volatile Research Development 2.7 M 2.9 M 7.5 M Slightly volatile Cost Of Revenue 2.5 B 2 B 3.1 B Slightly volatile Total Operating Expenses 405.2 M 406.6 M 383.2 M Very volatile Non Recurring 16.2 M 17 M 120.6 M Slightly volatile Interest Income 64 M 81 M 84.5 M Pretty Stable Reconciled Depreciation 140.1 M 92.2 M 191.8 M Slightly volatile
Quad Graphics Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 8.5 M 6.6 M 11 M Slightly volatile Free Cash Flow 47.6 M 50.1 M 143.6 M Slightly volatile Begin Period Cash Flow 44.8 M 60.8 M 45.3 M Slightly volatile Depreciation 87.6 M 92.2 M 220.8 M Slightly volatile Capital Expenditures 86 M 51.5 M 103.8 M Slightly volatile Total Cash From Operating Activities 96.5 M 101.6 M 245.2 M Slightly volatile End Period Cash Flow 44.5 M 33.6 M 43.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.25 0.14 0.1852 Slightly volatile Dividend Yield 0.031 0.0326 0.0622 Pretty Stable PTB Ratio 6.28 5.98 2.3334 Slightly volatile Days Sales Outstanding 54.53 42.91 47.5971 Slightly volatile Book Value Per Share 1.15 1.21 11.0954 Slightly volatile Free Cash Flow Yield 0.21 0.15 0.2774 Pretty Stable Operating Cash Flow Per Share 2.59 2.73 5.4165 Slightly volatile Stock Based Compensation To Revenue 0.0023 0.0025 0.0029 Slightly volatile Capex To Depreciation 0.51 0.64 0.4819 Pretty Stable PB Ratio 6.28 5.98 2.3334 Slightly volatile EV To Sales 0.58 0.33 0.4585 Slightly volatile Free Cash Flow Per Share 1.28 1.35 3.0731 Slightly volatile Inventory Turnover 15.49 15.52 14.2483 Slightly volatile Days Of Inventory On Hand 21.18 24.34 25.9859 Pretty Stable Payables Turnover 10.34 7.07 9.1097 Slightly volatile Sales General And Administrative To Revenue 0.0743 0.0799 0.0896 Slightly volatile Research And Ddevelopement To Revenue 0.0013 0.0014 0.0021 Slightly volatile Capex To Revenue 0.0348 0.0246 0.0302 Slightly volatile Cash Per Share 0.68 0.55 0.8685 Slightly volatile POCF Ratio 3.36 3.38 2.522 Pretty Stable Interest Coverage 2.34 2.27 2.1641 Slightly volatile Capex To Operating Cash Flow 0.48 0.58 0.4388 Very volatile PFCF Ratio 7.78 6.85 5.154 Pretty Stable Days Payables Outstanding 33.21 53.47 42.5481 Slightly volatile EV To Operating Cash Flow 8.31 7.81 6.7455 Pretty Stable EV To Free Cash Flow 18.82 15.84 13.6865 Very volatile Intangibles To Total Assets 0.12 0.0952 0.1093 Slightly volatile Current Ratio 1.21 0.88 1.0878 Slightly volatile Receivables Turnover 6.09 8.8 7.7652 Slightly volatile Shareholders Equity Per Share 1.15 1.21 11.0533 Slightly volatile Debt To Equity 8.8 8.38 4.4668 Slightly volatile Capex Per Share 1.31 1.38 2.3435 Slightly volatile Revenue Per Share 87.24 64.56 79.2052 Slightly volatile Interest Debt Per Share 12.14 12.78 23.4312 Slightly volatile Debt To Assets 0.33 0.32 0.4032 Very volatile Graham Number 4.1 4.31 14.4705 Slightly volatile Short Term Coverage Ratios 4.26 4.64 4.1684 Pretty Stable Operating Cycle 83.64 74.02 74.4476 Pretty Stable Price Book Value Ratio 6.28 5.98 2.3334 Slightly volatile Days Of Payables Outstanding 33.21 53.47 42.5481 Slightly volatile Price To Operating Cash Flows Ratio 3.36 3.38 2.522 Pretty Stable Price To Free Cash Flows Ratio 7.78 6.85 5.154 Pretty Stable Operating Profit Margin 0.0515 0.0547 0.0457 Slightly volatile Company Equity Multiplier 24.6 23.43 10.7999 Slightly volatile Long Term Debt To Capitalization 0.53 0.79 0.6813 Slightly volatile Total Debt To Capitalization 0.55 0.81 0.7106 Slightly volatile Return On Capital Employed 0.2 0.19 0.1113 Slightly volatile Debt Equity Ratio 8.8 8.38 4.4668 Slightly volatile Ebit Per Revenue 0.0515 0.0547 0.0457 Slightly volatile Quick Ratio 0.89 0.61 0.7947 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.48 1.53 1.8551 Pretty Stable Cash Ratio 0.041 0.0376 0.053 Slightly volatile Cash Conversion Cycle 5.41 5.7 28.3777 Slightly volatile Operating Cash Flow Sales Ratio 0.0798 0.0486 0.0695 Slightly volatile Days Of Inventory Outstanding 21.18 24.34 25.9859 Pretty Stable Days Of Sales Outstanding 54.53 42.91 47.5971 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.45 0.44 0.5582 Very volatile Cash Flow Coverage Ratios 0.26 0.28 0.2479 Slightly volatile Price To Book Ratio 6.28 5.98 2.3334 Slightly volatile Fixed Asset Turnover 2.25 4.16 3.0426 Slightly volatile Capital Expenditure Coverage Ratio 2.01 1.78 2.4888 Pretty Stable Price Cash Flow Ratio 3.36 3.38 2.522 Pretty Stable Debt Ratio 0.33 0.32 0.4032 Very volatile Cash Flow To Debt Ratio 0.26 0.28 0.2479 Slightly volatile Price Sales Ratio 0.25 0.14 0.1852 Slightly volatile Asset Turnover 1.14 1.85 1.5027 Slightly volatile Gross Profit Margin 0.17 0.21 0.1526 Slightly volatile Price Fair Value 6.28 5.98 2.3334 Slightly volatile
Quad Graphics Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 356.4 M 400.9 M 437.6 M Slightly volatile

Quad Fundamental Market Drivers

Quad Upcoming Events

About Quad Graphics Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:

How To Invest In Quad Details

Is Quad Stock a good investment? Details

What is Quad Graphics' Net Worth? Details

Largest Commercial Services & Supplies Companies View

Largest Commercial & Professional Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details