Acco Financial Statements From 2010 to 2024

ACCO Stock  USD 5.81  0.05  0.85%   
Acco Brands financial statements provide useful quarterly and yearly information to potential Acco Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acco Brands financial statements helps investors assess Acco Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acco Brands' valuation are summarized below:
Gross Profit
552.3 M
Profit Margin
(0.11)
Market Capitalization
544.3 M
Enterprise Value Revenue
0.8466
Revenue
1.7 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 394.8 M

Acco Brands Total Revenue

1.48 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 49.5 M, Interest Expense of 37.5 M or Selling General Administrative of 327.2 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0585 or PTB Ratio of 0.77. Acco financial statements analysis is a perfect complement when working with Acco Brands Valuation or Volatility modules.
  
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 Total737.4 MB858 M
Slightly volatile
Other Current Liabilities294.6 M280.6 M163 M
Slightly volatile
Total Current Liabilities386.8 M542 M462.1 M
Slightly volatile
Property Plant And Equipment Net211.8 M261.1 M246.1 M
Slightly volatile
Net Debt692.4 M949.8 M804.3 M
Slightly volatile
Accounts Payable142.9 M183.7 M178.2 M
Slightly volatile
Cash44.9 M66.4 M53.7 M
Very volatile
Non Current Assets Total1.1 B1.8 B1.5 B
Slightly volatile
Non Currrent Assets Other33.3 M17.9 M37.5 M
Slightly volatile
Cash And Short Term Investments44.9 M66.4 M53.7 M
Very volatile
Net Receivables326.2 M430.7 M384 M
Slightly volatile
Good Will450.5 M590 M559.4 M
Slightly volatile
Common Stock Total Equity1.1 M900 K1.1 M
Slightly volatile
Common Stock Shares Outstanding66 M109.6 M93.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.6 B2.3 B
Slightly volatile
Non Current Liabilities Total957.4 M1.3 B1.2 B
Slightly volatile
Inventory235 M327.5 M267.1 M
Slightly volatile
Other Current Assets27.2 M30.8 M30.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.9 B1.7 B
Pretty Stable
Total Liabilities1.3 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross725.1 M690.6 M352.4 M
Slightly volatile
Total Current Assets651.6 M855.4 M744.8 M
Slightly volatile
Short Term Debt61.9 M77.7 M94 M
Very volatile
Common Stock1.1 M900 K1.1 M
Slightly volatile
Other Liabilities282.4 M441.5 M350.2 M
Slightly volatile
Other Assets134.6 M138 M120.3 M
Slightly volatile
Intangible Assets564.5 M815.7 M643.4 M
Slightly volatile
Property Plant Equipment243.9 M212.9 M233.3 M
Slightly volatile
Long Term Debt910.2 M882.2 M864.4 M
Pretty Stable
Long Term Debt Total940.7 M1.1 B863.2 M
Slightly volatile
Capital Surpluse2.1 B2.2 B1.9 B
Slightly volatile
Deferred Long Term Liabilities171.6 M165.7 M153 M
Slightly volatile
Non Current Liabilities Other69.9 M73.6 M205.2 M
Very volatile
Deferred Long Term Asset Charges139 M132.4 M78.4 M
Slightly volatile
Short and Long Term Debt34.9 M36.7 M77.3 M
Very volatile
Net Invested Capital1.9 B1.7 B1.7 B
Slightly volatile
Net Working Capital280.3 M313.4 M273.5 M
Slightly volatile
Capital Stock813.3 K900 KM
Slightly volatile
Capital Lease Obligations82.8 M97.3 M107 M
Slightly volatile

Acco Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.5 M76.1 M61.4 M
Slightly volatile
Selling General Administrative327.2 M292.6 M304.7 M
Very volatile
Total Revenue1.5 B1.8 B1.7 B
Slightly volatile
Gross Profit488.7 M598.3 M524.2 M
Slightly volatile
Other Operating Expenses1.4 B1.8 B1.5 B
Slightly volatile
Operating Income42.5 M44.7 M134.7 M
Very volatile
EBIT43.2 M45.5 M135.5 M
Pretty Stable
EBITDA160.8 M121.6 M201.5 M
Pretty Stable
Cost Of Revenue988.3 M1.2 B1.1 B
Slightly volatile
Total Operating Expenses380.1 M553.6 M376.9 M
Slightly volatile
Research Development23 M25.8 M21.6 M
Slightly volatile
Minority Interest109.2 K115 K108.3 K
Slightly volatile
Tax Provision26.3 M32.6 M36.7 M
Slightly volatile
Interest Income6.1 M7.5 M14.8 M
Slightly volatile
Reconciled Depreciation82.5 M77.2 M73.7 M
Slightly volatile
Selling And Marketing Expenses115.8 M102.7 M101.8 M
Slightly volatile

Acco Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.4 M62.2 M54.7 M
Pretty Stable
Depreciation51.1 M76.1 M60 M
Slightly volatile
Capital Expenditures26.3 M13.8 M24.1 M
Pretty Stable
End Period Cash Flow44.9 M66.4 M53.7 M
Very volatile
Stock Based Compensation12.7 M14.8 M13.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.31610.498
Slightly volatile
Dividend Yield0.05850.04920.037
Slightly volatile
Days Sales Outstanding62.2285.773482.5774
Slightly volatile
Stock Based Compensation To Revenue0.00530.00810.0073
Slightly volatile
Capex To Depreciation0.170.18130.4296
Slightly volatile
EV To Sales0.730.83440.9492
Pretty Stable
Inventory Turnover3.363.76954.2366
Slightly volatile
Days Of Inventory On Hand97.9896.830787.9522
Slightly volatile
Payables Turnover8.696.72027.0123
Slightly volatile
Sales General And Administrative To Revenue0.110.15960.1336
Slightly volatile
Research And Ddevelopement To Revenue0.01010.01410.0123
Very volatile
Capex To Revenue0.00720.00750.0147
Slightly volatile
Cash Per Share0.880.69670.6404
Pretty Stable
Interest Coverage0.720.76283.7256
Slightly volatile
Days Payables Outstanding38.954.313954.5306
Slightly volatile
Intangibles To Total Assets0.30.53150.4692
Slightly volatile
Net Debt To EBITDA8.27.81094.5843
Slightly volatile
Current Ratio1.981.57821.6995
Slightly volatile
Receivables Turnover5.294.25544.4684
Pretty Stable
Graham Number12.936.519511.0189
Very volatile
Capex Per Share0.140.14480.2797
Slightly volatile
Revenue Per Share33.519.231919.7407
Pretty Stable
Interest Debt Per Share16.0510.47229.8702
Slightly volatile
Debt To Assets0.480.35520.3708
Very volatile
Enterprise Value Over EBITDA6.4212.57598.4338
Pretty Stable
Operating Cycle133183169
Pretty Stable
Days Of Payables Outstanding38.954.313954.5306
Slightly volatile
Operating Profit Margin0.02320.02440.0804
Slightly volatile
Long Term Debt To Capitalization0.730.52850.5695
Very volatile
Total Debt To Capitalization0.740.54410.5855
Very volatile
Return On Capital Employed0.02020.02130.0808
Slightly volatile
Ebit Per Revenue0.02320.02440.0804
Slightly volatile
Quick Ratio1.250.9741.0938
Slightly volatile
Cash Ratio0.0960.12250.123
Slightly volatile
Cash Conversion Cycle130128117
Pretty Stable
Days Of Inventory Outstanding97.9896.830787.9522
Slightly volatile
Days Of Sales Outstanding62.2285.773482.5774
Slightly volatile
Fixed Asset Turnover7.837.01956.9296
Pretty Stable
Enterprise Value Multiple6.4212.57598.4338
Pretty Stable
Debt Ratio0.480.35520.3708
Very volatile
Price Sales Ratio0.510.31610.498
Slightly volatile
Asset Turnover1.090.6930.8107
Slightly volatile
Gross Profit Margin0.390.32640.3272
Pretty Stable

Acco Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.8 M721.7 M728.3 M
Very volatile
Enterprise Value515.1 M579.5 M631 M
Slightly volatile

Acco Fundamental Market Drivers

Forward Price Earnings5.2083
Cash And Short Term Investments66.4 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 Revenue157.3 M136 M
Total Revenue1.8 B1.5 B
Cost Of Revenue1.2 B988.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.23  33.50 
Ebit Per Revenue 0.02  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

  0.69WM Waste ManagementPairCorr
  0.66VIRC Virco ManufacturingPairCorr

Moving against Acco Stock

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  0.64MG Mistras GroupPairCorr
  0.54BCO Brinks CompanyPairCorr
  0.5LNZA LanzaTech GlobalPairCorr
  0.41CP Canadian Pacific RailwayPairCorr
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.