ACCO Brands Corporation financials

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ACCO CIK 0000712034

Source: EDGAR filings · Built 2026-06-02T02:13:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — 59.90M 138.40M 103.90M
EBITDA 165.10M 36.10M 120.80M 114.20M 236.70M 183.10M
Working Capital 285.00M 241.20M 313.40M 293.30M 216.30M 171.30M
Net Debt 860.50M 854.00M 956.50M 1.04B 1.08B 1.20B
Gross Margin 32.79% 33.33% 32.64% 28.36% 30.36% 29.75%
Operating Margin 6.05% -2.22% 2.44% 1.79% 7.46% 6.79%
Net Margin 2.71% -6.10% -1.19% -0.68% 5.03% 3.75%
Return on Equity (ROE) 6.21% -16.76% -2.77% -1.63% 11.78% 8.35%
Return on Assets (ROA) 1.83% -4.56% -0.82% -0.47% 3.30% 2.03%
Current Ratio 1.61× 1.49× 1.58× 1.50× 1.31× 1.31×
Debt-to-Equity 1.39× 1.53× 1.30× 1.36× 1.30× 1.66×
Effective Tax Rate 15.89% -16.38% -66.41% 188.59% 8.53% 21.12%
Cash Conversion Ratio 1.66× -1.46× -5.90× -5.88× 1.57× 1.92×
Accruals Ratio -0.01× -0.11× -0.06× -0.03× -0.02× -0.02×
SBC % of Revenue 0.75% 0.71% 0.81% 0.49% 0.75% 0.39%
CapEx Coverage — — — 4.38× 7.53× 7.79×
Free Cash Flow Per Share — — — $0.63 $1.43 $1.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.48× — — — 7.87× 13.00×
P/FCF — — — 8.89× 5.80× 7.82×
FCF Yield — — — 11.24% 17.26% 12.80%
EV / EBITDA 7.25× 37.16× 12.69× 13.71× 7.90× 10.93×
P/S 0.22× 0.29× 0.31× 0.27× 0.39× 0.48×
P/B 0.51× 0.80× 0.73× 0.65× 0.92× 1.08×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B 1.67B 1.83B 1.95B 2.03B 1.66B
Revenues 1.52B 1.67B 1.83B 1.95B 2.03B 1.66B
Cost of Goods and Services Sold 1.02B 1.11B 1.23B 1.40B 1.41B 1.16B
Gross Profit 500.00M 555.40M 598.30M 552.30M 614.90M 492.40M
Research and Development Expense 22.00M 23.00M 25.80M 26.30M 26.60M 19.70M
Selling, General and Administrative Expense 346.70M 365.70M 393.50M 376.70M 392.60M 336.30M
Operating Expenses 407.70M 592.40M 553.60M 517.50M 463.90M 380.00M
Operating Income (Loss) 92.30M -37.00M 44.70M 34.80M 151.00M 112.40M
Income Tax Expense (Benefit) 7.80M 14.30M 8.70M 28.10M 9.50M 16.60M
Net Income (Loss) Attributable to Parent 41.30M -101.60M -21.80M -13.20M 101.90M 62.00M
Earnings Per Share, Basic $0.45 $-1.06 $-0.23 $-0.14 $1.07 $0.65
Weighted Average Number of Shares Outstanding, Basic 92.10M 95.60M 95.30M 95.30M 95.50M 94.90M
Earnings Per Share, Diluted $0.44 $-1.06 $-0.23 $-0.14 $1.05 $0.65
Weighted Average Number of Shares Outstanding, Diluted 94.00M 95.60M 95.30M 95.30M 97.10M 96.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 41.20M 36.60M
Assets, Current 750.30M 731.50M 855.40M 882.30M 924.90M 728.20M
Assets 2.25B 2.23B 2.64B 2.79B 3.09B 3.05B
Liabilities, Current 465.30M 490.30M 542.00M 589.00M 708.60M 556.90M
Long-term Debt, Excluding Current Maturities 806.00M 783.30M 882.20M 936.50M 954.10M 1.05B
Liabilities 1.59B 1.62B 1.86B 1.98B 2.23B 2.31B
Stockholders' Equity Attributable to Parent 664.60M 606.10M 787.00M 810.10M 864.80M 742.70M
Common Stock, Shares, Outstanding 90.14M 92.88M 94.90M 94.30M 95.80M 94.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 68.70M 148.20M 128.70M 77.60M 159.60M 119.20M
Payments to Acquire Property, Plant, and Equipment — — — 17.70M 21.20M 15.30M
Net Cash Provided by (Used in) Investing Activities -9.30M -12.30M -11.20M -9.30M -5.80M -354.70M
Payments for Repurchase of Common Stock 15.10M 15.00M 0 19.40M 0 18.90M
Net Cash Provided by (Used in) Financing Activities -76.70M -122.60M -117.70M -48.30M -147.20M 244.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACCO CIK 0000712034), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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