Quad/Graphics, Inc. financials

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QUAD CIK 0001481792

Source: EDGAR filings · Built 2026-06-02T03:54:48Z

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 49.70M 53.00M 74.20M 92.20M 83.50M 121.80M
EBITDA 175.60M 121.70M 154.50M 194.80M 250.10M 135.60M
Working Capital -85.80M -164.40M -203.10M -90.90M -148.00M -3.50M
Net Debt 380.70M 435.40M 572.40M 659.90M 751.70M 955.90M
Gross Margin 21.62% 21.70% 19.49% 18.59% 19.27% 20.30%
Operating Margin 4.01% 0.72% 0.87% 1.66% 3.13% -1.57%
Net Margin 1.12% -1.90% -1.87% 0.29% 1.28% -4.38%
Return on Equity (ROE) 21.00% -102.00% 47.11% 5.38% 27.63% -152.56%
Return on Assets (ROA) 2.15% -3.92% -3.67% 0.55% 2.00% -6.66%
Current Ratio 0.86× 0.76× 0.74× 0.89× 0.85× 0.99×
Debt-to-Equity 3.45× 9.31× -5.32× 3.96× 6.81× 12.02×
Effective Tax Rate 16.92% -14.38% -30.05% 47.46% 20.21% -0.28%
Cash Conversion Ratio 3.55× -2.22× -2.66× 16.62× 3.61× -1.48×
Accruals Ratio -0.06× -0.13× -0.13× -0.09× -0.05× -0.17×
SBC % of Revenue 0.27% 0.27% 0.19% 0.19% 0.21% 0.36%
CapEx Coverage 2.08× 1.88× 2.01× 2.48× 2.58× 2.78×
Free Cash Flow Per Share $1.00 $1.11 $1.53 $1.76 $1.58 $2.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.61× — — 22.67× 5.63× —
P/FCF 6.30× 6.26× 3.54× 2.32× 2.54× 1.59×
FCF Yield 15.89% 15.97% 28.29% 43.04% 39.39% 63.01%
EV / EBITDA 3.95× 6.30× 5.40× 4.49× 3.85× 8.47×
P/S 0.13× 0.12× 0.09× 0.07× 0.07× 0.07×
P/B 2.43× 6.65× — 1.24× 1.55× 2.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B 2.67B 2.96B 3.22B 2.96B 2.93B
Cost of Goods and Services Sold 1.90B 2.09B 2.38B 2.62B 2.39B 2.33B
Research and Development Expense 2.90M 3.20M 3.10M 3.30M 3.10M 3.00M
Selling, General and Administrative Expense 325.90M 356.80M 344.50M 358.60M 326.00M 335.10M
Operating Income (Loss) 97.00M 19.20M 25.70M 53.50M 92.80M -46.00M
Income Tax Expense (Benefit) 5.50M 6.40M 12.80M 8.40M 9.50M 300.00K
Net Income (Loss) Attributable to Parent — — — — 37.80M -128.30M
Earnings Per Share, Basic $0.57 $-1.07 $-1.14 $0.18 $0.74 $-2.53
Weighted Average Number of Shares Outstanding, Basic 47.60M 47.60M 48.40M 50.70M 51.30M 50.60M
Earnings Per Share, Diluted $0.54 $-1.07 $-1.14 $0.18 $0.71 $-2.53
Weighted Average Number of Shares Outstanding, Diluted 49.90M 47.60M 48.40M 52.50M 53.00M 50.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 63.30M 29.20M 52.90M 25.20M 179.90M 55.20M
Assets, Current 538.40M 534.30M 587.70M 704.50M 809.10M 679.20M
Assets 1.25B 1.30B 1.51B 1.70B 1.89B 1.93B
Long-term Debt 369.90M 377.10M 514.20M 567.80M 800.50M 923.40M
Liabilities, Current 624.20M 698.70M 790.80M 795.40M 957.10M 682.70M
Long-term Debt, Excluding Current Maturities 322.90M 349.10M 362.50M 506.70M 554.90M 902.70M
Liabilities 1.12B 1.25B 1.39B 1.53B 1.75B 1.84B
Stockholders' Equity Attributable to Parent 128.60M 49.90M -117.60M 172.90M 136.80M 84.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 95.90M 112.90M 147.60M 154.60M 136.50M 190.20M
Payments to Acquire Property, Plant, and Equipment 45.20M 57.20M 70.80M 60.30M 50.00M 61.00M
Net Cash Provided by (Used in) Investing Activities -27.70M 12.70M -46.40M -60.50M 129.40M 9.70M
Payments for Repurchase of Common Stock 8.00M 0 12.60M 10.00M 0 —
Payments of Dividends 14.40M 9.40M 100.00K 1.40M 1.40M 9.50M
Net Cash Provided by (Used in) Financing Activities -36.10M -149.10M -73.60M -248.70M -140.90M -223.60M

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

Diff any two filings with deltas and added / removed tags.

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 (QUAD CIK 0001481792), 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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