ACCO BRANDS Corp
ACCO NYSE· Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Last close · Oct 26, 2026
$4.48
KIRA · Stoqly’s AI analyst, in plain words
- ACCO BRANDS Corp had $1.5B of revenue in fiscal 2025, down 8.5% on the year before. Over five years, revenue changed −1.6% a year on average.
- Its operating margin was 6.1%, up 8.3 pts: of every 100 in sales, about 6 is left after running the business.
- ACCO BRANDS Corp made $41.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −7.3% a year.
- ACCO BRANDS Corp returned $42.1M to shareholders in fiscal 2025. The diluted share count fell 1.7%.
- ACCO BRANDS Corp owes $803M more than it holds in cash, about 6.8 years of operating profit.
Market cap
$428M
P/E
7.2x
Revenue
$1.5B
Net income
$41.3M
Free cash flow
—
Operating margin
6.1%
ACCO BRANDS Corp in 30 seconds · fiscal 2025
Are sales growing?
−8.5%
No. Sales fell 8.5% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
Is debt under control?
6.8x
Heavy. Repaying its debt would take 6.8 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
7.2x
One share costs 7.2 times its yearly profit per share.
What ACCO BRANDS Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 9, 2026
- Legal name
- ACCO BRANDS Corp
- CIK
- 0000712034
ACCO BRANDS Corp · ACCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.0B | $1.9B | $1.8B | $1.7B | $1.5B |
| Revenue growth | 22.4% | −3.8% | −5.9% | −9.1% | −8.5% |
| Gross margin | 30.4% | 28.4% | 32.6% | 33.3% | 32.8% |
| Operating margin | 7.5% | 1.8% | 2.4% | −2.2% | 6.1% |
| Net income | $102M | −$13.2M | −$21.8M | −$102M | $41.3M |
| Net margin | 5.0% | −0.7% | −1.2% | −6.1% | 2.7% |
| Diluted EPS | $1.05 | −$0.14 | −$0.23 | −$1.06 | $0.44 |
| Cash | |||||
| Cash from operations | $160M | $77.6M | $129M | $148M | $68.7M |
| Capital expenditure | $21.2M | $17.7M | — | — | — |
| Free cash flow | $138M | $59.9M | — | — | — |
| FCF margin | 6.8% | 3.1% | — | — | — |
| Dividends paid | $25.8M | $28.6M | $28.5M | $28.4M | $27.0M |
| Share buybacks | $0.0M | $19.4M | $0.0M | $15.0M | $15.1M |
| Share count change | 1.0% | −1.9% | 0.0% | 0.3% | −1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $41.2M | $62.2M | $66.4M | $74.1M | $64.4M |
| Debt incl. finance leases | $1.0B | $1.0B | $955M | $875M | $868M |
| Shareholders' equity | $865M | $810M | $787M | $606M | $665M |
| Net debt / EBITDA | 5.2x | 13.5x | 11.5x | — | 6.8x |
| Current ratio | 1.3x | 1.5x | 1.6x | 1.5x | 1.6x |
| Interest coverage | 3.3x | 0.8x | 0.8x | −0.7x | 2.0x |
| Returns and quality | |||||
| Return on capital | 7.4% | 1.3% | 2.1% | −2.1% | 5.3% |
| Return on equity | 12.7% | −1.6% | −2.7% | −14.6% | 6.5% |
| Piotroski F-score | 7 | 5 | 6 | 4 | 7 |
| Altman Z'' | 0.7 | 0.6 | 0.7 | −0.0 | 0.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ACCO BRANDS Corp · ACCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.48 a share, the company is worth $428M: 7.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000712034). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.