ACCO Brands: stocks, financial statements

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ACCO Brands Corp. engages in the manufacture and marketing of office, school, calendar products, and select computer and electronic accessories. It operates through the followings segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The ACCO Brands North America segment includes the U.S. and Canada operations, wherein it manufactures, sources, and sells traditional office products, school supplies, and calendar products. The ACCO Brands EMEA segment deals with the design, manufacture or sourcing, and distribution of storage and organization products, stapling, punching, laminating, binding and shredding products, do-it-yourself tools, and computer accessories in Europe, the Middle East, and Africa. The ACCO Brands International segments refers to the operations from the rest of the world, primarily Australia/New Zealand, Latin America, and Asia-Pacific The company was founded by Fred J. Kline in 1903 and is headquartered in Lake Zurich, IL.

  • ACCO Ticker
  • NYSE Exchange
  • 6,700 Employees
3 rated
  • $8.54, +$0.39 (+4.79%) Previous Close
  • 490,037 Previous Volume
  • $3.78 / $9.89 52 week low / high
  • -13.65% Percent off 52 week high
  • 2020-12-04 Updated
  • 3.04% Dividend Yield (trailing)
  • 3.04% Dividend Yield (forward)
  • 0 Public float
  • 94,496,837 Outstanding shares
  • 10.17 P/E
  • 770.15 M Market Cap
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Financial statements — ACCO Brands

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2B 1.9B 1.9B 1.6B 1.5B
Cost Of Revenue
1.4B 1.4B 1.3B 1.1B 1.1B
Gross Profit
600M 580M 630M 500M 450M
Research and Development
24M 24M 21M 20M
Selling General and Admin
360M 370M 290M 280M
Operating Expense
1.7B 1.7B 1.7B 1.4B 1.4B
Operating Income
210M 200M 230M 190M 150M
Other Income Expense Net
-45M -39M -75M -61M -21M
EBIT
210M 200M 230M 190M 150M
Interest Income
43M 41M 41M 49M 45M
Pretax Income
160M 160M 160M 130M 130M
Income Tax
57M 51M 26M 30M 46M
Minority Interest
0 0 0 0 0
Net Income
110M 110M 130M 96M 86M
Net Income Basic
110M 110M 130M 96M 86M
19 ← 15 2019 2018 2017 2016 2015
Current cash
28M 67M 77M 43M
Short term investments
Receivables
450M 430M 470M 390M 370M
Inventory
280M 340M 250M 210M 200M
Other current assets
41M 44M 29M 27M 25M
Current assets
810M 880M 830M 670M 650M
Long term investments
13M 24M
Property plant equipment
370M 260M 280M 200M 210M
Goodwill
720M 710M 670M 590M 500M
Intangible assets
760M 790M 840M 570M 520M
Other assets
17M 19M 19M 15M 48M
Total assets
2.8B 2.8B 2.8B 2.1B 2B
Accounts payable
250M 270M 180M 140M 150M
Current long term debt
30M 40M 43M 4.8M
Other current liabilities
290M 290M 320M 200M 210M
Total current liabilities
590M 600M 540M 410M 360M
Long term debt
870M 840M 890M 630M 720M
Other liabilities
98M 120M 140M 77M 65M
Minority Interest
0 0 0 0 0
Total Liabilities
2B 2B 2B 1.4B 1.4B
Common stock
96M 100M 110M 110M 110M
Retained earning
-570M -660M -740M -870M -970M
Treasury stock
3M 2.5M 2.4M 1.9M 1.5M
Capital surplus
1.9B 1.9B 2B 2B 2B
Shareholder equity
770M 790M 770M 710M 580M
Net tangible assets
-1.7B -1.7B -1.6B -1.4B -1.1B
19 ← 15 2019 2018 2017 2016 2015
Net Income
110M 110M 130M 96M 86M
Depreciation
70M 71M 71M 52M 52M
Changes in receivables
-25M 41M -78M -22M
Changes in inventories
71M -93M 2.5M 17M 9.8M
Cash change
-39M -9.9M 34M -13M 2.2M
Cash flow
200M 190M 200M 170M 170M
Capital expenditures
-39M -34M -31M -19M -28M
Investments
Investing activity other
Total investing cash flows
-80M -72M -320M -110M -25M
Dividends paid
-24M -25M
Net borrowings
-74M -25M 180M -53M -73M
Other financing cash flows
-4.2M -7.5M -9.4M -29M -5.9M
Cash flow financing
-160M -130M 140M -75M -140M
Exchange rate effect
-100K -7.2M 6M 3.2M -6.6M
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