ACCO Brands Corporation

ACCO Brands (NYSE: ACCO) is one of the world's largest suppliers of select categories of branded office products, with revenues of nearly $1.8 billion. We market products in over 100 countries across the globe through our own sales force and distribution networks. Our industry-leading brands and products include AT-A-GLANCE® and Day-Timer®, Five Star®, GBC®, Hilroy®, Kensington®, Marbig, Mead®, Quartet®, Rexel, Swingline®, Tilibra®, Wilson Jones and many others. We're proud of our long history of industry leadership and innovation, and we're focused on delivering exceptional value for our shareholders and customers by providing unique, leading-edge, branded office products. We are passionate about building a winning culture for its employees. We are dedicated to providing a rewarding and challenging career path with opportunities across the globe in a variety of disciplines. Our results–oriented and fast paced, dynamic environment will provide an opportunity to thrive in your career in many ways. You can work across the matrix, work in a different country, or be an innovator in the consumer goods industry by taking our best known brands to the next level of excellence. As we build our brands and embark on breakthrough innovation, we are building a high–performance culture aligned with our company values and business objectives. ACCO Brands is an equal opportunity employer who values the diversity of employees, customers, consumers, and vendors.

Type
Public
HQ
Lake Zurich, US
Founded
1910
Size (employees)
5,040 (est)
ACCO Brands Corporation was founded in 1910 and is headquartered in Lake Zurich, US

ACCO Brands Corporation Office Locations

ACCO Brands Corporation has an office in Lake Zurich
Lake Zurich, US (HQ)
Corporate Dr

ACCO Brands Corporation Metrics

ACCO Brands Corporation Financial Metrics

Revenue (2016)

$1.6 b

Revenue growth (2015-16), %

3%

Gross profit

$515.1 m

Gross profit margin (2016), %

33%

Net income (2016)

$95.5 m

Market capitalization (21-Mar-2017)

$1.5 b

Closing share price (21-Mar-2017)

$13.5

Cash (31-Dec-2016)

$42.9 m
ACCO Brands Corporation's current market capitalization is $1.5 b.
ACCO Brands Corporation's revenue was reported to be $1.6 b in FY, 2016 which is a 3.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.8 b$1.7 b$1.5 b$1.6 b

Revenue growth, %

(4%)(11%)3%

Cost of goods sold

$1 b$1 b

Gross profit

$478.4 m$515.1 m

Gross profit Margin, %

32%33%

Operating expense total

$314.9 m$347.8 m

EBIT

$163.5 m$167.3 m

EBIT margin, %

11%11%

Interest expense

$44.5 m$49.3 m

Interest income

$6.6 m$6.4 m

Pre tax profit

$125.1 m

Income tax expense

$45.5 m$29.6 m

Net Income

$77.1 m$91.6 m$85.9 m$95.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$53.5 m$53.2 m$55.4 m$42.9 m

Accounts Receivable

Inventories

$254.7 m$229.9 m$203.6 m$210 m

Current Assets

$841.7 m$778.8 m$653.6 m$670.7 m

PP&E

$253.3 m$235.5 m$209.1 m$198.4 m

Goodwill

$568.3 m$544.9 m$496.9 m$587.1 m

Total Assets

$2.4 b$2.2 b$2 b$2.1 b

Accounts Payable

$177.9 m$159.1 m$147.6 m$135.1 m

Total Debt

$920.9 m$799.8 m$68.5 m

Current Liabilities

$445.1 m$395.4 m$355.3 m$406.4 m

Additional Paid-in Capital

$2 b$2 b$2 b$2 b

Retained Earnings

($1.1 b)($1.1 b)($967.2 m)($871.7 m)

Total Equity

$702.3 m$681 m$581.2 m$708.7 m

Debt to Equity Ratio

1.3 x1.2 x0.1 x

Debt to Assets Ratio

0.4 x0.4 x0 x

Financial Leverage

3.4 x3.3 x3.4 x2.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$77.1 m$91.6 m$85.9 m$95.5 m

Depreciation and Amortization

$39.9 m$35.3 m$19.6 m$21.6 m

Accounts Receivable

$500 k$20.4 m($3.9 m)$13.4 m

Inventories

$6.5 m$11.6 m$9.8 m$16.7 m

Accounts Payable

$26.8 m($10.1 m)($2.6 m)($19.3 m)

Cash From Operating Activities

$194.5 m$171.7 m$171.2 m$165.9 m

Purchases of PP&E

($36.6 m)($29.6 m)($27.6 m)($18.5 m)

Cash From Investing Activities

($33.3 m)($25.8 m)($24.6 m)($106.4 m)

Long-term Borrowings

($679.5 m)($121.1 m)($370.1 m)($685.1 m)

Interest Paid

$52 m$45.1 m$41 m$50.1 m

Income Taxes Paid

$31.1 m$28.9 m$16.9 m$16.9 m

ACCO Brands Corporation Market Value History

ACCO Brands Corporation Online Presence

ACCO Brands Corporation Company Life

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