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 Data and Metrics

ACCO Brands Corporation Financial Metrics

ACCO Brands Corporation's revenue was reported to be $359.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

359.8 m

Gross profit (Q1, 2017)

110.8 m

Gross profit margin (Q1, 2017), %

31%

Net income (Q1, 2017)

3.6 m

EBIT (Q1, 2017)

9.3 m

Market capitalization (25-Jul-2017)

1.3 b

Cash (31-Mar-2017)

118.3 m
ACCO Brands Corporation's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.7 b1.5 b1.6 b

Revenue growth, %

(4%)(11%)3%

Cost of goods sold

1 b1 b

Gross profit

478.4 m515.1 m

Gross profit Margin, %

32%33%

Operating expense total

314.9 m347.8 m

EBIT

163.5 m167.3 m

EBIT margin, %

11%11%

Interest expense

44.5 m49.3 m

Interest income

6.6 m6.4 m

Pre tax profit

125.1 m

Income tax expense

45.5 m29.6 m

Net Income

77.1 m91.6 m85.9 m95.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

427.7 m472.2 m290 m394.7 m413.6 m278.1 m410.1 m431.3 m359.8 m

Cost of goods sold

297.1 m320.3 m209.8 m268 m279.9 m195.7 m275.3 m287.1 m249 m

Gross profit

130.6 m151.9 m80.2 m126.7 m133.7 m82.4 m134.8 m144.2 m110.8 m

Gross profit Margin, %

31%32%28%32%32%30%33%33%31%

EBIT

43.9 m61.8 m2.6 m49.2 m54.8 m6.5 m45.4 m55.7 m9.3 m

EBIT margin, %

10%13%1%12%13%2%11%13%3%

Interest income

(2.1 m)(1.6 m)(1.1 m)(2.3 m)(1.9 m)(1.4 m)(1.9 m)(1.8 m)(1.3 m)

Pre tax profit

(5.7 m)39.1 m47.9 m(2.6 m)71.9 m37.7 m100 k

Net Income

21.3 m34.2 m(5.8 m)27.7 m32.6 m4.8 m61.9 m22.7 m3.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

53.5 m53.2 m55.4 m42.9 m

Accounts Receivable

2.2 m

Inventories

254.7 m229.9 m203.6 m210 m

Current Assets

841.7 m778.8 m653.6 m670.7 m

PP&E

253.3 m235.5 m209.1 m198.4 m

Goodwill

568.3 m544.9 m496.9 m587.1 m

Total Assets

2.4 b2.2 b2 b2.1 b

Accounts Payable

177.9 m159.1 m147.6 m135.1 m

Total Debt

920.9 m799.8 m68.5 m

Current Liabilities

445.1 m395.4 m355.3 m406.4 m

Total Liabilities

1.4 b

Additional Paid-in Capital

2 b2 b2 b2 b

Retained Earnings

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

Total Equity

702.3 m681 m581.2 m708.7 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

92.3 m72.5 m90.8 m86.9 m70.9 m102.4 m96.2 m101 m118.3 m

Accounts Receivable

375.2 m386.8 m232.4 m335.6 m323.8 m226.6 m350.8 m344.7 m295.1 m

Inventories

329.4 m286.2 m273.1 m314.1 m251.6 m260.3 m303.2 m263.5 m287.3 m

Current Assets

876.6 m824.4 m670 m810.4 m710.1 m624.3 m792.3 m739.8 m741.7 m

PP&E

253.9 m242.7 m223.3 m225.3 m210.6 m208 m206.4 m202.1 m282.5 m

Goodwill

576.6 m558.2 m518.9 m523.5 m498.1 m508.1 m598.6 m595.6 m697.4 m

Total Assets

2.4 b2.3 b2 b2.2 b2 b1.9 b2.2 b2.2 b2.7 b

Accounts Payable

193 m150.9 m151.1 m191.5 m132 m152.5 m181.7 m150.5 m176.2 m

Current Liabilities

446.7 m373.1 m340.1 m471.4 m368.8 m319.4 m401.7 m373.6 m411.5 m

Common Stock

1.2 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m

Additional Paid-in Capital

2 b2 b2 b2 b2 b2 b2 b2 b2 b

Retained Earnings

(1.1 b)(1.1 b)(1.1 b)(1 b)(998.6 m)(962.4 m)(900.5 m)(877.8 m)(867.2 m)

Total Equity

749.3 m728 m583.1 m603.6 m561 m612.7 m698.7 m724.1 m717.2 m

Financial Leverage

3.2 x3.2 x3.5 x3.6 x3.6 x3.2 x3.2 x3 x3.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

77.1 m91.6 m85.9 m95.5 m

Depreciation and Amortization

39.9 m35.3 m19.6 m21.6 m

Accounts Receivable

500 k20.4 m(3.9 m)13.4 m

Inventories

6.5 m11.6 m9.8 m16.7 m

Accounts Payable

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

Cash From Operating Activities

194.5 m171.7 m171.2 m165.9 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)

Cash From Financing Activities

(155.5 m)(142 m)(137.8 m)(75.2 m)

Interest Paid

52 m45.1 m41 m50.1 m

Income Taxes Paid

31.1 m28.9 m16.9 m16.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

21.3 m34.2 m(5.8 m)27.7 m32.6 m4.8 m61.9 m22.7 m3.6 m

Depreciation and Amortization

5.6 m5.4 m5.2 m4.9 m4.8 m4.7 m5.4 m5.8 m8 m

Accounts Receivable

375.2 m386.8 m232.4 m335.6 m323.8 m226.6 m350.8 m344.7 m295.1 m

Inventories

329.4 m286.2 m273.1 m314.1 m251.6 m260.3 m303.2 m263.5 m287.3 m

Accounts Payable

193 m150.9 m151.1 m191.5 m132 m152.5 m181.7 m150.5 m176.2 m
USDY, 2017

Revenue/Employee

71.4 k

Financial Leverage

3.8 x

ACCO Brands Corporation Market Value History

ACCO Brands Corporation Online and Social Media Presence

ACCO Brands Corporation Company Life and Culture

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