Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ACCO Quote, Financials, Valuation and Earnings
Last price:
$3.74
Seasonality move
:
1.89%
Day range:
$3.68 - $3.75
52-week range:
$3.20 - $5.68
Dividend yield:
8.04%
P/E ratio:
8.68x
P/S ratio:
0.23x
P/B ratio:
0.52x
Volume:
457.1K
Avg. volume:
870.6K
1-year change:
-30.02%
Market cap:
$336.2M
Revenue:
$1.7B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.9B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -15.37% | 22.36% | -3.84% | -5.89% | -9.09% | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $460.1M | $569.6M | $496.8M | $552.1M | $509.4M | |
| Gross Profit Margin | 27.8% | 28.12% | 25.51% | 30.12% | 30.57% | |
| R&D Expenses | $19.7M | $26.6M | $26.3M | $25.8M | $23M | |
| Selling, General & Admin | $336.3M | $392.6M | $376.7M | $393.5M | $365.7M | |
| Other Inc / (Exp) | -$6.9M | -$20.2M | -$81.9M | -$123M | -$187.2M | |
| Operating Expenses | $331.9M | $390M | $376.7M | $393.5M | $365.7M | |
| Operating Income | $128.2M | $179.6M | $120.1M | $158.6M | $143.7M | |
| Net Interest Expenses | $38.8M | $46.3M | $45.6M | $58.6M | $52.6M | |
| EBT. Incl. Unusual Items | $78.6M | $111.4M | $14.9M | -$13.1M | -$87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $9.5M | $28.1M | $8.7M | $14.3M | |
| Net Income to Company | $62M | $101.9M | -$13.2M | -$21.8M | -$101.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $101.9M | -$13.2M | -$21.8M | -$101.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.07 | -$0.14 | -$0.23 | -$1.06 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.05 | -$0.14 | -$0.23 | -$1.06 | |
| Weighted Average Basic Share | $94.9M | $95.5M | $95.3M | $95.3M | $95.6M | |
| Weighted Average Diluted Share | $96.1M | $97.1M | $95.3M | $95.3M | $95.6M | |
| EBITDA | $198.9M | $265.3M | $199.5M | $234.7M | $216.8M | |
| EBIT | $128.2M | $179.6M | $120.1M | $158.6M | $143.7M | |
| Revenue (Reported) | $1.7B | $2B | $1.9B | $1.8B | $1.7B | |
| Operating Income (Reported) | $128.2M | $179.6M | $120.1M | $158.6M | $143.7M | |
| Operating Income (Adjusted) | $128.2M | $179.6M | $120.1M | $158.6M | $143.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.7M | $485.6M | $448M | $420.9M | $383.7M | |
| Revenue Growth (YoY) | 18.6% | -7.8% | -7.74% | -6.05% | -8.84% | |
| Cost of Revenues | $381.6M | $362.4M | $314.6M | $295.4M | $267.2M | |
| Gross Profit | $145.1M | $123.2M | $133.4M | $125.5M | $116.5M | |
| Gross Profit Margin | 27.55% | 25.37% | 29.78% | 29.82% | 30.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.8M | $93.9M | $98.8M | $92.2M | $87.4M | |
| Other Inc / (Exp) | -$3M | -$88.7M | $400K | -$7.5M | -- | |
| Operating Expenses | $100.8M | $93.9M | $98.8M | $92.2M | $87.4M | |
| Operating Income | $44.3M | $29.3M | $34.6M | $33.3M | $29.1M | |
| Net Interest Expenses | $11.2M | $12.1M | $15.6M | $13.7M | $12.5M | |
| EBT. Incl. Unusual Items | $30.2M | -$64.6M | $21.6M | $13.8M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $4.1M | $6.7M | $4.5M | $10.7M | |
| Net Income to Company | $20.2M | -$68.7M | $14.9M | $9.3M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | -$68.7M | $14.9M | $9.3M | $4M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.73 | $0.16 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.73 | $0.15 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $95.6M | $94.5M | $95.4M | $96M | $91.7M | |
| Weighted Average Diluted Share | $97.3M | $94.5M | $96.7M | $97.5M | $93.3M | |
| EBITDA | $65.7M | $48.2M | $53.3M | $52.1M | $47.5M | |
| EBIT | $44.3M | $29.3M | $34.6M | $33.3M | $29.1M | |
| Revenue (Reported) | $526.7M | $485.6M | $448M | $420.9M | $383.7M | |
| Operating Income (Reported) | $44.3M | $29.3M | $34.6M | $33.3M | $29.1M | |
| Operating Income (Adjusted) | $44.3M | $29.3M | $34.6M | $33.3M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $540M | $531.1M | $525.6M | $524.8M | $464.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.1M | $383.4M | $384.2M | $376.1M | $354M | |
| Other Inc / (Exp) | -$22.3M | -$79.7M | -$8M | -$294.8M | -- | |
| Operating Expenses | $376M | $383.3M | $384.2M | $376.1M | $354M | |
| Operating Income | $164M | $147.8M | $141.4M | $148.7M | $110.8M | |
| Net Interest Expenses | $46.1M | $42.9M | $58M | $54.4M | $47M | |
| EBT. Incl. Unusual Items | $86.9M | $43.4M | $89M | -$192.3M | $52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $21.9M | $32.6M | -$10.7M | $11.9M | |
| Net Income to Company | $78.2M | $21.5M | $56.4M | -$181.6M | $40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.2M | $21.5M | $56.4M | -$181.6M | $40.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.21 | $0.59 | -$1.88 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.20 | $0.59 | -$1.89 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $247M | $229M | $218.6M | $221.3M | $184.1M | |
| EBIT | $164M | $147.8M | $141.4M | $148.7M | $110.8M | |
| Revenue (Reported) | $1.9B | $2B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $164M | $147.8M | $141.4M | $148.7M | $110.8M | |
| Operating Income (Adjusted) | $164M | $147.8M | $141.4M | $148.7M | $110.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $950M | $851.2M | $774.4M | |
| Gross Profit | $403.9M | $365.4M | $394.2M | $366.9M | $321.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.5M | $284.3M | $291.8M | $274.4M | $262.7M | |
| Other Inc / (Exp) | -$19.1M | -$78.6M | -$4.7M | -$176.5M | -$7.1M | |
| Operating Expenses | $291M | $284.3M | $291.8M | $274.4M | $262.7M | |
| Operating Income | $112.9M | $81.1M | $102.4M | $92.5M | $58.8M | |
| Net Interest Expenses | $36M | $32.6M | $45M | $40.8M | $35.2M | |
| EBT. Incl. Unusual Items | $54.2M | -$13.8M | $60.3M | -$118.9M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $18.2M | $22.7M | $3.3M | $900K | |
| Net Income to Company | $48.4M | -$32M | $37.6M | -$122.2M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | -$32M | $37.6M | -$122.2M | $20M | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.35 | $0.39 | -$1.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.35 | $0.39 | -$1.26 | $0.22 | |
| Weighted Average Basic Share | $286.2M | $286.9M | $285.7M | $288.5M | $276.6M | |
| Weighted Average Diluted Share | $289.6M | $288.1M | $287.9M | $290M | $279.7M | |
| EBITDA | $177.5M | $141.2M | $160.3M | $146.9M | $113.4M | |
| EBIT | $112.9M | $81.1M | $102.4M | $92.5M | $58.8M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $112.9M | $81.1M | $102.4M | $92.5M | $58.8M | |
| Operating Income (Adjusted) | $112.9M | $81.1M | $102.4M | $92.5M | $58.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $41.2M | $62.2M | $66.4M | $74.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $356M | $416.1M | $384.1M | $430.7M | $348.9M | |
| Inventory | $305.1M | $428M | $395.2M | $327.5M | $270.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $39.6M | $40.8M | $30.8M | $38.1M | |
| Total Current Assets | $728.2M | $924.9M | $882.3M | $855.4M | $731.5M | |
| Property Plant And Equipment | $330.6M | $319.8M | $273.9M | $261.1M | $218.5M | |
| Long-Term Investments | $32.1M | $10.2M | $4.9M | $3.2M | $9M | |
| Goodwill | $827.4M | $802.5M | $671.5M | $590M | $446.4M | |
| Other Intangibles | $977M | $902.2M | $847M | $815.7M | $709.6M | |
| Other Long-Term Assets | $49M | $26M | $20.3M | $17.9M | $33.1M | |
| Total Assets | $3B | $3.1B | $2.8B | $2.6B | $2.2B | |
| Accounts Payable | $180.2M | $308.2M | $239.5M | $183.7M | $167.3M | |
| Accrued Expenses | $91.4M | $101.4M | $103.3M | $104M | $78.5M | |
| Current Portion Of Long-Term Debt | $70.8M | $33.6M | $49.7M | $36.5M | $40.8M | |
| Current Portion Of Capital Lease Obligations | $22.6M | $24.4M | $21.2M | $20.5M | $21.5M | |
| Other Current Liabilities | $145.2M | $174.7M | $126.7M | $143.8M | $128.5M | |
| Total Current Liabilities | $556.9M | $708.6M | $589M | $542M | $490.3M | |
| Long-Term Debt | $1.1B | $1B | $1B | $959M | $850.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2B | $1.9B | $1.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$564.2M | -$535.5M | -$540.3M | -$526.3M | -$572.1M | |
| Common Equity | $742.7M | $864.8M | $810.1M | $787M | $606.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $742.7M | $864.8M | $810.1M | $787M | $606.1M | |
| Total Liabilities and Equity | $3B | $3.1B | $2.8B | $2.6B | $2.2B | |
| Cash and Short Terms | $36.6M | $41.2M | $62.2M | $66.4M | $74.1M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $995.5M | $891M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $78M | $73.7M | $102M | $82.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.6M | $351.3M | $351.7M | $325.7M | $296.4M | |
| Inventory | $413.9M | $431M | $368.5M | $324.8M | $315.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52M | $53.9M | $41.1M | $41.5M | -- | |
| Total Current Assets | $886.6M | $914.2M | $835M | $794M | $732.5M | |
| Property Plant And Equipment | $303.5M | $273.7M | $254.6M | $240M | $222.3M | |
| Long-Term Investments | $16.3M | $23.2M | $6.9M | $4.9M | -- | |
| Goodwill | $804.2M | $666.9M | $664.8M | $459M | -- | |
| Other Intangibles | $919.4M | $838.5M | $814.4M | $740.9M | -- | |
| Other Long-Term Assets | $31.7M | $37.5M | $22.4M | $20.9M | -- | |
| Total Assets | $3.1B | $2.8B | $2.7B | $2.4B | $2.3B | |
| Accounts Payable | $233.5M | $214.4M | $173M | $182.4M | $175.7M | |
| Accrued Expenses | $91.6M | $88.9M | $97M | $77.4M | -- | |
| Current Portion Of Long-Term Debt | $28.1M | $27.3M | $67.2M | $51.3M | -- | |
| Current Portion Of Capital Lease Obligations | $21.8M | $20.9M | $19.2M | $22.3M | -- | |
| Other Current Liabilities | $149.5M | $111.4M | $112.5M | $114M | -- | |
| Total Current Liabilities | $586.1M | $503.6M | $518.9M | $497.7M | $436.6M | |
| Long-Term Debt | $1.2B | $1.1B | $966.1M | $921.1M | $903.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$565.4M | -$555.6M | -$537.5M | -$548.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $785M | $781.3M | $838M | $615.5M | $644M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.7B | $2.4B | $2.3B | |
| Cash and Short Terms | $58.1M | $78M | $73.7M | $102M | $82.5M | |
| Total Debt | $1.2B | $1.1B | $1B | $972.4M | $929M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $101.9M | -$13.2M | -$21.8M | -$101.6M | |
| Depreciation & Amoritzation | $70.7M | $85.7M | $79.4M | $76.1M | $73.1M | |
| Stock-Based Compensation | $6.5M | $15.2M | $9.5M | $14.8M | $11.9M | |
| Change in Accounts Receivable | $101.6M | -$77.6M | $31.6M | -$38.6M | $43.3M | |
| Change in Inventories | $2.2M | -$131.8M | $23.2M | $85.5M | $38.3M | |
| Cash From Operations | $119.2M | $159.6M | $77.6M | $128.7M | $148.2M | |
| Capital Expenditures | $15.3M | $21.2M | $16.5M | $13.8M | $15.9M | |
| Cash Acquisitions | $339.4M | -- | -- | -- | -- | |
| Cash From Investing | -$354.7M | -$5.8M | -$9.3M | -$11.2M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $25.8M | $28.6M | $28.5M | $28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $440.7M | $663.4M | $236.7M | $121.9M | $207M | |
| Long-Term Debt Repaid | -$151.9M | -$766.3M | -$220.5M | -$199.2M | -$292.5M | |
| Repurchase of Common Stock | $18.9M | -- | $19.4M | -- | $15M | |
| Other Financing Activities | -$5M | -$21.6M | -$21.5M | -$1.7M | -$4.5M | |
| Cash From Financing | $244.7M | -$147.2M | -$48.3M | -$117.7M | -$122.6M | |
| Beginning Cash (CF) | $36.6M | $41.2M | $62.2M | $66.4M | $74.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $4.6M | $21M | $4.2M | $7.7M | |
| Ending Cash (CF) | $45M | $43.8M | $84.2M | $75M | $76.2M | |
| Levered Free Cash Flow | $103.9M | $138.4M | $61.1M | $114.9M | $132.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$68.7M | $14.9M | $9.3M | $4M | |
| Depreciation & Amoritzation | $21.4M | $18.9M | $18.7M | $18.8M | $18.4M | |
| Stock-Based Compensation | $3.2M | $600K | $1.5M | $1.6M | $600K | |
| Change in Accounts Receivable | $36.2M | $61.2M | $64.3M | $44.8M | $56.3M | |
| Change in Inventories | -$38.3M | $30.5M | $25.4M | $9.1M | -$700K | |
| Cash From Operations | $99.1M | $88.3M | $110M | $92.9M | $71.5M | |
| Capital Expenditures | $4.6M | $4.8M | $3.6M | $3.7M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$4.8M | -$1.4M | -$3.7M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $7.1M | $7.2M | $7.2M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | -$11.3M | $14M | $11.6M | -- | |
| Long-Term Debt Repaid | -$109.6M | -$77.2M | -$124.5M | -$79.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.7M | -$95.6M | -$115.3M | -$101M | -$118.1M | |
| Beginning Cash (CF) | $58.1M | $78M | $73.7M | $102M | $82.5M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$1.6M | -$2M | $1.1M | $1.3M | |
| Additions / Reductions | -$19.8M | -$13.7M | -$8.7M | -$10.7M | -$50.8M | |
| Ending Cash (CF) | $36.7M | $62.7M | $63M | $92.4M | $33M | |
| Levered Free Cash Flow | $94.5M | $83.5M | $106.4M | $89.2M | $66M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $21.5M | $56.4M | -$181.6M | $40.6M | |
| Depreciation & Amoritzation | $83M | $81.2M | $77.2M | $72.6M | $73.3M | |
| Stock-Based Compensation | $13.5M | $10.8M | $12.1M | $13.6M | $11.6M | |
| Change in Accounts Receivable | $4.6M | -$10.5M | $13.7M | $19M | $28.5M | |
| Change in Inventories | -$85.6M | -$36.5M | $79.6M | $46.9M | $16.6M | |
| Cash From Operations | $141.4M | $106M | $157.9M | $153.5M | $90.8M | |
| Capital Expenditures | $17.4M | $19.1M | $14.4M | $12.7M | $19.6M | |
| Cash Acquisitions | $339.4M | -- | -- | -- | $10.1M | |
| Cash From Investing | -$342M | -$18.9M | -$5.2M | -$12.2M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $28.7M | $28.5M | $28.6M | $27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $860.4M | $227.7M | $140.6M | $103.6M | -- | |
| Long-Term Debt Repaid | -$644.3M | -$230.3M | -$270.4M | -$163.7M | -- | |
| Repurchase of Common Stock | -- | $19.4M | -- | $12.5M | $17.6M | |
| Other Financing Activities | -$22.8M | -$20.7M | -$2.9M | -$1.9M | -- | |
| Cash From Financing | $173.6M | -$66.4M | -$160.5M | -$113.3M | -$105.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.7M | $19.9M | -$4.3M | $28.3M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124M | $86.9M | $143.5M | $140.8M | $71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | -$32M | $37.6M | -$122.2M | $20M | |
| Depreciation & Amoritzation | $64.6M | $60.1M | $57.9M | $54.4M | $54.6M | |
| Stock-Based Compensation | $12.2M | $7.8M | $10.4M | $9.2M | $8.9M | |
| Change in Accounts Receivable | -$18.3M | $48.8M | $30.9M | $88.5M | $73.7M | |
| Change in Inventories | -$116.2M | -$20.9M | $35.5M | -$3.1M | -$24.8M | |
| Cash From Operations | $44M | -$9.6M | $70.7M | $95.5M | $38.1M | |
| Capital Expenditures | $13.9M | $11.8M | $9.7M | $8.6M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.1M | |
| Cash From Investing | $1.5M | -$11.6M | -$7.5M | -$8.5M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $21.5M | $21.4M | $21.5M | $20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $653.7M | $218M | $121.9M | $103.6M | $146.3M | |
| Long-Term Debt Repaid | -$638.8M | -$102.8M | -$152.7M | -$117.2M | -$38M | |
| Repurchase of Common Stock | -- | $19.4M | -- | $12.5M | $15.1M | |
| Other Financing Activities | -$21.2M | -$20.3M | -$1.7M | -$1.9M | -$900K | |
| Cash From Financing | -$22.5M | $58.3M | -$53.9M | -$49.5M | -$32.3M | |
| Beginning Cash (CF) | $211.1M | $261M | $283.2M | $339.3M | $350.4M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$300K | $2.2M | -$1.9M | $8.5M | |
| Additions / Reductions | $21.5M | $36.8M | $11.5M | $35.6M | $8.4M | |
| Ending Cash (CF) | $231.1M | $297.5M | $296.9M | $373M | $367.3M | |
| Levered Free Cash Flow | $30.1M | -$21.4M | $61M | $86.9M | $25.8M | |
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Financial Ratios
ACCO
Sector
P/E ratio
8.68x
19.18x
PEG ratio
-0.01x
0.18x
P/B ratio
0.52x
1.70x
Price / LTM sales
0.23x
0.86x
Growth Metrics
ACCO
Sector
Revenue growth
-8.84%
5.01%
Earnings growth
-55.03%
5.65%
Revenue (5-year growth)
-3.15%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
ACCO
Sector
Profitability FY 2024
$509.4M
$252.9M
Return on invested capital
2.51%
4.72%
Return on assets
1.77%
3.09%
Return on equity
6.53%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
ACCO
Sector
Total cash
$82.5M
$138.8M
Short term investments
--
$32.7M
Total assets
$2.2B
$1.4B
Long term debt
$929M
$50M
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