ACCO Brands Corporation

ACCO Brands Corporation

ACCOยทNYSE

$3.84

-1.0%
IndustrialsBusiness Equipment & Supplies

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens, and Spirax brand names. The company markets and sells its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; contract stationers; and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

At a Glance

Live Snapshot
Market Cap$354.27M
EPS0.4500
P/E Ratio8.53
Earnings Date07/30/2026
3Y-11.0%
5Y-42.0%
10Y-59.0%
3Y-
5Y-97.0%
10Y-91.0%
3Y+59.0%
5Y-131.0%
10Y+2.0%
ACCO

ACCO Brands Corporation Cash Conversion Engine

ACCO ยท NYSE
Net Income41.30M
Depreciation & Amortization72.80M
Stock-Based Compensation11.50M
Change in Working Capital-48.90M
Others-4.50M
Capital Expenditures-17.90M
Free Cash Flow50.80M

Cash Flow Quality Analysis

FCF Conversion Rate

123.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

26.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-61.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$48.90M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

ACCO Brands Corporation Cash Flow Statement

ACCO โ€ข NYSE

ACCO Brands Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
41.3M
-101.6M
-21.8M
-13.2M
101.9M
62M
106.8M
106.7M
131.7M
95.5M
85.9M
91.6M
77.1M
115.4M
56.7M
12.4M
-126.1M
-263M
-900K
7.2M
72.8M
73.1M
76.1M
79.4M
85.7M
70.7M
70.3M
70.7M
71.2M
52M
52M
57.5M
64.6M
54.4M
32.9M
36.5M
39.3M
42.8M
48.9M
55.8M
-3.5M
-6.9M
-20.1M
1.3M
-21M
-7.6M
8.7M
22.7M
-45.2M
6M
27.4M
20.6M
-12.3M
-155M
3.9M
12.3M
112.7M
-26.9M
-13.3M
-20.9M
11.5M
11.9M
14.8M
9.5M
15.2M
6.5M
10.1M
8.8M
17M
19.4M
16M
15.7M
16.4M
9.2M
6.3M
4.2M
3M
5.5M
11.4M
18.6M
-4.5M
167.2M
92.2M
79.6M
28.6M
3.7M
4.1M
2.7M
2.1M
3.4M
1.7M
3.7M
10M
46M
-32.1M
2.6M
13.4M
269.1M
32.1M
17.9M
(35.7M)
(41.6M)
(44.3M)
(37.5M)
(28M)
(32.2M)
(41.9M)
(33.7M)
(34.8M)
(16.9M)
(16.9M)
(28.9M)
(31.1M)
(28.8M)
(27.7M)
(13.9M)
(19.7M)
(22.2M)
(0.0)
(0.0)
-48.9M
4.5M
-12.5M
-79M
-50.8M
-16.1M
3.9M
-16.8M
28.1M
-10.4M
-11.8M
-17.4M
38.7M
-77.5M
-4.3M
-13.1M
29.2M
9.7M
3M
42.3M
68.7M
148.2M
128.7M
77.6M
159.6M
119.2M
203.9M
194.8M
204.9M
165.9M
171.2M
171.7M
194.5M
-7.5M
63.4M
54.9M
71.5M
37.2M
81.2M
120.9M
INVESTING ACTIVITIES
-17.9M
-15.9M
-13.8M
-16.5M
-21.2M
-15.3M
-32.8M
-34.1M
-31M
-18.5M
-27.6M
-29.6M
-36.6M
-30.3M
-14.9M
-12.6M
-13.7M
-43.5M
-59.1M
-33.1M
-10.1M
(0.0)
(0.0)
(7.2M)
(15.4M)
-339.4M
-42.1M
-38M
-292.3M
-88.8M
(2.8M)
(0.0)
-1.3M
-397.5M
-1.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
18.7M
3.6M
2.6M
0.0
0.0
0.0
-4.7M
200K
4.2M
900K
3M
3.8M
4.6M
4.6M
54.9M
-2.3M
9.8M
24.8M
3.9M
11.7M
-9.3M
-12.3M
-11.2M
-9.3M
-5.8M
-354.7M
-79.6M
-71.9M
-319.1M
-106.4M
-24.6M
-25.8M
-33.3M
-423.2M
(38.4M)
-14.9M
-3.9M
-18.7M
-55.2M
-21.4M
FINANCING ACTIVITIES
-15.1M
-15M
-1.7M
-19.4M
0.0
-18.9M
-65M
-75M
-36.6M
-5.1M
-60M
-19.4M
-1M
-600K
0.0
-100K
-300K
0.0
4.3M
13M
-33.7M
-74.7M
-87.5M
16.9M
-102.9M
288.8M
-70.6M
-24.2M
187.6M
-97.7M
-72.6M
-120.1M
-154.5M
360.7M
-62.9M
0.0
-44.2M
-38M
-39.7M
-157.7M
-27M
-28.4M
-28.5M
-28.6M
-25.8M
-24.6M
-24.4M
-25.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.1M
-15M
-1.7M
-19.4M
(0.0)
-18.9M
-65M
-75M
-36.6M
-5.1M
-60M
-19.4M
-1M
-800K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-900K
-4.5M
0.0
-14.7M
-18.5M
-5M
-3.4M
-8.1M
600K
27.6M
700K
-2.8M
0.0
0.0
-200K
0.0
0.0
300K
0.0
-300K
-76.7M
-122.6M
-117.7M
-48.3M
-147.2M
244.7M
-163.4M
-125.6M
142.2M
-75.2M
-137.8M
-142M
-155.5M
360.1M
-63.1M
-100K
-44.5M
-37.7M
-35.4M
-145M
CASH FLOW SUMMARY
7.6M
-5.6M
4.4M
1M
-2M
-400K
-100K
-7.2M
6M
3.2M
-6.6M
-4.2M
-2.2M
-600K
-700K
-300K
2.4M
-5M
1.7M
4.4M
-9.7M
7.7M
4.2M
21M
4.6M
8.8M
-39.2M
-9.9M
34M
-12.5M
2.2M
-300K
3.5M
-71.2M
38M
39.6M
25.5M
-24.2M
-7.7M
-41.1M
74.1M
66.4M
62.2M
41.2M
36.6M
27.8M
67M
76.9M
42.9M
55.4M
53.2M
53.5M
50M
121.2M
83.2M
43.6M
18.1M
42.3M
50M
91.1M
64.4M
74.1M
66.4M
62.2M
41.2M
36.6M
27.8M
67M
76.9M
42.9M
55.4M
53.2M
53.5M
50M
121.2M
83.2M
43.6M
18.1M
42.3M
50M
50.8M
132.3M
114.9M
61.1M
138.4M
103.9M
171.1M
160.7M
173.9M
147.4M
143.6M
142.1M
157.9M
-37.8M
48.5M
42.3M
57.8M
-6.3M
22.1M
87.8M

SEC Filings

ACCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 29, 2025
2025
Showing 1 to 10 of 379 filings