QUAD - NYSE

Quad/Graphics, Inc.

QUAD·NYSE

$7.34

-2.5%

IndustrialsSpecialty Business Services

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including consumer insights, audience targeting, personalization, media planning and placement, process optimization, campaign planning and creation, pre-media production, videography, photography, digital and print execution, and logistics, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$378.45M

EPS0.5700

P/E Ratio12.88

Earnings Date08/04/2026

1.25B

Assets

-4%

3Y-26.0%

5Y-35.0%

10Y-51.0%

1.12B

Total Liabilities

-10%

3Y-26.0%

5Y-39.0%

10Y-47.0%

128.60M

Total Equity

158%

3Y-26.0%

5Y+52.0%

10Y-71.0%

Quad/Graphics, Inc. Funding & Solvency Profile

QUAD · NYSE

Current Assets

Cash & Cash Equivalents63.30M

Net Receivables294.80M

Inventory143.50M

Other Current Assets36.80M

Total Current Assets538 M

Non-Current Assets

Property, Plant & Equipment529.60M

Goodwill & Intangible Assets121.30M

Long-Term Investments0.00

Other Non-Current Assets63.60M

Total Non-Current Assets593 M

Total Assets

1.25B

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.74x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-85800000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Quad/Graphics, Inc. Balance Sheet

QUAD • NYSE

Quad/Graphics, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	63.3M	29.2M	52.9M	25.2M	179.9M	55.2M	78.7M	69.5M	64.3M	9M	10.8M	9.6M	13.1M	16.9M	25.6M	20.5M	8.9M	18.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	63.3M	29.2M	52.9M	25.2M	179.9M	55.2M	78.7M	69.5M	64.3M	9M	10.8M	9.6M	13.1M	16.9M	25.6M	20.5M	8.9M	18.8M
Net Receivables	294.8M	273.2M	316.2M	372.6M	362M	399.1M	456.1M	497.6M	552.5M	563.6M	648.7M	766.2M	698.9M	585.1M	656.1M	786.4M	227.2M	296.9M
Accounts Receivables	294.8M	273.2M	316.2M	372.6M	362M	399.1M	456.1M	497.6M	552.5M	563.6M	648.7M	766.2M	698.9M	585.1M	656.1M	786.4M	227.2M	296.9M
Inventory	143.5M	162.4M	178.8M	260.7M	226.2M	170.2M	210.5M	300.6M	246.5M	265.4M	280.1M	287.8M	272.5M	242.9M	249.5M	247.4M	87.3M	100.8M
Prepaids	0.0	0.0	0.0	0.0	41M	54.7M	49.7M	45.2M	43M	49.2M	31.9M	39.1M	37.2M	74.6M	142.3M	64.3M	7.4M	9.2M
Other Current Assets	36.8M	69.5M	39.8M	46M	0.0	0.0	115.9M	55.3M	2.1M	15.4M	19.8M	87.5M	52.6M	70.5M	167.8M	92.8M	5.3M	3.9M
Total Current Assets	538.4M	534.3M	587.7M	704.5M	809.1M	679.2M	910.9M	946.6M	908.5M	902.6M	991.3M	1.2B	1.1B	990M	1.2B	1.2B	336.1M	429.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	529.6M	578.6M	717.2M	783.2M	852.7M	965.2M	1.1B	1.3B	1.4B	1.5B	1.7B	1.9B	1.9B	1.9B	2.1B	2.3B	1.7B	1.8B
Goodwill	107.6M	100.3M	103M	86.4M	86.4M	103M	103M	54.6M	0.0	0.0	0.0	775.5M	773.1M	768.6M	787.1M	814.7M	39.6M	39.6M
Intangible Assets	13.7M	7.2M	21.8M	46.9M	75.3M	104.3M	137.2M	112.6M	43.4M	59.7M	110.5M	149.1M	221.8M	229.9M	295.6M	368.3M	10M	9.5M
Goodwill & Intangible Assets	121.3M	107.5M	124.8M	133.3M	161.7M	207.3M	240.2M	167.2M	43.4M	59.7M	110.5M	924.6M	994.9M	998.5M	1.1B	1.2B	49.6M	49.1M
Long-Term Investments	0.0	0.0	0.0	0.0	-11.8M	2.6M	3.6M	4M	3.6M	3.6M	4.4M	42M	57.1M	72M	69.4M	82.5M	40.7M	22M
Tax Assets	0.0	0.0	0.0	9.3M	11.8M	0.0	2.8M	32.1M	41.9M	35.3M	59M	48.4M	48.1M	55.7M	86.7M	76.8M	0.0	0.0
Other Non-Current Assets	63.6M	78.6M	80M	71.5M	66.5M	73.4M	125.2M	61.8M	77.4M	49M	6.5M	24.4M	65.8M	56.3M	131.8M	75.5M	5.5M	14.9M
Total Non-Current Assets	714.5M	764.7M	922M	997.3M	1.1B	1.2B	1.5B	1.5B	1.5B	1.7B	1.9B	2.9B	3.1B	3.1B	3.5B	3.7B	1.8B	1.9B
Total Assets	1.3B	1.3B	1.5B	1.7B	1.9B	1.9B	2.4B	2.5B	2.5B	2.6B	2.8B	4.1B	4.2B	4.1B	4.7B	4.9B	2.1B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	342M	356.7M	393.2M	456.6M	367.3M	345.3M	416.7M	496.3M	381.6M	323.5M	358.8M	404.7M	399.6M	285.8M	347M	386.1M	126M	174.4M
Accounts Payable	342M	356.7M	373.6M	456.6M	367.3M	320M	416.7M	496.3M	381.6M	323.5M	358.8M	404.7M	399.6M	285.8M	301.9M	332.4M	105M	154.9M
Other Payables	0.0	0.0	19.6M	0.0	0.0	25.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.1M	53.7M	42M	39M
Accrued Expenses	0.0	114.9M	700K	400K	128.8M	3.6M	4.9M	122.4M	152.1M	194.3M	165.6M	191.3M	174.1M	152M	183.1M	178.6M	151.7M	186.8M
Short Term Debt	70.5M	28M	151.7M	89.7M	245.6M	20.7M	77.9M	42.9M	42M	84.7M	94.6M	92M	127.6M	113.3M	82.1M	102.6M	100.1M	43.4M
Capital Lease Obligations (Current)	0.0	24.8M	27.9M	28.6M	29.9M	31.2M	37.9M	5M	5.6M	7.4M	5.1M	4.2M	7M	10.4M	20.7M	14.5M	7.6M	7.3M
Tax Payables	0.0	14.7M	19.6M	18.9M	20M	25.3M	24.6M	29.6M	29M	24.6M	29.1M	40.1M	46.3M	43.6M	45.1M	0.0	6.9M	0.0
Deferred Revenue	0.0	44.7M	35.6M	53.1M	66.4M	52.9M	0.0	-5.1M	-5.6M	-7.4M	-5.1M	-4.2M	-7M	-10.4M	475.8M	427.1M	-107.7M	-50.7M
Other Current Liabilities	211.7M	129.6M	181.7M	167M	119.1M	229M	276M	184.7M	164.6M	164.7M	183.3M	170.4M	180.5M	191.3M	296M	220.9M	-21M	-19.5M
Total Current Liabilities	624.2M	698.7M	790.8M	795.4M	957.1M	682.7M	813.4M	851.3M	745.9M	774.6M	807.4M	862.6M	888.8M	752.8M	928.9M	902.7M	364.4M	392.4M
NON-CURRENT LIABILITIES
Long Term Debt	322.9M	349.1M	362.5M	506.7M	554.9M	902.7M	1.1B	882.6M	903.5M	1B	1.2B	1.3B	1.3B	1.2B	1.4B	1.5B	749.7M	943.9M
Deferred Revenue (Non-Current)	100K	100K	900K	1.2M	2.1M	2.6M	600K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.1M	10.6M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4M	3.2M	5.1M	9.3M	11.9M	4.2M	2.8M	32.1M	41.9M	35.3M	59M	384.4M	395.2M	363.9M	471.9M	433.8M	16M	13.9M
Other Non-Current Liabilities	122.5M	135.4M	147.7M	127.6M	126M	194.2M	221.7M	232.6M	225M	315.3M	300.5M	359.3M	303.9M	495.7M	621.1M	593.2M	181.4M	207.3M
Total Non-Current Liabilities	500.1M	550.4M	599.4M	733.5M	796.1M	1.2B	1.4B	1.2B	1.2B	1.4B	1.6B	2.1B	2B	2.1B	2.5B	2.6B	962.9M	1.2B
Capital Lease Obligations	50.6M	87.4M	111.1M	117.3M	131.1M	87.7M	114.3M	15.4M	19.3M	26.3M	14.8M	13.9M	13.5M	25.7M	45.6M	57.7M	23.4M	30.7M
Total Liabilities	1.1B	1.2B	1.4B	1.5B	1.8B	1.8B	2.2B	2B	1.9B	2.1B	2.4B	2.9B	2.9B	2.9B	3.4B	3.5B	1.3B	1.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-36.3M	-28M	-33.1M	-23.5M	-14.9M	-13.1M	-31.5M	-56.6M	-52.8M	-113.3M	-193.6M	-218.8M	-248.8M	-279.3M	-295.4M	-295.7M	-304.5M	-298.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	400K	0.0	0.0	0.0	0.0	400K	0.0	300K	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	400K	400K
Additional Paid-In Capital	846.2M	842.8M	842.7M	841.8M	839.3M	833.1M	847.4M	861.3M	861.1M	912.4M	956.7M	971.3M	983.1M	985.6M	984.2M	1B	77.8M	92.4M
Retained Earnings	-623.2M	-635.1M	-573.9M	-518.5M	-527.8M	-566M	-423.5M	-211.4M	-162.9M	-206.4M	-188.1M	515.2M	558.8M	588.1M	650.2M	720.9M	1B	961.1M
Accumulated Other Comprehensive Income/Loss	-59.5M	-131.2M	-117.6M	-128.3M	-161.2M	-171.3M	-167.2M	-152.2M	-124.4M	-152.6M	-152.5M	-116.6M	-5.6M	-60.4M	-37.7M	52.7M	-3.7M	-10.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5M	0.0	0.0	0.0
Total Stockholders' Equity	128.6M	49.9M	119.5M	172.9M	136.8M	84.1M	226.6M	442.5M	522.4M	441.5M	423.9M	1.2B	1.3B	1.2B	1.3B	1.5B	781.6M	745.5M
Total Equity	128.6M	49.9M	119.5M	172.9M	136.8M	84.8M	244.3M	460.2M	522.4M	441.5M	423.9M	1.2B	1.3B	1.2B	1.3B	1.5B	781.9M	745.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	700K	17.7M	17.7M	0.0	0.0	0.0	0.0	-1.3M	300K	700K	700K	300K	0.0
SUMMARY
Total Liabilities & Equity	1.3B	1.3B	1.5B	1.7B	1.9B	1.9B	2.4B	2.5B	2.5B	2.6B	2.8B	4.1B	4.2B	4.1B	4.7B	4.9B	2.1B	2.3B
Total Investments	0.0	0.0	0.0	0.0	-11.8M	2.6M	3.6M	4M	3.6M	3.6M	4.4M	42M	57.1M	72M	69.4M	82.5M	40.7M	22M
Total Debt	444M	464.6M	625.3M	713.7M	931.6M	1B	1.2B	940.9M	964.8M	1.1B	1.4B	1.4B	1.4B	1.4B	1.5B	1.6B	873.2M	1B
Net Debt	380.7M	435.4M	572.4M	688.5M	751.7M	955.9M	1.1B	871.4M	900.5M	1.1B	1.3B	1.4B	1.4B	1.4B	1.5B	1.6B	864.3M	999.2M
Shares Outstanding	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939	50,375,939

SEC Filings

QUAD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 221 filings

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