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ACCO Brands Corporation (ACCO)

NYSE / Industrials / Business Equipment & Supplies

Share price

4.52 USD Market dataClose of Oct 16, 2026

Market capitalisation

417.2M USD Market dataClose of Oct 16, 2026
Market data
Oct 16, 2026
Filed accounts
FY2025, filed Mar 9, 2026
Ratios computed
Oct 16, 2026
Filed years
16, FY2009 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

5.1% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

10.04x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Dividend yield

6.6% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 1.56B USDFY2016 Net income: 95.5M USDFY2017 Revenue: 1.95B USDFY2017 Net income: 131.7M USDFY2018 Revenue: 1.94B USDFY2018 Net income: 106.7M USDFY2019 Revenue: 1.96B USDFY2019 Net income: 106.8M USDFY2020 Revenue: 1.66B USDFY2020 Net income: 62.0M USDFY2021 Revenue: 2.03B USDFY2021 Net income: 101.9M USDFY2022 Revenue: 1.95B USDFY2022 Net income: -13.2M USDFY2023 Revenue: 1.83B USDFY2023 Net income: -21.8M USDFY2024 Revenue: 1.67B USDFY2024 Net income: -101.6M USDFY2025 Revenue: 1.52B USDFY2025 Net income: 41.3M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
6 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 10.04x at the close of 2026-10-16 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 10.00x and 15.00x.

Today, against the Industrials sector (411 companies), 10.04x sits at the 16th percentile; the middle half of that group runs from 14.87x to 38.39x.

Is it good

Return on invested capital was 5.1% in FY2025, in the band labelled "Likely below the cost of capital" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns below the usual cost of the capital employed.

Today, against the Industrials sector (316 companies), 5.1% sits at the 32nd percentile; the middle half of that group runs from 3.4% to 15.3%.

Is it safe

Interest coverage was 2.02x in FY2025, in the band labelled "Speculative grade" (1.50x to 3.00x), on lines anchored on Damodaran's interest-coverage table.

Year by year against peers
Whether ACCO Brands Corporation's return on equity stayed above the median of the Industrials sector, year by year. (FY2022 to FY2025, 4 fiscal years of ACCO Brands Corporation with a comparable figure)
The direction
Which way ACCO Brands Corporation's return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of ACCO Brands Corporation)
What could explain it
What in ACCO Brands Corporation's filed statements could explain the movements. (9 readings drawn from the statement lines ACCO Brands Corporation filed)
What to check next
What to check next on ACCO Brands Corporation, and where in its filings. (5 questions for ACCO Brands Corporation)
In one paragraph
One paragraph on ACCO Brands Corporation's returns, cash, balance sheet and price. (12 of sixteen figures read for ACCO Brands Corporation)

These are ACCO’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research ACCOPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Mar 9, 2026, accession 0001193125-26-098616.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

ACCO Brands Corporation: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax5.1% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Return on equity6.2% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Return on capital employed, pre-tax5.2% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Return on assets1.8% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Gross margin32.8% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Operating margin6.0% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Net margin2.7% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
ACCO 2.7%
RLGT 2.0%LXFR 2.0%PANL 3.1%FSTR 1.4%ORN 0.3%
0.3%3.1%
Net margin: ACCO against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

ACCO Brands Corporation: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity1.39 ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Current ratio1.61 ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Quick ratio0.99 ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Interest coverage2.02x ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Altman Z-score0.70 ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Net debt856.4M ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Total assets 2.25BTotal liabilities 1.59BShareholders' equity 664.6MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What ACCO Brands Corporation owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Mar 9, 2026, 0001193125-26-098616).

ACCO Brands Corporation: balance sheet position
Total assets2.25B FiledFY2025 10-K, filed Mar 9, 2026
Total liabilities1.59B FiledFY2025 10-K, filed Mar 9, 2026
Shareholders' equity664.6M FiledFY2025 10-K, filed Mar 9, 2026
Cash64.4M FiledFY2025 10-K, filed Mar 9, 2026
Total debt920.8M FiledFY2025 10-K, filed Mar 9, 2026
Net debt856.4M
Current ratio1.61
Debt to equity1.39

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

ACCO Brands Corporation: what the market charges, each with its source
FigureValue, source and document
Price to earnings10.04x ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
P/E on trailing twelve months7.29x ComputedClose of Oct 16, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.64x ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Price to sales0.28x ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Enterprise value to EBIT13.88x ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Enterprise value to EBITDA10.78x ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Diluted earnings per share0.44 USD FiledFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Graham number8.46 USD ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616

We publish no fair value or price target of our own. Value ACCO on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for ACCO Brands Corporation today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

ACCO Brands Corporation: valuation
Share price4.52 USD
Market capitalisation417.2M USD
Enterprise value to EBITDA10.78x
Graham number8.46 USD
Diluted earnings per share, FY20250.44 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 2.02x, median 9.00x, high 26.89x, latest 7.29x. 1,846 trading days with a meaningful ratio, 678 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like ACCO Brands Corporation

  1. Radiant Logistics, Inc. (RLGT)Market cap 422.3M USD
  2. Luxfer Holdings PLC (LXFR)Market cap 465.1M USD
  3. Pangaea Logistics Solutions, Ltd. (PANL)Market cap 498.3M USD
  4. L.B. Foster Company (FSTR)Market cap 362.2M USD
  5. Orion Group Holdings, Inc. (ORN)Market cap 345.0M USD

Same sector (Industrials) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

ACCO Brands Corporation: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Free cash flow margin
Why n/a

No free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year.

n/a ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Dividend yield6.6% ComputedClose of Oct 16, 2026 · FY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Payout ratio65.4% ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
FY2016 Free cash flow: 148.6M USDFY2016 Net income: 95.5M USDFY2017 Free cash flow: 173.9M USDFY2017 Net income: 131.7M USDFY2018 Free cash flow: 160.7M USDFY2018 Net income: 106.7M USDFY2019 Free cash flow: 171.1M USDFY2019 Net income: 106.8M USDFY2020 Free cash flow: 103.9M USDFY2020 Net income: 62.0M USDFY2021 Free cash flow: 138.4M USDFY2021 Net income: 101.9M USDFY2022 Free cash flow: 59.9M USDFY2022 Net income: -13.2M USDFY2023 Net income: -21.8M USDFY2024 Net income: -101.6M USDFY2025 Net income: 41.3M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

ACCO Brands Corporation: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
10.04xFY2025Oct 16, 2026
0.64xFY2025Oct 16, 2026
13.88xFY2025Oct 16, 2026
n/aFY2025Oct 16, 2026
n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
5.1%FY2025Mar 9, 2026
6.6%FY2025Oct 16, 2026
1.39FY2025Mar 9, 2026
1.61FY2025Mar 9, 2026
0.28xFY2025Oct 16, 2026
n/aFY2025Oct 16, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
0.70FY2025Oct 16, 2026
-2.37FY2025Mar 9, 2026
6/9FY2025Mar 9, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 16 filed fiscal years on record, FY2009 to FY2025, from SEC EDGAR. Prices as of Oct 16, 2026. Ratios recomputed Oct 16, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports ACCO Brands Corporation filed with the SEC. Each year names its filing. Amounts in USD, as filed.

ACCO Brands Corporation: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20251.52B92.3M41.3M0.44n/a6.0%6.2%10-K, Mar 9, 20260001193125-26-098616
FY20241.67B-37.0M-101.6M-1.06n/a-2.2%-16.8%10-K, Feb 21, 20250000950170-25-024931
FY20231.83B44.7M-21.8M-0.23n/a2.4%-2.8%10-K, Feb 23, 20240000950170-24-019211
FY20221.95B34.8M-13.2M-0.1459.9M1.8%-1.6%10-K, Feb 24, 20230000950170-23-004360
FY20212.03B151.0M101.9M1.05138.4M7.5%11.8%10-K, Feb 23, 20220000712034-22-000009
FY20201.66B112.4M62.0M0.65103.9M6.8%8.3%10-K, Feb 26, 20210000712034-21-000015
FY20191.96B196.2M106.8M1.06171.1M10.0%13.8%10-K, Feb 27, 20200000712034-20-000013
FY20181.94B187.0M106.7M1.00160.7M9.6%13.5%10-K, Feb 27, 20190000712034-19-000013
FY20171.95B184.5M131.7M1.19173.9M9.5%17.0%10-K, Feb 28, 20180000712034-18-000013
FY20161.56B159.1M95.5M0.87148.6M10.2%13.5%10-K, Feb 27, 20170000712034-17-000012
  • Revenue, compound annual growth FY2016 to FY2025: -0.2%
  • Earnings, compound annual growth FY2016 to FY2025: -8.9%
  • Earnings per share, compound annual growth FY2016 to FY2025: -7.3%
  • Free cash flow, compound annual growth FY2016 to FY2022: -14.1%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

ACCO Brands Corporation: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.37 ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Piotroski F-score6/9 ComputedFY2025 10-K, filed Mar 9, 2026, 0001193125-26-098616
Named tests met6 of 30 Computed
Beta1.43 ComputedClose of Oct 16, 2026

The named tests

Of 30 tests value investors published: 6 met, 22 not met, 2 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Deep value; P/E times P/B (Benjamin Graham); Owner earnings yield; Low P/S, rising earnings (James O'Shaughnessy); Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman)
Does not
Defensive investor (Benjamin Graham); Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; High yield, low payout; Low beta, profitable; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; High return on tangibles; Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Low P/E, growth, yield (John Neff)
Not measured
Dividends and buybacks; Cash-covered dividend. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(5)
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Price Tangible Book: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 5 figures could not be read on this company, among them PEG Ratio, Free Cash Flow Yield, Capex To Ocf. Each blank in the table above names the rest, with its reason. 2 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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