US Stock MarketDetailed Quotes

ACCO ACCO Brands

Watchlist

5.020
+0.010+0.20%

Close May 21 16:00 ET

5.020
0.0000.00%

Post 16:20 ET

480.11MMarket Cap-19307P/E (TTM)

ACCO Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.97%124.6M

6.75%66.4M

-5.51%73.7M

-10.14%82.4M

39.21%127.1M

50.97%62.2M

34.25%78M

17.72%91.7M

-Cash and cash equivalents

-1.97%124.6M

6.75%66.4M

-5.51%73.7M

-10.14%82.4M

39.21%127.1M

50.97%62.2M

34.25%78M

17.72%91.7M

Receivables

-9.55%274.8M

12.13%430.7M

0.11%351.7M

0.52%426.1M

-11.09%303.8M

-7.69%384.1M

-3.12%351.3M

3.44%423.9M

-Accounts receivable

-9.55%274.8M

12.13%430.7M

0.11%351.7M

0.52%426.1M

-11.09%303.8M

-7.69%384.1M

-3.12%351.3M

3.44%423.9M

Inventory

-17.44%348.8M

-17.13%327.5M

-14.50%368.5M

-15.59%398M

-10.37%422.5M

-7.66%395.2M

4.13%431M

23.27%471.5M

Other current assets

20.39%49.6M

-24.51%30.8M

-23.75%41.1M

-15.30%47.6M

-18.58%41.2M

3.03%40.8M

3.65%53.9M

-17.72%56.2M

Total current assets

-10.82%797.8M

-3.05%855.4M

-8.66%835M

-8.55%954.1M

-6.32%894.6M

-4.61%882.3M

3.11%914.2M

11.17%1.04B

Non current assets

Net PPE

-4.68%254.8M

-4.67%261.1M

-6.98%254.6M

-10.14%263.1M

-15.12%267.3M

-14.35%273.9M

-9.82%273.7M

-5.27%292.8M

-Gross PPE

-0.76%676.9M

1.86%690.6M

0.92%672.1M

-1.61%680.4M

-4.81%682.1M

-10.98%678M

-10.04%666M

-6.83%691.5M

-Accumulated depreciation

-1.76%-422.1M

-6.29%-429.5M

-6.42%-417.5M

-4.67%-417.3M

-3.26%-414.8M

8.53%-404.1M

10.19%-392.3M

7.94%-398.7M

Goodwill and other intangible assets

-9.20%1.38B

-7.43%1.41B

-1.74%1.48B

-9.04%1.5B

-10.66%1.51B

-10.92%1.52B

-12.66%1.51B

-6.31%1.64B

-Goodwill

-14.11%577.1M

-12.14%590M

-0.31%664.8M

-15.04%662M

-15.90%671.9M

-16.32%671.5M

-17.07%666.9M

-3.48%779.2M

-Other intangible assets

-5.28%797.9M

-3.70%815.7M

-2.87%814.4M

-3.63%833.2M

-5.99%842.4M

-6.12%847M

-8.80%838.5M

-8.73%864.6M

Non current deferred assets

-2.17%99M

5.02%104.7M

-6.00%92.5M

-6.95%97.7M

-10.44%101.2M

-13.98%99.7M

-22.27%98.4M

-20.27%105M

Other non current assets

10.39%17M

-11.82%17.9M

-40.27%22.4M

161.67%15.7M

-31.86%15.4M

-21.92%20.3M

18.30%37.5M

-85.11%6M

Total non current assets

-8.03%1.75B

-6.43%1.79B

-3.46%1.85B

-8.59%1.87B

-11.53%1.9B

-11.72%1.91B

-12.37%1.92B

-8.41%2.05B

Total assets

-8.92%2.54B

-5.36%2.64B

-5.14%2.68B

-8.58%2.83B

-9.92%2.79B

-9.59%2.79B

-7.90%2.83B

-2.62%3.09B

Liabilities

Current liabilities

Payables

-16.82%170.1M

-23.30%183.7M

-19.31%173M

-23.51%194.6M

-8.38%204.5M

-22.29%239.5M

-8.18%214.4M

13.62%254.4M

-accounts payable

-16.82%170.1M

-23.30%183.7M

-19.31%173M

-23.51%194.6M

-8.38%204.5M

-22.29%239.5M

-8.18%214.4M

13.62%254.4M

Current accrued expenses

-1.08%73.4M

0.68%104M

9.11%97M

2.04%100M

-2.11%74.2M

1.87%103.3M

-2.95%88.9M

25.16%98M

Current debt and capital lease obligation

0.52%77.9M

-29.56%57.2M

80.40%89.3M

7.45%82.2M

12.48%77.5M

20.47%81.2M

-14.66%49.5M

18.60%76.5M

-Current debt

1.60%57.3M

-38.83%36.7M

145.10%70.1M

14.23%61.8M

25.89%56.4M

39.53%60M

-20.99%28.6M

24.08%54.1M

-Current capital lease obligation

-2.37%20.6M

-3.30%20.5M

-8.13%19.2M

-8.93%20.4M

-12.45%21.1M

-13.11%21.2M

-4.13%20.9M

7.18%22.4M

Other current liabilities

1.98%118.6M

13.50%143.8M

0.99%112.5M

-7.65%115.9M

-29.13%116.3M

-27.48%126.7M

-25.48%111.4M

-17.60%125.5M

Current liabilities

-6.17%473.3M

-7.98%542M

3.04%518.9M

-9.57%534M

-11.34%504.4M

-16.88%589M

-14.08%503.6M

5.11%590.5M

Non current liabilities

Long term debt and capital lease obligation

-12.04%975.3M

-5.21%959M

-13.75%966.1M

-9.81%1.09B

-7.41%1.11B

-3.01%1.01B

-2.96%1.12B

-4.20%1.21B

-Long term debt

-13.29%897.5M

-5.80%882.2M

-14.62%892.2M

-9.67%1.02B

-6.69%1.04B

-1.84%936.5M

-3.59%1.05B

-5.77%1.12B

-Long term capital lease obligation

5.42%77.8M

2.13%76.8M

-1.60%73.9M

-11.72%72.3M

-16.52%73.8M

-15.51%75.2M

6.68%75.1M

24.09%81.9M

Non current deferred liabilities

-12.67%119.9M

-12.84%125.6M

-3.74%134M

-3.39%142.7M

-3.92%137.3M

-0.76%144.1M

-11.11%139.2M

-6.16%147.7M

Employee benefits

-3.07%148.2M

1.35%157.6M

-20.69%140.3M

-23.07%149.4M

-27.60%152.9M

-30.05%155.5M

-35.88%176.9M

-33.65%194.2M

Other non current liabilities

-14.07%68.4M

-12.69%73.6M

-20.07%86.4M

2.53%81.2M

-19.11%79.6M

-21.44%84.3M

-5.26%108.1M

-35.24%79.2M

Total non current liabilities

-11.28%1.31B

-5.72%1.32B

-14.08%1.33B

-10.21%1.46B

-10.39%1.48B

-8.06%1.4B

-9.21%1.54B

-11.15%1.63B

Total liabilities

-9.98%1.79B

-6.39%1.86B

-9.87%1.85B

-10.04%2B

-10.64%1.98B

-10.86%1.98B

-10.45%2.05B

-7.33%2.22B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-10.47%-569.7M

-10.23%-556M

5.23%-488.9M

-12.86%-496.7M

-9.24%-515.7M

-9.18%-504.4M

-1.52%-515.9M

15.69%-440.1M

Paid-in capital

0.81%1.92B

0.85%1.91B

0.70%1.91B

0.64%1.91B

-0.43%1.9B

-0.26%1.9B

-0.17%1.9B

0.01%1.89B

Less: Treasury stock

4.44%47M

3.92%45.1M

3.69%45M

6.89%45M

6.11%43.4M

6.37%43.4M

Gains losses not affecting retained earnings

-2.02%-544.6M

2.59%-526.3M

3.26%-537.5M

0.67%-535.7M

-3.29%-533.8M

-0.90%-540.3M

1.73%-555.6M

2.32%-539.3M

Total stockholders'equity

-6.33%758.5M

-2.85%787M

7.26%838M

-4.87%830.4M

-8.13%809.8M

-6.33%810.1M

-0.47%781.3M

11.81%872.9M

Total equity

-6.33%758.5M

-2.85%787M

7.26%838M

-4.87%830.4M

-8.13%809.8M

-6.33%810.1M

-0.47%781.3M

11.81%872.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.97%124.6M	6.75%66.4M	6.75%66.4M	-5.51%73.7M	-10.14%82.4M	39.21%127.1M	50.97%62.2M	50.97%62.2M	34.25%78M	17.72%91.7M
-Cash and cash equivalents	-1.97%124.6M	6.75%66.4M	6.75%66.4M	-5.51%73.7M	-10.14%82.4M	39.21%127.1M	50.97%62.2M	50.97%62.2M	34.25%78M	17.72%91.7M
Receivables	-9.55%274.8M	12.13%430.7M	12.13%430.7M	0.11%351.7M	0.52%426.1M	-11.09%303.8M	-7.69%384.1M	-7.69%384.1M	-3.12%351.3M	3.44%423.9M
-Accounts receivable	-9.55%274.8M	12.13%430.7M	12.13%430.7M	0.11%351.7M	0.52%426.1M	-11.09%303.8M	-7.69%384.1M	-7.69%384.1M	-3.12%351.3M	3.44%423.9M
Inventory	-17.44%348.8M	-17.13%327.5M	-17.13%327.5M	-14.50%368.5M	-15.59%398M	-10.37%422.5M	-7.66%395.2M	-7.66%395.2M	4.13%431M	23.27%471.5M
Other current assets	20.39%49.6M	-24.51%30.8M	-24.51%30.8M	-23.75%41.1M	-15.30%47.6M	-18.58%41.2M	3.03%40.8M	3.03%40.8M	3.65%53.9M	-17.72%56.2M
Total current assets	-10.82%797.8M	-3.05%855.4M	-3.05%855.4M	-8.66%835M	-8.55%954.1M	-6.32%894.6M	-4.61%882.3M	-4.61%882.3M	3.11%914.2M	11.17%1.04B
Non current assets
Net PPE	-4.68%254.8M	-4.67%261.1M	-4.67%261.1M	-6.98%254.6M	-10.14%263.1M	-15.12%267.3M	-14.35%273.9M	-14.35%273.9M	-9.82%273.7M	-5.27%292.8M
-Gross PPE	-0.76%676.9M	1.86%690.6M	1.86%690.6M	0.92%672.1M	-1.61%680.4M	-4.81%682.1M	-10.98%678M	-10.98%678M	-10.04%666M	-6.83%691.5M
-Accumulated depreciation	-1.76%-422.1M	-6.29%-429.5M	-6.29%-429.5M	-6.42%-417.5M	-4.67%-417.3M	-3.26%-414.8M	8.53%-404.1M	8.53%-404.1M	10.19%-392.3M	7.94%-398.7M
Goodwill and other intangible assets	-9.20%1.38B	-7.43%1.41B	-7.43%1.41B	-1.74%1.48B	-9.04%1.5B	-10.66%1.51B	-10.92%1.52B	-10.92%1.52B	-12.66%1.51B	-6.31%1.64B
-Goodwill	-14.11%577.1M	-12.14%590M	-12.14%590M	-0.31%664.8M	-15.04%662M	-15.90%671.9M	-16.32%671.5M	-16.32%671.5M	-17.07%666.9M	-3.48%779.2M
-Other intangible assets	-5.28%797.9M	-3.70%815.7M	-3.70%815.7M	-2.87%814.4M	-3.63%833.2M	-5.99%842.4M	-6.12%847M	-6.12%847M	-8.80%838.5M	-8.73%864.6M
Non current deferred assets	-2.17%99M	5.02%104.7M	5.02%104.7M	-6.00%92.5M	-6.95%97.7M	-10.44%101.2M	-13.98%99.7M	-13.98%99.7M	-22.27%98.4M	-20.27%105M
Other non current assets	10.39%17M	-11.82%17.9M	-11.82%17.9M	-40.27%22.4M	161.67%15.7M	-31.86%15.4M	-21.92%20.3M	-21.92%20.3M	18.30%37.5M	-85.11%6M
Total non current assets	-8.03%1.75B	-6.43%1.79B	-6.43%1.79B	-3.46%1.85B	-8.59%1.87B	-11.53%1.9B	-11.72%1.91B	-11.72%1.91B	-12.37%1.92B	-8.41%2.05B
Total assets	-8.92%2.54B	-5.36%2.64B	-5.36%2.64B	-5.14%2.68B	-8.58%2.83B	-9.92%2.79B	-9.59%2.79B	-9.59%2.79B	-7.90%2.83B	-2.62%3.09B
Liabilities
Current liabilities
Payables	-16.82%170.1M	-23.30%183.7M	-23.30%183.7M	-19.31%173M	-23.51%194.6M	-8.38%204.5M	-22.29%239.5M	-22.29%239.5M	-8.18%214.4M	13.62%254.4M
-accounts payable	-16.82%170.1M	-23.30%183.7M	-23.30%183.7M	-19.31%173M	-23.51%194.6M	-8.38%204.5M	-22.29%239.5M	-22.29%239.5M	-8.18%214.4M	13.62%254.4M
Current accrued expenses	-1.08%73.4M	0.68%104M	0.68%104M	9.11%97M	2.04%100M	-2.11%74.2M	1.87%103.3M	1.87%103.3M	-2.95%88.9M	25.16%98M
Current debt and capital lease obligation	0.52%77.9M	-29.56%57.2M	-29.56%57.2M	80.40%89.3M	7.45%82.2M	12.48%77.5M	20.47%81.2M	20.47%81.2M	-14.66%49.5M	18.60%76.5M
-Current debt	1.60%57.3M	-38.83%36.7M	-38.83%36.7M	145.10%70.1M	14.23%61.8M	25.89%56.4M	39.53%60M	39.53%60M	-20.99%28.6M	24.08%54.1M
-Current capital lease obligation	-2.37%20.6M	-3.30%20.5M	-3.30%20.5M	-8.13%19.2M	-8.93%20.4M	-12.45%21.1M	-13.11%21.2M	-13.11%21.2M	-4.13%20.9M	7.18%22.4M
Other current liabilities	1.98%118.6M	13.50%143.8M	13.50%143.8M	0.99%112.5M	-7.65%115.9M	-29.13%116.3M	-27.48%126.7M	-27.48%126.7M	-25.48%111.4M	-17.60%125.5M
Current liabilities	-6.17%473.3M	-7.98%542M	-7.98%542M	3.04%518.9M	-9.57%534M	-11.34%504.4M	-16.88%589M	-16.88%589M	-14.08%503.6M	5.11%590.5M
Non current liabilities
Long term debt and capital lease obligation	-12.04%975.3M	-5.21%959M	-5.21%959M	-13.75%966.1M	-9.81%1.09B	-7.41%1.11B	-3.01%1.01B	-3.01%1.01B	-2.96%1.12B	-4.20%1.21B
-Long term debt	-13.29%897.5M	-5.80%882.2M	-5.80%882.2M	-14.62%892.2M	-9.67%1.02B	-6.69%1.04B	-1.84%936.5M	-1.84%936.5M	-3.59%1.05B	-5.77%1.12B
-Long term capital lease obligation	5.42%77.8M	2.13%76.8M	2.13%76.8M	-1.60%73.9M	-11.72%72.3M	-16.52%73.8M	-15.51%75.2M	-15.51%75.2M	6.68%75.1M	24.09%81.9M
Non current deferred liabilities	-12.67%119.9M	-12.84%125.6M	-12.84%125.6M	-3.74%134M	-3.39%142.7M	-3.92%137.3M	-0.76%144.1M	-0.76%144.1M	-11.11%139.2M	-6.16%147.7M
Employee benefits	-3.07%148.2M	1.35%157.6M	1.35%157.6M	-20.69%140.3M	-23.07%149.4M	-27.60%152.9M	-30.05%155.5M	-30.05%155.5M	-35.88%176.9M	-33.65%194.2M
Other non current liabilities	-14.07%68.4M	-12.69%73.6M	-12.69%73.6M	-20.07%86.4M	2.53%81.2M	-19.11%79.6M	-21.44%84.3M	-21.44%84.3M	-5.26%108.1M	-35.24%79.2M
Total non current liabilities	-11.28%1.31B	-5.72%1.32B	-5.72%1.32B	-14.08%1.33B	-10.21%1.46B	-10.39%1.48B	-8.06%1.4B	-8.06%1.4B	-9.21%1.54B	-11.15%1.63B
Total liabilities	-9.98%1.79B	-6.39%1.86B	-6.39%1.86B	-9.87%1.85B	-10.04%2B	-10.64%1.98B	-10.86%1.98B	-10.86%1.98B	-10.45%2.05B	-7.33%2.22B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	-10.47%-569.7M	-10.23%-556M	-10.23%-556M	5.23%-488.9M	-12.86%-496.7M	-9.24%-515.7M	-9.18%-504.4M	-9.18%-504.4M	-1.52%-515.9M	15.69%-440.1M
Paid-in capital	0.81%1.92B	0.85%1.91B	0.85%1.91B	0.70%1.91B	0.64%1.91B	-0.43%1.9B	-0.26%1.9B	-0.26%1.9B	-0.17%1.9B	0.01%1.89B
Less: Treasury stock	4.44%47M	3.92%45.1M	3.92%45.1M	3.92%45.1M	3.69%45M	6.89%45M	6.11%43.4M	6.11%43.4M	6.37%43.4M	6.37%43.4M
Gains losses not affecting retained earnings	-2.02%-544.6M	2.59%-526.3M	2.59%-526.3M	3.26%-537.5M	0.67%-535.7M	-3.29%-533.8M	-0.90%-540.3M	-0.90%-540.3M	1.73%-555.6M	2.32%-539.3M
Total stockholders'equity	-6.33%758.5M	-2.85%787M	-2.85%787M	7.26%838M	-4.87%830.4M	-8.13%809.8M	-6.33%810.1M	-6.33%810.1M	-0.47%781.3M	11.81%872.9M
Total equity	-6.33%758.5M	-2.85%787M	-2.85%787M	7.26%838M	-4.87%830.4M	-8.13%809.8M	-6.33%810.1M	-6.33%810.1M	-0.47%781.3M	11.81%872.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall