Company Quick10K Filing
ACCO Brands
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-01 Enter Agreement, Earnings, Exhibits
8-K 2020-04-17 Officers, Exhibits
8-K 2020-04-12 Earnings, Officers, Exhibits
8-K 2020-03-16 Regulation FD, Exhibits
8-K 2020-03-02 Officers, Exhibits
8-K 2020-02-11 Earnings, Exhibits
8-K 2019-10-29 Earnings, Other Events, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-08-05 Regulation FD, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-21 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-04-04 Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-16 Officers, Exhibits
8-K 2018-07-26 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-26 Regulation FD, Exhibits
8-K 2018-03-07 Officers
8-K 2018-02-14 Earnings, Regulation FD, Exhibits

ACCO Brands Financials

ACCO Metrics, Comps, Filings

Quarterly | Annual

Business

For a description of certain factors that may have had, or may in the future have, a significant impact on our business, financial condition or results of operations, see "Item 1A. Risk Factors."

ACCO Brands is a designer, marketer and manufacturer of recognized consumer and end-user demanded brands used in businesses, schools, and homes. Our widely known brands include AT-A-GLANCE®, Barrilito®, Derwent®, Esselte®, Five Star®, GBC®, Hilroy®, Kensington®, Leitz®, Marbig®, Mead®, NOBO®, Quartet®, Rapid®, Rexel®, Swingline®, Tilibra® and Wilson Jones®. More than 75% of our net sales come from brands that occupy the number-one or number-two positions in the select product categories in which we compete. We distribute our products through a wide variety of retail and commercial channels to ensure that our products are readily and conveniently available for purchase by consumers and other end-users, wherever they prefer to shop. These channels include mass retailers, e-tailers, discount, drug/grocery and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; and contract stationers. Our products are sold primarily in the U.S., Europe, Australia, Canada, Brazil and Mexico. For the year ended December 31, 2018, approximately 42% of our sales were in the U.S.; down from 45% in 2017. This decrease was primarily the result of the Esselte Acquisition and GOBA Acquisition, as defined below, which further extended our geographic reach. For further information on the acquisitions, see "Note 3. Acquisitions" to the consolidated financial statements contained in Part II, Item 8. of this report and "Part II. Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations."

The Company's strategy is to grow its global portfolio of consumer brands, increase its presence in faster growing geographies and channels and diversify its customer base. The Company continues to focus on leveraging its cost structure through synergies and productivity savings to drive long-term profit improvement and on strong free cash flow generation. We plan to supplement organic growth globally with strategic acquisitions in both existing and adjacent product categories.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RELX (RELX) 40,395 0% 13,999 11,640 0 0 0 0 40,395
Cimpress (CMPR) 3,984 49% 13.6 7% 1,939 1,950 2,796 1,372 130 375 5,118
Deluxe (DLX) 2,117 59% -43.5 -10% 1,889 1,363 2,011 1,190 -188 -66 2,889
Cooper Tire & Rubber (CTB) 1,247 15% 6.7 2% 2,697 1,488 2,773 426 46 209 1,401
Knoll (KNL) 1,237 38% 14.4 6% 1,354 948 1,411 537 82 118 1,691
Sleep Number (SNBR) 1,219 62% 8.3 11% 802 967 1,669 1,027 85 146 1,218
Compass Diversified Holdings (CODI) 1,173 34% 9.1 4% 2,134 1,054 1,692 570 82 173 1,573
AZZ (AZZ) 1,184 22% 13.4 5% 1,136 516 954 206 57 109 1,467
Multi Color (LABL) 1,019 19% 18.5 -1% 2,652 2,024 1,726 322 -29 135 2,499
ACCO Brands (ACCO) 1,001 32% 8.4 4% 2,722 1,955 1,948 625 98 223 1,877
Chase (CCF) 1,043 36% 15.8 11% 300 36 289 105 34 64 1,012
Vocera Communications (VCRA) 783 61% -137.0 -5% 354 196 180 110 -17 -5 693
Interface (TILE) 767 38% 8.7 5% 1,425 1,067 1,341 511 70 151 1,309
Nexeo Solutions (NXEO) 757 11% 9.1 1% 2,179 1,360 4,040 452 19 169 1,533
Quad/Graphics (QUAD) 511 18% 37.6 -7% 2,468 2,227 2,952 522 -164 45 1,685
RR Donnelley & Sons (RRD) 265 19% 6.4 -0% 3,540 3,817 4,650 867 -3 316 2,026
LSC Communications (LKSD) 44 14% -8.7 -7% 1,792 1,640 2,548 347 -126 -75 652
Issuer Direct (ISDR) 40 69% 14.2 2% 30 4 12 9 1 2 24
Thomson Reuters Corp (TRI)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9341121749412550102957154959272539187715510296101431181021017712313995671009438
Accounts Receivable269254270235415416499307387394472290375387420232336324369227351345391295419418469316432421428318460377
Inventory222218198203352320266288323291255299329286230273314252204260303264210287332307254294319332341400371312
PP&E488478463453568582591592564551548556563552548531544529526533540542528623632643645657642644619622631631
Assets1,1361,0501,1171,0452,5272,5532,5082,4012,4622,3902,3832,3022,4152,3102,3422,3102,4112,0271,9531,9402,2242,1572,0642,6982,8832,8572,7992,7552,8482,8032,7862,8272,9532,722
Accounts Payable10610612798178159152148196170178171193151159151192132148152182150135176229192178189231212275193201176
Long-Term Debt7176696696691,2601,2101,0721,0511,0901,0019219229648978018208908267207218317646321,0221,0961,0349329501,0711,0138829961,096914
Liabilities1,1641,0831,1791,1131,9391,8731,8681,7681,8511,7511,6811,5931,6661,5821,5451,4631,5911,4661,3721,3271,5261,4321,3561,9812,1662,1352,0251,9902,0992,0541,9972,0632,1751,955
Stockholders' Equity-28-33-62-685896806396336116387027107491,7981,8331,8381,892561581613699724709717717722774765748749790765778767
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue330339351289439501530352440469504329428472460290395414412278410431438360490532567406499507529394519506
Cost of Revenue225232238205314350352255303328334241297320303210268280274196275287284249322354368278336346352268353350
Gross Profit1061071138412415117897137141170881311521578012713413882135144154111168178199128162161177126166156
R&D
SG&A747175729387102908783858281848173727476718082889210210810510210093969696
Tax64104-175-14640715831419153111519-7101512-41519-4-41813111512
Net Income44129-179455-17104354501252664414603331562236424317410263635-13628
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating784-45-121867386-28686952-426210450-416110252-511095665-581088960-6791-61-54191
Cash Investing-3-4-2-405-7-916-16-3-62-3-8-83-7-3-6-4-88-7-7-298-8-6-8-8-9-46-12-7-50
Cash Financing-52-0-1552-52-1391936-90-801042-71-1131243-70-111-4130-98-10430647-105-106-799-8810854-196