ACCO Brands Corporation
NYSE•ACCO
CEO: Mr. Thomas W. Tedford
セクター: Industrials
業種: Business Equipment & Supplies
上場日: 2005-08-17
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, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; 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, Artline, 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. The company was founded in 1893 and is headquartered in Lake Zurich, Illinois.
連絡先情報
時価総額
$288.54M
PER (TTM)
7.1
20.1
配当利回り
9.4%
52週高値
$4.30
52週安値
$2.81
52週レンジ
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$428.80M+0.00%
直近4四半期の推移
EPS
$0.23+0.00%
直近4四半期の推移
フリーCF
$25.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Operating Income Rebounds Strongly Operating income reached $92.3M in 2025, reversing prior year's $37.0M operating loss due to impairment absence.
Net Income Turns Positive Net income was $41.3M in 2025, a significant swing from the $101.6M net loss reported in 2024.
SG&A Expenses Reduced Selling, general and administrative expenses fell $19.0M (5.2%) due to global cost reduction initiatives and lower compensation.
Buro Acquisition Completed Finalized Buro Acquisition for $10.1M in February 2025, extending footprint into new ergonomic seating categories.
リスク要因
Global Demand Softness Net sales fell $141.5M (8.5%) in 2025, driven by lower global demand for consumer and business products.
Tariff Impact on Sales Comparable net sales declined 9.3%, heavily impacted by tariff disruptions primarily affecting the Americas operating segment.
Gross Margin Compression Gross profit margin compressed 50 basis points to 32.8% due to volume declines and tariff related impacts.
Supply Chain Disruptions Reliance on Asian sourcing and international freight carriers exposes operations to potential disruptions and cost volatility.
見通し
Restructuring Savings Target Multi-year restructuring program anticipates realizing $100.0M in annualized pre-tax cost savings by the end of 2026.
Strategic Growth Focus Key priorities include enhancing innovation, expanding distribution, and organically growing higher growth technology peripheral categories.
Capital Allocation Balance Strategy prioritizes debt reduction while supporting the quarterly dividend and pursuing opportunistic mergers and acquisitions.
Liquidity Adequacy Confirmed Cash flow, current balance, and Revolving Facility availability expected to support short and long-term requirements.
同業比較
売上高 (TTM)
$2.24B
$1.60B
$1.54B
粗利益率 (最新四半期)
73.1%
40.2%
35.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SPIR | $688.17M | -27.0 | -24962.4% | 6.3% |
| EBF | $548.48M | 13.0 | 14.1% | 2.9% |
| ORN | $469.78M | 188.0 | 1.6% | 10.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.5%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし