logo
logo
ACCO stock ticker logo

ACCO Brands Corporation

NYSE•ACCO
CEO: Mr. Thomas W. Tedford
板块: Industrials
行业: Business Equipment & Supplies
上市日期: 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.
联系方式
Four Corporate Drive, Lake Zurich, IL, 60047, United States
847-541-9500
www.accobrands.com
市值
$362.35M
市盈率 (TTM)
9.1
20.3
股息率
7.5%
52周最高
$4.93
52周最低
$3.20
52周范围
47%
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$383.70M-8.84%
近4季度走势

每股收益

$0.04-55.01%
近4季度走势

自由现金流

$66.00M-26.01%
近4季度走势

2025 Q3 财报亮点

核心亮点

Nine Month Income Recovery Net Income reached $20.0M for nine months versus prior year loss of $(122.2)M, reflecting strong profitability improvement.
Operating Income Rebounds Strongly Operating Income $52.3M for nine months, reversing prior period operating loss of $(79.0)M due to non-cash impairments.
Sales Volume Pressures Continue Nine month Net Sales $1.096B, down 10.0%; comparable sales declined 9.8% driven by lower global volume.
Buro Acquisition Integrated Buro Acquisition completed February 2025, extending International segment presence into ergonomic seating product category.

关注风险

Soft Global Demand Impact Slower global demand and weak macro conditions impacted Q3 results; expect continued pressure throughout 2025.
Tariff Landscape Uncertainty Evolving tariff landscape continues to impact demand; company implemented price increases and sourcing moves.
Operating Cash Flow Decline Nine month operating cash flow dropped $57.4M to $38.1M, primarily reflecting working capital usage versus prior year.

前瞻展望

Cost Savings Program Progress Multi-year restructuring program targets $100.0M in annualized pre-tax savings by end of 2026; over $50.0M realized pre-tariff.
Debt Refinancing Requirement Senior Unsecured Notes due March 2029 require refinancing action by October 2028 under Credit Agreement terms.
Liquidity Supports Operations Cash flow from operations, current balance, and Revolving Facility adequate for working capital and restructuring expenditures.

同行对比

营业收入 (TTM)

MTW stock ticker logoMTW
$2.24B
+2.9%
PKOH stock ticker logoPKOH
$1.60B
-3.4%
ACCO stock ticker logoACCO
$1.54B
-9.5%

毛利率 (最新季度)

SBC stock ticker logoSBC
69.0%
-12.5pp
PKOH stock ticker logoPKOH
51.7%
-0.6pp
BBCP stock ticker logoBBCP
39.8%
-1.7pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
EBF$543.61M12.914.1%2.9%
MTW$494.50M68.71.1%32.1%
ORN$471.63M189.61.6%10.7%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-5.0%
增长承压
4季度净利润复合增长率
-42.1%
盈利能力下滑
现金流稳定性
75%
现金流波动较大

深度研究

下次财报:2026年3月9日
|
每股收益:$0.38
|
营业收入:$431.94M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表
过去12个月
无数据