ACCO Brands Corporation
NYSE•ACCO
執行長: Mr. Thomas W. Tedford
板塊: Industrials
行業: 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.
聯絡資訊
市值
$362.35M
本益比 (TTM)
9.1
20.3
股息率
7.5%
52周最高
$4.93
52周最低
$3.20
52周範圍
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2025 數據
營業收入
$383.70M-8.84%
近4季度走勢
每股收益
$0.04-55.01%
近4季度走勢
自由現金流
$66.00M-26.01%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$2.24B
$1.60B
$1.54B
毛利率 (最新季度)
69.0%
51.7%
39.8%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| EBF | $543.61M | 12.9 | 14.1% | 2.9% |
| MTW | $494.50M | 68.7 | 1.1% | 32.1% |
| ORN | $471.63M | 189.6 | 1.6% | 10.7% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-5.0%
增長承壓
4季度淨利複合增長率
-42.1%
盈利能力下滑
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年3月9日
每股收益:$0.38
|營業收入:$431.94M
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