ACCO

Acco Brands Corp Communication Services Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work Russell 3000
$5.50Close $495.7MMarket cap $4.16 – $5.5052-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Accumulation up-day volume 1.6× down-day volume over 50 sessions
  • Earnings growing EPS +179% year on year, faster than the quarter before (+232 pts)

Cautions

  • Extended 7.2 ATR above its 50-day average
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 0%
1wk up 20.4% price change
1mo up 31.0% price change
12-month return up 30% total, dividends included
F-score 7 / 9 Strong
Altman Z 0.73 Elevated risk
P/E 12.0× price / earnings
PEG — P/E / EPS growth
P/B 0.7× price / book
Earnings yield up 7.5% EBIT / enterprise value
Cheaper than 92% of the market · markedly cheap
Revenue growth down 8% year on year
EPS growth up 179% latest quarter · +232 pts
Sales growth down 1% latest quarter · -6 pts
ROE up 7% return on equity
Free cash margin up 5% $68.7M FCF
D/E 1.21 long-term debt / equity
Net debt / EBITDA 8.0×
Interest cover 2.0×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Trade setup

ATR% 3.6% $0.20 a day · 2×ATR $5.11
RS — vs the universe
Trend — trend template
Relative volume 8.0× vs 50-day average
Up/down volume 1.62 50 sessions
Implied move — no scheduled report

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 8.0 times EBITDA — roughly 8 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 8.5% over the year, from $1.7B to $1.5B.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+28% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B -8% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.7B FY2021 · $2.0B FY2022 · $1.9B FY2023 · $1.8B FY2024 · $1.7B FY2025 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $41.3M back to a profit
-$200M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $62.0M FY2021 · $101.9M FY2022 · -$13.2M FY2023 · -$21.8M FY2024 · -$101.6M FY2025 · $41.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $68.7M -54% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $103.9M FY2021 · $138.4M FY2022 · $59.9M FY2023 · $128.7M FY2024 · $148.2M FY2025 · $68.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net 3%
  • Free cash 5%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 30% · Net 4% · Free cash 6% FY2021 · Gross 30% · Net 5% · Free cash 7% FY2022 · Gross 28% · Net -1% · Free cash 3% FY2023 · Gross 33% · Net -1% · Free cash 7% FY2024 · Gross 33% · Net -6% · Free cash 9% FY2025 · Gross 33% · Net 3% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $741.6M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $36.6M · Long-term debt $1.1B FY2021 · Cash $41.2M · Long-term debt $954.1M FY2022 · Cash $62.2M · Long-term debt $936.5M FY2023 · Cash $66.4M · Long-term debt $882.2M FY2024 · Cash $74.1M · Long-term debt $783.3M FY2025 · Cash $64.4M · Long-term debt $806.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 90.14m -5.0% since FY2020
95.80m 90.14m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 94.90m FY2021 · 95.80m FY2022 · 94.30m FY2023 · 94.90m FY2024 · 92.88m FY2025 · 90.14m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.7B $2.0B $1.9B $1.8B $1.7B $1.5B
Gross margin 30% 30% 28% 33% 33% 33%
Operating income $112.4M $151.0M $34.8M $44.7M -$37.0M $92.3M
Net income $62.0M $101.9M -$13.2M -$21.8M -$101.6M $41.3M
Net margin 4% 5% -1% -1% -6% 3%
Earnings per share $0.65 $1.05 -$0.14 -$0.23 -$1.06 $0.44
Free cash flow $103.9M $138.4M $59.9M $128.7M $148.2M $68.7M
Free cash margin 6% 7% 3% 7% 9% 5%
Cash $36.6M $41.2M $62.2M $66.4M $74.1M $64.4M
Long-term debt $1.1B $954.1M $936.5M $882.2M $783.3M $806.0M
Shareholders' equity $742.7M $864.8M $810.1M $787.0M $606.1M $664.6M
Shares outstanding 94.90m 95.80m 94.30m 94.90m 92.88m 90.14m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Mar 9, 2026 Annual ↗ Dec 31, 2025 68d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports