SequelSEC

ACCO BRANDS Corp ACCO

Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work · CIK 0000712034 · Fiscal year ends 1231

Revenue
$1.57B
Fiscal year ended 2026-09-30
Operating income
$90.20M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$316.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.51Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income7.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

7.7× earnings today, against a median of 9.3× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$316.10M7.7×
2021-06-30$798.80M7.8×
2020-06-30$647.90M10.4×
2019-06-30$755.80M7.1×
2018-06-30$1.42B13.3×
2017-06-30$1.23B9.3×
2016-06-30$947.30M9.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

ACCO BRANDS Corp (ACCO) reported revenue of $1.57B and net income of $66.30M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ACCO BRANDS Corp’s SEC filings, each linked to the filing it came from.

Income

ACCO BRANDS Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.57B
Cost of revenue$1.05B
Gross profit$520.80M
Operating income$90.20M
Net income$66.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$79.40M
Income tax expense$13.10M
Diluted EPSUnavailable
Selling, general & administrative$368.00M
General & administrative$117.60M
Selling & marketing$206.00M

Balance

ACCO BRANDS Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$2.26B
Current assets$809.80M
Total liabilities$1.56B
Current liabilities$428.10M
Total equity incl. NCI$690.30M
Temporary (mezzanine) equityUnavailable
Inventory$298.10M
Accounts receivable$297.50M
Goodwill$463.40M
Long-term debt$836.80M
Accounts payable$146.80M

Cash flow

ACCO BRANDS Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$130.20M
Capital expendituresUnavailable
Investing cash flow-$14.90M
Financing cash flow-$22.70M
Net change in cash$92.20M
Stock-based compensation$12.70M
Common dividends paid$27.50M
Common share repurchases$0
Depreciation & amortizationUnavailable

Derived

ACCO BRANDS Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin33.2%
Operating margin5.8%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio1.89x
Revenue YoY growth1.5%
Net margin4.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.21x
Effective tax rate16.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.