ACCO Brands Corporation
ACCOIndustrialsNASDAQBusiness Equipment & Supplies
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Daily timeframeHeadquartered within the industrials sector, ACCO Brands Corporation focuses on Business Equipment & Supplies services and products. ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia,. The company carries a $376.4M market cap, placing it firmly in the small-cap category. It operates in two segments, ACCO Brands Americas and ACCO Brands International.
Market Cap
$376.4M
Beta
1.19
P/E (TTM)
5.37
P/E (Fwd)
4.26
EPS (TTM)
$0.76
EPS (Fwd)
$0.96
ROE
11.5%
ROA
3.0%
Cash
$118.9M
Total Debt
$978.7M
Free CF
$48.5M
52W Change
8.8%
Annual Financials
Cash vs Debt
ACCO Brands Corporation carries $978.7M in total debt against $118.9M in cash reserves — debt is roughly 8.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $48.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.95B (2022) to $1.52B (2025), a 22% decline worth watching.
ACCO Brands Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ACCO Brands Corporation and its sector.