Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| ACCO Brands North America | 998.0 | | 1,042.4 | | 822.1 | 966.8 | 940.7 | 999.0 |
| ACCO Brands EMEA | 580.3 | | 662.9 | | 523.9 | 569.3 | 605.2 | 542.8 |
| ACCO Brands International | 369.3 | | 320.0 | | 309.2 | 419.6 | 395.3 | 407.0 |
| Total revenues | 1,947.6 | 1,947.6 | 2,025.3 | 2,025.3 | 1,655.2 | 1,955.7 | 1,941.2 | 1,948.8 |
| Revenue growth [+] | -3.8% | -3.8% | 22.4% | | -15.4% | 0.7% | -0.4% | 25.2% |
| ACCO Brands North America | -4.3% | | 26.8% | | -15.0% | 2.8% | -5.8% | -1.7% |
| ACCO Brands EMEA | -12.5% | | 26.5% | | -8.0% | -5.9% | 11.5% | 215.9% |
| ACCO Brands International | 15.4% | | 3.5% | | -26.3% | 6.1% | -2.9% | 10.2% |
| Cost of goods sold | 1,395.3 | 1,395.3 | 1,410.4 | 1,410.4 | 1,162.8 | 1,322.2 | 1,313.4 | 1,291.5 |
| Gross profit | 552.3 | 552.3 | 614.9 | 614.9 | 492.4 | 633.5 | 627.8 | 657.3 |
| Gross margin | 28.4% | 28.4% | 30.4% | 30.4% | 29.7% | 32.4% | 32.3% | 33.7% |
| Selling, general and administrative | 376.7 | 376.7 | 392.6 | 392.6 | 336.3 | 389.9 | 392.4 | 415.5 |
| Equity in earnings | | | | | | | | |
| EBITDA [+] | 213.5 | 255.0 | 261.7 | 308.0 | 194.0 | 278.5 | 269.4 | 277.4 |
| EBITDA growth | -18.4% | -17.2% | 34.9% | | -30.3% | 3.4% | -2.9% | 26.9% |
| EBITDA margin | 11.0% | 13.1% | 12.9% | 15.2% | 11.7% | 14.2% | 13.9% | 14.2% |
| Depreciation | 37.9 | 79.4 | 39.4 | 85.7 | 37.9 | 34.9 | 34.0 | 35.6 |
| EBITA | 175.6 | 175.6 | 222.3 | 222.3 | 156.1 | 243.6 | 235.4 | 241.8 |
| EBITA margin | 9.0% | 9.0% | 11.0% | 11.0% | 9.4% | 12.5% | 12.1% | 12.4% |
| Amortization of intangibles | 41.5 | 41.5 | 46.3 | 46.3 | 32.8 | 35.4 | 36.7 | 35.6 |
| EBIT [+] | 134.1 | 134.1 | 176.0 | 176.0 | 123.3 | 208.2 | 198.7 | 206.2 |
| EBIT growth | -23.8% | -23.8% | 42.7% | | -40.8% | 4.8% | -3.6% | 23.8% |
| EBIT margin | 6.9% | 6.9% | 8.7% | 8.7% | 7.4% | 10.6% | 10.2% | 10.6% |
| Non-recurring items [+] | 99.3 | 99.3 | 25.0 | 25.0 | 10.9 | 12.0 | 11.7 | 21.7 |
| Asset impairment | 98.7 | 98.7 | | | | | | |
| Unusual expense | | -9.0 | | 19.0 | | | | |
| Loss on contingent liability | -9.0 | | 19.0 | | | | | |
| Interest expense, net [+] | 37.3 | 37.3 | 44.4 | 44.4 | 37.8 | 40.0 | 36.8 | 35.3 |
| Interest expense | 45.6 | 45.6 | 46.3 | 46.3 | 38.8 | 43.2 | 41.2 | 41.1 |
| Interest income | 8.3 | 8.3 | 1.9 | 1.9 | 1.0 | 3.2 | 4.4 | 5.8 |
| Other income (expense), net | 17.4 | 17.4 | 4.8 | 4.8 | 4.0 | 7.3 | 7.7 | 8.9 |
| Pre-tax income | 14.9 | 14.9 | 111.4 | 111.4 | 78.6 | 163.5 | 157.9 | 158.1 |
| Income taxes | 28.1 | 28.1 | 9.5 | 9.5 | 16.6 | 56.7 | 51.2 | 26.4 |
| Tax rate | 188.6% | 188.6% | 8.5% | 8.5% | 21.1% | 34.7% | 32.4% | 16.7% |
| Net income | -13.2 | -13.2 | 101.9 | 101.9 | 62.0 | 106.8 | 106.7 | 131.7 |
| Net margin | -0.7% | -0.7% | 5.0% | 5.0% | 3.7% | 5.5% | 5.5% | 6.8% |
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| Basic EPS [+] | ($0.14) | ($0.14) | $1.07 | $1.07 | $0.65 | $1.07 | $1.02 | $1.22 |
| Growth | -113.0% | -113.0% | 63.3% | | -39.1% | 5.4% | -16.4% | 36.5% |
| Diluted EPS [+] | ($0.14) | ($0.14) | $1.05 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 |
| Growth | -113.2% | -113.2% | 62.7% | | -39.0% | 6.0% | -16.0% | 35.8% |
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| Dividends per share [+] | $0.30 | $300,000.00 | $0.27 | $270,000.00 | $0.26 | $0.25 | $0.24 | |
| Growth | 11.1% | 11.1% | 3.8% | | 6.1% | 2.1% | | |
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| Shares outstanding (basic) [+] | 95.3 | 95.3 | 95.5 | 95.5 | 94.9 | 99.5 | 104.8 | 108.1 |
| Growth | -0.2% | -0.2% | 0.6% | | -4.6% | -5.1% | -3.1% | 1.0% |
| Shares outstanding (diluted) [+] | 95.3 | 95.3 | 97.1 | 97.1 | 96.1 | 101.0 | 107.0 | 110.9 |
| Growth | -1.9% | -1.9% | 1.0% | | -4.9% | -5.6% | -3.5% | 1.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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