$487.63M Market Cap.
ACCO Market Cap. (MRY)
ACCO Shares Outstanding (MRY)
ACCO Assets (MRY)
Total Assets
$2.23B
Total Liabilities
$1.62B
Total Investments
$0
ACCO Income (MRY)
Revenue
$1.67B
Net Income
-$101.60M
Operating Expense
$592.40M
ACCO Cash Flow (MRY)
CF Operations
$148.20M
CF Investing
-$12.30M
CF Financing
-$122.60M
ACCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.30 | 5.70% | 0.00% | -28.30% | -3.53 |
2023 | $0.30 | 4.90% | 0.00% | -130.43% | -0.77 |
2022 | $0.30 | 5.40% | 11.11% | -214.29% | -0.47 |
2021 | $0.27 | 3.30% | 3.85% | 25.23% | 3.96 |
2020 | $0.26 | 3.10% | - | 40.00% | 2.50 |
ACCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,228,400,000 (-15.74%) | $2,644,800,000 (-5.36%) | $2,794,700,000 (-9.59%) | $3,091,300,000 (1.40%) |
Assets Current | $731,500,000 (-14.48%) | $855,400,000 (-3.05%) | $882,300,000 (-4.61%) | $924,900,000 (27.01%) |
Assets Non-Current | $1,496,900,000 (-16.35%) | $1,789,400,000 (-6.43%) | $1,912,400,000 (-11.72%) | $2,166,400,000 (-6.64%) |
Goodwill & Intangible Assets | $1,156,000,000 (-17.76%) | $1,405,700,000 (-7.43%) | $1,518,500,000 (-10.92%) | $1,704,700,000 (-5.53%) |
Shareholders Equity | $606,100,000 (-22.99%) | $787,000,000 (-2.85%) | $810,100,000 (-6.33%) | $864,800,000 (16.44%) |
Property Plant & Equipment Net | $218,500,000 (-16.32%) | $261,100,000 (-4.67%) | $273,900,000 (-14.35%) | $319,800,000 (-3.27%) |
Cash & Equivalents | $74,100,000 (11.60%) | $66,400,000 (6.75%) | $62,200,000 (50.97%) | $41,200,000 (12.57%) |
Accumulated Other Comprehensive Income | -$572,100,000 (-8.70%) | -$526,300,000 (2.59%) | -$540,300,000 (-0.90%) | -$535,500,000 (5.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $270,400,000 (-17.44%) | $327,500,000 (-17.13%) | $395,200,000 (-7.66%) | $428,000,000 (40.28%) |
Trade & Non-Trade Receivables | $348,900,000 (-18.99%) | $430,700,000 (12.13%) | $384,100,000 (-7.69%) | $416,100,000 (16.88%) |
Trade & Non-Trade Payables | $167,300,000 (-8.93%) | $183,700,000 (-23.30%) | $239,500,000 (-22.29%) | $308,200,000 (71.03%) |
Accumulated Retained Earnings (Deficit) | -$687,600,000 (-23.67%) | -$556,000,000 (-10.23%) | -$504,400,000 (-9.18%) | -$462,000,000 (14.01%) |
Tax Assets | $89,300,000 (-14.71%) | $104,700,000 (5.02%) | $99,700,000 (-13.98%) | $115,900,000 (-15.09%) |
Tax Liabilities | $111,900,000 (-10.91%) | $125,600,000 (-12.84%) | $144,100,000 (-0.76%) | $145,200,000 (-14.89%) |
Total Debt | $923,000,000 (-9.17%) | $1,016,200,000 (-7.02%) | $1,092,900,000 (-1.58%) | $1,110,500,000 (-9.73%) |
Debt Current | $72,800,000 (27.27%) | $57,200,000 (-29.56%) | $81,200,000 (20.47%) | $67,400,000 (-31.99%) |
Debt Non-Current | $850,200,000 (-11.35%) | $959,000,000 (-5.21%) | $1,011,700,000 (-3.01%) | $1,043,100,000 (-7.78%) |
Total Liabilities | $1,622,300,000 (-12.68%) | $1,857,800,000 (-6.39%) | $1,984,600,000 (-10.86%) | $2,226,500,000 (-3.45%) |
Liabilities Current | $490,300,000 (-9.54%) | $542,000,000 (-7.98%) | $589,000,000 (-16.88%) | $708,600,000 (27.24%) |
Liabilities Non-Current | $1,132,000,000 (-13.97%) | $1,315,800,000 (-5.72%) | $1,395,600,000 (-8.06%) | $1,517,900,000 (-13.22%) |
ACCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,666,200,000 (-9.09%) | $1,832,800,000 (-5.89%) | $1,947,600,000 (-3.84%) | $2,025,300,000 (22.36%) |
Cost of Revenue | $1,110,800,000 (-10.02%) | $1,234,500,000 (-11.52%) | $1,395,300,000 (-1.07%) | $1,410,400,000 (21.29%) |
Selling General & Administrative Expense | $365,700,000 (-7.06%) | $393,500,000 (4.46%) | $376,700,000 (-4.05%) | $392,600,000 (16.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $592,400,000 (7.01%) | $553,600,000 (5.15%) | $526,500,000 (18.34%) | $444,900,000 (17.08%) |
Interest Expense | $52,600,000 (-10.24%) | $58,600,000 (28.51%) | $45,600,000 (-1.51%) | $46,300,000 (19.33%) |
Income Tax Expense | $14,300,000 (64.37%) | $8,700,000 (-69.04%) | $28,100,000 (195.79%) | $9,500,000 (-42.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$101,600,000 (-366.06%) | -$21,800,000 (-65.15%) | -$13,200,000 (-112.95%) | $101,900,000 (64.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$101,600,000 (-366.06%) | -$21,800,000 (-65.15%) | -$13,200,000 (-112.95%) | $101,900,000 (64.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$101,600,000 (-366.06%) | -$21,800,000 (-65.15%) | -$13,200,000 (-112.95%) | $101,900,000 (64.35%) |
Weighted Average Shares | $95,600,000 (0.31%) | $95,300,000 (0.00%) | $95,300,000 (-0.21%) | $95,500,000 (0.63%) |
Weighted Average Shares Diluted | $95,600,000 (0.31%) | $95,300,000 (0.00%) | $95,300,000 (-1.85%) | $97,100,000 (1.04%) |
Earning Before Interest & Taxes (EBIT) | -$34,700,000 (-176.26%) | $45,500,000 (-24.79%) | $60,500,000 (-61.64%) | $157,700,000 (34.33%) |
Gross Profit | $555,400,000 (-7.17%) | $598,300,000 (8.33%) | $552,300,000 (-10.18%) | $614,900,000 (24.88%) |
Operating Income | -$37,000,000 (-182.77%) | $44,700,000 (73.26%) | $25,800,000 (-84.82%) | $170,000,000 (51.25%) |
ACCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,300,000 (-9.82%) | -$11,200,000 (-20.43%) | -$9,300,000 (-60.34%) | -$5,800,000 (98.36%) |
Net Cash Flow from Financing | -$122,600,000 (-4.16%) | -$117,700,000 (-143.69%) | -$48,300,000 (67.19%) | -$147,200,000 (-160.16%) |
Net Cash Flow from Operations | $148,200,000 (15.15%) | $128,700,000 (65.85%) | $77,600,000 (-51.38%) | $159,600,000 (33.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,700,000 (83.33%) | $4,200,000 (-80.00%) | $21,000,000 (356.52%) | $4,600,000 (-47.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,600,000 (38.46%) | $2,600,000 (-63.89%) | $7,200,000 (-53.25%) | $15,400,000 (104.54%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,900,000 (-15.22%) | -$13,800,000 (16.36%) | -$16,500,000 (22.17%) | -$21,200,000 (-38.56%) |
Issuance (Repayment) of Debt Securities | -$77,200,000 (11.77%) | -$87,500,000 (-657.32%) | $15,700,000 (113.84%) | -$113,400,000 (-139.71%) |
Issuance (Purchase) of Equity Shares | -$15,000,000 (0%) | $0 (0%) | -$15,100,000 (-587.10%) | $3,100,000 (121.38%) |
Payment of Dividends & Other Cash Distributions | -$28,400,000 (0.35%) | -$28,500,000 (0.35%) | -$28,600,000 (-10.85%) | -$25,800,000 (-4.88%) |
Effect of Exchange Rate Changes on Cash | -$5,600,000 (-227.27%) | $4,400,000 (340.00%) | $1,000,000 (150.00%) | -$2,000,000 (-400.00%) |
Share Based Compensation | $11,900,000 (-19.59%) | $14,800,000 (55.79%) | $9,500,000 (-37.50%) | $15,200,000 (133.85%) |
Depreciation Amortization & Accretion | $73,100,000 (-3.94%) | $76,100,000 (-4.16%) | $79,400,000 (-7.35%) | $85,700,000 (21.22%) |
ACCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.30% (2.15%) | 32.60% (14.79%) | 28.40% (-6.58%) | 30.40% (2.36%) |
Profit Margin | -6.10% (-408.33%) | -1.20% (-71.43%) | -0.70% (-114.00%) | 5.00% (35.14%) |
EBITDA Margin | 2.30% (-65.15%) | 6.60% (-8.33%) | 7.20% (-40.00%) | 12.00% (5.26%) |
Return on Average Equity (ROAE) | -15.60% (-477.78%) | -2.70% (-68.75%) | -1.60% (-112.31%) | 13.00% (51.16%) |
Return on Average Assets (ROAA) | -4.30% (-437.50%) | -0.80% (-100.00%) | -0.40% (-112.12%) | 3.30% (50.00%) |
Return on Sales (ROS) | -2.10% (-184.00%) | 2.50% (-19.35%) | 3.10% (-60.26%) | 7.80% (9.86%) |
Return on Invested Capital (ROIC) | -2.20% (-184.62%) | 2.60% (-16.13%) | 3.10% (-61.73%) | 8.10% (22.73%) |
Dividend Yield | 5.70% (16.33%) | 4.90% (-9.26%) | 5.40% (63.64%) | 3.30% (6.45%) |
Price to Earnings Ratio (P/E) | -4.95 (81.26%) | -26.43 (33.79%) | -39.93 (-617.22%) | 7.72 (-40.62%) |
Price to Sales Ratio (P/S) | 0.3 (-4.75%) | 0.32 (15.33%) | 0.27 (-29.56%) | 0.39 (-19.63%) |
Price to Book Ratio (P/B) | 0.81 (9.82%) | 0.73 (12.77%) | 0.65 (-28.88%) | 0.91 (-14.98%) |
Debt to Equity Ratio (D/E) | 2.68 (13.38%) | 2.36 (-3.63%) | 2.45 (-4.85%) | 2.58 (-17.07%) |
Earnings Per Share (EPS) | -1.06 (-360.87%) | -0.23 (-64.29%) | -0.14 (-113.08%) | 1.07 (64.62%) |
Sales Per Share (SPS) | 17.43 (-9.38%) | 19.23 (-5.90%) | 20.44 (-3.63%) | 21.21 (21.59%) |
Free Cash Flow Per Share (FCFPS) | 1.38 (14.76%) | 1.21 (88.14%) | 0.64 (-55.76%) | 1.45 (32.33%) |
Book Value Per Share (BVPS) | 6.34 (-23.23%) | 8.26 (-2.86%) | 8.5 (-6.12%) | 9.05 (15.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.22 (-13.72%) | 13 (-2.90%) | 13.39 (-7.77%) | 14.52 (10.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -40 (-217.65%) | 34 (25.93%) | 27 (125.00%) | 12 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 36.15 (182.02%) | 12.82 (10.80%) | 11.57 (44.78%) | 7.99 (-12.68%) |
Asset Turnover | 0.7 (4.18%) | 0.67 (1.67%) | 0.66 (0.30%) | 0.66 (10.79%) |
Current Ratio | 1.49 (-5.45%) | 1.58 (5.34%) | 1.5 (14.79%) | 1.3 (-0.23%) |
Dividends | $0.3 (0.00%) | $0.3 (0.00%) | $0.3 (11.11%) | $0.27 (3.85%) |
Free Cash Flow (FCF) | $132,300,000 (15.14%) | $114,900,000 (88.05%) | $61,100,000 (-55.85%) | $138,400,000 (33.21%) |
Enterprise Value (EV) | $1,388,225,292 (-10.95%) | $1,558,847,964 (-3.69%) | $1,618,518,576 (-16.78%) | $1,944,936,928 (12.99%) |
Earnings Before Tax (EBT) | -$87,300,000 (-566.41%) | -$13,100,000 (-187.92%) | $14,900,000 (-86.62%) | $111,400,000 (41.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $38,400,000 (-68.42%) | $121,600,000 (-13.08%) | $139,900,000 (-42.52%) | $243,400,000 (29.40%) |
Invested Capital | $1,431,000,000 (-13.11%) | $1,646,900,000 (-4.13%) | $1,717,900,000 (-1.68%) | $1,747,300,000 (-7.11%) |
Working Capital | $241,200,000 (-23.04%) | $313,400,000 (6.85%) | $293,300,000 (35.60%) | $216,300,000 (26.27%) |
Tangible Asset Value | $1,072,400,000 (-13.45%) | $1,239,100,000 (-2.91%) | $1,276,200,000 (-7.96%) | $1,386,600,000 (11.44%) |
Market Capitalization | $487,625,292 (-15.51%) | $577,147,964 (9.53%) | $526,918,576 (-33.36%) | $790,736,928 (-0.97%) |
Average Equity | $649,300,000 (-20.46%) | $816,300,000 (-2.41%) | $836,450,000 (6.58%) | $784,825,000 (8.35%) |
Average Assets | $2,385,725,000 (-12.83%) | $2,736,775,000 (-7.35%) | $2,953,825,000 (-4.25%) | $3,084,800,000 (10.42%) |
Invested Capital Average | $1,578,000,000 (-10.24%) | $1,758,000,000 (-8.55%) | $1,922,325,000 (-0.72%) | $1,936,325,000 (9.12%) |
Shares | 92,881,008 (-2.15%) | 94,925,652 (0.71%) | 94,260,926 (-1.54%) | 95,730,863 (1.31%) |
