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Acco Brands ACCO Debt-to-equity

Debt-to-equity at other companies

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2.5×+0.4×
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0.2×-0.2×
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0.0×
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0.0×
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0.4×0.0×

Other financials

Income statement

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Revenue$343.7M+8.3%
Gross profit$106.8M+7.2%
Operating income-$10.4M-55.2%
Net income$19.4M+247%
EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%
Total debt$1.0B-3.0%
Total equity$680.2M+12.2%
Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%
CapEx$4.8M+4.3%
Free cash flow-$107.6M

Valuation

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Market cap$407.08M+21.4%
Enterprise value$1.29B-0.5%
P/E5.5×
P/S0.3×0.0×

Profitability

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Gross margin32.7%-0.8pp
Operating margin5.7%
Net margin4.8%
FCF margin3.7%

Returns & leverage

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Return on equity11.5%
Current ratio1.8×0.0×

Where this comes from

Calculated from Acco Brands’s reported figures.

Based on the most recent quarter.

The source filing: Acco Brands’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 2:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201006

FAQ

What is Acco Brands's debt-to-equity?
Acco Brands (ACCO) reported debt-to-equity of 1.5× in Q1 2026.
How has Acco Brands's debt-to-equity changed year-over-year?
Acco Brands's debt-to-equity decreased by 13.5% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Acco Brands's debt-to-equity?
Over 5 years (2020 to 2025), Acco Brands's debt-to-equity has grown at a -3.6% compound annual growth rate (CAGR), from 1.7× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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