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Acco Brands ACCO Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

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Newell BrandsNWL
0.3%+0.2pp
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AmazonAMZN
0.2%-1.8pp
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Logitech InternationalLOGI
20.7%+4.8pp
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EnnisEBF
10.5%—
HNI logo
HNIHNI
0.1%-7.2pp
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
14.3%+9.9pp

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+23.1%
Enterprise value$1.29B-0.1%
P/E5.5×—
P/S0.3×+0.1×

Profitability

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

Returns & leverage

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Return on equity11.5%—
Debt / equity1.5×-0.2×
Current ratio1.8×0.0×

Where this comes from

Calculated from Acco Brands’s reported figures.

free cash flow/total revenue=3.7%

Based on trailing twelve months.

The source filing: Acco Brands’s 10-Q, filed May 5, 2023. Open the filing →

Filed
May 5, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-018216

FAQ

What is Acco Brands's free cash flow margin?
Acco Brands (ACCO) reported free cash flow margin of 3.7% in Q1 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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