Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Acco Brands Corporation (ACCO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$394.80M
Net Income	$29.20M
Cost of Goods Sold	$265.10M
Gross Profit	$129.70M
Operating Expenses	$361.80M
Operating Income	$33.00M
Non-Operating Income/Expense	$-10.30M
Pre-Tax Income	$22.70M
Normalized Pre-Tax Income	$22.70M
Income after Taxes	$29.20M
Income from Continuous Operations	$29.20M
Consolidated Net Income/Loss	$29.20M
Normalized Income after Taxes	$29.20M
EBIT	$33.00M
EBITDA	$51.60M
Weighted-Average Shares Outstanding (Basic)	91.60M
Weighted-Average Shares Outstanding (Diluted)	93.10M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$835.90M
Property, Plant, and Equipment	$141.90M
Long-Term Assets	$1.54B
Total Assets	$2.38B
Current Liabilities	$452.90M
Long-Term Debt	$944.10M
Long-Term Liabilities	$1.29B
Total Liabilities	$1.74B
Common Equity	$637.30M
Tangible Shareholders Equity	$-554.00M
Shareholders Equity	$637.30M
Common Shares Outstanding	90.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-33.40M
Cash Flow from Investing Activities	$-0.40M
Cash Flow from Financial Activities	$85.80M
Beginning Cash	$74.10M
End Cash	$133.30M
Increase/Decrease in Cash	$59.20M
Stock-Based Compensation	$8.30M
Common Stock Dividends Paid	$-13.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.54
Gross Margin	32.85%
Operating Margin	8.36%
EBIT Margin	8.36%
EBITDA Margin	--
Pre-Tax Profit Margin	5.75%
Profit Margin	7.40%
Free Cash Flow	$-40.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.84
Receiveable Turnover	1.13
Days Sales in Receivables	79.51
Return on Equity	4.58%
Return on Tangible Equity	-5.27%
Return on Assets	1.23%
Return on Investments	1.85%
Book Value Per Share	$7.07
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.