| Address:
|
300 TOWER PARKWAY
|
| City: |
LINCOLNSHIRE |
|
State: |
IL |
|
Zip Code: |
60069 |
| Telephone: |
847-484-4800 |
|
Description of Business
|
Primary SIC Code:
2780 |
| (As filed with the SEC)
|
|
|
ACCO Brands is one of the world's largest suppliers of select categories of
branded office products (excluding furniture, computers, printers and bulk
paper) to the office products resale industry. We design, develop, manufacture
and market a wide variety of traditional and computer-related office products,
supplies, binding and laminating equipment and related consumable supplies,
personal computer accessory products, paper-based time management products and
presentation aids and products. Through a focus on research, marketing and
innovation, we seek to develop new products that meet the needs of our consumers
and commercial end-users, which we believe will increase the product positioning
of our brands. We compete through a balance of innovation, a low-cost operating
model and an efficient supply chain. We sell our products primarily to markets
located in North America, Europe and Australia. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.30 | NA | 15.90 | | 06/2011 | 0.17 | NA | 46.18 | | 03/2011 | 0.14 | NA | 68.14 | | 12/2010 | 0.20 | NA | 42.60 | | 09/2010 | 0.16 | NA | 35.94 | | 06/2010 | 0.09 | NA | 55.44 | | 03/2010 | -2.14 | NA | N/E | | 12/2009 | -2.13 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 1.07 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.50 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.88 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | -9.12 | | SG&A/NetSales | 0.22 | Total Debt/Equity | -9.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.70 | Quick Ratio | 1.23 | | Inventory Turnover | 4.37 | Current Ratio | 1.89 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 4.54 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 8.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
339.10
|
318.30
|
310.30
|
405.40
|
|
Cost of Goods Sold
|
232.00
|
217.70
|
216.20
|
273.30
|
|
Selling & Admin Exps
|
70.20
|
69.80
|
77.70
|
91.30
|
|
Operating Income
|
35.40
|
29.20
|
14.70
|
39.50
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
15.40
|
11.10
|
-3.30
|
23.70
|
|
Other Income
|
-3.20
|
0.10
|
0.10
|
-0.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.70
|
43.70
|
-8.10
|
6.80
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
41.30
|
92.70
|
19.90
|
83.20
|
|
Receivables - Total
|
262.00
|
278.20
|
287.20
|
296.10
|
|
Inventories - Total
|
217.70
|
221.60
|
226.00
|
216.10
|
|
Total Current Assets
|
553.80
|
624.10
|
567.00
|
620.70
|
|
Net Property, Plant & Equipment
|
151.80
|
159.20
|
162.60
|
163.50
|
|
Total Assets
|
1,050.30
|
1,135.80
|
1,094.20
|
1,149.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
186.80
|
208.40
|
184.60
|
235.70
|
|
Debt in Current Liabilities
|
0.20
|
0.50
|
0.20
|
0.20
|
|
Total Current Liabilities
|
255.10
|
284.80
|
273.90
|
327.90
|
|
Long-Term Debt
|
668.60
|
716.80
|
727.60
|
727.40
|
|
Total Liabilities
|
1,082.90
|
1,164.10
|
1,171.20
|
1,229.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
0.60
|
0.60
|
0.60
|
0.60
|
|
Retained Earnings
|
-1,346.60
|
-1,358.30
|
-1,402.00
|
-1,393.90
|
|
Treasury Stock
|
-1.70
|
-1.70
|
-1.70
|
-1.50
|
|
Total Stockholders' Equity
|
-32.60
|
-28.30
|
-77.00
|
-79.80
|
|
Total Liabilities and Stockholders' Equity
|
1,050.30
|
1,135.80
|
1,094.20
|
1,149.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
7.00
|
31.10
|
-60.00
|
69.80
|
|
Net Cash Provided by Investing Activities
|
-3.40
|
51.50
|
-4.60
|
-2.00
|
|
Net Cash Provided by Financing Activities
|
-52.10
|
-10.70
|
-0.20
|
1.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,951.00 | 7.20 | 0.13 | | 12/2007 | 1,938.90 | -0.90 | -0.02 | | 12/2008 | 1,578.20 | -339.20 | -4.85 | | 12/2009 | 1,272.50 | -126.10 | -2.13 | | 12/2010 | 1,330.50 | 12.40 | 0.20 | | Growth Rates | -9.13 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 116 | 52,616 | 94.55 |
|
Report Date :
1/30/2012
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