| 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 Corporation ("ACCO Brands" or the "Company"), formerly doing
business under the name ACCO World Corporation ("ACCO World"), supplies branded
office products to the office products resale industry. On August 16, 2005,
Fortune Brands, Inc. ("Fortune Brands" or the "Parent"), then the majority
stockholder of ACCO World, completed its spin-off of the Company by means of the
pro rata distribution (the "Distribution") of all outstanding shares of ACCO
Brands held by Fortune Brands to its stockholders. In the Distribution, each
Fortune Brands stockholder received one share of ACCO Brands common stock for
every 4.255 shares of Fortune Brands common stock held of record as of the close
of business on August 9, 2005. Following the Distribution, ACCO Brands became an
independent, separately traded, publicly-held company. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | -4.88 | NA | N/E | | 12/2008 | -4.85 | NA | N/E | | 09/2008 | -1.76 | NA | N/E | | 06/2008 | -1.00 | NA | N/E | | 03/2008 | -0.05 | NA | N/E | | 12/2007 | -0.02 | NA | N/E | | 09/2007 | 0.22 | NA | 102.00 | | 06/2007 | 0.40 | NA | 57.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.24 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | -0.26 | Total Liab/Inv Cap | 1.71 | | Net Inc/Inv Cap | -0.45 | Total Liab/Comm Equity | 0.92 | | Pretax Inc/Net Sales | -0.16 | Interest Coverage Ratio | -2.86 | | Net Inc/Net Sales | -0.21 | Curr Debt/Equity | -18.97 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | -189.47 | | SG&A/NetSales | 0.24 | Total Debt/Equity | -208.44 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.16 | Quick Ratio | 0.86 | | Inventory Turnover | 3.87 | Current Ratio | 1.43 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 7.86 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 8.10 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
293.40
|
276.20
|
435.00
|
440.00
|
|
Cost of Goods Sold
|
211.30
|
176.80
|
305.20
|
311.50
|
|
Selling & Admin Exps
|
64.60
|
77.90
|
93.70
|
99.90
|
|
Operating Income
|
13.40
|
-177.70
|
-1.30
|
-38.00
|
|
Interest Exp
|
16.10
|
15.00
|
16.80
|
15.80
|
|
Pretax Income
|
-4.80
|
-171.80
|
-17.40
|
-54.20
|
|
Other Income
|
-2.40
|
19.80
|
-1.20
|
-2.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-7.00
|
-258.00
|
-32.70
|
-46.70
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
24.80
|
18.10
|
35.30
|
34.20
|
|
Receivables - Total
|
277.10
|
307.80
|
363.60
|
392.10
|
|
Inventories - Total
|
268.90
|
266.50
|
282.00
|
310.40
|
|
Total Current Assets
|
601.50
|
664.70
|
716.90
|
775.20
|
|
Net Property, Plant & Equipment
|
187.80
|
194.80
|
211.00
|
228.30
|
|
Total Assets
|
1,199.80
|
1,282.20
|
1,657.70
|
1,814.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
197.80
|
252.10
|
257.90
|
259.60
|
|
Debt in Current Liabilities
|
116.10
|
64.50
|
50.50
|
101.80
|
|
Total Current Liabilities
|
422.10
|
463.80
|
422.40
|
489.50
|
|
Long-Term Debt
|
643.60
|
644.20
|
750.20
|
734.10
|
|
Total Liabilities
|
1,201.10
|
1,285.60
|
1,301.00
|
1,406.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.60
|
0.60
|
0.60
|
0.60
|
|
Retained Earnings
|
-1,287.20
|
-1,280.20
|
-1,022.20
|
-989.40
|
|
Treasury Stock
|
-1.30
|
-1.10
|
-1.10
|
-1.20
|
|
Total Stockholders' Equity
|
-1.30
|
-3.40
|
356.70
|
407.70
|
|
Total Liabilities and Stockholders' Equity
|
1,199.80
|
1,282.20
|
1,657.70
|
1,814.20
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
-31.60
|
29.50
|
48.10
|
0.70
|
|
Net Cash Provided by Investing Activities
|
-2.40
|
-1.70
|
9.10
|
-10.40
|
|
Net Cash Provided by Financing Activities
|
34.20
|
-40.90
|
-54.70
|
5.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,487.50 | 59.50 | 1.32 | | 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 | | Growth Rates | 1.99 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 135 | 47,916 | 87.84 |
|
Report Date :
6/23/2009
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