Mismanagement

ACCOACCO BRANDS Corp

Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work

Revenue
$1.5BFY2021: $2.0BFY2022: $1.9BFY2023: $1.8BFY2024: $1.7BFY2025: $1.5B
8.5% YoY
Operating margin
6.1%FY2021: 7.5%FY2022: 1.8%FY2023: 2.4%FY2024: -2.2%FY2025: 6.1%
373% YoY
EBITDA
$119MFY2021: $190MFY2022: $73MFY2023: $77MFY2024: −$9MFY2025: $119M
1483% YoY
Market cap
—
Employees
—
Net debt / EBITDA
7.1×
$840M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.0B$1.9B$1.8B$1.7B$1.5B 8.5% FY2021: $2.0BFY2022: $1.9BFY2023: $1.8BFY2024: $1.7BFY2025: $1.5B
Operating income$151M$35M$45M−$37M$92M 349% FY2021: $151MFY2022: $35MFY2023: $45MFY2024: −$37MFY2025: $92M
Net income$102M−$13M−$22M−$102M$41M 141% FY2021: $102MFY2022: −$13MFY2023: −$22MFY2024: −$102MFY2025: $41M
Operating cash flow$160M$78M$129M$148M$69M 54% FY2021: $160MFY2022: $78MFY2023: $129MFY2024: $148MFY2025: $69M
Capex$21M$18M———FY2021: $21MFY2022: $18M
Stock-based comp$15M$10M$15M$12M$12M 3.4% FY2021: $15MFY2022: $10MFY2023: $15MFY2024: $12MFY2025: $12M
Buybacks$0$19M$0$15M$15M 0.7% FY2021: $0FY2022: $19MFY2023: $0FY2024: $15MFY2025: $15M
Dividends$26M$29M$29M$28M$27M 4.9% FY2021: $26MFY2022: $29MFY2023: $29MFY2024: $28MFY2025: $27M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.