OakChart

Quad/Graphics Inc

QUADIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

7.56+0.16 (2.16%)
2026-11-12 03:36 CET
Market cap
385.23 USD m
Revenue, TTM
2,375.80 USD m
Net income, TTM
26.50 USD m
Free cash flow, TTM
37.20 USD m
EPS diluted, TTM
0.53
P/E
14.25
Compare

Price

QUAD against its 20, 50 and 200-day averages
2050200miss
8.0010.00629K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QUADclose 7.5620-day 8.5050-day 9.19200-day 8.147.5652w high

32.2% under the 52-week high of 11.15 on 3 Aug 2026. 52-week low 5.12 on 19 Nov 2025. Last 15 sessions, 39.5% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

QUAD
52-week range, 40% of the way up
5.1211.15

Quad/Graphics, Inc. engages in the provision of print solutions, media solutions, and logistics services. It operates through the following segments: United States Print and Related Services, International, and Corporate. The United States Print and Related Services segment is involved in printing operations and its products include catalogs, consumer magazines, special insert publications, direct mail, packaging, commercial, and printed products, retail inserts books, and directories. The International segment offers printed products and services. The Corporate segment consists of unallocated general and administrative activities and associated expenses, including executive, legal, finance, information technology, and human resources. The firm's solutions include marketing strategy, creative solutions, print, media, in-store, packaging, and marketing management. The company was founded by Harry V. Quadracci and Thomas A. Quadracci in1971 and is headquartered in Sussex, WI.

IndexRUT
Employees10100
IPOJul 06, 2010
Beta1.22
ATR, 14d0.42
Rel volume0.80
Short float7.41%
Insider own43.52%
Inst own43.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap385.23M
Enterprise Value875.03M
Income26.50M
Sales2.38B
Book/sh2.36
Cash/sh0.45
Dividend Est.-
Dividend TTM0.38 (4.96%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y- 14.87%
Payout55.44%
Employees10100
IPOJul 06, 2010

Ratios

P/E14.25
Forward P/E5.32
PEG0.13
P/S0.16
P/B3.20
P/C16.90
P/FCF10.36
EV/EBITDA4.56
EV/Sales0.37
Quick Ratio0.65
Current Ratio0.97
Debt/Eq4.25
LT Debt/Eq3.63
Option/ShortYes / Yes

Earnings

EPS (ttm)0.53
EPS next Y1.42
EPS next Q0.40
EPS this Y21.78%
EPS next Y15.45%
EPS next 5Y40.14%
EPS past 3/5Y45.11% -
Sales past 3/5Y-9.05% -3.75%
EPS Y/Y TTM28.67%
Sales Y/Y TTM-4.88%
EPS Q/Q-46.83%
Sales Q/Q-0.22%
EarningsOct 28 AMC
EPS/Sales Surpr.-5.41% 0.59%

Ownership

Insider Own43.52%
Insider Trans0.00%
Inst Own43.11%
Inst Trans0.54%
ROA2.10%
ROE24.40%
ROIC4.75%
Gross Margin18.35%
Oper. Margin5.04%
Profit Margin1.12%
SMA20-11.03%
SMA50-17.72%
SMA200-7.12%
Trades-

Technical

Shs Outstand37.70M
Shs Float28.78M
Short Float7.41%
Short Ratio5.84
Short Interest2.13M
52W High11.15 -32.17%
52W Low5.12 47.66%
Volatility4.38% 4.74%
ATR (14)0.42
RSI (14)34.01
Beta1.22
Rel Volume0.80
Avg Volume365.20K
Volume292,339

Performance

Perf Week-2.07%
Perf Month-20.75%
Perf Quarter-22.94%
Perf Half Y3.70%
Perf YTD20.57%
Perf Year34.52%
Perf 3Y72.21%
Perf 5Y71.04%
Perf 10Y-71.30%
Recom1.00
Target Price12.50
Prev Close7.40
Price7.56
Change %2.16%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Apr 07, 2026InitiatedTThe Benchmark CompanyBuy$10+32.3%
May 01, 2025ReiteratedRRosenblattBuy$10.30 → $8.90+17.7%
May 31, 2024InitiatedRRosenblattBuy$7.50-0.8%
May 03, 2024ReiteratedBBarrington ResearchOutperform$8 → $8.50+12.4%
Jul 12, 2023InitiatedBBarrington ResearchOutperform$9+19.0%
Oct 30, 2019DowngradeBBuckingham ResearchBuy → Neutral$20 → $7-7.4%
Jun 18, 2018InitiatedBBuckingham ResearchBuy$28+270.4%
Mar 29, 2017UpgradeMMacquarieNeutral → Outperform
Dec 01, 2016DowngradeMMacquarieOutperform → Neutral
Aug 02, 2016UpgradeSSidotiNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
EBFEnnis Inc533.70M
CMPRCimpress plc1.39B
DLXDeluxe Corp1.22B
KODKEastman Kodak Co843.66M
HHSHarte-Hanks Inc29.44M
PBIPitney Bowes Inc2.16B
ADVAdvantage Solutions Inc407.59M
LEELee Enterprises Inc153.59M
OMCOmnicom Group Inc24.25B
GPKGraphic Packaging Holding Co3.28B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McKenna Donald MOfficerJul 31 '26Proposed Sale9.8812,289121,415Jul 31 08:21 AM
Fowler John CDirectorJul 31 '26Proposed Sale9.8826,000256,880Jul 31 08:08 AM
Huet Melanie ArleneDirectorJul 31 '26Proposed Sale9.8828,543282,005Jul 31 07:48 AM
Flores Kathryn QuadracciDirectorMay 22 '26Proposed Sale7.1927,427197,200May 22 08:45 AM
Flores Kathryn QuadracciDirectorMay 01 '26Proposed Sale7.447,67557,102May 01 06:11 PM
Eason Beth-AnnDirectorMay 01 '26Proposed Sale7.4430,738228,691May 01 10:48 AM
Flores Kathryn QuadracciDirectorMar 06 '26Proposed Sale6.8610,65573,093Mar 06 12:17 PM
Jaeger Steven DOfficerMar 02 '26Proposed Sale6.918,20556,697Mar 02 11:58 AM
Buth Douglas PDirectorFeb 23 '26Proposed Sale7.0320,000140,600Feb 23 07:18 AM
McKenna Donald MOfficerFeb 20 '26Proposed Sale6.777,92753,666Feb 20 04:47 PM
Flores Kathryn QuadracciDirectorFeb 20 '26Proposed Sale6.7911,63378,988Feb 19 06:17 PM
Golden Joshua JOfficerNov 20 '25Proposed Sale5.1818,39095,260Nov 20 11:21 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
MVPAMiller Value Partners Appreciation ETFAUM: 72.12M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • QuadMed Expands Access to High-Performance Primary Care with New Oconomowoc Health Center (PR Newswire)
  • Rise named among top providers in 2026 independent media management services evaluation (PR Newswire)
  • Quad Misses By A Penny As Pass-Through Sales Prop Up Guidance While EBITDA And Long-Term Margin Targets Slip (Earnings Whispers) -18.09%
  • Quad/Graphics: Q3 Earnings Snapshot (Associated Press)
  • Quad reports third quarter and year-to-date 2026 results (PR Newswire)
  • Quad declares quarterly dividend of $0.10 per share (PR Newswire)
  • Quad Needs Margin Proof, Not Just Pass-Through Sales, To Back Its EBITDA Goal (Earnings Whispers)
  • 75% of Americans think a simpler relationship with technology is a lifestyle upgrade (PR Newswire)
  • Quad to Host Call to Discuss Third Quarter and Year-to-Date 2026 Results; Participate in Upcoming Investor Conferences (PR Newswire)
  • Betty and Rise win Jay Chiat Award for CLR Brands work (PR Newswire)
  • Quad expands In-Store Connect retail media network with Chedraui USA across 25 Smart & Final stores in California (PR Newswire)
  • QuadMed arrives in Florida with new Naples health center for Collier County employees and families (PR Newswire)
  • Quad to present at the Sidoti Small-Cap Virtual Investor Conference (PR Newswire)
  • QuadMed's Epic Gold Stars Recognition Signals a New Model for Employer-Sponsored Primary Care (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.3500.3700.110586.7583.273
2026Q22026-07-280.2400.1980.074577.5545.152
2026Q12026-04-280.2500.2150.125581581.072
2025Q42026-02-170.3600.3600.222630.6633.12
2025Q32025-10-280.3100.2700.205588605.452
2025Q22025-07-290.1400.139-0.002571.9555.052
2025Q12025-04-290.2000.0850.114629.4588.152
2024Q42025-02-180.3600.3830.092708.4726.482
2024Q32024-10-280.2600.237-0.517674.8663.112
2024Q22024-07-300.1200.085-0.059634.2663.352
2024Q12024-04-300.1000.020-0.595654.8648.31
2023Q42024-02-200.2300.130-0.466787.9758.41
2023Q32023-10-310.1100.090-0.056700.2732.41
2023Q22023-08-010.020-0.050-0.124703.1724.11
2023Q12023-05-020.150--0.500766.5--
2022Q42023-02-210.410--0.177885.2--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.5201.4320.9004,3304,369
2017FY1.8001.8002.0704,1314,104
2018FY1.7901.8400.1654,1944,183
2019FY0.5900.240-3.1263,9233,870
2020FY0.290--2.5342,930-
2021FY0.600-0.7132,960-
2023FY0.5200.410-1.1452,9582,928
2024FY0.8500.867-1.0692,6722,690
2025FY1.0101.0100.5402,4202,422
2026FY-1.230--2,355
2027FY-1.420--2,312
2028FY-2.780--2,618

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29301610.37606613.2
2026Q4S2026-10-28300618.13605.6636.9
2026Q4S2026-10-27300618.13605.6636.9
2026Q4S2026-10-12300618.17605.6637
2026Q4S2026-07-31301618.17605.6637
2026Q4S2026-07-29301619.5605.6637
2026Q4S2026-07-13300628.69615.9642.87
2026Q4S2026-06-10320628.69615.9642.87
2026Q4S2026-04-29320628.73615.9643
2026Q4S2026-04-06301614.97614616.7
2026Q4S2026-02-24201614.1614614.2
2026Q4S2026-02-18100614.2614.2614.2
2026Q4S2026-01-12100622.1622.1622.1
2026Q4S2025-11-11101622.1622.1622.1

Estimate history

EPS, annual2.070.165-3.126-2.5340.7130.177-1.145-1.0690.5410.5306
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5170.0920.114-0.0020.2050.2220.1250.0740.109
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4131.43985.83923.42929.62960.432172957.72672.22419.92375.8
Period201720182019202020212022202320242025TTM
Sales, quarterly674.8708.4629.4571.9588630.6581577.5586.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5251.652.753.754.352.75152.150.951
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.252.151.85150.950.951.651.551
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,375.802,419.902,672.202,957.703,217.002,960.402,929.603,923.403,985.80
Cost of Goods Sold Incl. D&A1,939.801,972.302,191.502,506.902,756.802,544.102,513.403,398.103,432.70
Gross Profit436.00447.60480.70450.80460.20416.30416.20525.30553.10
Selling, General and Administrative Excl. Other316.20333.10353.60352.00359.80326.20333.90402.40360.90
Research and Development-2.903.203.103.303.103.003.603.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income119.80114.50127.1098.80100.4090.1082.30122.90192.20
Interest Expense40.7050.5063.0064.4054.0061.8074.9089.2073.40
Unusual Expense36.0021.80102.4080.4035.8010.30122.00120.70103.10
Net Income Before Taxes30.8032.50-44.50-42.6017.7047.00-106.10-79.8026.50
Income Taxes4.305.506.4012.808.409.500.30-24.40-2.40
Consolidated Net Income26.5027.00-50.90-55.409.3037.80-106.60-55.7029.90
Net Income From Continuing Operations26.5027.00-50.90-55.409.3037.80-106.40-55.7030.50
Net Income26.5027.00-50.90-55.409.3037.80-128.30-156.308.50
EPS (Recurring)1.030.850.440.020.650.85-0.85-1.441.56
EPS (Basic, Before Extraordinaries)0.560.57-1.07-1.140.180.74-2.53-3.130.17
EPS (Diluted)0.530.54-1.07-1.140.180.71-2.53-3.130.16
EBITDA192.10193.10229.60227.60241.70247.40263.90332.40407.10
Non-Operating Income (Expense)-12.30-9.70-6.203.407.1029.008.507.2010.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.855.215.774.424.746.207.749.9312.32
Price To Earnings Ratio14.2514.25---5.66--82.68
Price To Sales Ratio0.200.130.120.090.070.070.070.060.16
Gross Margin18.3518.5017.9915.2414.3114.0614.2113.3913.88
Operating Margin5.044.734.763.343.123.042.813.134.82
Net Margin1.121.12-1.90-1.870.291.28-4.38-3.980.21
Shares Outstanding51.0050.9052.1051.0052.7054.3053.7052.7051.60
Market Capitalization385.23385.23363.53278.09214.73218.24204.97246.30635.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue586.70577.50581.00630.60588.00571.90629.40708.40
Cost of Goods Sold Incl. D&A476.70473.30476.50513.30473.40468.80519.70572.50
Gross Profit110.00104.20104.50117.30114.60103.10109.70135.90
Selling, General and Administrative Excl. Other76.9079.6078.4081.3080.9080.2083.5096.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.1024.6026.1036.0033.7022.9026.2039.30
Interest Expense9.708.9010.0012.1012.8013.2012.4015.10
Unusual Expense19.209.708.40-1.307.309.206.6019.60
Net Income Before Taxes4.406.207.9012.3013.200.206.804.80
Income Taxes-1.102.501.701.203.000.301.000.10
Consolidated Net Income5.503.706.2011.1010.20-0.105.804.70
Net Income From Continuing Operations5.503.706.2011.1010.20-0.105.804.70
Net Income5.503.706.2011.1010.20-0.105.804.70
EPS (Recurring)0.380.210.240.200.310.130.210.36
EPS (Basic, Before Extraordinaries)0.110.080.130.230.21-0.000.120.10
EPS (Diluted)0.110.070.120.220.21-0.000.110.09
EBITDA50.9041.8044.5054.9053.0043.6045.9062.40
Non-Operating Income (Expense)0.200.200.20-12.90-0.40-0.30-0.400.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.342.291.031.191.031.741.261.11
Price To Earnings Ratio14.2515.3112.2415.32----
Price To Sales Ratio0.200.180.140.130.120.100.100.13
Gross Margin18.7518.0417.9918.6019.4918.0317.4319.18
Operating Margin5.644.264.495.715.734.004.165.55
Net Margin0.940.641.071.761.73-0.020.920.66
Shares Outstanding51.0051.5051.6050.9050.9051.0051.8052.10
Market Capitalization385.23434.65345.46319.26315.96285.96285.30363.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments63.3029.2052.9025.20179.9055.2078.7069.5064.40
Short Term Receivables294.80273.20316.20372.60362.00399.10456.10497.60552.50
Inventories143.50162.40178.80260.70226.20170.20210.50279.00246.50
Other Current Assets36.8069.5039.8046.0041.0054.70165.60100.5045.10
Total Current Assets538.40534.30587.70704.50809.10679.20910.90946.60908.50
Net Property, Plant & Equipment529.60578.60717.20783.20852.70965.201,134.401,153.801,377.60
Total Investments and Advances0.000.000.000.000.002.603.604.003.60
Intangible Assets121.30107.50124.80133.30161.70207.30240.20157.1043.40
Deferred Tax Assets4.207.1012.4011.5011.8016.2061.2027.4021.20
Other Assets59.4071.5067.6069.3054.7057.2066.80180.2098.10
Total Assets1,252.901,299.001,509.701,701.801,890.001,927.702,417.102,469.102,452.40
Short Term Debt Incl. Current Port. of LT Debt70.5052.80179.6089.70275.5051.9077.9047.9047.60
Accounts Payable342.00356.70373.60456.60367.30320.00416.70496.30381.60
Other Current Liabilities211.70289.20237.60249.10314.30310.80318.80307.10316.70
Total Current Liabilities624.20698.70790.80795.40957.10682.70813.40851.30745.90
Long Term Debt373.50411.80445.70595.40656.10959.201,134.90892.90917.20
Provision for Risks Charges56.7067.4077.4067.8057.4099.60130.90134.40124.20
Deferred Tax Liabilities4.003.205.109.3011.904.202.8032.1041.90
Other Liabilities65.9068.0071.2061.0070.7097.2090.8098.20100.80
Total Liabilities1,124.301,249.101,390.201,528.901,753.201,842.902,172.802,008.901,930.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity128.6049.90119.50172.90136.8084.10226.60442.50522.40
Total Shareholders Equity128.6049.90119.50172.90136.8084.10226.60442.50522.40
Accumulated Minority Interest0.000.000.000.000.000.7017.7017.700.00
Total Equity128.6049.90119.50172.90136.8084.80244.30460.20522.40
Total Liabilities & Stockholders Equity1,252.901,299.001,509.701,701.801,890.001,927.702,417.102,469.102,452.40
Book Value Per Share2.530.962.343.282.521.574.308.5810.05
Tangible Book Value Per Share0.14-1.11-0.100.75-0.46-2.29-0.265.539.21
Full-Time Employees10,10012,20013,15015,30015,10015,80019,60020,60021,100
Price to Book Ratio3.207.151.951.561.592.441.091.442.51
Return on Assets2.12-3.62-3.450.521.98-4.90-2.281.244.05
Return on Equity30.25-60.09-37.896.0134.22-68.49-16.656.3222.24
Return on Invested Capital5.38-11.02-9.801.214.77-12.30-11.480.647.45
Quick Ratio0.630.530.520.560.610.750.860.780.89
Current Ratio0.860.760.740.890.850.991.121.111.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income26.5027.00-50.90-55.409.3037.80-128.50-156.307.90
Depreciation72.3078.60102.50128.80141.30157.30181.60209.50214.90
Other Funds (Non Cash)16.708.3057.2021.9031.20-40.6087.80155.9046.60
Funds from Operations115.90114.50106.8091.60184.20159.80189.40152.00254.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.40-18.606.1056.00-29.60-23.300.803.505.70
Cash from Operating Activities83.5095.90112.90147.60154.60136.50190.20155.50260.60
Capital Expenditures-46.30-45.20-57.20-70.80-60.30-50.00-61.00-111.00-96.30
Net Assets From Acquisitions-1.90-16.300.00-1.50-2.60-1.90-24.60-121.00-71.40
Sale of Fixed Assets and Businesses42.4036.8049.1031.704.60166.0068.7028.6032.70
Purchase or Sale of Investments0.00-0.3022.00-1.30-3.30-1.40-0.500.000.00
Purchase of Investments0.00-0.30-0.20-1.30-3.30-1.40-0.500.000.00
Sale Or Maturity of Investments0.000.0022.200.000.000.000.000.000.00
Other Uses0.00-2.70-1.20-4.500.00-0.20-0.10-5.000.00
Other Sources0.200.000.000.001.1015.004.800.3014.50
Cash from Investing Activities-5.60-27.7012.70-46.40-60.50127.50-12.70-208.10-120.50
Cash Dividends Paid-18.40-14.40-9.40-0.10-1.40-1.40-9.50-57.10-62.90
Change in Capital Stock-8.60-8.000.00-12.60-10.000.000.000.00-32.50
Repurchase of Common Pref Stock-8.60-8.000.00-12.60-10.000.000.000.00-36.70
Sale of Common Pref Stock0.000.000.000.000.000.000.000.004.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-30.20-10.10-137.40-58.60-234.20-127.90-188.10130.80-29.10
Change in Long Term Debt-30.20-10.10-137.40-58.60-234.20-127.90-188.10130.80-29.10
Issuance of Long Term Debt1,208.101,279.901,506.801,438.50998.80455.10348.904,901.002,571.50
Reduction of Long Term Debt-1,238.30-1,290.00-1,644.20-1,497.10-1,233.00-583.00-537.00-4,770.20-2,600.60
Net Financing Active Other Cash Flow-3.80-3.60-2.30-2.30-3.10-9.70-3.60-11.90-9.00
Other Financing Activities Uses-3.80-3.60-2.30-2.30-3.10-9.70-3.60-11.90-9.00
Cash from Financing Activities-61.00-36.10-149.10-73.60-248.70-139.00-201.2061.80-133.50
Exchange Rate Effect-0.300.30-0.200.10-0.10-0.300.200.00-1.50
Net Change in Cash16.6032.40-23.7027.70-154.70124.70-23.509.205.10
Free Cash Flow37.2050.7055.7076.8094.3086.50129.2044.50164.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.748.627.173.422.312.491.61-6.27
Deferred Taxes & Investment Tax Credit-0.60-2.00-3.702.405.3048.50-57.10-14.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22.807.407.0063.306.206.70
Short Term Receivables330.50298.20311.60294.80313.20290.00
Inventories188.70156.10164.70143.50177.20153.40
Other Current Assets32.0039.8039.3036.8032.8042.70
Total Current Assets574.00501.50522.60538.40529.40492.80
Net Property, Plant & Equipment509.30517.60523.40529.60551.90560.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets118.40119.30120.10121.30122.60124.00
Deferred Tax Assets---4.20--
Other Assets33.5042.1049.6059.4048.7064.00
Total Assets1,250.401,197.801,230.901,252.901,267.801,240.80
Short Term Debt Incl. Current Port. of LT Debt75.7074.2073.0070.5060.2055.90
Accounts Payable327.20314.80317.30342.00292.00288.40
Other Current Liabilities187.50184.70164.00211.70187.30190.00
Total Current Liabilities590.40573.70554.30624.20539.50534.30
Long Term Debt436.90395.00430.40373.50489.10478.70
Provision for Risks Charges26.6017.3023.8056.7024.7025.20
Deferred Tax Liabilities4.704.103.504.004.603.80
Other Liabilities71.3083.0092.3065.90113.20111.80
Total Liabilities1,129.901,073.101,104.301,124.301,171.101,153.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity120.50124.70126.60128.6096.7087.00
Total Shareholders Equity120.50124.70126.60128.6096.7087.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity120.50124.70126.60128.6096.7087.00
Total Liabilities & Stockholders Equity1,250.401,197.801,230.901,252.901,267.801,240.80
Book Value Per Share2.362.422.452.531.901.71
Tangible Book Value Per Share0.040.100.130.14-0.51-0.73
Full-Time Employees---10,100--
Price to Book Ratio3.203.442.623.303.673.35
Return on Assets2.102.562.212.121.55-1.10
Return on Equity24.4029.4825.6130.2527.91-17.22
Return on Invested Capital0.990.711.112.211.74-0.02
Quick Ratio0.650.600.650.630.650.64
Current Ratio0.970.870.940.860.980.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.503.706.2011.1010.20-0.10
Depreciation17.8017.2018.4018.9019.3020.70
Other Funds (Non Cash)9.504.201.901.102.102.30
Funds from Operations34.1025.5026.0030.3032.4023.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-55.6027.30-119.70115.60-40.8024.00
Cash from Operating Activities-21.5052.80-93.70145.90-8.4047.40
Capital Expenditures-12.30-12.00-13.30-8.70-12.20-13.00
Net Assets From Acquisitions0.00-1.900.000.000.00-16.30
Sale of Fixed Assets and Businesses17.900.200.0024.307.205.20
Purchase or Sale of Investments0.000.000.000.00-0.100.00
Purchase of Investments0.000.000.000.00-0.100.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.001.70-1.700.000.000.00
Other Sources0.000.200.000.000.000.00
Cash from Investing Activities5.60-11.80-15.0015.60-5.10-24.10
Cash Dividends Paid-4.70-4.70-5.50-3.50-3.50-3.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.20-2.10-1.10-0.20-0.20-4.30
Repurchase of Common Pref Stock-5.20-2.10-1.10-0.20-0.20-4.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net41.50-33.9062.80-100.6016.50-16.80
Change in Long Term Debt41.50-33.9062.80-100.6016.50-16.80
Issuance of Long Term Debt283.10264.60354.30306.10295.40280.30
Reduction of Long Term Debt-241.60-298.50-291.50-406.70-278.90-297.10
Net Financing Active Other Cash Flow0.000.00-3.800.000.000.00
Other Financing Activities Uses0.000.00-3.800.000.000.00
Cash from Financing Activities31.60-40.7052.40-104.3012.80-25.00
Exchange Rate Effect-0.300.100.00-0.100.200.30
Net Change in Cash15.400.40-56.3057.10-0.50-1.40
Free Cash Flow-33.8040.80-107.00137.20-20.6034.40
Price to Free Cash Flow24.7412.7011.888.626.554.52

Revenue breakdown

Catalog, Publications, Retail Inserts, Books And Directories2024: 1.48B 2025: 1.26B
Direct Mail And Other Printed Products2024: 609.50M 2025: 624.60M
Imaging, Marketing Services And Other Services2024: 308.90M 2025: 302.40M
Logistic Services2024: 264.10M 2025: 226.20M
Other Revenues2024: 10.40M 2025: 9.10M
Europe2024: 152.90M 2025: 22.50M
Latin America2024: 227.10M 2025: 220.90M
Other Geographic Regions2024: 8.00M 2025: 8.50M
United States2024: 2.28B 2025: 2.17B
International2024: 342.70M 2025: 205.50M
United States Print and Related Services2024: 2.33B 2025: 2.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.41%2.1M28.8M367.84K
2026-10-156.40%1.9M29.2M347.10K
2026-09-305.87%1.7M29.2M336.97K
2026-09-155.97%1.7M29.2M322.87K
2026-08-314.81%1.4M29.2M287.39K
2026-08-144.28%1.2M29.2M253.60K
2026-07-315.02%1.5M29.2M218.69K
2026-07-155.28%1.5M29.2M202.33K
2026-06-304.80%1.4M29.2M213.66K
2026-06-154.40%1.3M29.2M206.16K
2026-05-294.60%1.3M29.2M222.88K
2026-05-153.96%1.2M29.2M247.14K
2026-04-304.16%1.2M29.5M222.65K
2026-04-154.85%1.2M25.3M211.54K
2026-03-315.53%1.4M25.3M202.71K
2026-03-135.62%1.4M25.3M193.72K
2026-02-275.60%1.4M25.3M189.35K
2026-02-136.62%1.7M25.3M170.79K
2026-01-306.85%1.7M24.4M183.25K
2026-01-157.04%1.7M24.4M204.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.106.100.0011.6850.000.000.977-0.0140.001
call5.001.553.600.005.6060.000.000.947-0.0120.001
call7.500.001.350.150.80540.000.000.568-0.0510.005
call10.000.001.000.052.3532600.000.279-0.0520.004
call12.500.001.000.003.2430.000.000.227-0.0650.004
call15.000.000.650.003.8910.000.000.203-0.0730.003
call17.500.001.000.004.4010.000.000.188-0.0790.003
call20.000.000.750.004.8210.000.000.177-0.0830.003
put2.500.001.000.004.1850.000.00-0.022-0.0140.001
put5.000.000.050.005.3710.000.00-0.181-0.0930.003
put7.500.001.350.252.9714.000.00-0.431-0.0510.005
put10.002.103.202.653.18294.000.00-0.720-0.0520.004
put12.504.006.100.005.0550.000.00-0.772-0.0650.004
put15.006.708.600.005.7810.000.00-0.796-0.0720.003
put17.509.0011.100.006.3510.000.00-0.811-0.0780.003
put20.0011.5013.500.006.5890.000.00-0.821-0.0820.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MILLER VALUE PARTNERS, LLC4.92%
BlackRock, Inc.4.44%
LSV ASSET MANAGEMENT2.74%
VANGUARD CAPITAL MANAGEMENT LLC2.53%
DIMENSIONAL FUND ADVISORS LP2.33%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.04%
GEODE CAPITAL MANAGEMENT, LLC1.47%
RENAISSANCE TECHNOLOGIES LLC1.31%
STATE STREET CORP1.24%
GREAT VALLEY ADVISOR GROUP, INC.1.21%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.79%
iShares Russell 2000 ETF1.64%
Miller Income Fund0.92%
Hotchkis and Wiley Small Cap Value Fund0.78%
American Beacon Small Cap Value Fund0.68%
VANGUARD EXTENDED MARKET INDEX FUND0.66%
Fidelity Small Cap Index Fund0.64%
Inspire Fidelis Multi Factor ETF0.62%
Heartland Value Fund0.58%
LSV Small Cap Value Fund0.51%

OakChart. QUAD. Cached 15 minutes.