Ownership and insider activity for Quad/Graphics, Inc. (QUAD): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Quad/Graphics, Inc. is a global provider that offers a diverse array of marketing solutions. The company operates through two main divisions: its United States Print and Related Services segment, and an International segment.
Price
| Price | $9.63 |
| Market Cap | $497M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.0M | $64.3M | $69.5M | $78.7M | $55.2M | $179.9M | $25.2M | $52.9M | $29.2M | $63.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $563.6M | $552.5M | $497.6M | $456.1M | $399.1M | $362.0M | $372.6M | $316.2M | $273.2M | $294.8M |
| Inventory | $265.4M | $246.5M | $300.6M | $210.5M | $170.2M | $226.2M | $260.7M | $178.8M | $162.4M | $143.5M |
| Total Current Assets | $902.6M | $908.5M | $946.6M | $910.9M | $679.2M | $809.1M | $704.5M | $587.7M | $534.3M | $538.4M |
| Property, Plant & Equipment | $1.52B | $1.38B | $1.26B | $1.13B | $965.2M | $852.7M | $783.2M | $717.2M | $578.6M | $529.6M |
| Goodwill | 0 | 0 | $54.6M | $103.0M | $103.0M | $86.4M | $86.4M | $103.0M | $100.3M | $107.6M |
| Intangible Assets | $59.7M | $43.4M | $112.6M | $137.2M | $104.3M | $75.3M | $46.9M | $21.8M | $7.2M | $13.7M |
| Total Assets | $2.57B | $2.45B | $2.47B | $2.42B | $1.93B | $1.89B | $1.70B | $1.51B | $1.30B | $1.25B |
| Accounts Payable | $323.5M | $381.6M | $496.3M | $416.7M | $320.0M | $367.3M | $456.6M | $373.6M | $356.7M | $342.0M |
| Short-term Debt | $84.7M | $42.0M | $42.9M | $77.9M | $20.7M | $245.6M | $89.7M | $151.7M | $28.0M | $47.0M |
| Total Current Liabilities | $774.6M | $745.9M | $851.3M | $813.4M | $682.7M | $957.1M | $795.4M | $790.8M | $698.7M | $624.2M |
| Long-term Debt | $1.02B | $903.5M | $882.6M | $1.06B | $902.7M | $554.9M | $506.7M | $362.5M | $349.1M | $322.9M |
| Total Liabilities | $2.13B | $1.93B | $2.01B | $2.17B | $1.84B | $1.75B | $1.53B | $1.39B | $1.25B | $1.12B |
| Retained Earnings | -$206.4M | -$162.9M | -$211.4M | -$423.5M | -$566.0M | -$527.8M | -$518.5M | -$573.9M | -$635.1M | -$623.2M |
| Total Equity | $441.5M | $522.4M | $442.5M | $226.6M | $84.1M | $136.8M | $172.9M | $119.5M | $49.9M | $128.6M |
| Total Debt | $1.14B | $964.8M | $940.9M | $1.25B | $1.01B | $931.6M | $713.7M | $625.3M | $464.6M | $444.0M |
| Net Debt | $1.13B | $900.5M | $871.4M | $1.17B | $955.9M | $751.7M | $688.5M | $572.4M | $435.4M | $380.7M |
| Working Capital | $128.0M | $162.6M | $95.3M | $97.5M | -$3.5M | -$148.0M | -$90.9M | -$203.1M | -$164.4M | -$85.8M |
Financial Health
| Debt / Equity | 3.76 |
| Current Ratio | 0.87 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 1.63 |
Profitability
| Return on Equity | 26.19% |
| Return on Invested Capital | 12.49% |
| Return on Assets | 2.60% |
| Gross Margin | 32.06% |
| Operating Margin | 3.88% |
| Net Margin | 1.09% |
Explore sector: Industrials · Specialty Business Services
More sections of QUAD: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks