QUAD NYSE
Quad/Graphics, Inc.
1W: -1.6%
1M: -5.7%
3M: +3.5%
YTD: +25.3%
1Y: +25.7%
3Y: +124.4%
5Y: +115.0%
$7.21
+0.02 (+0.28%)
Weekly Expected Move ±10.8%
$6
$6
$7
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
-3.5% ▼
5Y CAGR: -8.3%
Total Liabilities
$1.1B
-10.0% ▼
5Y CAGR: -9.4%
Shareholders Equity
$129M
+157.7% ▲
5Y CAGR: +8.9%
Cash & Investments
$63M
+116.8% ▲
5Y CAGR: +2.8%
Total Debt
$444M
-4.4% ▼
5Y CAGR: -15.2%
Net Debt
$381M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $25M | $53M | $29M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $180M | $25M | $53M | $29M | $63M |
| Net Receivables | $362M | $373M | $316M | $273M | $295M |
| Inventory | $226M | $261M | $179M | $162M | $144M |
| Other Current Assets | $0 | $46M | $40M | $70M | $37M |
| Total Current Assets | $809M | $704M | $588M | $534M | $538M |
| Property, Plant & Equip. | $853M | $783M | $717M | $579M | $530M |
| Goodwill & Intangibles | $162M | $133M | $125M | $108M | $121M |
| Long-Term Investments | -$12M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $66M | $72M | $80M | $79M | $64M |
| Total Non-Current Assets | $1.1B | $997M | $922M | $765M | $714M |
| Total Assets | $1.9B | $1.7B | $1.5B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $367M | $457M | $374M | $357M | $342M |
| Short-Term Debt | $246M | $90M | $152M | $28M | $70M |
| Deferred Revenue | $66M | $53M | $36M | $45M | $0 |
| Other Current Liabilities | $119M | $167M | $182M | $130M | $212M |
| Total Current Liabilities | $957M | $795M | $791M | $699M | $624M |
| Long-Term Debt | $555M | $507M | $362M | $349M | $323M |
| Other Non-Current Liab. | $126M | $128M | $148M | $135M | $122M |
| Total Non-Current Liabilities | $796M | $734M | $599M | $550M | $500M |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$528M | -$518M | -$574M | -$635M | -$623M |
| Accumulated OCI | -$161M | -$128M | -$118M | -$131M | -$60M |
| Total Stockholders Equity | $137M | $173M | $120M | $50M | $129M |
| Total Liabilities & Equity | $1.9B | $1.7B | $1.5B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $932M | $714M | $625M | $465M | $444M |
| Net Debt | $752M | $688M | $572M | $435M | $381M |
| Total Investments | -$12M | $0 | $0 | $0 | $0 |