Quad/Graphics, Inc. (QUAD)

6.27 0 (0%)

As of 2025-12-31 17:25:58 EST

Quad is an American marketing services company headquartered in Sussex, Wisconsin. It provides a range of marketing services, including omnichannel media, creative and content production, retail display and packaging, postal optimization, and consumer analytics.

Traded asNYSE: QUAD
ISINUS7473011093
CIK0001481792
LEI96760068Q1UDPOTCAZ48
EIN391152983
Sector—
IndustryCommercial Printing
CEO—
Employees13,150
Fiscal Year End1231
AddressN61 W23044 HARRY'S WAY, SUSSEX, WI, 53089-3995
Phone414-566-6000
Websitehttp://quad.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
QUADQuad/Graphics, Inc.2025-12-31 17:25:586.2700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
QUAD0001481792Quad/Graphics, Inc.US747301109396760068Q1UDPOTCAZ48391152983NYSE2750Commercial Printing1231WIN61 W23044 HARRY'S WAYSUSSEXWI53089-3995UNITED STATESUS414-566-6000N61 W23044 HARRY'S WAY, SUSSEX, WI, 53089-3995N61 W23044 HARRY'S WAY, SUSSEX, WI, 53089-3995——1971—13,150http://quad.com169,029,977——Quad is an American marketing services company headquartered in Sussex, Wisconsin. It provides a range of marketing services, including omnichannel media, creative and content production, retail display and packaging, postal optimization, and consumer analytics.2025-12-25 19:40:12
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QUAD Stock Price (End-of-Day)
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QUAD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024169,029,97749,560,28641.4836———
2023119,469,69121,788,58222.3058———
202297,681,109-48,769,851-33.3011———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David J. HonanChief Operating Officer, Executive Vice President2024775,000586,250592,8131,565,67839,4483,559,189
Eric N. AshworthPresident, Executive Vice President2024625,000201,000203,250842,19749,3871,920,834
J. Joel QuadracciChief Executive Officer, Chairman, President20241,130,0001,407,0001,626,0003,692,778324,4878,180,265
Anthony C. StaniakChief Financial Officer2024575,000167,500389,563903,34529,9432,065,351
Kelly A. VanderboomTreasurer, Executive Vice President2024542,000201,000203,250771,64731,4991,749,396
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Employee Count
Fiscal YearEmployee Count
2022421,000
2021350,000
2020370,000
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Income Statements
Fiscal Year202420232022
Revenue2,672,200,0002,957,700,0003,217,000,000
Cost Of Revenue2,092,200,0002,381,200,0002,618,800,000
Gross Profit———
Research And Development Expenses3,200,0003,100,0003,300,000
General And Administrative Expenses356,800,000344,500,000358,600,000
Operating Expenses2,653,000,0002,932,000,0003,163,500,000
Operating Income19,200,00025,700,00053,500,000
Net Income-50,900,000-55,400,0009,300,000
Earnings Per Share Basic-1.07-1.140.18
Earnings Per Share Diluted-1.07-1.140.18
Weighted Average Shares Outstanding Basic47,600,00048,400,00050,700,000
Weighted Average Shares Outstanding Diluted47,600,00048,400,00052,500,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents29,200,00052,900,00025,200,000
Marketable Securities Current———
Accounts Receivable273,200,000316,200,000372,600,000
Inventories162,400,000178,800,000260,700,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current534,300,000587,700,000704,500,000
Marketable Securities Non Current———
Property Plant And Equipment499,700,000620,600,000672,100,000
Other Assets Non Current78,600,00080,000,00080,800,000
Total Assets Non Current764,700,000922,000,000997,300,000
Total Assets1,299,000,0001,509,700,0001,701,800,000
Accounts Payable356,700,000373,600,000456,600,000
Deferred Revenue———
Short Term Debt28,000,000151,700,00061,100,000
Other Liabilities Current289,200,000237,600,000249,100,000
Total Liabilities Current698,700,000790,800,000795,400,000
Long Term Debt377,100,000514,200,000567,800,000
Other Liabilities Non Current135,400,000148,600,000128,800,000
Total Liabilities Non Current550,400,000599,400,000733,500,000
Total Liabilities1,249,100,0001,390,200,0001,528,900,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings-635,100,000-573,900,000-518,500,000
Accumulated Other Comprehensive Income-131,200,000-117,600,000-128,300,000
Total Shareholders Equity49,900,000119,500,000172,900,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization85,000,000100,900,000110,400,000
Share Based Compensation Expense7,300,0005,600,0006,000,000
Other Non Cash Income Expense22,500,00010,900,0002,300,000
Change In Accounts Receivable-14,800,000-65,000,00018,600,000
Change In Inventories-2,400,000-90,300,00041,100,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable7,200,000-106,700,00063,900,000
Change In Other Liabilities32,200,00011,100,00036,800,000
Cash From Operating Activities112,900,000147,600,000154,600,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment57,200,00070,800,00060,300,000
Acquisition Of Business01,500,0002,600,000
Other Investing Activities1,200,0004,500,000-1,100,000
Cash From Investing Activities12,700,000-46,400,000-60,500,000
Tax Withholding For Share Based Compensation2,100,0001,700,0002,500,000
Payments Of Dividends9,400,000100,0001,400,000
Issuance Of Common Stock———
Repurchase Of Common Stock012,600,00010,000,000
Issuance Of Long Term Debt1,458,100,0001,437,900,000995,700,000
Repayment Of Long Term Debt———
Other Financing Activities-200,000-600,000-600,000
Cash From Financing Activities-149,100,000-73,600,000-248,700,000
Change In Cash-23,700,00027,700,000-154,700,000
Cash At End Of Period29,200,00052,900,00025,200,000
Income Taxes Paid10,700,00012,200,0006,200,000
Interest Paid52,900,00055,900,00044,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.07-1.140.18
Price To Earnings Ratio-6.514-4.754422.6667
Earnings Growth Rate-6.1404-733.3333-75.6757
Price Earnings To Growth Ratio1.06090.0065-0.2995
Book Value Per Share1.04832.4693.4103
Price To Book Ratio6.64872.19521.1964
Ebitda109,300,000127,700,000174,300,000
Enterprise Value707,672,000875,328,000810,556,000
Dividend Yield0.02830.00040.0068
Dividend Payout Ratio-0.1847-0.00180.1505
Debt To Equity Ratio8.11825.57243.6374
Capital Expenditures-35,900,00049,400,00055,500,000
Free Cash Flow148,800,00098,200,00099,100,000
Return On Equity-1.02-0.46360.0538
One Year Beta0.65821.41241.0234
Three Year Beta1.02431.16871.189
Five Year Beta1.16551.22231.1405
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Golden Joshua JChief Marketing Officer2025-11-2018,390D114,879
Flores Kathryn QuadracciDirector2025-05-2838,496D105,133
Flores Kathryn QuadracciDirector2025-05-2122,004A143,629
Huet Melanie ArleneDirector2025-05-2122,004A64,563
Rothman Jay O.Director2025-05-2122,004A189,722
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Allworth Financial LP2025-09-301,6412626.2634
JPMORGAN CHASE & CO2025-09-3073,98111,8186.26
EMC Capital Management2025-09-3092,00014,7376.2428
Sunbelt Securities, Inc.2025-09-302546.25
Advisory Services Network, LLC2025-09-3010,0411,6046.26
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ42,524234,307.240.0092
ADVISORS' INNER CIRCLE FUND2025-10-31Investor Class SharesLVAQX265,5011,462,910.510.2621
ADVISORS' INNER CIRCLE FUND2025-10-31Institutional Class SharesLSVQX265,5011,462,910.510.2621
TIAA-CREF FUNDS2025-10-31Class ITRHBX28,773158,539.230.0043
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX28,773158,539.230.0043
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