quad/graphics - QUAD

QUAD

Close Chg Chg %
6.42 0.04 0.55%

Closed Market

6.45

+0.04 (0.55%)

Volume: 80.72K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: quad/graphics - QUAD

QUAD Key Data

Open

$6.42

Day Range

6.37 - 6.49

52 Week Range

4.50 - 8.03

Market Cap

$325.88M

Shares Outstanding

50.92M

Public Float

25.51M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

15.71

EPS

$0.43

Yield

466.56%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

211.83K

 

QUAD Performance

1 Week
 
-0.62%
 
1 Month
 
12.02%
 
3 Months
 
-1.83%
 
1 Year
 
-8.79%
 
5 Years
 
82.67%
 

QUAD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About quad/graphics - QUAD

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.

QUAD At a Glance

Quad/Graphics, Inc.
N61 W23044 Harry's Way
Sussex, Wisconsin 53089-3995
Phone 1-414-566-6000 Revenue 2.67B
Industry Commercial Printing/Forms Net Income -50,900,000.00
Sector Commercial Services Employees 12,200
Fiscal Year-end 12 / 2025
View SEC Filings

QUAD Valuation

P/E Current 15.71
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.124
Price to Book Ratio 7.277
Price to Cash Flow Ratio 2.94
Enterprise Value to EBITDA 3.341
Enterprise Value to Sales 0.287
Total Debt to Enterprise Value 0.606

QUAD Efficiency

Revenue/Employee 219,032.787
Income Per Employee -4,172.131
Receivables Turnover 9.781
Total Asset Turnover 1.903

QUAD Liquidity

Current Ratio 0.765
Quick Ratio 0.532
Cash Ratio 0.042

QUAD Profitability

Gross Margin 17.989
Operating Margin 4.756
Pretax Margin -1.665
Net Margin -1.905
Return on Assets -3.624
Return on Equity -60.094
Return on Total Capital -9.893
Return on Invested Capital -9.913

QUAD Capital Structure

Total Debt to Total Equity 931.062
Total Debt to Total Capital 90.301
Total Debt to Total Assets 35.766
Long-Term Debt to Equity 825.251
Long-Term Debt to Total Capital 80.039
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Quad/graphics - QUAD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.96B 3.22B 2.96B 2.67B
Sales Growth
+1.05% +8.67% -8.06% -9.65%
Cost of Goods Sold (COGS) incl D&A
2.54B 2.76B 2.51B 2.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
157.30M 141.30M 128.80M 102.50M
Depreciation
125.80M 110.40M 100.90M 85.00M
Amortization of Intangibles
31.50M 30.90M 27.90M 17.50M
COGS Growth
+1.22% +8.36% -9.06% -12.58%
Gross Income
416.30M 460.20M 450.80M 480.70M
Gross Income Growth
+0.02% +10.55% -2.04% +6.63%
Gross Profit Margin
+14.06% +14.31% +15.24% +17.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
326.20M 359.80M 352.00M 353.60M
Research & Development
3.10M 3.30M 3.10M 3.20M
Other SG&A
323.10M 356.50M 348.90M 350.40M
SGA Growth
-2.31% +10.30% -2.17% +0.45%
Other Operating Expense
- - - -
-
Unusual Expense
10.30M 35.80M 80.40M 102.40M
EBIT after Unusual Expense
79.80M 64.60M 18.40M 24.70M
Non Operating Income/Expense
29.00M 7.10M 3.40M (6.20M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
61.80M 54.00M 64.40M 63.00M
Interest Expense Growth
-17.49% -12.62% +19.26% -2.17%
Gross Interest Expense
61.80M 54.00M 64.40M 63.00M
Interest Capitalized
- - - -
-
Pretax Income
47.00M 17.70M (42.60M) (44.50M)
Pretax Income Growth
+144.30% -62.34% -340.68% -4.46%
Pretax Margin
+1.59% +0.55% -1.44% -1.67%
Income Tax
9.50M 8.40M 12.80M 6.40M
Income Tax - Current - Domestic
900.00K 1.80M (2.30M) 3.70M
Income Tax - Current - Foreign
3.30M 4.20M 18.80M 4.70M
Income Tax - Deferred - Domestic
3.20M 3.00M (4.10M) (2.20M)
Income Tax - Deferred - Foreign
2.10M (600.00K) 400.00K 200.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
37.80M 9.30M (55.40M) (50.90M)
Minority Interest Expense
- - - -
-
Net Income
37.80M 9.30M (55.40M) (50.90M)
Net Income Growth
+135.53% -75.40% -695.70% +8.12%
Net Margin Growth
+1.28% +0.29% -1.87% -1.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
37.80M 9.30M (55.40M) (50.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
37.80M 9.30M (55.40M) (50.90M)
EPS (Basic)
0.7368 0.1834 -1.1446 -1.0693
EPS (Basic) Growth
+129.08% -75.11% -724.10% +6.58%
Basic Shares Outstanding
51.30M 50.70M 48.40M 47.60M
EPS (Diluted)
0.7132 0.1771 -1.1446 -1.0693
EPS (Diluted) Growth
+128.15% -75.17% -746.30% +6.58%
Diluted Shares Outstanding
53.00M 52.50M 48.40M 47.60M
EBITDA
247.40M 241.70M 227.60M 229.60M
EBITDA Growth
-6.25% -2.30% -5.83% +0.88%
EBITDA Margin
+8.36% +7.51% +7.70% +8.59%

Snapshot

Average Recommendation BUY Average Target Price 9.30
Number of Ratings 2 Current Quarters Estimate 0.36
FY Report Date 12 / 2025 Current Year's Estimate 1.01
Last Quarter’s Earnings 0.31 Median PE on CY Estimate N/A
Year Ago Earnings 0.85 Next Fiscal Year Estimate 1.13
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 2 2
Mean Estimate 0.36 0.24 1.01 1.13
High Estimates 0.37 0.24 1.02 1.16
Low Estimate 0.35 0.24 1.00 1.10
Coefficient of Variance 3.93 N/A 1.40 3.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Quad/Graphics in the News