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Home CompaniesQuad Graphics Inc

Quad Graphics Inc

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
7.58 USD -0.11 ( 1.43%)
Last update at 2026-11-06T21:00:00Z
VOLUME
294720
Market Cap
492.48M
P/E
15.44

Momentum Score

…

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

Source: TradingView
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Day Price Range
7.58
Low
7.76
High
52 Week Price Range
4.93
Low
11.04
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Quad Graphics Inc is a commercial printer and marketing-services provider that produces print publications, packaging and related distribution for consumer-facing companies. Long-term growth may be supported by diversification into packaging and marketing services, scale-driven cost efficiencies and continued demand for targeted direct mail and e-commerce fulfillment, making its established client relationships and vertical capabilities potentially attractive to investors.
Material risks include secular declines in print volumes, high capital intensity, exposure to commodity and freight costs and customer concentration that could pressure margins and cash generation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.69
Dividend Yield
3.42%
Revenue TTM
2377.10M
Revenue Per Share
49.89
Gross Profit TTM
514.40M
Debt / Equity
3.45
ROE
29.48%
Net Debt
380.70M
ROCE
13.20%
Diluted EPS TTM
0.62

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 32.50M -44.50M -42.60M 17.70M 47.00M
Minority interest - - - - 0.00M
Net income 27.00M -50.90M -55.40M 9.30M 37.80M
Selling general administrative 325.90M 356.80M 356.80M 358.60M 311.50M
Gross profit 444.70M 480.70M 450.80M 598.20M 570.50M
Reconciled depreciation 78.60M 102.50M 132.40M 141.30M 157.30M
Ebit 83.00M 18.50M 21.80M 110.90M 92.80M
Ebitda 161.60M 121.00M 150.60M 252.20M 259.00M
Depreciation and amortization 78.60M 102.50M 128.80M 141.30M 166.20M
Non operating income net other - - - - -0.40M
Operating income 118.80M 127.10M 98.80M 110.90M 92.80M
Other operating expenses 2301.10M 2545.10M 2858.90M 3118.70M 2873.20M
Interest expense 50.50M 64.50M 70.00M 48.40M 59.60M
Tax provision 5.50M 6.40M 10.30M 8.40M 9.50M
Net interest income -50.50M -64.50M -67.10M -48.40M -59.60M
Non recurring - - - - 18.90M
Income tax expense 5.50M 6.40M 12.80M 8.40M 9.50M
Total revenue 2419.90M 2672.20M 2957.70M 3217.00M 2960.40M
Total operating expenses 325.90M 353.60M 352.00M 499.90M 483.30M
Cost of revenue 1975.20M 2191.50M 2506.90M 2618.80M 2389.90M
Total other income expense net -86.30M -171.60M -141.40M -93.20M -45.80M
Net income from continuing ops 27.00M -50.90M -42.10M 9.30M 37.80M
Net income applicable to common shares - - - 9.30M 37.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1252.90M 1299.00M 1509.70M 1701.80M 1890.00M
Intangible assets 13.70M 7.20M 21.80M 46.90M 75.30M
Other current assets 36.80M 69.50M 39.80M 46.00M 41.00M
Total liab 1124.30M 1249.10M 1390.20M 1528.90M 1753.20M
Total stockholder equity 128.60M 49.90M 119.50M 172.90M 136.80M
Deferred long term liab - - - - 11.90M
Other current liab 181.90M 229.80M 182.40M 196.00M 247.90M
Common stock 1.40M 1.40M 1.40M 1.40M 1.40M
Capital stock 1.40M 1.40M 1.40M 1.40M 1.40M
Retained earnings -623.20M -635.10M -573.90M -518.50M -527.80M
Other liab - - - 138.10M 140.00M
Good will 107.60M 100.30M 103.00M 86.40M 86.40M
Other assets - 0.00M - 80.80M 66.50M
Cash 63.30M 29.20M 52.90M 25.20M 179.90M
Total current liabilities 624.20M 698.70M 790.80M 795.40M 957.10M
Current deferred revenue 29.80M 44.70M 35.60M 53.10M 66.40M
Net debt 380.70M 435.40M 572.40M 659.90M 751.70M
Short term debt 70.50M 52.80M 179.60M 89.70M 275.50M
Short long term debt 47.00M 28.00M 151.70M 61.10M 245.60M
Short long term debt total 444.00M 464.60M 625.30M 685.10M 931.60M
Other stockholder equity 809.90M 814.80M 809.60M 818.30M 824.40M
Property plant equipment - - - 783.20M 727.00M
Total current assets 538.40M 534.30M 587.70M 704.50M 809.10M
Long term investments - - - - 0.00M
Net tangible assets - - - 39.60M -24.90M
Short term investments - - 0.90M - -
Net receivables 294.80M 273.20M 316.20M 372.60M 362.00M
Long term debt 322.90M 349.10M 362.50M 506.70M 554.90M
Inventory 143.50M 162.40M 178.80M 260.70M 226.20M
Accounts payable 342.00M 356.70M 373.60M 456.60M 367.30M
Accumulated other comprehensive income -59.50M -131.20M -117.60M -128.30M -161.20M
Common stock total equity - - - - 1.40M
Retained earnings total equity - - - - -527.80M
Treasury stock - - - - -14.90M
Non currrent assets other 63.60M 78.60M 80.00M 71.50M 66.50M
Non current assets total 714.50M 764.70M 922.00M 997.30M 1080.90M
Capital lease obligations 74.10M 87.50M 111.10M 117.30M 131.10M
Long term debt total - - - - 554.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 12.70M -71.30M -60.50M -1.40M
Change to liabilities - - - 63.90M 49.00M
Total cashflows from investing activities -27.70M 12.70M -46.40M -60.50M 129.40M
Net borrowings -10.00M -133.00M -58.60M -234.20M -124.90M
Total cash from financing activities -36.10M -149.10M -73.60M -248.70M -140.90M
Change to operating activities - - - -33.80M -23.30M
Net income 27.00M -50.90M -55.40M 9.30M 37.80M
Change in cash 34.10M -23.70M 27.70M -154.70M 124.70M
Begin period cash flow 29.20M 52.90M 25.20M 179.90M 55.20M
End period cash flow 63.30M 29.20M 52.90M 25.20M 179.90M
Total cash from operating activities 95.90M 112.90M 147.60M 154.60M 136.50M
Depreciation 78.60M 102.50M 128.80M 141.30M 157.30M
Other cashflows from investing activities 33.80M 47.90M 25.90M 1.10M 179.40M
Dividends paid 14.40M 9.40M 0.10M 1.40M 1.40M
Change to inventory 24.00M 2.40M 90.30M -41.10M -58.30M
Change to account receivables -4.00M 14.80M 65.00M -18.60M 12.70M
Sale purchase of stock -8.00M -2.10M -12.60M -10.00M -
Other cashflows from financing activities -3.60M -4.60M -2.30M 995.70M 443.50M
Change to netincome - - - 31.40M -22.20M
Capital expenditures 45.20M 57.20M 70.80M 60.30M 50.00M
Change receivables - - - - 12.70M
Cash flows other operating - - - - -42.80M
Cash and cash equivalents changes - - - - 125.00M
Change in working capital -18.60M 6.10M 56.00M -29.60M -23.30M
Stock based compensation 6.60M 7.30M 5.60M 6.00M 6.20M
Other non cash items 1.70M 49.90M 16.30M 25.20M -46.80M
Free cash flow 50.70M 55.70M 76.80M 94.30M 86.50M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
QUAD
Quad Graphics Inc		 -0.11
1.43%		 7.58 15.44 6.72 0.21 4.22 0.42 6.28
CTAS
Cintas Corporation		 -4.05
1.79%		 222.36 37.19 33.11 6.39 14.93 6.73 24.37
RELX
Relx PLC ADR		 -1.28
3.09%		 40.17 20.25 16.16 6.12 37.10 5.55 14.13
RLXXF
Relx PLC		 -1.55
3.70%		 40.29 20.12 15.38 6.08 35.32 5.43 13.82
TRI
Thomson Reuters Corporation Common Shares		 -5.54
4.69%		 112.57 27.00 20.92 5.68 4.12 6.20 14.50

Profile*

Quad Graphics Inc

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

N61 W23044 Harry?s Way, Sussex, WI, United States, 53089-3995

414 566 6000

https://www.quad.com

10100

Name Title Year Born
Mr. J. Joel Quadracci Chairman, Pres & CEO 1969
Mr. David J. Honan Exec. VP & COO 1969
Ms. Jennifer J. Kent Exec. VP, Chief People & Legal Officer and Sec. 1972
Mr. Eric N. Ashworth Exec. VP of Product & Market Strategy and Pres of Quad Agency Solutions 1966
Mr. Anthony C. Staniak Chief Financial Officer 1973
Ms. Anne M. Bauer VP & Chief Accounting Officer 1965
Mr. Steven D. Jaeger VP & Chief Information Officer 1965
Mr. Donald M. McKenna Exec. VP & Chief Admin. Officer 1973
Ms. Dana Gruen Sr. VP, Chief Risk & Compliance Officer and Deputy Gen. Counsel NA
Ms. Maura D. Packham VP of Corp. Communications 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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