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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| QUAD | +25.55% | +50.31% | +8.48% | -68% |
| S&P | +17.45% | +75.43% | +11.88% | +556% |
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 on July 13, 1971 and is headquartered in Sussex, WI.
In a tough week for stocks, Quad/Graphics rose on solid earnings off its bargain-basement valuation.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $630.60M | -11.0% |
| Gross Profit | $117.30M | -13.7% |
| Gross Margin | 18.60% | -0.6% |
| Market Cap | $319.26M | -12.2% |
| Market Cap / Employee | $31.61K | 0.0% |
| Employees | 10.1K | -17.2% |
| Net Income | $11.10M | 136.2% |
| EBITDA | $54.90M | -12.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $63.30M | 116.8% |
| Accounts Receivable | $294.80M | 7.9% |
| Inventory | 143.5 | -11.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $373.50M | -9.3% |
| Short Term Debt | $70.50M | 33.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.12% | 5.7% |
| Return On Invested Capital | -5.01% | -1.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $137.20M | -6.9% |
| Operating Free Cash Flow | $145.90M | -8.1% |
| Metric | Q3 2025 | Q4 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 15.29 | 11.61 | - | ||
| Price to Book | 5.69 | 3.35 | 3.67 | 3.30 | -53.83% |
| Price to Sales | 0.10 | 0.10 | 0.12 | 0.13 | -3.19% |
| Price to Tangible Book Value | -4.93 | -15.32 | -8.63 | -12.32 | 103.20% |
| Price to Free Cash Flow TTM | 18.42 | 4.52 | 6.55 | 8.62 | 11.83% |
| Enterprise Value to EBITDA | 17.87 | 18.28 | 16.12 | 12.63 | -0.50% |
| Free Cash Flow Yield | 5.4% | 22.1% | 15.3% | 11.6% | -10.57% |
| Return on Equity | -19.3% | -17.2% | 27.9% | 30.3% | -150.34% |
| Total Debt | $552.00M | $534.60M | $549.30M | $444.00M | -4.43% |
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QUAD earnings call for the period ending September 30, 2020.
QUAD earnings call for the period ending June 30, 2020.
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