A Business at a Glance
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Quad is a marketing experience (MX) company that simplifies the complexities of marketing, removing friction from wherever it occurs along the marketing journey. Its results-driven approach enables stronger marketing operations that lead to real, repeatable success for clients. The Company does this through its MX Solutions Suite, which is flexible, scalable and connected. Quad tailors its solutions to each client’s objectives, driving cost efficiencies, improving speed to market, strengthening marketing effectiveness and delivering value on investments. Quad’s footprint spans 10 countries, with 71 global facilities inclusive of 33 manufacturing and distribution facilities.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Product | $2.25B | $2.53B | $2.33B | $2.10B | $1.89B | 29% |
Operating Segments | $2.25B | $2.53B | $2.33B | $1.77B | $1.69B | 26% |
Catalog, publications, retail inserts, books and directories | $1.60B | $1.76B | $1.65B | $1.48B | $1.26B | 19% |
Direct mail and other printed products | $638M | $759M | $673M | $610M | $625M | 10% |
Service | $713M | $689M | $624M | $573M | $529M | 8% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.7B | 3.0B | 3.2B | 3.0B |
| Net Income | 0 | - | - | - | - | 38M |
| EPS | $0.54 | $0.54 | $-1.07 | $-1.14 | $0.18 | $0.71 |
| Free Cash Flow | 51M | 51M | 56M | 77M | 94M | 87M |
| ROIC | 0.0% | - | - | - | - | 9.0% |
| Gross Margin | 21.6% | 21.6% | 21.7% | 19.5% | 18.6% | 19.3% |
| Debt/Equity | 3.24 | 3.24 | 8.12 | 5.57 | 3.64 | 7.65 |
| Dividends/Share | $0.28 | $0.28 | $0.18 | $0.00 | $0.03 | $0.03 |
| Operating Income | 97M | 97M | 19M | 26M | 54M | 93M |
| Operating Margin | 4.0% | 4.0% | 0.7% | 0.9% | 1.7% | 3.1% |
| ROE | 0.0% | - | - | - | - | 27.4% |
| Shares Outstanding | 52M | 52M | 52M | 52M | 52M | 53M |
Quad/Graphics, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Quad/Graphics, Inc. trades at 13.5x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.6x vs a median of 3.4x. The company's 5-year average ROIC is 9.0% with a gross margin of 20.1%. Total shareholder yield (dividends + buybacks) is 5.9%. At current prices, the estimated annualized return to fair value is -7.6%.
Quad/Graphics, Inc. (QUAD) has a current P/E ratio of 13.5, compared to its historical median P/E of 15.7. The stock is currently considered Fair based on its historical valuation range.
Quad/Graphics, Inc. (QUAD) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
Quad/Graphics, Inc. (QUAD) has a market capitalization of $380M. It is classified as a small-cap stock.
Yes, Quad/Graphics, Inc. (QUAD) pays a dividend with a trailing twelve-month yield of 3.78%. The company also returns capital through share buybacks, with a buyback yield of 2.10%.
Based on historical P/E analysis, Quad/Graphics, Inc. (QUAD) appears fair. The current P/E of 13.5 is 14% below its historical median of 15.7. The estimated fair value CAGR (P/E method) is -5.4%.
Quad/Graphics, Inc. (QUAD) operates in the Commercial Printing industry, within the Communication Services sector.
Quad/Graphics, Inc. (QUAD) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Quad/Graphics, Inc. (QUAD) generated $51 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Quad/Graphics, Inc. (QUAD) has a debt-to-equity ratio of 3.24. This indicates higher leverage, which may increase financial risk.
Quad/Graphics, Inc. (QUAD) reported earnings per share (EPS) of $0.54 in its most recent fiscal year.
Quad/Graphics, Inc. (QUAD) has a 5-year average gross margin of 20.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Quad/Graphics, Inc. (QUAD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Quad/Graphics, Inc. (QUAD) has a book value per share of $2.46, based on its most recent annual SEC filing.