QUAD
Quad/Graphics, Inc.Company Information
- Company Name
- Quad/Graphics, Inc.
- CIK
- CIK0001481792
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- QUAD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2750
- SIC Description
- Commercial Printing
- Ticker
- QUAD
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-05
- Last sale
- —
- Shares purchased (TTM)
- 26,153
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,768,373
- Shares outstanding
- 47,700,000
- Ownership
- 41.44%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 4.24%
- 3-month reaction
- 24.91%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Class A | 38 | 39 | 37 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Common Class B | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 63 | 6 | 7 | 8 | 29 | 13 | 13 | 10 | 53 | 11 | 11 | ||||||
| Receivables Net Current | 312 | 295 | 313 | 290 | 304 | 273 | 306 | 294 | 303 | 316 | 348 | 318 | ||||||
| Inventory Net | 165 | 144 | 177 | 153 | 161 | 162 | 202 | 175 | 181 | 179 | 234 | 201 | ||||||
| Prepaid Expense And Other Assets Current | 39 | 37 | 33 | 43 | 38 | 70 | 72 | 37 | 56 | 40 | 42 | 45 | ||||||
| Assets Current | 523 | 538 | 529 | 493 | 511 | 534 | 592 | 519 | 550 | 588 | 635 | 575 | ||||||
| Property Plant And Equipment Net | 459 | 462 | 479 | 486 | 492 | 500 | 513 | 587 | 602 | 621 | 648 | 663 | ||||||
| Operating Lease Right Of Use Asset | 65 | 68 | 73 | 74 | 75 | 79 | 83 | 89 | 92 | 97 | 94 | 101 | ||||||
| Goodwill | 108 | 108 | 108 | 108 | 100 | 100 | 100 | 100 | 100 | 103 | 86 | 86 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 14 | 15 | 16 | 6 | 7 | 11 | 14 | 18 | 22 | 28 | 34 | ||||||
| Other Assets Noncurrent | 65 | 64 | 64 | 64 | 62 | 79 | 91 | 60 | 62 | 80 | 78 | 79 | ||||||
| Assets | 1,231 | 1,253 | 1,268 | 1,241 | 1,247 | 1,299 | 1,389 | 1,368 | 1,424 | 1,510 | 1,569 | 1,537 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 318 | 342 | 293 | 288 | 330 | 357 | 337 | 333 | 360 | 374 | 412 | 359 | ||||||
| Accrued Liabilities Current | 164 | 212 | 187 | 190 | 149 | 289 | 260 | 170 | 174 | 238 | 192 | 173 | ||||||
| Long Term Debt Current | 49 | 47 | 37 | 33 | 30 | 28 | 77 | 82 | 72 | 152 | 154 | 154 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 24 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 24 | 26 | ||||||
| Liabilities Current | 554 | 624 | 540 | 534 | 533 | 699 | 698 | 612 | 631 | 791 | 785 | 715 | ||||||
| Long Term Debt Noncurrent | 385 | 323 | 433 | 421 | 439 | 349 | 423 | 456 | 474 | 363 | 432 | 452 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 6 | 6 | 7 | ||||||
| Operating Lease Liability Noncurrent | 45 | 50 | 55 | 57 | 58 | 61 | 66 | 71 | 75 | 77 | 75 | 80 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 6 | 8 | ||||||
| Other Liabilities Noncurrent | 116 | 123 | 138 | 137 | 125 | 135 | 145 | 140 | 143 | 149 | 122 | 122 | ||||||
| Liabilities | 1,104 | 1,124 | 1,171 | 1,154 | 1,159 | 1,249 | 1,338 | 1,289 | 1,335 | 1,390 | 1,426 | 1,384 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Additional Paid In Capital | 841 | 846 | 845 | 843 | 841 | 843 | 841 | 840 | 838 | 843 | 841 | 840 | ||||||
| Treasury Stock Value | -35 | -36 | -36 | -36 | -31 | -28 | -28 | -28 | -29 | -33 | -30 | -25 | ||||||
| Retained Earnings Accumulated Deficit | -622 | -623 | -631 | -637 | -633 | -635 | -637 | -610 | -605 | -574 | -552 | -549 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -59 | -60 | -83 | -85 | -90 | -131 | -127 | -124 | -117 | -118 | -117 | -114 | ||||||
| Stockholders Equity | 127 | 129 | 97 | 87 | 87 | 50 | 51 | 79 | 89 | 120 | 143 | 154 | ||||||
| Liabilities And Stockholders Equity | 1,231 | 1,253 | 1,268 | 1,241 | 1,247 | 1,299 | 1,389 | 1,368 | 1,424 | 1,510 | 1,569 | 1,537 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 21 | 21 | 21 | 21 | 22 | 22 | 21 | 26 | 26 | 26 | 27 | 27 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | ||||||
| Preferred Stock Shares Authorized | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | ||||||
| Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialQuad/Graphics, Inc. (QUAD) — SEC Financial Statements & Analysis
Quad/Graphics, Inc. (QUAD) is a commercial printing company, incorporated in WI. Quad/Graphics, Inc. trades on NYSE as: QUAD. Quad/Graphics, Inc. (QUAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, Quad/Graphics, Inc. carries a market cap of $307.97M, a P/E ratio of 11.24x, a P/B ratio of 2.43x, a P/S ratio of 0.13x, an enterprise value of $734.67M, and an EV/EBITDA multiple of 4.79x. On profitability, it posts a gross margin of 21.79%, an operating margin of 4.01%, a net margin of 1.16%, a Return on Equity (ROE) of 25.61%, a Return on Assets (ROA) of 2.21%, and a Return on Invested Capital (ROIC) of 13.88%. Per share, it reports EPS of $0.57, diluted EPS of $0.55, free cash flow per share of $0.92, and a dividend per share of $0.34. Over the trailing year, it posted revenue growth of -10.40% year-over-year, net income growth of -261.18% year-over-year, and EPS growth of -262.19% year-over-year. On the balance sheet, it maintains a current ratio of 0.94x, a quick ratio of 0.57x, working capital of $-31.70M, a debt-to-equity ratio of 8.72x, a debt ratio of 0.9, an interest coverage ratio of 1.98x, free cash flow of $44.00M (TTM), and net debt of $426.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $307.97M
- P/E TTM
- 11.24x
- EPS TTM
- $0.57
- P/B TTM
- 2.43x
- ROE TTM
- 25.61%
- ROA TTM
- 2.21%
- Debt To Equity
- 8.72x
- Free Cash Flow TTM
- $44.00M
- Net Revenue TTM Growth 1Y
- -10.40%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quad/Graphics, Inc. in?
Quad/Graphics, Inc. (QUAD) operates in the Commercial Printing industry.
What exchange does QUAD trade on?
Quad/Graphics, Inc. (QUAD) trades on the NYSE.
Where is Quad/Graphics, Inc. incorporated?
Quad/Graphics, Inc. is incorporated in WI.
When was Quad/Graphics, Inc. (QUAD)'s most recent SEC filing?
Quad/Graphics, Inc. (QUAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is QUAD's market cap?
Quad/Graphics, Inc. (QUAD) has a market capitalization of $307.97M as of 2026-03-31.
What is QUAD's P/E ratio?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month P/E ratio is 11.24x as of 2026-03-31.
What is QUAD's EPS (earnings per share)?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month EPS is $0.57 as of 2026-03-31.
What is QUAD's ROE (return on equity)?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month Return on Equity (ROE) is 25.61% as of 2026-03-31.
What is QUAD's ROA (return on assets)?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month Return on Assets (ROA) is 2.21% as of 2026-03-31.
What is QUAD's ROIC (return on invested capital)?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month Return on Invested Capital (ROIC) is 13.88% as of 2026-03-31.
What is QUAD's EV/EBITDA?
Quad/Graphics, Inc. (QUAD)'s trailing twelve month EV/EBITDA is 4.79x as of 2026-03-31.