Quad Graphics, Inc QUAD

9.43 0.17 1.84% as of 25 Sep
Market cap
$476.9M
P/E
14.5×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 39.17%

Capital & Financial Ratios

Market Cap 476.88
Revenue 2,377.10
Net Income 31.20
Free Cash Flow 82.10
Net Debt 393.50
Current Ratio 0.87
Debt/Equity 3.21
P/E ratio 14.51
P/S ratio 0.19
P/B ratio 3.63
Past 5Y EPS Growth 19.31%
This Y EPS Growth 29.70%
Next Y EPS Growth 13.74%
Next 5Y EPS Growth 53.93%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.40
0.10
0.10
0.10
2025 0.30
0.08
0.08
0.08
0.08
2024 0.20
0.05
0.05
0.05
0.05
2022 Powerpack
2021 Powerpack
2020 0.15
0.15
2019 1.05
0.30
0.30
0.30
0.15
2018 1.20
0.30
0.30
0.30
0.30
2017 1.20
0.30
0.30
0.30
0.30
2016 1.20
0.30
0.30
0.30
0.30
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 53 29 63 7
Receivables 316 273 295 298
Inventory 179 162 144 156
Other — — — —
588 534 538 502
2023 2024 2025 Q'26
Payables 374 357 342 315
ST’ Debt 152 28 47 50
Other 238 289 212 184
791 699 624 574
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (6.22%) (3.75%) (9.05%)
Cash Flow (12.10%) (12.80%) (14.72%)
Earnings 0.00% 0.00% 42.66%
Book Value (11.24%) 8.68% (9.40%)

Revenue

Mar Jun Sep Dec Year
’26 581 578 — — —
’25 629 572 588 631 2,420
’24 655 634 675 708 2,672
’23 767 703 700 788 2,958
’22 744 758 830 885 3,217
’21 706 694 706 855 2,960
’20 823 585 679 843 2,930
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (94) 53 — — —
’25 (89) 47 (8) 146 96
’24 (52) 4 2 159 113
’23 (51) 51 41 107 148
’22 (17) (7) (7) 185 155
’21 73 16 (67) 114 137
’20 45 23 40 83 190
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (107) 41 — — —
’25 (100) 40 (13) 162 88
’24 (68) (9) 32 150 105
’23 (72) 35 27 119 109
’22 (35) (18) (22) 175 99
’21 67 29 (49) 165 213
’20 19 14 30 74 137
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.13 0.07 — — —
’25 0.11 0.00 0.21 0.22 0.54
’24 (0.60) (0.06) (0.52) 0.09 (1.07)
’23 (0.50) (0.12) (0.06) (0.47) (1.14)
’22 (0.02) 0.10 0.27 (0.18) 0.18
’21 0.19 0.66 0.27 (0.41) 0.71
’20 (0.25) (0.46) 0.03 (1.85) (2.53)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
7.32 18.16 11.56 3.63 2.00 2.95 2.12 2.68 4.06 4.50

Analyst estimates 2026–2028

Powerpack
Low Price
29.50 29.04 31.29 16.88 6.97 6.36 7.55 6.41 9.13 8.04
High Price
22,600 11,800 20,600 19,600 15,800 15,100 15,300 13,150 12,200 10,100
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
4,330 3,951 3,986 3,923 2,930 2,960 3,217 2,958 2,672 2,420
Revenue
21.59% 21.76% 19.18% 18.64% 20.30% 19.27% 18.59% 19.49% 21.70% 21.62%
Gross Margin
59 109 27 (80) (106) 47 18 (43) (44) 33
EBT
1.37% 2.76% 0.66% (2.03%) (3.62%) 1.59% 0.55% (1.44%) (1.67%) 1.34%
EBT Margin
45 107 8 (156) (128) 38 9 (55) (51) 27
Net Income
281 236 234 237 184 160 144 131 104 80
Depreciation
90.39 79.66 80.04 78.47 57.90 57.71 63.45 61.11 56.14 50.84
Revenue/Sh
0.94 2.16 0.17 (3.12) (2.53) 0.74 0.18 (1.14) (1.07) 0.57
Earnings/Sh
7.38 6.94 5.23 3.11 3.76 2.66 3.05 3.05 2.37 2.01
Cash Flow/Sh
(1.67) (1.25) (1.28) (1.87) (1.06) 1.49 (1.10) (0.81) (0.17) (0.18)
Capex/Sh
5.71 5.69 3.96 1.24 2.70 4.15 1.95 2.24 2.20 1.84
Free CF/Sh
9.22 10.53 9.24 4.89 1.68 2.67 3.41 2.47 1.05 2.70
Book Value/Sh
48 50 50 50 51 51 51 48 48 48
Shares
27.67 10.75 72.47 0.00 0.00 5.41 25.71 0.00 0.00 11.24
PE Ratio
0.28 0.29 0.15 0.06 0.07 0.07 0.07 0.09 0.12 0.12
PS Ratio
2.79 2.20 1.33 0.96 2.28 1.50 1.28 2.16 6.65 2.32
PB Ratio
0.54 0.52 0.37 0.32 0.36 0.28 0.24 0.25 0.25 0.25
EV/Sales
8.55 7.26 7.51 20.31 7.79 3.89 7.74 6.68 6.50 6.92
EV/FCF
354 344 261 156 190 137 155 148 113 96
Op' Cash Flow
(80) (62) (64) (93) (54) 76 (56) (39) (8) (8)
Capex
273 282 197 62 137 213 99 109 105 88
FCF
128 163 95 98 (3) (148) (91) (203) (164) (86)
Working Cap'
1,123 959 936 1,105 925 802 569 520 378 371
Total Debt
1,104 895 866 1,026 870 622 544 467 349 307
Net Debt
442 522 460 244 85 137 173 120 50 129
Sh' Equity
1.66% 4.27% 0.35% (6.40%) (5.91%) 1.98% 0.52% (3.45%) (3.62%) 2.12%
ROA
4.74% 7.62% 4.11% 1.71% (3.01%) 7.64% 4.66% 2.74% 3.01% 13.90%
ROIC
10.38% 22.24% 1.73% (44.37%) (77.97%) 34.12% 6.01% (37.89%) (60.09%) 30.25%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Quad Graphics, Inc peers in Specialty Business Services

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Quad Graphics, Inc (QUAD) key facts

  • Quad Graphics, Inc (QUAD) is a Specialty Business Services company in the Industrials sector, listed on the New York Stock Exchange.
  • Quad Graphics, Inc’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 9.44% from fiscal 2024.
  • Net income was $27.0 million, or $0.57 per share (basic), a net margin of 1.12%.
  • As of September 25, 2026, QUAD traded at $9.43, a market capitalization of $476.9 million.
  • At that price the stock trades at 14.5× trailing-twelve-month earnings and 0.2× sales.
  • Return on equity was 30.3% and debt-to-equity 3.21.

Source: company filings (standardised) and stockrow calculations.

Quad Graphics, Inc (QUAD) Latest News

News by impact score

Fine-tune

27 Aug

3

Quad Graphics targets 2028 growth inflection via direct mail and packaging expansion. Forward 2028 growth plans in direct mail and packaging signal moderate operational influence without immediate trajectory shifts.

5 Aug

3

Quad Graphics launches Direct, a Quad Agency, to revive direct marketing. New agency launch targets expansion in direct marketing operations.

4 Aug

3

Quad/Graphics (QUAD) upgraded to Strong Buy rating. Analyst upgrade signals improved outlook likely lifting near-term investor sentiment and share price.

30 Jul

3

Quad Graphics reported Q2 results during its earnings call, highlighting revenue, margins, cost controls, and forward guidance on print and marketing services amid ongoing industry shifts. Q2 earnings and guidance directly inform near-term financial trajectory and investor expectations for the company.

29 Jul

3 transcript

Quad/Graphics Inc posted strong EPS growth for Q2 2026 amid persistent cost pressures. Reported EPS growth improves near-term profitability outlook while cost pressures limit margin expansion.

28 Jul

3

Quad/Graphics (QUAD) beat Q2 earnings and revenue estimates. Q2 earnings and revenue beat provides positive signal for near-term financial performance and market sentiment.

3

Quad Graphics reported second quarter and year-to-date 2026 financial results. Quarterly results update provides periodic performance data without evidence of transformative changes.

16 Jul

3

Quad Graphics expands packaging operations to complete national manufacturing footprint. Packaging expansion completes national footprint and may moderately improve operational reach.

6 May

3

Wall Street analysts predict Quad/Graphics (QUAD) stock could rally 35.29%, providing trading strategies to capitalize on the upside. Analyst forecast of 35.29% rally targets moderately noticeable influence on investor sentiment and short-term performance.

2 May

4

Quad Graphics released Q1 earnings call highlights, detailing revenue decline, improved profitability, cost-saving measures, and optimistic full-year guidance amid marketing solutions growth. Q1 earnings highlights disclose financial results, cost reductions, and forward guidance that could significantly sway investor sentiment and stock trajectory.

29 Apr

4

Quad/Graphics, Inc. (QUAD) Q1 2026 earnings call summary details financial results, operational updates, strategic initiatives, and forward-looking guidance. Q1 2026 earnings highlights reveal financial performance and guidance that significantly shape QUAD's trajectory and investor sentiment.

28 Apr

3

Quad/Graphics (QUAD) Q1 earnings and revenues beat analyst estimates. Beating Q1 earnings and revenue estimates moderately boosts financial performance and investor sentiment.

3

Quad Graphics, Inc. (QUAD) reported first quarter 2026 results. Q1 2026 earnings results affect key financial performance metrics and market sentiment for QUAD.

18 Feb

4

Quad Graphics released highlights from its Q4 earnings call, detailing financial results, operational updates, and future outlook. Q4 earnings highlights disclose financial performance and guidance that significantly shape investor sentiment and stock trajectory.

4

Quad/Graphics Inc (QUAD) Q4 2025 earnings call highlights strategic initiatives to navigate operational challenges amid financial results. Earnings call reveals major strategic shifts addressing challenges, likely altering QUAD's financial trajectory and investor sentiment.

4

Quad/Graphics, Inc. Q4 2025 earnings call summary details financial performance, operational highlights, strategic initiatives, and outlook for the print marketing provider. Q4 earnings call summaries disclose critical financial metrics and guidance that significantly shape investor expectations and stock trajectory.

17 Feb

4

Quad/Graphics released Q4 earnings snapshot detailing financial results for the quarter. Q4 earnings snapshot reveals key financial metrics impacting stock performance and future outlook.

4

Quad Graphics, Inc. (QUAD) reported fourth quarter and full-year 2025 financial results. Q4 and full-year earnings reports directly affect QUAD's financial performance and investor sentiment.

13 Feb

3

Quad Graphics, Inc. announced a 33% increase in its quarterly dividend, raising it from $0.15 to $0.20 per share. This decision reflects the company's strong financial performance and commitment to returning value to shareholders. The new dividend will be payable on December 1, 2023, to shareholders of record as of November 15, 2023. The dividend increase indicates financial stability and may positively influence investor sentiment, but its overall impact on the company's long-term trajectory is expected to be limited.

28 Jan

3

Quad Graphics, Inc. will host a call to discuss its fourth quarter and full-year 2025 results, providing insights into the company's financial performance and strategic direction. The earnings call may influence investor sentiment and provide insights into financial performance.

18 Dec

4

Quad Graphics, Inc. (QUAD) has received a rating upgrade to 'Strong Buy' from analysts, reflecting improved financial performance and positive market sentiment. The upgrade is attributed to the company's strategic initiatives and operational efficiencies that are expected to enhance profitability. Investors are encouraged by the potential for growth and the company's ability to adapt to changing market conditions. The rating upgrade indicates significant positive shifts in financial performance and market perception that could alter the company's trajectory.

4

Investing in Quad/Graphics (NYSE:QUAD) three years ago would have yielded a 106% gain, highlighting the company's significant recovery and growth in the printing and marketing services sector. The article emphasizes Quad's strategic initiatives and operational improvements that have contributed to this impressive performance, suggesting a positive outlook for future investments. Quad's substantial gain over three years indicates significant strategic moves and operational improvements that could alter its market trajectory.

1 Dec

4

Quad/Graphics, Inc. (NYSE:QUAD) demonstrates strong financial health and operational efficiency, positioning itself as a quality company in the printing and marketing services sector. The firm has shown resilience through strategic initiatives and a focus on innovation, which have contributed to its competitive advantage. Investors may find Quad appealing due to its solid fundamentals and growth potential, despite challenges in the broader market. Strategic initiatives and innovation are likely to significantly impact Quad's future performance and market positioning.

26 Nov

3

Quad Graphics, Inc. (QUAD) is highlighted as one of the best income stocks to buy for November 26, indicating strong potential for income generation. The company is recognized for its strategic initiatives and financial performance, appealing to income-focused investors. Analysts suggest that QUAD's stock may provide attractive returns, making it a noteworthy option in the current market landscape. The recognition of Quad Graphics as a strong income stock suggests a moderately noticeable influence on its market performance.

25 Nov

3

Quad Graphics, Inc. has been recognized in Forbes' inaugural list of America's best employers for company culture, highlighting its commitment to fostering a positive work environment and strong employee engagement. Recognition for company culture can enhance employee satisfaction and retention, potentially influencing overall performance.

24 Nov

3

Quad Graphics, Inc. is highlighted among three advertising and marketing stocks to monitor as the industry faces challenges. The article discusses the current state of the advertising sector, emphasizing the need for companies like Quad to adapt to changing market dynamics and consumer behaviors. Despite industry woes, Quad's strategic initiatives and potential for growth are noted, suggesting that it may navigate these challenges effectively. The advertising industry's challenges may moderately influence Quad's financial performance and competitive positioning.

19 Nov

3

Betty has been appointed as the creative agency of record for Gorilla Glue, marking a significant partnership aimed at enhancing the brand's marketing efforts. This collaboration is expected to leverage Betty's creative expertise to strengthen Gorilla Glue's market presence and consumer engagement. The partnership with Gorilla Glue may positively influence Quad Graphics' market positioning and operational aspects.

15 Nov

3

Quad Graphics, Inc. (QUAD) is being analyzed for potential undervaluation in the market. Analysts are examining the company's financial metrics, market position, and recent performance trends to determine if the stock is trading below its intrinsic value. Factors such as revenue growth, profitability, and competitive landscape are considered in this assessment. Investors are encouraged to evaluate these insights to make informed decisions regarding their investments in QUAD. The analysis of potential undervaluation may moderately influence investor sentiment and market performance.

4 Nov

4

Quad/Graphics, Inc. (QUAD) has been upgraded to a Strong Buy rating by analysts, indicating increased confidence in the company's future performance and stock potential. This upgrade reflects positive market sentiment and expectations for improved financial results, driven by strategic initiatives and market positioning. Investors may view this as a signal to consider buying shares, anticipating potential growth in value. The upgrade to Strong Buy suggests significant positive shifts in investor sentiment and expectations for the company's performance.

30 Oct

3

Quad Graphics, Inc. (QUAD) reported a profitability rebound despite a revenue decline and a loss of $42.7 million. The company is facing challenges from bearish narratives but is demonstrating resilience in its financial performance. Investors are closely monitoring these developments as they could influence market sentiment and future operations. The profitability rebound amid revenue decline indicates a moderately noticeable influence on financial performance and market sentiment.

stockrow.com/QUAD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com