Quad/Graphics, Inc. (QUAD)

10.09 +0.20% (+0.02)

Over 5Y: +160.9%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 571.9M Q2 '25 — Operating Cash Flow: 47.4M Q2 '25 — Free Cash Flow: 34.4M Q2 '25 — Net Income: -100K Q3 '25 — Revenue: 588M Q3 '25 — Operating Cash Flow: -8.4M Q3 '25 — Free Cash Flow: -20.6M Q3 '25 — Net Income: 10.2M Q4 '25 — Revenue: 630.6M Q4 '25 — Operating Cash Flow: 145.9M Q4 '25 — Free Cash Flow: 137.2M Q4 '25 — Net Income: 11.1M Q1 '26 — Revenue: 581M Q1 '26 — Operating Cash Flow: -93.7M Q1 '26 — Free Cash Flow: -107M Q1 '26 — Net Income: 6.2M 0 150M 300M 450M 600M 750M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.27%
ROIC 13.9%
OE margin 1.6%
Accruals -5.2%
ROCE 14.1%
ROE 21.6%
Gross margin 21.8%
OCF / EBIT 0.96×
ROA 2.2%
FCF margin 1.9%
OCF margin 3.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Current ratio 0.94×
F-score 6.0 pts
Payout 59.9%
Quick ratio 0.65×
Cash / Debt 0.017×
Debt / Eq 3.3×
Debt payback 9.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -14.5%
Div. growth +53.2%
EBIT Y/Y +92.1%
EBIT CAGR +19.4%
EPS CAGR 4Y -6.6%
Sales Q/Q -7.7%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.