Stock Fundamentals

Company Information

Company Name
Quad Graphics Inc
Sector
Industrials
Industry
Specialty Business Services
Exchange
NYSE
ISIN: US7473011093
CIK: 0001481792
CUSIP: 747301109
Currency: USD
Full Time Employees: 10,100
Phone: 414 566 6000
Fiscal Year End: December
IPO Date: Jul 06, 2010
Description:

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

Address:

N61 W23044 Harry?s Way, Sussex, WI, United States, 53089-3995

Directors & Officers

Name Title Year Born
Mr. J. Joel Quadracci Chairman & CEO 1969
Mr. David J. Honan President & COO 1969
Mr. Anthony C. Staniak CFO & Treasurer 1973
Ms. Dana B. Gruen Chief Risk & Compliance Officer, General Counsel and Corporate Secretary 1974
Mr. Kelly A. Vanderboom Executive VP and Head of QAS Operations & Logistics 1975
Ms. Anne M. Bauer VP & Chief Accounting Officer 1965
Mr. Steven D. Jaeger VP & Chief Information Officer 1965
Mr. Donald M. McKenna Executive VP & Chief Administrative Officer 1973
Julie Fraundorf Executive Director of Corporate Development & Investor Relations NA
Mr. Robert H. Quadracci Chief Human Resources Officer 1968

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 05, 2023 Anthony Staniak N/A Purchase 17.40K $2.83 $49.25K
May 05, 2023 Robert H Quadracci N/A Purchase 8.75K $2.80 $24.50K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Patient Capital Management 2.65M Mar 31, 2026 5.21% $4.57 -3.17%
BlackRock Inc 2.02M Mar 31, 2026 3.97% $0.00 -2.07%
Vanguard Group Inc 1.80M Dec 31, 2025 3.54% $0.00 0.02%
Vanguard Capital Management, LLC 1.39M Mar 31, 2026 2.73% $0.00 0.00%
LSV Asset Management 1.33M Mar 31, 2026 2.62% $0.02 -1.43%
Dimensional Fund Advisors, Inc. 1.14M Mar 31, 2026 2.23% $0.00 1.50%
Hotchkis & Wiley Capital Management LLC 1.02M Mar 31, 2026 2.01% $0.02 -2.57%
Renaissance Technologies Corp 722.40K Mar 31, 2026 1.42% $0.01 -4.28%
Geode Capital Management, LLC 692.52K Mar 31, 2026 1.36% $0.00 -0.59%
GREAT VALLEY ADVISOR GROUP, INC. 644.91K Dec 31, 2025 1.27% $0.08 0.00%
State Street Corp 633.16K Mar 31, 2026 1.25% $0.00 0.46%
Arrowstreet Capital Limited Partnership 460.45K Mar 31, 2026 0.91% $0.00 2.03%
D. E. Shaw & Co LP 455.13K Mar 31, 2026 0.90% $0.00 -12.77%
Bank of New York Mellon Corp 402.94K Mar 31, 2026 0.79% $0.00 4.68%
O'Shaughnessy Asset Management LLC 367.73K Mar 31, 2026 0.72% $0.01 19.71%
Invst LLC 318.49K Mar 31, 2026 0.63% $0.24 -11.65%
Segall Bryant & Hamill 310.15K Mar 31, 2026 0.61% $0.03 -33.00%
Heartland Advisors Inc 300.00K Mar 31, 2026 0.59% $0.10 0.00%
Two Sigma Investments LLC 291.80K Mar 31, 2026 0.57% $0.00 5.73%
Bridgeway Capital Management, LLC 271.01K Mar 31, 2026 0.53% $0.04 0.00%

Shares Statistics

Shares Outstanding: 38.30M
Shares Float: 29.85M
% Insiders: 2,163.50%
% Institutions: 5,611.30%
Short % Float: 4.12%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.01M 1.99% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 699.40K 1.38% ▲ 0.93% May 29, 2026
3 Miller Income A 472.80K 0.93% ▲ 0.00% Mar 31, 2026
4 Hotchkis & Wiley Small Cap Value I 401.00K 0.79% ▲ 3.56% Apr 30, 2026
5 American Beacon Small Cp Val R5 359.78K 0.71% ▲ 0.00% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 341.40K 0.67% ▲ 0.00% Apr 30, 2026
7 Heartland Value Investor 300.00K 0.59% ▲ 0.00% Apr 30, 2026
8 Heartland Value Strategy 300.00K 0.59% ▲ 0.00% Mar 31, 2026
9 Inspire Fidelis Multi Factor ETF 280.75K 0.55% ▲ 0.00% May 29, 2026
10 Fidelity Small Cap Index 274.29K 0.54% ▼ 3.65% Mar 31, 2026

Valuation Metrics

Enterprise Value: $887.74M
Trailing P/E: 13.09
Forward P/E: 6.33

Financial Highlights

Market Cap: $391.34M
EBITDA: $182.60M
P/E Ratio: $13.09
PEG Ratio: $0.84
Book Value: $2.45
Dividend/Share: $0.33
Dividend Yield: 4.33%
Earnings/Share: $0.58
Profit Margin: 1.16%
Operating Margin: 4.53%
ROA (TTM): 5.31%
ROE (TTM): 25.61%
Revenue (TTM): $2.37B
Revenue/Share (TTM): $49.90
Earnings Growth (YOY): 18.20%
Revenue Growth (YOY): -7.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.86x 3.06x 0.90x 2.35x 2.43x
2024-12-31 0.76x 8.05x 0.96x 1.97x 3.32x
2023-12-31 0.74x 4.54x 0.92x 1.41x 3.60x
2022-12-31 0.89x 3.61x 0.90x 2.07x 2.93x
2021-12-31 0.85x 6.07x 0.93x 1.51x 3.12x
2020-12-31 0.99x 11.35x 0.96x 1.20x 6.35x
2019-12-31 1.12x 5.18x 0.90x 1.37x 5.36x
2018-12-31 1.11x 2.10x 0.81x 2.62x 2.96x
2017-12-31 1.22x 1.82x 0.79x 3.03x 2.41x
2016-12-31 1.17x 2.53x 0.83x 2.71x 2.70x
2015-12-31 1.23x 3.16x 0.85x 1.64x -2.65x
2014-12-31 1.37x 1.23x 0.72x 2.25x 3.01x
2013-12-31 1.21x 1.09x 0.69x 2.75x 2.90x
2012-12-31 1.32x 1.08x 0.70x 2.67x 3.00x
2011-12-31 1.34x 1.11x 0.72x 2.51x 3.09x
2010-12-31 1.34x 1.07x 0.70x 2.29x 4.76x
2009-12-31 0.92x 1.12x 0.63x 1.74x 2.83x
2008-12-31 1.09x 1.37x 0.68x 2.48x 2.69x
2007-12-31 N/A N/A N/A N/A N/A

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