Quad Graphics Inc
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, publications, catalogs, special interest publications, journals, direct mail, dire… Read more
Quad Graphics Inc (QUAD) - Net Assets
Latest net assets as of September 2025: $96.70 Million USD
Based on the latest financial reports, Quad Graphics Inc (QUAD) has net assets worth $96.70 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Billion) and total liabilities ($1.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $96.70 Million |
| % of Total Assets | 7.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | -41.16% |
| 10-Year Change | -88.23% |
| Growth Volatility | 41.48 |
Quad Graphics Inc - Net Assets Trend (2007–2024)
This chart illustrates how Quad Graphics Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quad Graphics Inc (2007–2024)
The table below shows the annual net assets of Quad Graphics Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $49.90 Million | -58.24% |
| 2023-12-31 | $119.50 Million | -30.88% |
| 2022-12-31 | $172.90 Million | +26.39% |
| 2021-12-31 | $136.80 Million | +61.32% |
| 2020-12-31 | $84.80 Million | -65.29% |
| 2019-12-31 | $244.30 Million | -46.91% |
| 2018-12-31 | $460.20 Million | -11.91% |
| 2017-12-31 | $522.40 Million | +18.32% |
| 2016-12-31 | $441.50 Million | +4.15% |
| 2015-12-31 | $423.90 Million | -63.22% |
| 2014-12-31 | $1.15 Billion | -10.49% |
| 2013-12-31 | $1.29 Billion | +4.20% |
| 2012-12-31 | $1.24 Billion | -5.19% |
| 2011-12-31 | $1.30 Billion | -12.05% |
| 2010-12-31 | $1.48 Billion | +89.54% |
| 2009-12-31 | $781.90 Million | +4.88% |
| 2008-12-31 | $745.50 Million | -- |
| 2007-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quad Graphics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 63510000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.40 Million | 2.81% |
| Other Comprehensive Income | $-131.20 Million | -262.93% |
| Other Components | $814.80 Million | 1632.87% |
| Total Equity | $49.90 Million | 100.00% |
Quad Graphics Inc Competitors by Market Cap
The table below lists competitors of Quad Graphics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Whitefield Income Ltd
AU:WHI
|
$109.96 Million |
|
Value Added Technology Co. Ltd
KQ:043150
|
$109.99 Million |
|
Wheels India Limited
NSE:WHEELS
|
$110.00 Million |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
$110.04 Million |
|
Tupy S.A
SA:TUPY3
|
$109.93 Million |
|
J.Jill Inc
NYSE:JILL
|
$109.92 Million |
|
ANGEL OAK MTG DL-01
F:57V
|
$109.92 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
$109.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quad Graphics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 119,500,000 to 49,900,000, a change of -69,600,000 (-58.2%).
- Net loss of 50,900,000 reduced equity.
- Dividend payments of 9,400,000 reduced retained earnings.
- Share repurchases of 2,100,000 reduced equity.
- Other comprehensive income decreased equity by 13,600,000.
- Other factors increased equity by 6,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-50.90 Million | -102.0% |
| Dividends Paid | $9.40 Million | -18.84% |
| Share Repurchases | $2.10 Million | -4.21% |
| Other Comprehensive Income | $-13.60 Million | -27.25% |
| Other Changes | $6.40 Million | +12.83% |
| Total Change | $- | -58.24% |
Book Value vs Market Value Analysis
This analysis compares Quad Graphics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.00 | $6.51 | x |
| 2008-12-31 | $26.53 | $6.51 | x |
| 2009-12-31 | $26.77 | $6.51 | x |
| 2010-12-31 | $39.50 | $6.51 | x |
| 2011-12-31 | $27.66 | $6.51 | x |
| 2012-12-31 | $26.17 | $6.51 | x |
| 2013-12-31 | $26.85 | $6.51 | x |
| 2014-12-31 | $23.76 | $6.51 | x |
| 2015-12-31 | $8.85 | $6.51 | x |
| 2016-12-31 | $8.87 | $6.51 | x |
| 2017-12-31 | $10.08 | $6.51 | x |
| 2018-12-31 | $8.58 | $6.51 | x |
| 2019-12-31 | $4.53 | $6.51 | x |
| 2020-12-31 | $1.66 | $6.51 | x |
| 2021-12-31 | $2.58 | $6.51 | x |
| 2022-12-31 | $3.29 | $6.51 | x |
| 2023-12-31 | $2.47 | $6.51 | x |
| 2024-12-31 | $1.05 | $6.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quad Graphics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -102.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.90%
- • Asset Turnover: 2.06x
- • Equity Multiplier: 26.03x
- Recent ROE (-102.00%) is below the historical average (-23.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 14.63% | 4.81% | 0.97x | 3.12x | $34.55 Million |
| 2009 | 6.76% | 2.95% | 0.85x | 2.70x | $-25.36 Million |
| 2010 | -16.88% | -7.37% | 0.69x | 3.34x | $-398.23 Million |
| 2011 | -3.60% | -1.08% | 0.91x | 3.63x | $-177.17 Million |
| 2012 | 7.07% | 2.13% | 1.00x | 3.32x | $-36.14 Million |
| 2013 | 2.52% | 0.68% | 1.15x | 3.23x | $-96.39 Million |
| 2014 | 1.61% | 0.38% | 1.19x | 3.54x | $-96.65 Million |
| 2015 | -151.43% | -13.72% | 1.64x | 6.72x | $-684.29 Million |
| 2016 | 10.17% | 1.04% | 1.68x | 5.82x | $750.00K |
| 2017 | 20.52% | 2.59% | 1.68x | 4.69x | $54.96 Million |
| 2018 | 1.92% | 0.20% | 1.70x | 5.58x | $-35.75 Million |
| 2019 | -24.45% | -1.41% | 1.62x | 10.67x | $-78.06 Million |
| 2020 | -152.56% | -4.38% | 1.52x | 22.92x | $-136.71 Million |
| 2021 | 27.63% | 1.28% | 1.57x | 13.82x | $24.12 Million |
| 2022 | 5.38% | 0.29% | 1.89x | 9.84x | $-7.99 Million |
| 2023 | -46.36% | -1.87% | 1.96x | 12.63x | $-67.35 Million |
| 2024 | -102.00% | -1.90% | 2.06x | 26.03x | $-55.89 Million |
Industry Comparison
This section compares Quad Graphics Inc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quad Graphics Inc (QUAD) | $96.70 Million | 14.63% | 12.11x | $109.95 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |