Quad Graphics Inc (QUAD) - Net Assets
Based on the latest financial reports, Quad Graphics Inc (QUAD) has net assets worth $126.60 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.23 Billion) and total liabilities ($1.10 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. Check Quad Graphics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $126.60 Million |
| % of Total Assets | 10.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | -5.99% |
| 10-Year Change | -70.87% |
| Growth Volatility | 55.7 |
Quad Graphics Inc - Net Assets Trend (2007–2025)
This chart illustrates how Quad Graphics Inc's net assets have evolved over time, based on quarterly financial data. Also explore Quad Graphics Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Quad Graphics Inc (2007–2025)
The table below shows the annual net assets of Quad Graphics Inc from 2007 to 2025. For live valuation and market cap data, see QUAD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $128.60 Million | +157.72% |
| 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 62320000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.40 Million | 1.09% |
| Other Comprehensive Income | $-59.50 Million | -46.27% |
| Other Components | $809.90 Million | 629.78% |
| Total Equity | $128.60 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 |
|---|---|
|
Intrum Justitia AB
ST:INTRUM
|
$278.15 Million |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
$278.17 Million |
|
Rocky Brands Inc
NASDAQ:RCKY
|
$278.35 Million |
|
National Aerospace Fasteners Corp
TW:3004
|
$278.37 Million |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
$278.02 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
$277.92 Million |
|
3I Group PLC
LSE:III
|
$277.87 Million |
|
Trifork Holding AG
CO:TRIFOR
|
$277.87 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 2024 to 2025, total equity changed from 49,900,000 to 128,600,000, a change of 78,700,000 (157.7%).
- Net income of 27,000,000 contributed positively to equity growth.
- Dividend payments of 14,400,000 reduced retained earnings.
- Share repurchases of 8,000,000 reduced equity.
- Other comprehensive income increased equity by 71,700,000.
- Other factors increased equity by 2,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.00 Million | +21.0% |
| Dividends Paid | $14.40 Million | -11.2% |
| Share Repurchases | $8.00 Million | -6.22% |
| Other Comprehensive Income | $71.70 Million | +55.75% |
| Other Changes | $2.40 Million | +1.87% |
| Total Change | $- | 157.72% |
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: 2.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.00 | $7.26 | x |
| 2008-12-31 | $26.53 | $7.26 | x |
| 2009-12-31 | $26.77 | $7.26 | x |
| 2010-12-31 | $39.50 | $7.26 | x |
| 2011-12-31 | $27.66 | $7.26 | x |
| 2012-12-31 | $26.17 | $7.26 | x |
| 2013-12-31 | $26.85 | $7.26 | x |
| 2014-12-31 | $23.76 | $7.26 | x |
| 2015-12-31 | $8.85 | $7.26 | x |
| 2016-12-31 | $8.87 | $7.26 | x |
| 2017-12-31 | $10.08 | $7.26 | x |
| 2018-12-31 | $8.58 | $7.26 | x |
| 2019-12-31 | $4.53 | $7.26 | x |
| 2020-12-31 | $1.66 | $7.26 | x |
| 2021-12-31 | $2.58 | $7.26 | x |
| 2022-12-31 | $3.29 | $7.26 | x |
| 2023-12-31 | $2.47 | $7.26 | x |
| 2024-12-31 | $1.05 | $7.26 | x |
| 2025-12-31 | $2.58 | $7.26 | 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): 21.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.12%
- • Asset Turnover: 1.93x
- • Equity Multiplier: 9.74x
- Recent ROE (21.00%) is above the historical average (-21.00%), indicating improving 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 |
| 2025 | 21.00% | 1.12% | 1.93x | 9.74x | $14.14 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: $574,234,252
- Average return on equity (ROE) among peers: -5.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quad Graphics Inc (QUAD) | $126.60 Million | 14.63% | 8.72x | $278.04 Million |
| ABM Industries Incorporated (ABM) | $69.40 Million | 12.54% | 1.74x | $2.41 Billion |
| Amentum Holdings Inc. (AMTM) | $415.22 Million | -75.62% | 14.44x | $5.59 Billion |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $1.71 Million | 47.14% | 1.75x | $91.37 Million |
| Aramark Holdings (ARMK) | $3.05 Billion | 8.62% | 3.16x | $11.71 Billion |
| AZZ Incorporated (AZZ) | $17.80 Million | 6.18% | 0.45x | $4.23 Billion |
| Blacksky Technology Inc (BKSY) | $179.62 Million | -136.76% | 0.70x | $1.54 Billion |
| BUUU Group Limited Class A Ordinary Share (BUUU) | $1.34 Million | 62.16% | 0.93x | $188.55 Million |
| BrightView Holdings (BV) | $1.74 Billion | -0.44% | 0.92x | $1.19 Billion |
| Cass Information Systems Inc (CASS) | $52.70 Million | 13.28% | 7.32x | $599.15 Million |
| CBIZ Inc (CBZ) | $216.58 Million | 11.27% | 1.39x | $1.52 Billion |
About 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, long-run publications, catalogs, special interest publications, journals, direct m… Read more