Industrials
Live Price
Offline$7.62
+1.33% today
1Y Change
+39.52%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Quad/Graphics, Inc. (QUAD) is a Industrials stock with a market cap of $430.00M and listed on NYSE. The stock last traded around $7.62 and up 39.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -9.4%, EPS growth of +153.3%, a dividend yield of 3.9%. What stands out right now is revenue -9.4%, EPS +153.3%, free cash flow -9.0% with operating margin 5.0% and ROIC 12.9%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.7 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines QUAD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QUAD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QUAD Max Drawdown
-24.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QUAD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.0B
-8.0% YoY
FY Net Income
$37.8M
+306.5% YoY
Free Cash Flow
$86.5M
-8.3% YoY
Revenue Growth
-9.4%
EPS Growth
+153.3%
Gross Margin
18.5%
Net Margin
1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.7B | 3.0B | 3.2B | 3.0B |
| Gross Profit | 445M | 481M | 451M | 460M | 416M |
| Operating Income | 119M | 127M | 99M | 100M | 90M |
| EBITDA | 197M | 121M | 151M | 213M | 266M |
| Net Income | 27M | -51M | -55M | 9M | 38M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 63M | 29M | 53M | 25M | 180M |
| Total Assets | 1.3B | 1.3B | 1.5B | 1.7B | 1.9B |
| Total Liabilities | 1.1B | 1.2B | 1.4B | 1.5B | 1.8B |
| Shareholder Equity | 129M | 50M | 120M | 173M | 137M |
| Total Debt | 444M | 465M | 625M | 714M | 932M |
| Net Debt | 381M | 435M | 572M | 689M | 752M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
137M
-11.7% YoY
Capital Expenditures
50M
+17.1% YoY
Free Cash Flow
87M
-8.3% YoY
Key ratios
Gross Margin
18.5%
Operating Margin
5.0%
Net Margin
1.2%
ROE
25.0%
Debt / Equity
3.98x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.