📊 QUAD Key Takeaways
Is Quad/Graphics, Inc. (QUAD) a Good Investment?
Quad/Graphics exhibits critical financial distress with negative operating cash flow (-$93.7M) and negative free cash flow (-$107.0M), indicating the company cannot self-fund operations. Despite a 153% YoY net income improvement, this masks underlying deterioration: revenue declined 9.4% YoY while the company carries $384.5M in debt against only $7.0M in cash and a 0.94x current ratio. The combination of excessive leverage (3.04x debt/equity), thin margins (3.0% operating), and structural industry headwinds presents severe financial distress risk.
Quad/Graphics, Inc. Key Strengths (QUAD)
- Net income increased 153% YoY and EPS grew 150.5%, showing earnings improvement
- Operating income remains positive at $17.7M with 3.0% operating margin
- Commercial printing segment has potential for margin recovery if operations rationalized
QUAD Stock Risks: Quad/Graphics, Inc. Investment Risks
- Negative operating cash flow of -$93.7M signals inability to fund operations from core business
- Negative free cash flow of -$107.0M combined with only $7.0M cash and $384.5M debt creates imminent liquidity crisis
- Current ratio of 0.94x indicates working capital deficit and potential covenant breach
- Debt/equity ratio of 3.04x is dangerously high; interest coverage of 1.8x leaves minimal debt service buffer
- Revenue declined 9.4% YoY in structurally declining commercial printing sector
- Extremely poor returns: ROE 4.9% and ROA 0.5% indicate destroyed shareholder value
Key Metrics to Watch
- Operating cash flow trend and path to positive generation
- Cash balance and debt service capability over next 2-4 quarters
- Revenue stabilization and gross margin trends
- Debt reduction progress and covenant compliance status
Quad/Graphics, Inc. (QUAD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
QUAD Profit Margin, ROE & Profitability Analysis
QUAD vs Services Sector: How Quad/Graphics, Inc. Compares
How Quad/Graphics, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Quad/Graphics, Inc. Stock Overvalued? QUAD Valuation Analysis 2026
Based on fundamental analysis, Quad/Graphics, Inc. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Quad/Graphics, Inc. Balance Sheet: QUAD Debt, Cash & Liquidity
QUAD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Quad/Graphics, Inc.'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $-1.07 indicates the company is currently unprofitable.
QUAD Revenue Growth, EPS Growth & YoY Performance
QUAD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $581.0M | $5.8M | $0.11 |
| Q3 2025 | $588.0M | -$100.0K | $0.21 |
| Q2 2025 | $571.9M | -$100.0K | $0.00 |
| Q1 2025 | $629.4M | $5.8M | $0.11 |
| Q3 2024 | $674.8M | -$2.7M | $-0.06 |
| Q2 2024 | $634.2M | -$2.8M | $-0.06 |
| Q1 2024 | $654.8M | -$24.6M | $-0.50 |
| Q3 2023 | $700.2M | -$1.0M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Quad/Graphics, Inc. Dividends, Buybacks & Capital Allocation
QUAD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Quad/Graphics, Inc. (CIK: 0001481792)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QUAD
What is the AI rating for QUAD?
Quad/Graphics, Inc. (QUAD) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QUAD's key strengths?
Claude: Net income increased 153% YoY and EPS grew 150.5%, showing earnings improvement. Operating income remains positive at $17.7M with 3.0% operating margin.
What are the risks of investing in QUAD?
Claude: Negative operating cash flow of -$93.7M signals inability to fund operations from core business. Negative free cash flow of -$107.0M combined with only $7.0M cash and $384.5M debt creates imminent liquidity crisis.
What is QUAD's revenue and growth?
Quad/Graphics, Inc. reported revenue of $581.0M.
Does QUAD pay dividends?
Quad/Graphics, Inc. pays dividends, with $5.5M distributed to shareholders in the trailing twelve months.
Where can I find QUAD SEC filings?
Official SEC filings for Quad/Graphics, Inc. (CIK: 0001481792) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QUAD's EPS?
Quad/Graphics, Inc. has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is QUAD's fundamental grade?
Based on our AI fundamental analysis in May 2026, Quad/Graphics, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is QUAD stock overvalued or undervalued?
Valuation metrics for QUAD: ROE of 4.9% (sector avg: 16%), net margin of 1.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is QUAD's AI grade for 2026?
Our dual AI analysis gives Quad/Graphics, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QUAD's free cash flow?
Quad/Graphics, Inc.'s operating cash flow is $-93.7M, with capital expenditures of $13.3M. FCF margin is -18.4%.
How does QUAD compare to other Services stocks?
Vs Services sector averages: Net margin 1.1% (avg: 10%), ROE 4.9% (avg: 16%), current ratio 0.94 (avg: 1.5).
Is Quad/Graphics, Inc. carrying too much debt?
QUAD has a debt-to-equity ratio of 3.04x, which is above the Services sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.