quad/graphics is a different kind of printing company. we are a printer and media channel integrator. we help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. with innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, quad/graphics has the resources to help our clients achieve superior results. we are innovative people redefining print. headquartered in sussex, wis., quad/graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout north america, latin america and europe. to discover more, visit www.qg.com.
Company profile
Ticker
QUAD
Exchange
Website
CEO
J.Joel Quadracci
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Chemical Research/Technology, LLC • Child Day Care and Learning Services, LLC • Duplainville Transport, Inc. • Quad Packaging, Inc. • Quad/Air, LLC • Quad/Argentina II, LLC • Quad/Graphics Canada, LLC • Quad/Graphics Commercial & Specialty, LLC • Quad/Graphics Marketing, LLC • Quad/Greenfield, LLC ...
IRS number
391152983
QUAD stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
24 May 24
10-Q
2024 Q1
Quarterly report
1 May 24
8-K
Quad Reports First Quarter 2024 Results
30 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Quad Reports Fourth Quarter and Full-Year 2023 Results
20 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Quad Reports Third Quarter and Year-to-Date 2023 Results
31 Oct 23
8-K
Quad Appoints Melanie Huet to Board of Directors
5 Oct 23
Transcripts
QUAD
Earnings call transcript
2024 Q1
1 May 24
QUAD
Earnings call transcript
2023 Q4
21 Feb 24
QUAD
Earnings call transcript
2023 Q3
1 Nov 23
QUAD
Earnings call transcript
2023 Q2
2 Aug 23
QUAD
Earnings call transcript
2023 Q2
2 Aug 23
QUAD
Earnings call transcript
2023 Q1
3 May 23
QUAD
Earnings call transcript
2022 Q4
22 Feb 23
QUAD
Earnings call transcript
2022 Q3
2 Nov 22
QUAD
Earnings call transcript
2022 Q2
3 Aug 22
QUAD
Earnings call transcript
2022 Q1
4 May 22
Latest ownership filings
144
Notice of proposed sale of securities
29 May 24
4
John C Fowler
24 May 24
4
JOHN S SHIELY
24 May 24
4
Melanie Arlene Huet
24 May 24
4
Beth-Ann Eason
24 May 24
4
Jay O. Rothman
24 May 24
4
Douglas P Buth
24 May 24
4
Stephen M. Fuller
24 May 24
4
Kathryn Quadracci Flores
24 May 24
4
Christopher B Harned
24 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.20 mm | 10.20 mm | 10.20 mm | 10.20 mm | 10.20 mm | 10.20 mm |
Cash burn (monthly) | 14.23 mm | (no burn) | 8.57 mm | 1.56 mm | 17.40 mm | (no burn) |
Cash used (since last report) | 29.53 mm | n/a | 17.77 mm | 3.23 mm | 36.10 mm | n/a |
Cash remaining | -19.33 mm | n/a | -7.57 mm | 6.97 mm | -25.90 mm | n/a |
Runway (months of cash) | -1.4 | n/a | -0.9 | 4.5 | -1.5 | n/a |
Institutional ownership, Q4 2023
14.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 0 |
Closed positions | 95 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 682.33 mm |
Total shares | 5.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Quad/Graphics ESOP Trust | 3.16 mm | $0.00 |
Miller William H III | 2.31 mm | $0.00 |
Ritholtz Wealth Management | 111.89 k | $606.44 mm |
SG Americas Securities | 16.71 k | $91.00 k |
Mirae Asset Global Investments | 13.71 k | $74.33 mm |
Chilton Capital Management | 150.00 | $813.00 k |
Allspring Global Investments | 111.00 | $601.00 k |
AdvisorNet Financial | 10.00 | $54.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 24 | Harned Christopher B | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 254,216 |
22 May 24 | Kathryn Quadracci Flores | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 151,452 |
22 May 24 | Stephen M. Fuller | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 167,855 |
22 May 24 | Douglas P Buth | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 169,633 |
22 May 24 | Rothman Jay O. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 161,204 |
News
Rosenblatt Initiates Coverage On Quad/Graphics with Buy Rating, Announces Price Target of $7.5
31 May 24
Barrington Research Maintains Outperform on Quad/Graphics, Raises Price Target to $8.5
3 May 24
Quad/Graphics Q1 2024 Adj EPS $0.10 Beats $0.02 Estimate, Sales $654.800M Beat $648.300M Estimate
30 Apr 24
Quad Reports Postal Optimization Program For Mailers Impacted By USPS Postage Rate Hikes
27 Mar 24
5 Top Small Cap Stocks with Growth and Value
16 Mar 24
Press releases
Quad introduces new creative agency: Betty
2 May 24
Quad Reports First Quarter 2024 Results
30 Apr 24
Quad launches In-Store Connect, teams up with The Save Mart Companies on initial roll-out
29 Apr 24
Quad to Host Call to Discuss First Quarter 2024 Results
17 Apr 24
Quad Announces New Predictive Model of Consumer Attitudes in Health Insurance
4 Apr 24