Quad is a worldwide marketing solutions partner that leverages its 50-year heritage of platform excellence, innovation and strong culture and social purpose to create a better way for its clients, employees and communities. The Company's integrated marketing platform helps brands and marketers reduce complexity, increase efficiency and enhance marketing spend effectiveness. Quad provides its clients with unmatched scale for client on-site services and expanded subject expertise in marketing strategy, creative solutions, media deployment (which includes a strong foundation in print) and marketing management services. With a client-centric approach that drives the Company to continuously evolve its offering, combined with leading-edge technology and single-source simplicity, the Company has the resources and knowledge to help a wide variety of clients in multiple vertical industries, including retail, publishing, consumer packaged goods, financial services, insurance, healthcare and direct-to-consumer. Quad has multiple locations throughout North America, South America and Europe, and strategic partnerships in Asia and other parts of the world.
Company profile
Ticker
QUAD
Exchange
Website
CEO
J.Joel Quadracci
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
RR Donnelley & Sons • LSC Communications • Cimpress • CPI Card • Issuer Direct • Star Wealth • Fellazo • Kaskad • GSG • Gme Innotainment ...
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
Departure of Directors or Certain Officers
25 Jan 23
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Quad Reports Third Quarter and Year-to-Date 2022 Results
1 Nov 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Quad Reports Second Quarter and Year-to-Date 2022 Results
2 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
26 May 22
10-Q
2022 Q1
Quarterly report
4 May 22
8-K
Quad Reports First Quarter 2022 Results
3 May 22
DEFA14A
Additional proxy soliciting materials
13 Apr 22
DEF 14A
Definitive proxy
13 Apr 22
Transcripts
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
QUAD
Earnings call transcript
2021 Q4
23 Feb 22
QUAD
Earnings call transcript
2021 Q3
3 Nov 21
QUAD
Earnings call transcript
2021 Q2
4 Aug 21
QUAD
Earnings call transcript
2021 Q1
5 May 21
QUAD
Earnings call transcript
2020 Q4
24 Feb 21
QUAD
Earnings call transcript
2020 Q3
4 Nov 20
QUAD
Earnings call transcript
2020 Q3
4 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| 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) | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm | 14.00 mm |
| Cash burn (monthly) | (no burn) | 1.12 mm | (no burn) | (no burn) | 2.27 mm | (no burn) |
| Cash used (since last report) | n/a | 4.55 mm | n/a | n/a | 9.25 mm | n/a |
| Cash remaining | n/a | 9.45 mm | n/a | n/a | 4.75 mm | n/a |
| Runway (months of cash) | n/a | 8.5 | n/a | n/a | 2.1 | n/a |
Institutional ownership, Q3 2022
51.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 6 |
| Closed positions | 22 |
| Increased positions | 20 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 58.70 mm |
| Total shares | 20.33 mm |
| Total puts | 0.00 |
| Total calls | 766.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Quad/Graphics ESOP Trust | 3.38 mm | $13.53 mm |
| Miller William H III | 2.07 mm | $6.95 mm |
| Dimensional Fund Advisors | 2.07 mm | $5.29 mm |
| BLK Blackrock | 2.01 mm | $5.15 mm |
| Vanguard | 1.95 mm | $5.00 mm |
| Miller Value Partners | 1.34 mm | $3.43 mm |
| Hotchkis & Wiley Capital Management | 1.12 mm | $2.88 mm |
| LSV Asset Management | 1.00 mm | $2.56 mm |
| Renaissance Technologies | 867.70 k | $2.22 mm |
| Bridgeway Capital Management | 566.13 k | $1.45 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 23 | Anne M Bauer | Class A Common Stock | Grant | Acquire A | No | No | 0 | 11,179 | 0.00 | 42,295 |
| 1 Jan 23 | David J Honan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 156,505 | 0.00 | 577,264 |
| 1 Jan 23 | Donald M McKenna | Class A Common Stock | Grant | Acquire A | No | No | 0 | 44,716 | 0.00 | 128,072 |
| 1 Jan 23 | Eric N Ashworth | Class A Common Stock | Grant | Acquire A | No | No | 0 | 53,659 | 0.00 | 252,352 |
| 1 Jan 23 | Steven D Jaeger | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,830 | 0.00 | 134,414 |