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)
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
S-8
Registration of securities for employees
2 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Quad Reports Second Quarter and Year-to-Date 2023 Results
1 Aug 23
Transcripts
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
QUAD
Earnings call transcript
2021 Q4
23 Feb 22
Latest ownership filings
4
ERIC N ASHWORTH
22 Mar 24
4
Change in insider ownership
21 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
4
Donald M McKenna
5 Mar 24
4
ERIC N ASHWORTH
5 Mar 24
4
J Joel Quadracci
5 Mar 24
4
Joshua J Golden
5 Mar 24
4
Kelly A Vanderboom
5 Mar 24
4
Anthony Staniak
5 Mar 24
4
Steven D Jaeger
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 11.00 mm | 11.00 mm | 11.00 mm | 11.00 mm | 11.00 mm | 11.00 mm |
Cash burn (monthly) | 100.00 k | 250.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 685.74 k | 1.71 mm | n/a | n/a | n/a | n/a |
Cash remaining | 10.31 mm | 9.29 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 103.1 | 37.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
58.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 14 |
Closed positions | 10 |
Increased positions | 19 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 53.70 bn |
Total shares | 22.06 mm |
Total puts | 21.50 k |
Total calls | 188.70 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Quad/Graphics ESOP Trust | 3.16 mm | $0.00 |
Miller William H III | 2.31 mm | $0.00 |
BLK Blackrock | 2.12 mm | $7.98 bn |
Dimensional Fund Advisors | 2.06 mm | $7.75 bn |
Vanguard | 1.74 mm | $6.56 bn |
Miller Value Partners | 1.60 mm | $6.03 bn |
Hotchkis & Wiley Capital Management | 1.10 mm | $4.13 bn |
LSV Asset Management | 1.06 mm | $3.99 mm |
Renaissance Technologies | 758.30 k | $2.85 mm |
Bridgeway Capital Management | 610.60 k | $2.30 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Eric N Ashworth | Class A Common Stock | Sale back to company | Dispose D | No | No | 5.3097 | 6,000 | 31.86 k | 221,814 |
20 Mar 24 | Quad/Graphics, Inc. Voting Trust | Class A Common Stock | Dispose Z | No | No | 0 | 2,512 | 0.00 | 7,534 | |
20 Mar 24 | Quad/Graphics, Inc. Voting Trust | Class B Common Stock Class A Common Stock | Dispose Z | No | No | 0 | 294,875 | 0.00 | 12,279,380 | |
1 Mar 24 | Steven D Jaeger | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.99 | 6,528 | 39.10 k | 134,989 |
1 Mar 24 | Joshua J Golden | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.99 | 16,295 | 97.61 k | 135,709 |
1 Mar 24 | Donald M McKenna | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.99 | 6,925 | 41.48 k | 146,020 |
News
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
Recap: Quad/Graphics Q4 Earnings
20 Feb 24
Quad/Graphics Q4 2023 Adj EPS $0.23 Beats $0.13 Estimate, Sales $787.90M Beat $758.40M Estimate
20 Feb 24
Quad/Graphics's Earnings Outlook
19 Feb 24
Press releases
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
Meet Rise: Quad's Integrated Media Agency
11 Mar 24
Quad Reports Fourth Quarter and Full-Year 2023 Results
20 Feb 24
Quad Reinstates Dividend and Declares Quarterly Dividend of $0.05 Per Share
16 Feb 24