CoverageForm 410-K10-Q8-K13D13G13F

ACU · Acme United Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ACU

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$196.54M$194.49M$191.50M$193.96M$182.09M$164.00M
Cost of Revenue$119.13M$118.14M$119.29M$130.40M$117.29M$104.41M
Gross Profit$77.41M$76.35M$72.21M$63.56M$64.80M$59.59M
R&D-----$251.0K
SG&A$62.69M$62.21M$59.02M$57.29M$52.03M$48.18M
Total Operating Expenses------
D&A$6.35M$6.07M$5.01M$4.58M$4.05M$3.84M
Operating Income$14.72M$14.14M$13.19M$6.27M$12.77M$11.41M
Interest Expense$1.68M$2.08M$3.10M$2.40M$922.0K$944.4K
Income Tax$2.93M$2.27M$4.94M$627.7K$1.52M$1.73M
Net Income$10.18M$10.02M$17.79M$3.03M$13.66M$8.10M
EPS - Basic$2.69$2.71$4.98$0.86$3.93$2.42
EPS - Diluted$2.49$2.45$4.86$0.82$3.45$2.31

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$3.60M$6.40M$4.80M$6.10M$4.84M$4.17M
Accounts Receivable$29.10M$28.24M$26.23M$32.60M$34.22M$27.17M
Inventory$59.85M$56.25M$55.47M$63.33M$53.55M$50.70M
Accounts Payable$8.07M$9.00M$12.10M$10.51M$8.98M$7.60M
Current Assets$96.20M$95.46M$92.02M$105.60M$95.25M$83.69M
Total Assets$171.00M$162.17M$149.24M$164.38M$144.44M$129.87M
Current Liabilities$22.87M$22.87M$26.01M$22.13M$20.28M$20.20M
Long-term Debt$11.85M$17.61M$13.10M$49.92M$33.04M$38.77M
Total Liabilities$53.39M$55.19M$51.34M$85.35M$67.36M$67.15M
Stockholders' Equity$117.61M$106.98M$97.90M$79.03M$77.08M$62.72M
Retained Earnings$102.29M$94.50M$86.72M$70.97M$69.87M$58.03M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$18.23M$11.98M$28.90M$2.89M$5.14M$5.72M
Investing Cash Flow($12.30M)($12.94M)$7.43M($14.23M)($6.37M)($13.95M)
Financing Cash Flow($8.88M)$2.00M($38.44M)$14.28M$2.04M$5.29M
CapEx$10.65M$7.15M$4.67M$4.30M$6.37M$2.57M
Free Cash Flow$7.58M$4.83M$24.23M($1.41M)($1.23M)$3.15M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin39.4%39.3%37.7%32.8%35.6%36.3%
Operating margin7.5%7.3%6.9%3.2%7.0%7.0%
EBITDA margin10.7%10.4%9.5%5.6%9.2%9.3%
Net margin5.2%5.2%9.3%1.6%7.5%4.9%
Free cash flow margin3.9%2.5%12.7%-0.7%-0.7%1.9%
FCF / Net income0.740.481.36-0.47-0.090.39
R&D / Revenue-----0.2%
SG&A / Revenue31.9%32.0%30.8%29.5%28.6%29.4%
Effective tax rate22.4%18.5%21.7%17.1%10.0%17.6%
Return on assets6.0%6.2%11.9%1.8%9.5%6.2%
Return on equity8.7%9.4%18.2%3.8%17.7%12.9%
Return on invested capital8.8%9.3%9.3%4.0%10.4%9.3%
Liquidity
Current ratio4.214.173.544.774.704.14
Quick ratio1.591.711.411.912.061.63
Cash ratio0.160.280.180.280.240.21
Leverage
Debt / Equity0.100.160.130.630.430.62
Debt / Assets0.070.110.090.300.230.30
Debt / EBITDA0.560.870.724.601.962.54
Interest coverage8.7x6.8x4.3x2.6x13.9x12.1x
Equity multiplier1.451.521.522.081.872.07
Liabilities / Assets0.310.340.340.520.470.52
Efficiency
Asset turnover1.151.201.281.181.261.26
Inventory turnover1.992.102.152.062.192.06
Days sales outstanding54d53d50d61d69d60d
Days inventory outstanding183d174d170d177d167d177d
Days payable outstanding25d28d37d29d28d27d
Cash conversion cycle213d199d183d209d207d211d
Valuation
P / E16.2x15.2x8.8x26.7x9.8x13.0x
P / B1.4x1.4x1.6x1.0x1.7x1.7x
P / S0.8x0.8x0.8x0.4x0.7x0.6x
EV / EBITDA8.2x8.1x9.1x11.5x9.6x9.2x
Growth
Revenue growth (YoY)1.1%1.6%-1.3%6.5%11.0%15.1%
Revenue CAGR (3y)0.4%2.2%5.3%10.8%9.9%7.9%
Revenue CAGR (5y)3.7%6.4%6.9%8.2%7.9%8.4%
Gross profit growth (YoY)1.4%5.7%13.6%-1.9%8.7%14.6%
Operating income growth (YoY)4.1%7.2%110.2%-50.9%11.9%35.4%
Net income growth (YoY)1.6%-43.7%486.3%-77.8%68.6%46.9%
EPS growth (YoY)1.6%-49.6%492.7%-76.2%49.4%44.4%
EPS CAGR (3y)44.8%-10.8%28.1%-20.0%38.4%28.4%
EPS CAGR (5y)1.5%8.9%30.2%-5.5%16.0%12.2%
FCF growth (YoY)57.0%-80.1%--14.6%--75.8%
FCF CAGR (5y)19.2%-18.0%71.7%---
Book value growth (YoY)9.9%9.3%23.9%2.5%22.9%12.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$196.54M total
United States Segment$165.14M · 84.0%
Europe Segment$16.27M · 8.3%
Canada Segment$15.13M · 7.7%

Geographic

$229.01M total
US$164.07M · 71.6%
Total International$32.47M · 14.2%
Europe$16.27M · 7.1%
CA$15.13M · 6.6%
Reportable Segments C$1.07M · 0.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.15
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Cutlery, Handtools & General Hardware

CompanyRevenue (last FY)Net marginROE
SWK$15.13B2.7%4.4%
SNA$5.16B19.7%17.1%
SSD$2.33B14.8%17.0%
EML$248.97M2.9%5.7%
HLMN$1.55B2.6%3.3%

Comparing ACME UNITED CORP against the 5 most active filers in the same SIC group.

Dividends

$0.64/share trailing 12 months · +6.7% YoY

Ex-datePer share
Mar 25, 2026$0.1600
Jan 6, 2026$0.1600
Oct 3, 2025$0.1600
Jul 3, 2025$0.1600
Mar 26, 2025$0.1500
Jan 6, 2025$0.1500
Oct 4, 2024$0.1500
Jul 2, 2024$0.1500
Mar 27, 2024$0.1500
Jan 4, 2024$0.1500
Oct 3, 2023$0.1400
Jun 30, 2023$0.1400
Mar 30, 2023$0.1400
Jan 5, 2023$0.1400
Sep 30, 2022$0.1400
Jun 30, 2022$0.1400
Mar 31, 2022$0.1300
Jan 6, 2022$0.1300
Sep 30, 2021$0.1300
Jul 1, 2021$0.1300
Mar 31, 2021$0.1300
Jan 7, 2021$0.1300
Sep 30, 2020$0.1200
Jul 1, 2020$0.1200