Saturday 17 October 2026
Export ACU’s income statement to Excel — free account
Acme United Corporation.
ACU Consumer Defensive Household & Personal Products
Acme United Corporation.’s revenue for fiscal 2025 (year ended December 2025) was $196.5 million, up 1.05% from fiscal 2024. In the quarter to June 2026, revenue grew 16.2%, EPS grew 4.76%, free cash flow grew 155.6% and total debt rose 22.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
61.52
0.44
−0.71%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.99 | 13.72 | 8.60 | 24.94 | 8.40 | 12.45 | 14.42 | 10.40 | 18.84 | 13.49 |
Piotroski F-Score |
6 | 6 | 6 | 3 | 5 | 5 | 7 | 6 | 4 | 8 |
P/S ratio |
0.78 | 0.71 | 0.79 | 0.39 | 0.64 | 0.61 | 0.56 | 0.35 | 0.59 | 0.63 |
Altman Z-Score |
4.50 | 4.34 | 4.71 | 3.06 | 3.89 | 3.66 | 3.67 | 3.25 | 3.27 | 4.08 |
Altman Z″-Score (non-manufacturers) |
7.65 | 7.46 | 7.39 | 5.97 | 6.78 | 6.23 | 6.44 | 6.41 | 6.02 | 6.87 |
P/FCF ratio |
21.88 | 32.70 | 6.44 | 0.00 | 0.00 | 36.58 | 6.32 | 39.21 | 0.00 | 11.26 |
Beneish M-Score |
(2.61) | (2.44) | (2.98) | (2.47) | (1.97) | (2.33) | (2.80) | (2.50) | (2.27) | (2.57) |
P/Operating CF |
18.73 | 21.68 | 21.02 | 7.29 | 54.11 | 25.30 | 10.73 | 5.35 | 12.84 | 10.87 |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.30 | 1.29 | 1.55 | 0.97 | 1.52 | 1.61 | 1.43 | 0.92 | 1.54 | 1.71 |
Price to Tangible BV |
1.73 | 1.80 | 2.15 | 1.53 | 2.12 | 2.57 | 2.26 | 1.57 | 2.82 | 2.80 |
EV/Sales |
0.87 | 0.82 | 0.89 | 0.67 | 0.86 | 0.87 | 0.77 | 0.64 | 0.88 | 0.85 |
EV/EBITDA |
8.09 | 7.89 | 9.31 | 12.01 | 9.31 | 9.36 | 9.24 | 8.20 | 10.69 | 9.76 |
EV/Operating CF |
9.37 | 13.33 | 5.90 | 45.21 | 30.47 | 24.82 | 7.45 | 19.58 | 23.95 | 11.98 |
EV/FCF |
24.48 | 37.79 | 7.21 | (62.47) | (97.15) | 51.58 | 8.68 | 71.52 | (48.72) | 15.11 |
Quick Ratio |
1.43 | 1.51 | 1.22 | 1.78 | 1.93 | 1.55 | 1.95 | 2.21 | 2.11 | 2.02 |
Current Ratio |
4.21 | 4.17 | 3.54 | 4.77 | 4.70 | 4.14 | 4.41 | 5.46 | 4.64 | 5.07 |
Net Debt/EBITDA |
0.86 | 1.06 | 1.00 | 4.98 | 2.36 | 2.72 | 2.52 | 3.70 | 3.53 | 2.49 |
Debt/Assets |
12.71% | 17.21% | 15.95% | 37.12% | 30.81% | 35.00% | 33.12% | 40.19% | 41.34% | 35.77% |
Debt/Equity |
0.18 | 0.26 | 0.24 | 0.77 | 0.58 | 0.72 | 0.66 | 0.84 | 0.95 | 0.71 |
Asset Turnover |
1.18 | 1.25 | 1.22 | 1.26 | 1.33 | 1.36 | 1.29 | 1.22 | 1.26 | 1.44 |
Operating CF/Net income |
1.79 | 1.19 | 1.62 | 0.95 | 0.38 | 0.71 | 2.67 | 0.97 | 1.19 | 1.51 |
Capex/Depreciation |
(1.67) | (1.17) | (0.97) | (1.00) | (1.57) | (0.68) | (0.49) | (1.00) | (2.47) | (0.76) |
Interest Coverage |
9.44 | 7.28 | 4.26 | 2.62 | 13.85 | 12.08 | 4.61 | 3.94 | 5.81 | 9.72 |
| 9.07% | 9.78% | 20.11% | 3.89% | 19.54% | 13.68% | 10.21% | 8.99% | 8.44% | 13.10% | |
| 6.11% | 6.44% | 11.35% | 1.97% | 9.96% | 6.73% | 5.01% | 4.10% | 3.92% | 6.75% | |
ROIC |
6.78% | 6.88% | 7.10% | 2.94% | 6.84% | 6.86% | 6.16% | 5.07% | 5.60% | 7.21% |
Return on Tangible Assets |
9.10% | 9.61% | 18.92% | 2.76% | 13.79% | 9.67% | 7.81% | 6.20% | 5.42% | 9.73% |
Average Days of Receivables |
54.04 | 52.99 | 50.00 | 61.35 | 68.60 | 60.48 | 65.30 | 66.72 | 72.73 | 58.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.89% | 31.99% | 30.82% | 29.53% | 28.57% | 29.38% | 30.59% | 31.45% | 30.65% | 29.79% |
Intangible Assets out of Total Assets |
0.17 | 0.19 | 0.18 | 0.18 | 0.15 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 |
Share Based Compensation of Revenue |
1.01% | 1.12% | 1.01% | 0.93% | 0.99% | 0.77% | 0.68% | 0.63% | 0.52% | 0.35% |
Graham Net Nets |
0.28 | 0.29 | 0.27 | 0.26 | 0.24 | 0.16 | 0.23 | 0.33 | 0.17 | 0.24 |
Graham Number |
43.36 | 42.06 | 55.25 | 20.94 | 44.76 | 31.97 | 24.84 | 21.88 | 20.21 | 23.43 |
Earnings Yield |
6.67% | 7.29% | 11.62% | 4.01% | 11.90% | 8.03% | 6.94% | 9.61% | 5.31% | 7.41% |
Free Cash Flow Yield |
4.57% | 3.06% | 15.53% | (2.73%) | (1.38%) | 2.73% | 15.83% | 2.55% | (3.07%) | 8.88% |
Revenue per Share |
51.90 | 52.55 | 53.61 | 54.98 | 52.46 | 49.07 | 42.50 | 40.74 | 38.90 | 37.43 |
Operating CF per Share |
4.81 | 3.24 | 8.09 | 0.82 | 1.48 | 1.71 | 4.39 | 1.33 | 1.43 | 2.66 |
Capex per Share |
(2.81) | (1.93) | (1.39) | (1.31) | (1.84) | (0.77) | (0.50) | (0.96) | (2.13) | (0.55) |
Free Cash Flow per Share |
2.00 | 1.30 | 6.70 | (0.49) | (0.35) | 0.94 | 3.89 | 0.37 | (0.70) | 2.11 |
Cash per Share |
0.95 | 1.73 | 1.55 | 1.94 | 1.40 | 1.25 | 2.04 | 1.31 | 2.78 | 1.78 |
Shareholders Equity per Share |
31.06 | 28.91 | 27.41 | 22.40 | 22.21 | 18.77 | 16.62 | 15.53 | 14.88 | 13.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.06 | 28.91 | 27.41 | 22.40 | 22.21 | 18.77 | 16.62 | 15.53 | 14.88 | 13.86 |
Free Cash Flow |
7.58 | 4.83 | 23.92 | (1.71) | (1.23) | 3.15 | 13.02 | 1.24 | (2.34) | 7.02 |
Working Capital |
73.32 | 72.59 | 66.01 | 83.47 | 74.98 | 63.49 | 56.56 | 59.63 | 61.03 | 52.14 |
Capital Expenditures |
(10.65) | (7.15) | (4.98) | (4.60) | (6.37) | (2.57) | (1.68) | (3.23) | (7.15) | (1.84) |
Net Current Asset Value |
42.81 | 40.27 | 40.68 | 20.25 | 27.89 | 16.53 | 18.10 | 15.85 | 13.03 | 19.02 |
EV/EBIT |
11.60 | 11.29 | 12.92 | 20.84 | 12.27 | 12.44 | 13.00 | 11.75 | 14.62 | 12.56 |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |
Price to Operating Income |
10.37 | 9.77 | 11.54 | 12.20 | 9.16 | 8.82 | 9.46 | 6.44 | 9.78 | 9.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.24 | 0.22 | 0.21 | 0.30 |
Cash ROIC |
5.30% | 3.42% | 18.80% | (1.17%) | (0.97%) | 2.81% | 13.13% | 1.24% | (2.19%) | 8.26% |
Accounts Receivable Turnover |
6.86 | 7.14 | 6.51 | 5.81 | 5.93 | 6.23 | 5.63 | 5.37 | 5.67 | 6.29 |
Accounts Payable Turnover |
13.96 | 11.19 | 10.55 | 13.38 | 14.15 | 14.61 | 12.33 | 9.06 | 8.94 | 11.29 |
Inventory Turnover |
2.05 | 2.11 | 2.01 | 2.23 | 2.25 | 2.32 | 2.24 | 2.13 | 2.14 | 2.17 |
Average Days of Payables |
24.71 | 27.82 | 37.03 | 29.43 | 27.94 | 26.57 | 27.01 | 33.62 | 49.24 | 33.90 |
Days of Inventory on Hand |
183.37 | 173.80 | 169.72 | 177.25 | 166.66 | 177.26 | 158.42 | 174.06 | 177.03 | 172.01 |
Average Receivables |
28.67 | 27.24 | 29.42 | 33.41 | 30.70 | 26.33 | 25.29 | 25.56 | 23.02 | 19.79 |
Average Payables |
8.54 | 10.55 | 11.31 | 9.75 | 8.29 | 7.15 | 7.34 | 9.57 | 9.24 | 7.00 |
Average Inventory |
58.05 | 55.86 | 59.40 | 58.44 | 52.13 | 44.98 | 40.30 | 40.71 | 38.66 | 36.37 |
Average Assets |
166.58 | 155.71 | 156.81 | 154.41 | 137.15 | 120.31 | 110.11 | 112.10 | 103.40 | 86.74 |
Average Common Equity |
112.30 | 102.44 | 88.46 | 78.06 | 69.90 | 59.21 | 54.02 | 51.14 | 48.03 | 44.65 |
Columns are period end dates