Acme United Corporation. ACU

Consumer Defensive — Household & Personal Products

62.75 (0.56) (0.88%) as of 25 Sep

Market cap: $242.7M
P/E: 24.4×

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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.99	13.72	8.60	24.94	8.40	12.45	14.42	10.40	18.84	13.49
P/S ratio Full definition →	0.78	0.71	0.79	0.39	0.64	0.61	0.56	0.35	0.59	0.63
P/FCF ratio Full definition →	21.88	32.70	6.44	0.00	0.00	36.58	6.32	39.21	0.00	11.26
P/Operating CF Full definition →	18.73	21.68	21.02	7.29	54.11	25.30	10.73	5.35	12.84	10.87
P/B ratio Full definition →	1.30	1.29	1.55	0.97	1.52	1.61	1.43	0.92	1.54	1.71
Price to Tangible BV Full definition →	1.73	1.80	2.15	1.53	2.12	2.57	2.26	1.57	2.82	2.80
EV/Sales Full definition →	0.87	0.82	0.89	0.67	0.86	0.87	0.77	0.64	0.88	0.85
EV/EBITDA Full definition →	8.09	7.89	9.31	12.01	9.31	9.36	9.24	8.20	10.69	9.76
EV/Operating CF Full definition →	9.37	13.33	5.90	45.21	30.47	24.82	7.45	19.58	23.95	11.98
EV/FCF Full definition →	24.48	37.79	7.21	(62.47)	(97.15)	51.58	8.68	71.52	(48.72)	15.11
Quick Ratio Full definition →	1.43	1.51	1.22	1.78	1.93	1.55	1.95	2.21	2.11	2.02
Current Ratio Full definition →	4.21	4.17	3.54	4.77	4.70	4.14	4.41	5.46	4.64	5.07
Net Debt/EBITDA Full definition →	0.86	1.06	1.00	4.98	2.36	2.72	2.52	3.70	3.53	2.49
Debt/Assets Full definition →	12.71%	17.21%	15.95%	37.12%	30.81%	35.00%	33.12%	40.19%	41.34%	35.77%
Debt/Equity Full definition →	0.18	0.26	0.24	0.77	0.58	0.72	0.66	0.84	0.95	0.71
Asset Turnover Full definition →	1.18	1.25	1.22	1.26	1.33	1.36	1.29	1.22	1.26	1.44
Operating CF/Net income Full definition →	1.79	1.19	1.62	0.95	0.38	0.71	2.67	0.97	1.19	1.51
Capex/Depreciation Full definition →	(1.67)	(1.17)	(0.97)	(1.00)	(1.57)	(0.68)	(0.49)	(1.00)	(2.47)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.07%	9.78%	20.11%	3.89%	19.54%	13.68%	10.21%	8.99%	8.44%	13.10%
ROA Full definition →	6.11%	6.44%	11.35%	1.97%	9.96%	6.73%	5.01%	4.10%	3.92%	6.75%
ROIC Full definition →	6.78%	6.88%	7.10%	2.94%	6.84%	6.86%	6.16%	5.07%	5.60%	7.21%
Return on Tangible Assets Full definition →	9.10%	9.61%	18.92%	2.76%	13.79%	9.67%	7.81%	6.20%	5.42%	9.73%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.01%	1.12%	1.01%	0.93%	0.99%	0.77%	0.68%	0.63%	0.52%	0.35%
Graham Net Nets Full definition →	0.28	0.29	0.27	0.26	0.24	0.16	0.23	0.33	0.17	0.24
Graham Number Full definition →	43.36	42.06	55.25	20.94	44.76	31.97	24.84	21.88	20.21	23.43
Earnings Yield Full definition →	6.67%	7.29%	11.62%	4.01%	11.90%	8.03%	6.94%	9.61%	5.31%	7.41%
Free Cash Flow Yield Full definition →	4.57%	3.06%	15.53%	(2.73%)	(1.38%)	2.73%	15.83%	2.55%	(3.07%)	8.88%
Revenue per Share Full definition →	51.90	52.55	53.61	54.98	52.46	49.07	42.50	40.74	38.90	37.43
Operating CF per Share Full definition →	4.81	3.24	8.09	0.82	1.48	1.71	4.39	1.33	1.43	2.66
Capex per Share Full definition →	(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 Full definition →	2.00	1.30	6.70	(0.49)	(0.35)	0.94	3.89	0.37	(0.70)	2.11
Cash per Share Full definition →	0.95	1.73	1.55	1.94	1.40	1.25	2.04	1.31	2.78	1.78
Shareholders Equity per Share Full definition →	31.06	28.91	27.41	22.40	22.21	18.77	16.62	15.53	14.88	13.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.06	28.91	27.41	22.40	22.21	18.77	16.62	15.53	14.88	13.86
Free Cash Flow Full definition →	7.58	4.83	23.92	(1.71)	(1.23)	3.15	13.02	1.24	(2.34)	7.02
Working Capital Full definition →	73.32	72.59	66.01	83.47	74.98	63.49	56.56	59.63	61.03	52.14
Capital Expenditures Full definition →	(10.65)	(7.15)	(4.98)	(4.60)	(6.37)	(2.57)	(1.68)	(3.23)	(7.15)	(1.84)
Net Current Asset Value Full definition →	42.81	40.27	40.68	20.25	27.89	16.53	18.10	15.85	13.03	19.02
EV/EBIT Full definition →	11.60	11.29	12.92	20.84	12.27	12.44	13.00	11.75	14.62	12.56
Capex to Sales Full definition →	0.05	0.04	0.03	0.02	0.04	0.02	0.01	0.02	0.05	0.01
Net Profit Margin Full definition →	5.18%	5.15%	9.29%	1.56%	7.50%	4.94%	3.87%	3.35%	3.10%	4.70%
Price to Operating Income Full definition →	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 Full definition →	0.17	0.19	0.18	0.17	0.17	0.19	0.24	0.22	0.21	0.30
Cash ROIC Full definition →	(14.21%)	(13.93%)	0.69%	(16.01%)	(14.94%)	(12.92%)	0.67%	(9.99%)	(8.36%)	1.04%
Accounts Receivable Turnover Full definition →	6.86	7.14	6.51	5.81	5.93	6.23	5.63	5.37	5.67	6.29
Accounts Payable Turnover Full definition →	13.96	11.19	10.55	13.38	14.15	14.61	12.33	9.06	8.94	11.29
Inventory Turnover Full definition →	2.05	2.11	2.01	2.23	2.25	2.32	2.24	2.13	2.14	2.17
Average Days of Payables Full definition →	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 Full definition →	183.37	173.80	169.72	177.25	166.66	177.26	158.42	174.06	177.03	172.01
Average Receivables Full definition →	28.67	27.24	29.42	33.41	30.70	26.33	25.29	25.56	23.02	19.79
Average Payables Full definition →	8.54	10.55	11.31	9.75	8.29	7.15	7.34	9.57	9.24	7.00
Average Inventory Full definition →	58.05	55.86	59.40	58.44	52.13	44.98	40.30	40.71	38.66	36.37
Average Assets Full definition →	166.58	155.71	156.81	154.41	137.15	120.31	110.11	112.10	103.40	86.74
Average Common Equity Full definition →	112.30	102.44	88.46	78.06	69.90	59.21	54.02	51.14	48.03	44.65

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Acme United Corporation. ACU

Acme United Corporation. ACU

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