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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.57 | 17.89 | 14.99 | 15.48 |
+8 more quarters Free account |
P/S ratio |
0.86 | 0.84 | 0.78 | 0.80 | |
P/FCF ratio |
12.25 | 22.67 | 21.88 | 35.59 | |
P/Operating CF |
13.89 | (76.59) | 18.73 | 22.11 | |
P/B ratio |
1.50 | 1.47 | 1.30 | 1.35 | |
Price to Tangible BV |
2.33 | 2.35 | 1.73 | 1.79 | |
EV/Sales |
0.99 | 1.03 | 0.87 | 0.92 | |
EV/EBITDA |
9.63 | 10.03 | 8.09 | 8.82 | |
EV/Operating CF |
8.02 | 10.85 | 9.37 | 10.92 | |
EV/FCF |
14.08 | 27.79 | 24.48 | 40.85 | |
Quick Ratio |
1.26 | 1.63 | 1.43 | 1.59 | |
Current Ratio |
3.23 | 4.57 | 4.21 | 4.47 | |
Net Debt/EBITDA |
3.11 | 10.32 | 3.93 | 5.00 | |
Debt/Assets |
16.11% | 21.95% | 12.71% | 16.33% | |
Debt/Equity |
0.27 | 0.37 | 0.18 | 0.24 | |
Asset Turnover |
1.14 | 1.13 | 1.18 | 1.15 | |
Operating CF/Net income |
2.60 | (2.27) | 4.34 | 3.72 | |
Capex/Depreciation |
(0.55) | (0.94) | (0.52) | (4.20) | |
Interest Coverage |
12.84 | 3.59 | 9.33 | 6.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.66% | 36.40% | 32.08% | 32.99% | |
Intangible Assets out of Total Assets |
0.21 | 0.23 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
0.59% | 0.61% | 0.77% | 1.72% | |
Graham Net Nets |
0.18 | 0.16 | 0.28 | 0.26 | |
Graham Number |
42.85 | 41.61 | 43.36 | 42.69 | |
Earnings Yield |
5.39% | 5.59% | 6.67% | 6.46% | |
Free Cash Flow Yield |
8.16% | 4.41% | 4.57% | 2.81% | |
Revenue per Share |
16.42 | 13.73 | 12.55 | 12.90 | |
Operating CF per Share |
3.43 | (0.59) | 2.15 | 1.86 | |
Capex per Share |
(0.28) | (0.50) | (0.24) | (1.78) | |
Free Cash Flow per Share |
3.16 | (1.08) | 1.91 | 0.08 | |
Cash per Share |
1.32 | 1.10 | 0.95 | 1.35 | |
Shareholders Equity per Share |
31.75 | 30.65 | 31.06 | 30.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.75 | 30.65 | 31.06 | 30.45 | |
Free Cash Flow |
12.05 | (4.12) | 7.25 | 0.30 | |
Working Capital |
77.52 | 82.51 | 73.32 | 76.62 | |
Capital Expenditures |
(1.07) | (1.89) | (0.90) | (6.78) | |
Net Current Asset Value |
32.99 | 27.10 | 42.81 | 41.43 | |
EV/EBIT |
14.47 | 14.93 | 11.60 | 12.74 | |
Capex to Sales |
0.02 | 0.04 | 0.02 | 0.14 | |
Price to Operating Income |
12.59 | 12.18 | 10.37 | 11.10 | |
| Other line items | |||||
Average Receivables |
37.45 | 32.16 | 28.67 | 30.69 | |
Average Payables |
12.17 | 7.54 | 8.53 | 6.75 | |
Average Inventory |
60.70 | 60.33 | 58.05 | 58.08 | |
Average Assets |
185.76 | 179.14 | 166.58 | 169.26 | |
Average Common Equity |
117.51 | 112.50 | 112.30 | 111.04 |
Columns are period end dates