ACME UNITED CORP
ACME UNITED CORP
ACME UNITED CORP (ACU) — SEC Financial Statements & Analysis
ACME UNITED CORP (ACU) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 4 | 5 | 4 | 3 | 6 | 6 | 4 | 2 | 5 | 6 | 3 | |||||
Accounts Receivable Net Current | 34 | 29 | 30 | 36 | 31 | 28 | 31 | 40 | 33 | 26 | 34 | 40 | |||||
Inventory Net | 63 | 60 | 60 | 57 | 57 | 56 | 56 | 57 | 57 | 55 | 55 | 56 | |||||
Prepaid Expense And Other Assets Current | 5 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | |||||
Assets Current | 106 | 96 | 99 | 101 | 97 | 95 | 99 | 106 | 98 | 92 | 99 | 103 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Buildings And Improvements Gross | 24 | 24 | 23 | 20 | 19 | 21 | 19 | 18 | 18 | 18 | 16 | 17 | |||||
Machinery And Equipment Gross | 45 | 43 | 44 | 42 | 40 | 37 | 38 | 38 | 36 | 35 | 35 | 33 | |||||
Property Plant And Equipment Gross | 73 | 71 | 71 | 64 | 62 | 61 | 59 | 58 | 56 | 55 | 54 | 52 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 34 | 32 | 32 | 31 | 30 | 29 | 28 | 28 | 27 | 27 | 26 | 25 | |||||
Property Plant And Equipment Net | 39 | 39 | 39 | 33 | 32 | 32 | 31 | 31 | 29 | 28 | 28 | 27 | |||||
Operating Lease Right Of Use Asset | 6 | 7 | 7 | 8 | 4 | 5 | 5 | 5 | 6 | 2 | 2 | 2 | |||||
Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 34 | 19 | 18 | 19 | 20 | 20 | 23 | 23 | 18 | 19 | 20 | 20 | |||||
Other Restricted Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Assets | 195 | 171 | 173 | 171 | 163 | 162 | 165 | 174 | 159 | 149 | 156 | 162 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 8 | 6 | 10 | 7 | 9 | 7 | 10 | 8 | 12 | 10 | 11 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Secured Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | 13 | - | - | - | 12 | - | - | - | 12 | - | - | |||||
Other Liabilities Current | 14 | - | 14 | 11 | 11 | - | 13 | 16 | 12 | - | 14 | 13 | |||||
Liabilities Current | 23 | 23 | 22 | 23 | 20 | 23 | 22 | 28 | 22 | 26 | 25 | 25 | |||||
Long Term Debt Noncurrent | 33 | 12 | 18 | 16 | 20 | 18 | 22 | 26 | 23 | 13 | 33 | 40 | |||||
Operating Lease Liability Noncurrent | 5 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Other Liabilities Noncurrent | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Liabilities | 79 | 53 | 57 | 57 | 55 | 55 | 59 | 70 | 60 | 51 | 70 | 78 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Additional Paid In Capital | 18 | 20 | 19 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 14 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | -2 | - | - | - | -3 | - | - | - | -2 | - | - | |||||
Retained Earnings Accumulated Deficit | 103 | 102 | 101 | 100 | 96 | 94 | 93 | 92 | 88 | 87 | 76 | 74 | |||||
Treasury Stock Value | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -2 | - | -2 | -2 | -2 | - | -2 | -2 | -2 | - | -2 | -2 | |||||
Stockholders Equity | 117 | 118 | 116 | 114 | 108 | 107 | 106 | 104 | 99 | 98 | 86 | 84 | |||||
Liabilities And Stockholders Equity | 195 | 171 | 173 | 171 | 163 | 162 | 165 | 174 | 159 | 149 | 156 | 162 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Common Stock Shares Authorized | 8 | - | 8 | 8 | 8 | - | 8 | 8 | 8 | - | 8 | 8 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | 15.92% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.11% | 4.84% | 13.63% | 3.69% | -0.10% | -4.73% | -0.94% | 8.65% | 13.62% | 4.15% | -2.76% | -1.87% |
| 2024 | -16.12% | -17.11% | 3.47% | 13.34% | 3.73% | 3.85% | 7.23% | -11.30% | -12.27% | 6.59% | 10.25% | 3.19% |
| 2023 | -0.69% | -3.20% | 6.70% | -10.69% | -10.00% | -8.03% | 13.53% | 36.11% | 51.06% | 18.18% | 3.37% | -1.03% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.57 | 4.21 | 4.47 | 4.32 | 4.83 | 4.17 | 4.41 | 3.79 | 4.51 | 3.54 | 3.87 | 4.09 | |||||
| Quick Ratio | 1.63 | 1.43 | 1.59 | 1.70 | 1.71 | 1.51 | 1.65 | 1.57 | 1.66 | 1.22 | 1.58 | 1.71 | |||||
| Working Capital | 82.51M | 73.32M | 76.62M | 77.87M | 76.78M | 72.59M | 76.38M | 78.16M | 76.57M | 66.01M | 73.10M | 78.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.45 | 0.49 | 0.50 | 0.51 | 0.52 | 0.56 | 0.67 | 0.61 | 0.52 | 0.82 | 0.93 | |||||
| Interest Coverage TTM | 3.25 | 3.47 | 2.83 | 2.75 | 2.67 | 2.65 | 1.91 | 1.94 | 1.73 | 1.59 | 1.72 | 1.32 | |||||
| Debt Ratio | 0.40 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.36 | 0.40 | 0.38 | 0.34 | 0.45 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.13 | 1.18 | 1.15 | 1.13 | 1.21 | 1.25 | 1.18 | 1.15 | 1.20 | 1.22 | 1.17 | 1.14 | |||||
| Days Sales Outstanding TTM | 57.86 | 53.24 | 57.46 | 71.70 | 59.54 | 51.11 | 62.47 | 75.64 | 63.13 | 56.07 | 69.74 | 82.05 | |||||
| Receivables Turnover TTM | 6.31 | 6.86 | 6.35 | 5.09 | 6.13 | 7.14 | 5.84 | 4.83 | 5.78 | 6.51 | 5.23 | 4.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.29 | - | 2.40 | 2.52 | 2.47 | - | 4.76 | 4.76 | 4.38 | - | 1.61 | 1.09 | |||||
| Free Cash Flow Per Share TTM | 2.14 | 1.42 | 1.32 | 3.23 | 3.17 | 0.91 | 1.66 | 2.33 | 1.50 | 4.67 | 7.74 | 4.16 | |||||
| Dividend Per Share TTM | 0.63 | 0.44 | 0.60 | 0.60 | 0.59 | 0.42 | 0.58 | 0.57 | 0.56 | 0.38 | 0.56 | 0.56 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.57% | 39.39% | 39.51% | 39.37% | 39.32% | 39.26% | 39.37% | 39.40% | 38.47% | 37.71% | 36.10% | 34.37% | |||||
| Operating Profit Margin TTM | 6.92% | 7.49% | 7.23% | 7.23% | 7.17% | 7.27% | 7.32% | 7.62% | 7.11% | 6.89% | 5.72% | 4.33% | |||||
| Net Profit Margin TTM | 4.69% | 5.18% | 5.14% | 5.33% | 5.14% | 5.15% | 10.25% | 10.09% | 9.67% | 9.29% | 3.09% | 2.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.78% | 1.05% | 2.35% | 0.70% | 2.56% | 1.56% | -1.64% | -0.17% | -2.98% | -1.27% | -1.01% | -0.41% | |||||
| Net Income Growth (1Y) | -5.21% | 1.62% | -48.69% | -46.84% | -45.55% | -43.67% | 226.03% | 398.70% | 477.17% | 486.31% | 0.37% | -50.93% | |||||
| EPS Growth (1Y) | -6.55% | 0.63% | -49.72% | -48.33% | -47.06% | -44.83% | 213.08% | 381.89% | 459.93% | 474.22% | -0.98% | -51.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.91 | 20.95 | 15.40 | 14.90 | 14.54 | 19.22 | 7.71 | 6.41 | 8.99 | 12.00 | 17.06 | 21.72 | |||||
| P/B | 1.46 | 1.81 | 1.33 | 1.35 | 1.35 | 1.80 | 1.42 | 1.20 | 1.67 | 2.18 | 1.19 | 1.01 | |||||
| P/S TTM | 0.84 | 1.09 | 0.79 | 0.79 | 0.75 | 0.99 | 0.79 | 0.65 | 0.87 | 1.11 | 0.53 | 0.44 | |||||
| Market Cap | 170.45M | 213.39M | 154.26M | 154.01M | 145.97M | 192.67M | 150.56M | 124.67M | 165.72M | 213.48M | 102.15M | 84.69M | |||||
| Enterprise Value | 199.75M | 222.10M | 167.82M | 167.17M | 163.39M | 204.32M | 167.31M | 147.72M | 186.25M | 221.46M | 129.19M | 120.93M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.15M | 7.58M | 5.00M | 12.22M | 11.92M | 4.83M | 6.19M | 8.58M | 5.47M | 24.23M | 27.68M | 14.79M | |||||
| Net Debt | 29.29M | 8.71M | 13.56M | 13.16M | 17.42M | 11.64M | 16.75M | 23.06M | 20.53M | 7.98M | 27.03M | 36.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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