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Acme United Corporation

Consumer Defensive US ACU

44.16USD
1.62(3.81%)

Last update at 2026-06-04T20:00:00Z

Day Range

42.6244.34
LowHigh

52 Week Range

35.2347.14
LowHigh

Fundamentals

  • Previous Close 42.54
  • Market Cap175.03M
  • Volume16061
  • P/E Ratio18.46
  • Dividend Yield1.37%
  • EBITDA21.07M
  • Revenue TTM196.54M
  • Revenue Per Share TTM51.90
  • Gross Profit TTM 77.41M
  • Diluted EPS TTM2.49

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 13.12M 12.29M 22.73M 3.66M 15.18M
Minority interest - - - - -
Net income 10.19M 10.02M 17.79M 3.04M 13.66M
Selling general administrative 62.69M 52.30M 48.56M 57.28M 52.03M
Selling and marketing expenses - 9.91M 10.46M - -
Gross profit 77.41M 76.35M 72.21M 63.56M 64.80M
Reconciled depreciation 6.35M 6.07M 5.01M 4.58M 4.05M
Ebit 15.22M 14.38M 25.83M 1.48M 8.54M
Ebitda 21.57M 20.44M 30.90M 6.06M 12.59M
Depreciation and amortization 6.35M 6.07M 5.07M 4.58M 4.05M
Non operating income net other - - - -0.24640M -
Operating income 14.72M 14.14M 13.19M 1.48M 8.54M
Other operating expenses 181.82M 180.35M 178.31M 187.69M 169.32M
Interest expense 1.68M 2.08M 3.10M 2.40M 0.92M
Tax provision 2.93M 2.27M 1.74M 0.63M 1.52M
Interest income 1.45M 0.14M 0.09M 0.03M 0.91M
Net interest income -1.55992M -1.94264M -3.43846M -2.36400M -0.90800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.93M 2.27M 4.94M 0.63M 1.52M
Total revenue 196.54M 194.49M 191.50M 193.96M 182.09M
Total operating expenses 62.69M 62.21M 59.02M 57.28M 52.03M
Cost of revenue 119.13M 118.14M 119.29M 130.40M 117.29M
Total other income expense net -1.60700M -1.84759M 9.55M 2.18M 6.63M
Discontinued operations - - - - -
Net income from continuing ops 10.18M 10.02M 5.99M 3.04M 13.66M
Net income applicable to common shares 10.18M 10.02M 17.79M 3.04M 13.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 174.60M 162.17M 149.24M 164.38M 144.44M
Intangible assets 19.47M 20.32M 19.00M 20.79M 17.23M
Earning assets - - - - -
Other current assets 9.61M 4.57M 5.52M 3.57M 2.63M
Total liab 56.99M 55.19M 51.34M 85.35M 67.36M
Total stockholder equity 117.61M 106.98M 97.90M 79.03M 77.08M
Deferred long term liab - - - 0.31M -
Other current liab 21.42M 11.87M 12.39M -295.20700M 9.88M
Common stock 13.38M 13.25M 12.97M 12.70M 12.65M
Capital stock 13.38M 13.25M 12.97M 12.70M 12.65M
Retained earnings 102.29M 94.50M 86.72M 70.97M 69.87M
Other liab - - - 0.93M 0.63M
Good will 9.91M 9.91M 8.19M 8.19M 4.80M
Other assets - 3.53M - 0.75M -
Cash 3.60M 6.40M 5.55M 6.10M 4.84M
Cash and equivalents 3.60M 6.40M - 6.10M 4.84M
Total current liabilities 22.87M 22.87M 26.01M 22.13M 20.25M
Current deferred revenue - - - 305.29M -
Net debt 28.71M 26.44M 20.39M 57.73M 43.66M
Short term debt 1.45M 2.00M 1.52M 1.53M 1.39M
Short long term debt - - - - -
Short long term debt total 28.72M 32.84M 25.93M 63.83M 48.50M
Other stockholder equity 3.51M 1.99M -0.07784M -2.54796M -4.06552M
Property plant equipment 45.42M 36.48M - 29.05M 27.16M
Total current assets 96.20M 95.46M 92.02M 105.60M 95.25M
Long term investments - - - - -
Net tangible assets - - - 50.05M 55.05M
Short term investments - -0.00031M -0.75000M - -
Net receivables 29.10M 28.24M 26.23M 32.60M 34.22M
Long term debt 21.28M 27.47M 23.39M 60.61M 44.75M
Inventory 59.85M 56.25M 55.47M 63.33M 53.55M
Accounts payable 8.07M 9.00M 12.10M 10.51M 8.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.57128M -2.75114M -1.70559M -2.08790M -1.38065M
Additional paid in capital - - - - -
Common stock total equity - - - 12.70M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 70.97M -
Treasury stock - - - -15.99562M -15.99562M
Accumulated amortization - - - - -
Non currrent assets other 74.73M 3.53M 899.34M -304.53500M -0.59928M
Deferred long term asset charges - - - - -
Non current assets total 78.41M 66.71M 57.22M 58.78M 49.19M
Capital lease obligations 6.98M 4.93M 2.13M 2.81M 3.36M
Long term debt total 21.28M 27.47M - 61.54M 44.75M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.93917M 7.43M -14.22665M -6.37261M
Change to liabilities - - - 1.91M 1.50M
Total cashflows from investing activities -12.30366M -12.93917M 7.43M -14.22665M -6.37262M
Net borrowings -6.20174M 4.06M -37.24527M 16.85M 2.56M
Total cash from financing activities -8.88341M 2.00M -38.44122M 14.28M 2.04M
Change to operating activities - - - -0.75479M -2.56926M
Net income 10.18M 10.02M 17.79M 3.03M 13.66M
Change in cash -2.80271M 0.85M -2.05445M 2.76M 0.68M
Begin period cash flow 6.40M 5.55M 7.60M 4.84M 4.17M
End period cash flow 3.60M 6.40M 5.55M 7.60M 4.84M
Total cash from operating activities 18.23M 11.98M 28.90M 2.89M 5.14M
Issuance of capital stock 0.70M 1.62M 1.45M 0.08M 3.09M
Depreciation 6.35M 6.07M 5.07M 4.58M 4.05M
Other cashflows from investing activities 10.64M -12.93917M -0.30174M -9.92239M 0.00000M
Dividends paid 2.34M 2.22M 1.99M -1.90335M -1.79236M
Change to inventory -3.07225M -0.32990M 3.65M -9.60684M -3.20933M
Change to account receivables -0.59282M -2.45945M 6.33M 1.84M -7.22837M
Sale purchase of stock 0.02M 1.21M 0.00003M 0.08M -1.47344M
Other cashflows from financing activities -1.03589M -1.45863M -0.65543M 16.50M 11.13M
Change to netincome - - - -0.14303M -1.05398M
Capital expenditures 10.65M 7.15M 4.98M 4.60M 6.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2.94M -
Change in working capital -2.85670M -7.28244M 12.95M -6.60757M -11.50970M
Stock based compensation 1.99M 2.18M 1.94M 1.80M 1.81M
Other non cash items -20.72387M 9.24M -9.44999M 0.38M -3.34980M
Free cash flow 7.58M 4.83M 23.92M -1.71253M -1.23204M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACU
Acme United Corporation
1.62 3.81% 44.16 18.46 14.03 0.89 1.49 1.02 9.53
PG
Procter & Gamble Company
0.59 0.42% 140.78 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
- -% 426.57 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
0.30 0.35% 86.10 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
- -% 55.33 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

Profile

Acme United Corporation supplies cutting, measuring, first aid, and sharpening products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, lettering products, glue guns, and other craft products under the Westcott brand name; and cutting tools under the Clauss brand. It also provides sharpening knives, scissors, chisels, skis, skates, and other edges under the DMT brand. In addition, the company offers first aid kits and safety solutions under the First Aid Only brand; portable eyewash solution and over-the-counter medication, including active ingredients aspirin, acetaminophen, and ibuprofen under the PhysiciansCare brand; bodily fluid and spill clean-up solution under the Spill Magic brand; various first aid kit, refill, and safety supplies, including CPR kits, burn kits, and automotive and emergency first aid kits under the First Aid Central; first aid kits for the promotional products industry under Safety Made brand; alcohol prep pads, alcohol wipes, benzalkonium chloride wipes, various antiseptic wipes under the Med-Nap brand, and Pac-Kit, as well as My Medic brands. It sells its products directly and through its independent manufacturer representatives to wholesale, contract, and retail stationery distributors; office supply superstores, mass market retailers, industrial and medical distributors, school supply distributors, drug store retailers, sporting goods stores, hardware chains, and wholesale florists, as well as through its websites. The company was formerly known as Acme Shear Company and changed its name to Acme United Corporation in 1971. Acme United Corporation was founded in 1867 and is based in Shelton, Connecticut.

Acme United Corporation

1 Waterview Drive, Shelton, CT, United States, 06484

Key Executives

Name Title Year Born
Mr. Walter C. Johnsen Chairman & CEO 1951
Mr. Brian S. Olschan Pres, COO & Exec. Director 1957
Mr. Paul G. Driscoll VP, CFO, Sec. & Treasurer 1961
Mr. Larry H. Buchtmann VP of Technology NA
Mr. Y. B. Pek Sr. VP & GM of Asia Pacific NA
Mr. Walter C. Johnsen Chairman of the Board & CEO 1951
Mr. Brian S. Olschan President, COO & Executive Director 1957
Mr. Paul G. Driscoll VP, CFO, Secretary & Treasurer 1961
William Dossmann VP & Chief Information Officer NA
Mr. Georg Bettin Managing Director of Europe NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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