Acme Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Acme United
ACU Stock  USD 40.00  0.01  0.03%   
Analyzing historical trends in various income statement and balance sheet accounts from Acme United's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acme United's valuation are summarized below:
Gross Profit
77 M
Profit Margin
0.0514
Market Capitalization
153.2 M
Enterprise Value Revenue
0.9413
Revenue
195 M
There are currently one hundred twenty fundamental signals for Acme United that can be evaluated and compared over time across rivals. All traders should validate Acme United's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 130.5 M in 2026. Enterprise Value is likely to gain to about 155.5 M in 2026

Acme United Total Revenue

234.85 Million

Check Acme United financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acme United's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 2.5 M or Selling General Administrative of 63.2 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0213 or PTB Ratio of 1.22. Acme financial statements analysis is a perfect complement when working with Acme United Valuation or Volatility modules.
  
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Acme United Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets195.8 M186.5 M114.2 M
Slightly volatile
Short and Long Term Debt Total21.2 M37.8 M33 M
Slightly volatile
Other Current Liabilities14.3 M13.6 M8.1 M
Slightly volatile
Total Current Liabilities27.6 M26.3 M16.8 M
Slightly volatile
Total Stockholder Equity129.2 M123 M63.4 M
Slightly volatile
Property Plant And Equipment Net44 M42 M18.7 M
Slightly volatile
Net Debt17.7 M30.4 M27.2 M
Slightly volatile
Retained Earnings114.1 M108.7 M56.1 M
Slightly volatile
Cash7.7 M7.4 M6 M
Very volatile
Non Current Assets Total80.6 M76.7 M38.5 M
Slightly volatile
Cash And Short Term Investments7.7 M7.4 M6 M
Very volatile
Net Receivables34.1 M32.5 M23.5 M
Slightly volatile
Common Stock Shares Outstanding3.8 M4.7 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity195.8 M186.5 M114.2 M
Slightly volatile
Non Current Liabilities Total20 M37.2 M33 M
Slightly volatile
Inventory67.9 M64.7 M43.4 M
Slightly volatile
Other Current Assets5.5 M5.3 M2.6 M
Slightly volatile
Total Liabilities32.1 M63.5 M48.8 M
Slightly volatile
Property Plant And Equipment Gross79 M75.2 M28.1 M
Slightly volatile
Total Current Assets115.3 M109.8 M75.7 M
Slightly volatile
Short Term Debt2.2 M2.3 M9.9 M
Slightly volatile
Intangible Assets24.5 M23.4 M14.5 M
Slightly volatile
Accounts Payable5.4 M10.4 M7.7 M
Slightly volatile
Common Stock Total Equity11.6 M14.6 M11.9 M
Slightly volatile
Common Stock11.8 M15.2 M12 M
Slightly volatile
Other Liabilities542.6 K835 K559.7 K
Pretty Stable
Long Term Debt24 M31.6 M31.4 M
Slightly volatile
Property Plant Equipment44 M42 M18.2 M
Slightly volatile
Net Tangible Assets36.9 M57.6 M36.6 M
Slightly volatile
Retained Earnings Total Equity46.7 M81.6 M49 M
Slightly volatile
Long Term Debt Total37.3 M31.6 M33 M
Slightly volatile
Capital Surpluse10.7 M20.7 M10.2 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.7 M
Slightly volatile
Non Current Liabilities Other14.6 K15.4 K1 M
Very volatile
Deferred Long Term Asset Charges96.9 K102 K463.9 K
Slightly volatile
Short and Long Term Debt228 K240 K10.7 M
Slightly volatile
Cash And Equivalents4.7 M5.8 M5.8 M
Pretty Stable
Net Invested Capital103.7 M154.6 M99.5 M
Pretty Stable
Net Working Capital73.9 M83.5 M66 M
Slightly volatile
Capital Stock13.8 M15.2 M12.6 M
Slightly volatile
Capital Lease Obligations3.4 M5.7 M3.2 M
Slightly volatile

Acme United Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M7 M3.4 M
Slightly volatile
Interest Expense2.5 M2.4 M1.4 M
Slightly volatile
Selling General Administrative63.2 M60.1 M37.8 M
Slightly volatile
Total Revenue234.8 M223.7 M142.4 M
Slightly volatile
Gross Profit92.2 M87.8 M52.4 M
Slightly volatile
Other Operating Expenses217.8 M207.4 M133.2 M
Slightly volatile
Operating Income17.1 M16.3 M9.2 M
Slightly volatile
EBIT17.4 M16.5 M10.1 M
Slightly volatile
EBITDA24.7 M23.5 M13.5 M
Slightly volatile
Cost Of Revenue142.7 M135.9 M90 M
Slightly volatile
Total Operating Expenses75.1 M71.5 M43.2 M
Slightly volatile
Income Before Tax14.8 M14.1 M8.8 M
Slightly volatile
Net Income12.1 M11.5 M6.9 M
Slightly volatile
Income Tax Expense2.7 M2.6 M1.8 M
Slightly volatile
Research Development497.7 K288.6 K469.8 K
Slightly volatile
Net Income Applicable To Common Shares12.1 M11.5 M6.9 M
Slightly volatile
Selling And Marketing Expenses12 M11.4 M5.4 M
Slightly volatile
Net Income From Continuing Ops6.3 M11.5 M6 M
Slightly volatile
Tax Provision1.3 M2 M1.7 M
Pretty Stable
Interest Income303.7 K161.8 K356 K
Slightly volatile
Reconciled Depreciation4.5 M7 M3.8 M
Slightly volatile

Acme United Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.3 M7 M3.4 M
Slightly volatile
Net Income12.1 M11.5 M6.9 M
Slightly volatile
End Period Cash Flow4.4 M7.4 M7 M
Slightly volatile
Begin Period Cash Flow4.3 M6.4 M7 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.640.5827
Very volatile
Dividend Yield0.02130.01850.0205
Slightly volatile
PTB Ratio1.221.161.3749
Pretty Stable
Days Sales Outstanding49.3947.6960.319
Slightly volatile
Book Value Per Share27.3226.0217.3504
Slightly volatile
Average Payables10 M9.5 M7.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00910.0067
Slightly volatile
Capex To Depreciation0.890.881.2093
Pretty Stable
PB Ratio1.221.161.3749
Pretty Stable
EV To Sales0.580.760.7798
Very volatile
ROIC0.04560.07340.0696
Very volatile
Inventory Turnover1.681.892.0008
Slightly volatile
Net Income Per Share2.562.441.9038
Slightly volatile
Days Of Inventory On Hand199200184
Slightly volatile
Payables Turnover12.5115.0911.3911
Slightly volatile
Sales General And Administrative To Revenue0.220.240.2639
Slightly volatile
Average Inventory52.8 M50.3 M44.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00180.0042
Slightly volatile
Capex To Revenue0.01830.03310.0257
Very volatile
Cash Per Share0.81.561.6806
Pretty Stable
Interest Coverage6.36.118.1778
Slightly volatile
Payout Ratio0.120.20.26
Pretty Stable
Days Payables Outstanding26.9325.0433.11
Slightly volatile
ROE0.08850.08430.1063
Very volatile
PE Ratio9.7812.4113.9965
Pretty Stable
Return On Tangible Assets0.07180.06840.0686
Slightly volatile
Earnings Yield0.0340.06530.0753
Pretty Stable
Intangibles To Total Assets0.180.170.1519
Slightly volatile
Net Debt To EBITDA1.411.492.3546
Very volatile
Current Ratio4.614.84.9399
Slightly volatile
Tangible Book Value Per Share19.618.6712.0862
Slightly volatile
Receivables Turnover6.647.926.1702
Pretty Stable
Graham Number39.6637.7726.8282
Slightly volatile
Shareholders Equity Per Share27.3226.0217.3504
Slightly volatile
Debt To Equity0.340.350.6015
Slightly volatile
Capex Per Share1.831.741.0961
Slightly volatile
Average Receivables24.2 M23 M21.9 M
Slightly volatile
Revenue Per Share49.6747.339.6736
Slightly volatile
Interest Debt Per Share4.858.499.8315
Slightly volatile
Debt To Assets0.350.230.3178
Pretty Stable
Enterprise Value Over EBITDA9.499.269.1148
Very volatile
Short Term Coverage Ratios33.0931.5227.2716
Pretty Stable
Price Earnings Ratio9.7812.4113.9965
Pretty Stable
Operating Cycle267261246
Slightly volatile
Price Book Value Ratio1.221.161.3749
Pretty Stable
Days Of Payables Outstanding26.9325.0433.11
Slightly volatile
Dividend Payout Ratio0.120.20.26
Pretty Stable
Pretax Profit Margin0.05970.05690.0596
Pretty Stable
Ebt Per Ebit0.70.780.906
Very volatile
Operating Profit Margin0.03620.06540.0617
Slightly volatile
Effective Tax Rate0.0880.170.2289
Slightly volatile
Company Equity Multiplier2.481.741.9481
Very volatile
Long Term Debt To Capitalization0.290.180.3549
Slightly volatile
Total Debt To Capitalization0.440.270.3758
Pretty Stable
Return On Capital Employed0.0630.09140.0922
Slightly volatile
Debt Equity Ratio0.340.350.6015
Slightly volatile
Ebit Per Revenue0.03620.06540.0617
Slightly volatile
Quick Ratio1.371.541.9995
Slightly volatile
Net Income Per E B T0.430.730.7368
Pretty Stable
Cash Ratio0.250.27980.4044
Slightly volatile
Cash Conversion Cycle235229214
Slightly volatile
Days Of Inventory Outstanding199200184
Slightly volatile
Days Of Sales Outstanding49.3947.6960.319
Slightly volatile
Price To Book Ratio1.221.161.3749
Pretty Stable
Fixed Asset Turnover4.564.811.7717
Slightly volatile
Enterprise Value Multiple9.499.269.1148
Very volatile
Debt Ratio0.350.230.3178
Pretty Stable
Price Sales Ratio0.420.640.5827
Very volatile
Return On Assets0.02930.05560.0561
Pretty Stable
Asset Turnover1.531.381.2894
Pretty Stable
Net Profit Margin0.04870.04640.0457
Slightly volatile
Gross Profit Margin0.270.350.3542
Pretty Stable
Price Fair Value1.221.161.3749
Pretty Stable
Return On Equity0.08850.08430.1063
Very volatile

Acme United Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.5 M124.3 M89.3 M
Slightly volatile
Enterprise Value155.5 M148.1 M125.7 M
Slightly volatile

Acme Fundamental Market Drivers

Acme Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Acme United Financial Statements

Acme United shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Acme United investors may analyze each financial statement separately, they are all interrelated. The changes in Acme United's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acme United's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue351.1 M368.6 M
Total Revenue223.7 M234.8 M
Cost Of Revenue135.9 M142.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 0.03  0.02 
Revenue Per Share 47.30  49.67 
Ebit Per Revenue 0.07  0.04 

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Additional Tools for Acme Stock Analysis

When running Acme United's price analysis, check to measure Acme United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.
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