Acme Financial Statements From 2010 to 2026

ACU Stock  USD 45.01  0.87  1.90%   
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
77.4 M
Profit Margin
0.0518
Market Capitalization
171.3 M
Enterprise Value Revenue
1.035
Revenue
196.5 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

186,715

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 1.5 K or Selling General Administrative of 63.2 M, as well as many indicators such as Price To Sales Ratio of 816, Dividend Yield of 0.0212 or PTB Ratio of 1.4 K. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.4 K171 K91.7 M
Pretty Stable
Short and Long Term Debt Total17.9 K18.8 K29.5 M
Very volatile
Other Current Liabilities12.7 K13.4 K6.5 M
Pretty Stable
Total Current Liabilities21.7 K22.9 K13.6 M
Pretty Stable
Total Stockholder Equity111.7 K117.6 K48.6 M
Slightly volatile
Property Plant And Equipment Net43.2 K45.4 K13.6 M
Slightly volatile
Net Debt14.5 K15.2 K24.4 M
Pretty Stable
Retained Earnings114.1 M108.7 M56.1 M
Slightly volatile
Cash3.4 K3.6 K5.1 M
Slightly volatile
Non Current Assets Total71.1 K74.8 K29.2 M
Slightly volatile
Cash And Short Term Investments3.4 K3.6 K5.1 M
Slightly volatile
Net Receivables27.6 K29.1 K19.6 M
Pretty Stable
Common Stock Shares Outstanding3.8 M4.1 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity162.4 K171 K91.7 M
Pretty Stable
Non Current Liabilities Total29 K30.5 K29.6 M
Very volatile
Inventory56.9 K59.9 K35.6 M
Pretty Stable
Other Current Assets3.5 K3.6 KM
Pretty Stable
Total Liabilities50.7 K53.4 K43.2 M
Pretty Stable
Property Plant And Equipment Gross79 M75.2 M28.1 M
Slightly volatile
Total Current Assets91.4 K96.2 K62.5 M
Very volatile
Short Term Debt1.4 K1.4 K9.6 M
Slightly volatile
Intangible Assets18.5 K19.5 K11.7 M
Slightly volatile
Accounts Payable7.7 K8.1 K6.7 M
Very 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 KM
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 MM3.4 M
Slightly volatile
Interest Expense1.5 K1.6 K1.1 M
Slightly volatile
Selling General Administrative63.2 M60.1 M37.8 M
Slightly volatile
Total Revenue186.7 K196.5 K115.4 M
Pretty Stable
Gross Profit73.5 K77.4 K41.8 M
Pretty Stable
Other Operating Expenses172.7 K181.8 K108.2 M
Pretty Stable
Operating Income14 K14.7 K7.2 M
Pretty Stable
EBIT17.4 M16.5 M10.1 M
Slightly volatile
EBITDA14 K14.7 K10.7 M
Slightly volatile
Cost Of Revenue113.2 K119.1 K73.6 M
Pretty Stable
Total Operating Expenses59.6 K62.7 K34.6 M
Pretty Stable
Income Before Tax12.5 K13.1 KM
Pretty Stable
Net Income9.7 K10.2 K5.5 M
Slightly volatile
Income Tax Expense2.8 K2.9 K1.5 M
Very 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
Net Income From Continuing Ops6.3 M11.5 MM
Slightly volatile
Tax Provision1.3 MM1.7 M
Pretty Stable
Interest Income303.7 K161.8 K356 K
Slightly volatile
Reconciled Depreciation4.5 MM3.8 M
Slightly volatile

Acme United Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.3 MM3.4 M
Slightly volatile
Net Income12.1 M11.5 M6.9 M
Slightly volatile
End Period Cash Flow4.4 M7.4 MM
Slightly volatile
Begin Period Cash Flow4.3 M6.4 MM
Slightly volatile
Stock Based Compensation2.6 M2.5 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio81677794.1808
Slightly volatile
Dividend Yield0.02120.01540.0203
Slightly volatile
PTB Ratio1.4 K1.3 K158
Slightly volatile
Days Sales Outstanding49.2354.038260.683
Slightly volatile
Book Value Per Share0.02950.031114.2163
Pretty Stable
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 Ratio1.4 K1.3 K158
Slightly volatile
EV To Sales81677794.3713
Slightly volatile
ROIC0.04170.07640.0696
Very volatile
Inventory Turnover1.671.99042.0061
Slightly volatile
Net Income Per Share0.00260.00271.61
Pretty Stable
Days Of Inventory On Hand199183183
Slightly volatile
Payables Turnover12.6214.769711.3788
Slightly volatile
Sales General And Administrative To Revenue0.220.240.2614
Slightly volatile
Average Inventory23 M28.2 M41.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00180.0042
Slightly volatile
Capex To Revenue0.01830.03310.0257
Very volatile
Cash Per Share9.0E-49.0E-41.5418
Slightly volatile
Interest Coverage6.349.43918.376
Pretty Stable
Payout Ratio24223128.0406
Slightly volatile
Days Payables Outstanding26.7324.712833.079
Slightly volatile
ROE0.09090.08660.1066
Very volatile
PE Ratio15.7 K15 K1.8 K
Slightly volatile
Return On Tangible Assets0.07550.07190.0691
Slightly volatile
Earnings Yield1.0E-41.0E-40.0695
Slightly volatile
Intangibles To Total Assets0.180.17180.152
Slightly volatile
Net Debt To EBITDA0.981.03462.3025
Very volatile
Current Ratio4.614.20584.9049
Slightly volatile
Tangible Book Value Per Share0.02210.02339.8377
Pretty Stable
Receivables Turnover6.676.75456.1034
Pretty Stable
Graham Number0.04120.043422.2786
Pretty Stable
Shareholders Equity Per Share0.02950.031114.2163
Pretty Stable
Debt To Equity0.150.16010.5792
Slightly volatile
Capex Per Share1.831.741.0961
Slightly volatile
Average Receivables10.9 M12.7 M16.5 M
Pretty Stable
Revenue Per Share0.04930.051933.9754
Pretty Stable
Interest Debt Per Share0.00510.00549.0475
Very volatile
Debt To Assets0.10.11010.296
Slightly volatile
Enterprise Value Over EBITDA10.9 K10.4 K1.3 K
Slightly volatile
Short Term Coverage Ratios33.0931.5227.2716
Pretty Stable
Price Earnings Ratio15.7 K15 K1.8 K
Slightly volatile
Operating Cycle267237244
Slightly volatile
Price Book Value Ratio1.4 K1.3 K158
Slightly volatile
Days Of Payables Outstanding26.7324.712833.079
Slightly volatile
Dividend Payout Ratio24223128.0406
Slightly volatile
Pretax Profit Margin0.07010.06670.0608
Pretty Stable
Ebt Per Ebit0.70.89090.9126
Very volatile
Operating Profit Margin0.07870.07490.0648
Pretty Stable
Effective Tax Rate0.230.22360.2404
Slightly volatile
Company Equity Multiplier2.451.45391.9295
Very volatile
Long Term Debt To Capitalization0.120.12880.3419
Slightly volatile
Total Debt To Capitalization0.130.1380.3498
Slightly volatile
Return On Capital Employed0.06340.09940.0927
Pretty Stable
Debt Equity Ratio0.150.16010.5792
Slightly volatile
Ebit Per Revenue0.07870.07490.0648
Pretty Stable
Quick Ratio1.361.5892.0018
Slightly volatile
Net Income Per E B T0.440.77640.7402
Pretty Stable
Cash Ratio0.250.15720.3989
Slightly volatile
Cash Conversion Cycle235213213
Slightly volatile
Days Of Inventory Outstanding199183183
Slightly volatile
Days Of Sales Outstanding49.2354.038260.683
Slightly volatile
Price To Book Ratio1.4 K1.3 K158
Slightly volatile
Fixed Asset Turnover4.114.32711.7174
Slightly volatile
Enterprise Value Multiple10.9 K10.4 K1.3 K
Slightly volatile
Debt Ratio0.10.11010.296
Slightly volatile
Price Sales Ratio81677794.1808
Slightly volatile
Return On Assets0.06250.05960.0582
Slightly volatile
Asset Turnover1.521.14941.2753
Very volatile
Net Profit Margin0.05440.05180.0463
Slightly volatile
Gross Profit Margin0.270.39390.3568
Very volatile
Price Fair Value1.4 K1.3 K158
Slightly volatile
Return On Equity0.09090.08660.1066
Very volatile

Acme United Valuation Data

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 Revenue196.5 K186.7 K
Cost Of Revenue119.1 K113.2 K
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 0.05  0.05 
Ebit Per Revenue 0.07  0.08 

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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.