Acme United Corporation
General ticker "ACU" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $160.7M (TTM average)
Acme United Corporation follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 1.3%: low 60.72$, high 62.34$
Factors to consider:
- Earnings expected soon, date: 2026-10-20 bmo
- Company pays dividends (quarterly): last record date 2026-10-02, amount 0.16$ (Y1.04%)
- Total employees count: 649 (+2.5%) as of 2025
- US accounted for 84.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Customer demand shifts, New competitors, Supply chain disruptions, Regulatory and compliance
- Current price 34.5% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.16$, 45.75$]
- 2026-12-31 to 2027-12-31 estimated range: [33.68$, 48.78$]
Financial Metrics affecting the ACU estimates:
- Positive: with PPE of 16.4 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 11.78
- Positive: 4.60 < Operating profit margin, % of 7.49
- Positive: -11.23 < Investing cash flow per share per price, % of -7.95
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.41
- Positive: Inventory ratio change, % of 0.91 <= 1.34
- Positive: 0.59 < Industry operating profit margin (median), % of 1.05
Short-term ACU quotes
Long-term ACU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $191.50MM | $194.49MM | $196.54MM |
| Operating Expenses | $178.31MM | $180.35MM | $181.82MM |
| Operating Income | $13.19MM | $14.14MM | $14.72MM |
| Non-Operating Income | $9.55MM | $-1.85MM | $-1.61MM |
| Interest Expense | $3.10MM | $1.94MM | $1.56MM |
| Income(Loss) | $22.73MM | $12.29MM | $13.12MM |
| Taxes | $4.94MM | $2.27MM | $2.93MM |
| Net Income(Loss)* | $17.79MM | $10.02MM | $10.19MM |
| Stockholders Equity | $97.90MM | $106.98MM | $117.61MM |
| Inventory | $55.47MM | $56.25MM | $59.85MM |
| Assets | $149.24MM | $162.17MM | $171.00MM |
| Operating Cash Flow | $28.90MM | $11.98MM | $18.23MM |
| Capital expenditure | $4.98MM | $7.15MM | $10.65MM |
| Investing Cash Flow | $7.43MM | $-12.94MM | $-12.30MM |
| Financing Cash Flow | $-38.44MM | $2.00MM | $-8.88MM |
| Earnings Per Share** | $4.86 | $2.71 | $2.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.