Acme Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Acme United
ACU Stock  USD 38.30  0.41  1.06%   
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
76.4 M
Profit Margin
0.0533
Market Capitalization
145.5 M
Enterprise Value Revenue
0.9496
Revenue
194.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 145 M in 2025. Enterprise Value is likely to gain to about 172.4 M in 2025

Acme United Total Revenue

204.21 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 6.4 M, Interest Expense of 1 M or Selling General Administrative of 54.9 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 Assets170.3 M162.2 M108.1 M
Slightly volatile
Short and Long Term Debt Total21.1 M32.4 M32.7 M
Slightly volatile
Other Current Liabilities12.5 M11.9 M7.7 M
Slightly volatile
Total Current Liabilities12 M22.9 M15.2 M
Slightly volatile
Total Stockholder Equity112.3 M107 M58.6 M
Slightly volatile
Property Plant And Equipment Net38.3 M36.5 M16.8 M
Slightly volatile
Net Debt17.6 M26 M27 M
Slightly volatile
Retained Earnings99.2 M94.5 M51.9 M
Slightly volatile
Cash3.7 M6.4 M5.7 M
Pretty Stable
Non Current Assets Total70 M66.7 M35.4 M
Slightly volatile
Cash And Short Term Investments3.6 M6.4 M5.7 M
Pretty Stable
Net Receivables14.5 M28.2 M21.7 M
Slightly volatile
Common Stock Shares Outstanding3.8 M4.1 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity170.3 M162.2 M108.1 M
Slightly volatile
Non Current Liabilities Total20 M32.3 M32.7 M
Slightly volatile
Inventory59.1 M56.3 M41.5 M
Slightly volatile
Other Current Assets4.8 M4.6 M2.4 M
Slightly volatile
Total Liabilities32.1 M55.2 M47.9 M
Slightly volatile
Property Plant And Equipment Gross68.7 M65.4 M24.5 M
Slightly volatile
Total Current Assets100.2 M95.5 M72.7 M
Slightly volatile
Short Term Debt1.9 M2 M10.3 M
Slightly volatile
Intangible Assets21.3 M20.3 M13.7 M
Slightly volatile
Accounts Payable5.4 M9 M7.5 M
Slightly volatile
Common Stock Total Equity11.6 M14.6 M11.9 M
Slightly volatile
Common Stock11.8 M13.2 M11.8 M
Slightly volatile
Other Liabilities542.6 K835 K536.7 K
Very volatile
Long Term Debt24 M27.5 M31.4 M
Slightly volatile
Property Plant Equipment38.3 M36.5 M16.4 M
Slightly volatile
Net Tangible Assets36.9 M57.6 M35.8 M
Slightly volatile
Retained Earnings Total Equity46.7 M81.6 M47.6 M
Slightly volatile
Long Term Debt Total37.3 M27.5 M33.1 M
Slightly volatile
Capital Surpluse10.7 M18 M9.5 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.7 M
Slightly volatile
Non Current Liabilities Other12.7 K13.4 K1.1 M
Very volatile
Deferred Long Term Asset Charges96.9 K102 K485.8 K
Slightly volatile
Short and Long Term Debt228 K240 K11.4 M
Slightly volatile
Cash And Equivalents4.7 M6.4 M5.8 M
Pretty Stable
Net Invested Capital103.7 M134.5 M96.1 M
Very volatile
Net Working Capital73.9 M72.6 M64.9 M
Slightly volatile
Capital Stock13.8 M13.2 M12.4 M
Slightly volatile
Capital Lease Obligations3.4 M4.9 M3.1 M
Pretty Stable

Acme United Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M6.1 M3.1 M
Slightly volatile
Interest Expense1 M2.1 M1.2 M
Slightly volatile
Selling General Administrative54.9 M52.3 M35.9 M
Slightly volatile
Total Revenue204.2 M194.5 M135.4 M
Slightly volatile
Gross Profit80.2 M76.4 M49.4 M
Slightly volatile
Other Operating Expenses189.4 M180.4 M126.8 M
Slightly volatile
Operating Income14.8 M14.1 M8.6 M
Slightly volatile
EBIT15.1 M14.4 M9.6 M
Slightly volatile
EBITDA21.5 M20.4 M12.7 M
Slightly volatile
Cost Of Revenue124 M118.1 M86 M
Slightly volatile
Total Operating Expenses65.3 M62.2 M40.8 M
Slightly volatile
Income Before Tax12.9 M12.3 M8.3 M
Slightly volatile
Net Income10.5 M10 M6.5 M
Slightly volatile
Income Tax Expense2.4 M2.3 M1.8 M
Slightly volatile
Research Development497.7 K288.6 K483.5 K
Pretty Stable
Net Income Applicable To Common Shares5.3 M10 M6.2 M
Slightly volatile
Selling And Marketing Expenses5.3 M9.9 M4.6 M
Slightly volatile
Net Income From Continuing Ops6.3 M10 M5.6 M
Slightly volatile
Tax Provision1.3 M2.3 M1.6 M
Slightly volatile
Interest Income133.6 K140.7 K357.5 K
Slightly volatile
Reconciled Depreciation4.5 M6.1 M3.6 M
Slightly volatile

Acme United Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.4 M6.1 M3.1 M
Slightly volatile
Net Income10.5 M10 M6.5 M
Slightly volatile
End Period Cash Flow4.4 M6.4 M7 M
Slightly volatile
Begin Period Cash Flow4.3 M5.5 M7 M
Slightly volatile
Dividends Paid1.1 M2.2 M1.4 M
Slightly volatile
Stock Based Compensation2.3 M2.2 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.71030.5791
Very volatile
Dividend Yield0.02130.01610.0206
Slightly volatile
PTB Ratio1.221.29131.3883
Very volatile
Days Sales Outstanding49.3952.990961.1083
Pretty Stable
Book Value Per Share30.3528.909216.9979
Slightly volatile
Average Payables11.1 M10.6 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00910.0065
Slightly volatile
Capex To Depreciation0.890.881.2236
Pretty Stable
PB Ratio1.221.29131.3883
Very volatile
EV To Sales0.580.8440.7809
Very volatile
ROIC0.04560.08160.0694
Very volatile
Inventory Turnover1.682.10012.0077
Slightly volatile
Net Income Per Share2.842.70831.8878
Slightly volatile
Days Of Inventory On Hand199174183
Slightly volatile
Payables Turnover12.5113.119511.1599
Slightly volatile
Sales General And Administrative To Revenue0.220.26890.2654
Slightly volatile
Average Inventory52.8 M50.3 M43.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00180.0044
Slightly volatile
Capex To Revenue0.03860.03680.0265
Pretty Stable
Cash Per Share1.821.72911.7518
Pretty Stable
Interest Coverage6.36.78728.307
Pretty Stable
Payout Ratio0.120.22170.2638
Pretty Stable
Days Payables Outstanding26.9327.821333.6144
Slightly volatile
ROE0.09840.09370.1083
Pretty Stable
PE Ratio9.7813.783414.0956
Pretty Stable
Return On Tangible Assets0.07980.0760.0691
Slightly volatile
Earnings Yield0.07620.07260.0786
Pretty Stable
Intangibles To Total Assets0.20.18640.152
Slightly volatile
Net Debt To EBITDA1.211.2722.3948
Very volatile
Current Ratio4.614.17384.9486
Slightly volatile
Tangible Book Value Per Share21.7820.7411.8109
Slightly volatile
Receivables Turnover6.646.8886.0608
Very volatile
Graham Number44.0741.972126.42
Slightly volatile
Shareholders Equity Per Share30.3528.909216.9979
Slightly volatile
Debt To Equity0.290.30290.6139
Pretty Stable
Capex Per Share2.031.93181.0684
Slightly volatile
Average Receivables24.2 M23 M21.7 M
Slightly volatile
Revenue Per Share55.1852.556839.5413
Slightly volatile
Interest Debt Per Share4.849.31969.9074
Slightly volatile
Debt To Assets0.350.19980.3231
Very volatile
Enterprise Value Over EBITDA9.498.02889.1044
Very volatile
Short Term Coverage Ratios33.0931.5227.2631
Pretty Stable
Price Earnings Ratio9.7813.783414.0956
Pretty Stable
Operating Cycle267227245
Slightly volatile
Price Book Value Ratio1.221.29131.3883
Very volatile
Days Of Payables Outstanding26.9327.821333.6144
Slightly volatile
Dividend Payout Ratio0.120.22170.2638
Pretty Stable
Pretax Profit Margin0.06640.06320.0602
Pretty Stable
Ebt Per Ebit0.70.86930.9139
Pretty Stable
Operating Profit Margin0.07630.07270.064
Very volatile
Effective Tax Rate0.190.18470.239
Slightly volatile
Company Equity Multiplier2.481.51591.9611
Very volatile
Long Term Debt To Capitalization0.290.20430.3659
Slightly volatile
Total Debt To Capitalization0.440.23250.3822
Very volatile
Return On Capital Employed0.0630.10150.0923
Slightly volatile
Debt Equity Ratio0.290.30290.6139
Pretty Stable
Ebit Per Revenue0.07630.07270.064
Very volatile
Quick Ratio1.371.71422.0282
Slightly volatile
Net Income Per E B T0.430.81530.7373
Pretty Stable
Cash Ratio0.250.27980.4141
Slightly volatile
Cash Conversion Cycle235199213
Slightly volatile
Days Of Inventory Outstanding199174183
Slightly volatile
Days Of Sales Outstanding49.3952.990961.1083
Pretty Stable
Price To Book Ratio1.221.29131.3883
Very volatile
Fixed Asset Turnover10.185.331512.5587
Slightly volatile
Enterprise Value Multiple9.498.02889.1044
Very volatile
Debt Ratio0.350.19980.3231
Very volatile
Price Sales Ratio0.420.71030.5791
Very volatile
Return On Assets0.06490.06180.0583
Slightly volatile
Asset Turnover1.531.19931.2838
Very volatile
Net Profit Margin0.05410.05150.0459
Slightly volatile
Gross Profit Margin0.270.39260.3545
Pretty Stable
Price Fair Value1.221.29131.3883
Very volatile
Return On Equity0.09840.09370.1083
Pretty Stable

Acme United Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145 M138.1 M88 M
Slightly volatile
Enterprise Value172.4 M164.1 M125.4 M
Slightly volatile

Acme Fundamental Market Drivers

Cash And Short Term Investments6.4 M

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 Revenue194.5 M204.2 M
Cost Of Revenue118.1 M124 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.04  0.04 
Revenue Per Share 52.56  55.18 
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.
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