Acme United Corporation

Consumer Defensive US ACU

38.595USD
-0.035(0.09%)

Last update at 2024-12-19T18:46:00Z

Day Range

38.4039.19
LowHigh

52 Week Range

32.7350.42
LowHigh

Fundamentals

  • Previous Close 38.63
  • Market Cap162.98M
  • Volume2956
  • P/E Ratio8.61
  • Dividend Yield1.36%
  • EBITDA19.72M
  • Revenue TTM190.49M
  • Revenue Per Share TTM51.93
  • Gross Profit TTM 63.56M
  • Diluted EPS TTM5.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.66M 15.18M 9.83M 6.54M 5.53M
Minority interest - - - - -
Net income 3.04M 13.66M 8.10M 5.51M 4.60M
Selling general administrative 57.28M 52.03M 48.18M 43.57M 43.19M
Selling and marketing expenses - - - - -0.00008M
Gross profit 63.56M 64.80M 59.59M 52.00M 50.65M
Reconciled depreciation 4.58M 4.05M 3.75M 3.43M 3.23M
Ebit 1.48M 8.54M 11.41M 4.94M 4.19M
Ebitda 6.06M 12.59M 14.52M 8.37M 7.42M
Depreciation and amortization 4.58M 4.05M 3.11M 3.43M 3.23M
Non operating income net other -0.24640M - -0.66623M -0.09767M -0.06746M
Operating income 1.48M 8.54M 11.41M 4.94M 7.46M
Other operating expenses 187.69M 169.32M 152.59M 134.03M 129.86M
Interest expense 2.40M 0.92M 0.94M 1.83M 1.89M
Tax provision 0.63M 1.52M 1.73M 1.03M 0.93M
Interest income 0.03M 0.91M 0.92M 0.04M 0.03M
Net interest income -2.36400M -0.90800M -0.91971M -1.78851M -1.85822M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.63M 1.52M 1.73M 1.03M 0.93M
Total revenue 193.96M 182.09M 164.00M 142.46M 137.32M
Total operating expenses 57.28M 52.03M 48.18M 43.57M 43.19M
Cost of revenue 130.40M 117.29M 104.41M 90.46M 86.67M
Total other income expense net 2.18M 6.63M -1.58594M 1.60M -0.06800M
Discontinued operations - - - - -
Net income from continuing ops 3.04M 13.66M 8.10M 5.51M 4.60M
Net income applicable to common shares 3.04M 13.66M 8.10M 5.51M 4.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 149.24M 164.38M 144.44M 129.87M 110.75M
Intangible assets 19.00M 20.79M 17.23M 18.72M 15.79M
Earning assets - - - - -
Other current assets 5.52M 3.57M 2.63M 1.64M 1.58M
Total liab 51.34M 85.35M 67.36M 67.15M 55.04M
Total stockholder equity 97.90M 79.03M 77.08M 62.72M 55.70M
Deferred long term liab - 0.31M - 0.11M 0.05M
Other current liab 12.39M -295.20700M 9.88M 11.46M 8.63M
Common stock 12.97M 12.70M 12.65M 12.10M 12.09M
Capital stock 12.97M 12.70M 12.65M 12.10M 12.09M
Retained earnings 86.72M 70.97M 69.87M 58.03M 51.57M
Other liab - 0.93M 0.63M 0.11M 0.08M
Good will 8.19M 8.19M 4.80M 4.80M 4.70M
Other assets - 0.75M - 0.00000M 0.09M
Cash 5.55M 6.10M 4.84M 4.17M 6.82M
Cash and equivalents - 6.10M 4.84M 4.17M 6.82M
Total current liabilities 26.01M 22.13M 20.25M 20.20M 16.63M
Current deferred revenue - 305.29M - 0.11M -
Net debt 20.39M 57.73M 43.66M 43.81M 32.87M
Short term debt 1.52M 1.53M 1.39M 1.14M 1.31M
Short long term debt - - - - 0.27M
Short long term debt total 25.93M 63.83M 48.50M 47.98M 39.69M
Other stockholder equity -0.07784M -2.54796M -4.06552M -6.59150M -5.97296M
Property plant equipment - 29.05M 27.16M 22.66M 14.04M
Total current assets 92.02M 105.60M 95.25M 83.69M 73.15M
Long term investments - - - - -
Net tangible assets - 50.05M 55.05M 39.20M 35.22M
Short term investments -0.75000M - - - -
Net receivables 26.23M 32.60M 34.22M 27.17M 25.48M
Long term debt 23.39M 60.61M 44.75M 45.19M 33.24M
Inventory 55.47M 63.33M 53.55M 50.70M 39.26M
Accounts payable 12.10M 10.51M 8.98M 7.60M 6.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.70559M -2.08790M -1.38065M -0.82597M -1.98787M
Additional paid in capital - - - - -
Common stock total equity - 12.70M - 12.10M 12.09M
Preferred stock total equity - - - - -
Retained earnings total equity - 70.97M - 58.03M 51.57M
Treasury stock - -15.99562M -15.99562M -14.52218M -14.23519M
Accumulated amortization - - - - -
Non currrent assets other 899.34M -304.53500M -0.59928M -110.22100M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 57.22M 58.78M 49.19M 46.18M 37.60M
Capital lease obligations 2.13M 2.81M 3.36M 2.53M 3.01M
Long term debt total - 61.54M 44.75M 45.19M 33.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.22665M -6.37261M -13.95190M -1.68048M -3.23091M
Change to liabilities 1.91M 1.50M 0.46M -1.52506M -3.06611M
Total cashflows from investing activities -14.22665M -6.37262M -13.95190M -1.68048M -3.23091M
Net borrowings 16.85M 2.56M 8.77M -7.04271M -3.43390M
Total cash from financing activities 14.28M 2.04M 5.29M -10.60611M -6.05195M
Change to operating activities -0.75479M -2.56926M 2.78M 4.54M -0.77930M
Net income 3.03M 13.66M 8.10M 5.51M 4.60M
Change in cash 2.76M 0.68M -2.65451M 2.41M -4.92923M
Begin period cash flow 4.84M 4.17M 6.82M 4.41M 9.34M
End period cash flow 7.60M 4.84M 4.17M 6.82M 4.41M
Total cash from operating activities 2.89M 5.14M 5.72M 14.70M 4.48M
Issuance of capital stock 0.08M 3.09M 0.06M - 0.00000M
Depreciation 4.58M 4.05M 3.75M 3.43M 3.23M
Other cashflows from investing activities -9.92239M 0.00000M -11.38273M - -0.37992M
Dividends paid -1.90335M -1.79236M -1.60471M -1.60896M -1.48483M
Change to inventory -9.60684M -3.20933M -10.04951M 2.09M -1.58015M
Change to account receivables 1.84M -7.22837M -2.02834M -0.78456M 0.81M
Sale purchase of stock 0.08M -1.47344M -0.28699M -1.68778M -0.36515M
Other cashflows from financing activities 16.50M 11.13M 7.39M -1.68778M -0.76807M
Change to netincome -0.14303M -1.05398M 2.71M 9.19M -0.12308M
Capital expenditures 4.60M 6.37M 2.57M 1.68M 3.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - 0.29M -0.00280M -0.12163M
Cash and cash equivalents changes 2.94M - -2.65451M 2.41M -4.92923M
Change in working capital -6.60757M -11.50970M -8.84149M 4.32M -4.61757M
Stock based compensation 1.80M 1.81M 1.26M 0.97M 0.87M
Other non cash items 0.38M -3.34980M 1.39M 0.31M -3.21034M
Free cash flow -1.71253M -1.23204M 3.15M 13.02M 1.24M

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
-0.035 0.09% 38.59 8.61 - 0.84 1.55 1.03 6.02
PG
Procter & Gamble Company
0.91 0.54% 169.99 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
0.16 0.05% 350.36 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
0.64 0.92% 70.40 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
-1.0 1.69% 58.25 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 edge under the DMT brand. In addition, the company offers first aid kit 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; and alcohol prep pads, alcohol wipes, benzalkonium chloride wipes, various antiseptic wipes, castile soaps, and lens cleaning wipes under the Med-Nap brand. It sells its products directly and through its independent manufacturer representatives to wholesale, contract, and retail stationery distributors; office supply super stores, 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

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