Acme

As of June 30, 2026, Acme United Corporation carries a market capitalization of 159.49M, placing it among publicly traded companies globally. Its enterprise value stands at 188.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Acme United Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Acme United Corporation has 3.83M shares outstanding.

As of June 30, 2026, Acme United Corporation trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Acme United Corporation trades at an EV/EBITDA multiple of 9.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Acme United Corporation trades at an EV/FCF ratio of 12.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 188.76M versus a market cap of 159.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Acme United Corporation maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.72, indicating elevated leverage, while an interest coverage ratio of 12.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Acme United Corporation posted a return on equity (ROE) of 8.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.26, useful for judging operating efficiency across full business cycles. The company generates approximately 287,157.86 in revenue per employee across its workforce of 645.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.09 indicates how many times Acme United Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Acme United Corporation recorded 2.31M in income tax expense. That works out to an effective tax rate of 21.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.90M, leaving 8.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Acme United Corporation's stock has gained approximately 60.40% over the past 52 weeks. The 50-day moving average sits at 52.00, while the 200-day moving average is 40.95.

Over the twelve months ended June 30, 2026, Acme United Corporation generated 185.22M in revenue and converted that into 8.59M in net income, yielding earnings per share of 2.08. EBITDA reached 19.02M, while operating income came in at 12.68M.

As of June 30, 2026, Acme United Corporation holds 4.41M in cash and equivalents against 33.68M in total debt, resulting in a net debt position of 23.48M. Total book value stands at 106.18M, with working capital of 67.85M providing operational flexibility.

Acme United Corporation produced 22.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.31M in capital expenditures, free cash flow totaled 13.55M - equivalent to 3.56 per share.

Over the twelve months ended June 30, 2026, Acme United Corporation posted a gross margin of 40.08, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Acme United Corporation paid dividends of 0.55 per share. The dividend payout ratio of 24.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.11, meaning Acme United Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Acme United Corporation's most recent stock split took place on July 26, 1983 with a 3:4 split ratio.

As of June 30, 2026, Acme United Corporation has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.