Acme United Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $211.6M+8.8% YoYTTM through 30 Jun 2026
Net Income $9.8M-2.1% YoYTTM through 30 Jun 2026
Free Cash Flow $15.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.7% |
| EBITDA Margin | 10.3% |
| Operating Margin | 3.3% |
| Net Margin | 4.6% |
Returns
0.8%ROE
4.9%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio4.57x
Net Debt$38.7M
Cash & Equivalents$5M
Quality Metrics
Altman Z-Score4.34
Piotroski F-Score6 / 9
FCF Margin7.3%
Rule of 4014.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $196.5M
Diluted EPS$2.38TTMFY2025: $2.49
Dividend
$0.48Per share, FY20261.50%Yield-1.6%5-yr growth
Capital Allocation
Capex Intensity5.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | +12.0% | ||
| Canada | +16.0% | ||
| Europe | +32.0% |
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