Acme United (ACU) AI Stock Analysis

• Market Cap: $165.39M
• Dividend Yield: 1.47%
• Average Volume (3M): 27.13K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.61
• Revenue Growth: 2.56%
• EPS Growth: -47.22%
• Country: US
• Employees: 633
• Sector: Industrials
• Sector Strength: 86
• Industry: Household & Personal Products
• EPS (TTM): 0.41
• Shares Outstanding: 3,790,689
• 10 Day Avg. Volume: 57,394
• 30 Day Avg. Volume: 27,129
• PEG Ratio: -0.33
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -45.11
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 1.77
• Enterprise Value/Ebitda: 1.70
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $48.00 ▲(10.02%Upside)

Acme United's overall stock score is driven by its strong financial stability and positive technical momentum. However, concerns about declining profitability and cash flow, along with tariff uncertainties, slightly offset these strengths. The extension of the credit facility and positive earnings call guidance provide additional support, but valuation remains moderate.

Acme United Business Overview & Revenue Model

Company Description

Acme United Corporation (ACU) is a leading supplier of cutting, measuring, first aid, and sharpening products. The company operates in various sectors, including school, home, office, industrial, and safety markets. Acme United's core products include scissors, knives, rulers, pencil sharpeners, and first aid kits, among others. With a rich history dating back to 1867, the company is recognized for its innovation and quality across its diverse product lines.

How the Company Makes Money

Acme United makes money primarily through the sale of its wide range of products across multiple distribution channels, including retail outlets, e-commerce platforms, and direct sales to businesses and institutions. The company's revenue streams are diversified across its various product categories, such as cutting tools, measuring instruments, and first aid supplies. Acme United benefits from strategic partnerships with major retailers and distributors, which enhance its market reach and drive sales growth. Additionally, the company invests in product innovation and branding to maintain competitive advantage and customer loyalty in its target markets.

Acme United Financial Statement Overview

Summary

Acme United shows strong revenue generation but faces declining profitability and cash flow issues. The balance sheet is robust, with a solid equity position and conservative leverage. However, challenges in maintaining profit margins and generating free cash flow may affect future financial stability.

Income Statement

Acme United's income statement shows a stable revenue base with moderate growth. The gross profit margin is healthy at approximately 39.2% for the latest year, indicating efficient production and sales processes. However, the net profit margin has declined from the previous year, suggesting increased costs or expenses impacting profitability. The EBIT and EBITDA margins are strong, yet the declining net income raises concerns about bottom-line efficiency.

Balance Sheet

The balance sheet reflects a solid equity position with a high equity ratio of 65.9%, indicating financial stability. The debt-to-equity ratio stands at 0.31, showing conservative leverage use. Return on equity is moderate at 9.4%, reflecting reasonable profitability from shareholder investments. However, the decrease in stockholders' equity from the previous year suggests potential challenges in asset management or profit retention.

Cash Flow

Cash flow analysis reveals a concerning decline in free cash flow from previous years, affecting liquidity. The absence of operating cash flow in the latest year limits the ability to analyze cash generation from operations. While past years show positive free cash flow, ongoing negative figures could impact future operational and investment capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	194.49M	191.50M	193.96M	182.09M	164.00M
Gross Profit	76.35M	72.21M	63.56M	64.80M	59.59M
EBITDA	20.44M	30.90M	10.59M	20.30M	14.61M
Net Income	10.02M	17.79M	3.03M	13.66M	8.10M
Balance Sheet
Total Assets	162.17M	149.24M	164.38M	144.44M	129.87M
Cash, Cash Equivalents and Short-Term Investments	6.40M	4.80M	6.10M	4.84M	4.17M
Total Debt	32.40M	25.93M	63.83M	48.50M	47.98M
Total Liabilities	55.19M	51.34M	85.35M	67.36M	67.15M
Stockholders Equity	106.98M	97.90M	79.03M	77.08M	62.72M
Cash Flow
Free Cash Flow	4.83M	23.92M	-1.71M	-1.23M	3.15M
Operating Cash Flow	11.98M	28.90M	2.89M	5.14M	5.72M
Investing Cash Flow	-12.94M	7.43M	-14.23M	-6.37M	-13.95M
Financing Cash Flow	2.00M	-38.44M	14.28M	2.04M	5.29M

Acme United Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACU, the sentiment is Positive. The current price of 43.63 is above the 20-day moving average (MA) of 39.68, above the 50-day MA of 39.42, and above the 200-day MA of 39.42, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 70.62 is Negative, neither overbought nor oversold. The STOCH value of 91.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACU.

Acme United Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HELE	69 Neutral	$749.72M	6.05	7.45%	―	-4.93%	-23.61%
ACU	67 Neutral	$165.39M	17.81	9.68%	1.47%	2.56%	-47.22%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
EPC	64 Neutral	$1.16B	14.37	5.53%	2.44%	-2.11%	-28.79%
NUS	61 Neutral	$440.76M	―	-4.93%	2.69%	-11.85%	-1080.00%
SPB	58 Neutral	$1.39B	27.06	2.79%	3.23%	1.46%	-95.70%
NWL	49 Neutral	$2.44B	―	-8.46%	4.79%	-6.09%	17.71%

Acme United Corporate Events

Acme United Extends Credit Facility with HSBC

Acme United Corporation has extended the maturity of its $65 million secured revolving credit facility with HSBC Bank USA, N.A. from May 31, 2026, to May 31, 2027, as part of Amendment No. 11 to their Loan and Security Agreement, effective June 26, 2025. This extension provides Acme United with continued financial flexibility, potentially impacting its operational strategies and stakeholder interests positively by maintaining access to capital for an additional year.

The most recent analyst rating on (ACU) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Acme United stock, see the ACU Stock Forecast page.