ACU
Acme United Corporation
NYSE MKT: ACU · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$41.10
-1.34% today
Updated 2026-04-29
Market cap
$156.52M
P/E ratio
17.72
P/S ratio
0.77x
EPS (TTM)
$2.32
Dividend yield
1.15%
52W range
$35 – $47
Volume
0.0M
Acme United Corporation (ACU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-823393.00 | $2.71M | $3.27M | $6.58M | $-1.14M | $2.06M | $-1.27M | $6.48M | $4.65M | $1.08M | $8.86M | $4.81M | $4.48M | $14.70M | $5.72M | $5.14M | $2.89M | $28.90M | $11.98M | $18.23M |
| Capital expenditures | $707510.00 | $1.51M | $1.04M | $699183.00 | $1.05M | $1.04M | $814571.00 | $4.69M | $2.16M | $1.92M | $1.84M | $7.15M | $3.23M | $1.68M | $2.57M | $6.37M | $4.60M | $4.98M | $7.15M | $10.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4378.00 | — | $277577.00 | $308337.00 | $385732.00 | $428439.00 | $427877.00 | $490060.00 | $561856.00 | $513986.00 | $440536.00 | $684351.00 | $869055.00 | $968467.00 | $1.26M | $1.81M | $1.80M | $1.94M | $2.18M | $1.99M |
| Free cash flow | $-1.53M | $1.19M | $2.23M | $5.88M | $-2.19M | $1.02M | $-2.09M | $1.78M | $2.49M | $-838871.00 | $7.02M | $-2.34M | $1.24M | $13.02M | $3.15M | $-1.23M | $-1.71M | $23.92M | $4.83M | $7.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $428934.00 | $529329.00 | $594631.00 | $662547.00 | $655832.00 | $771582.00 | $1.09M | $728392.00 | $1.06M | $1.20M | $1.33M | $1.41M | $1.48M | $1.61M | $1.60M | $1.79M | $1.90M | $1.99M | $2.22M | $2.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.25M | $1.90M | $1.89M | $-9.36M | $140231.00 | $3.48M | $3.43M | $-4.93M | $2.41M | $-2.65M | — | $2.94M | — | — | — |