Financials Acme United Corporation

Stocks

Market Closed - NYSE 16:00:00 2026-11-02 EST			5-day change	1st Jan Change
68.99 ^USD	+2.57%		+8.51%	+71.15%

10-27	Acme United Corporation, Q3 2026 Earnings Call, Oct 27, 2026
10-27	Acme United Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	-	-	194.5	196.5	227	234	244
Change	-	-	-	-	1.06%	15.5%	3.08%	4.27%
EBITDA ¹	-	-	-	20.21	21.07	24.1	23.5	24.7
Change	-	-	-	-	4.27%	14.37%	-2.49%	5.11%
EBIT ¹	-	-	-	14.14	14.72	16.8	16.8	17.5
Change	-	-	-	-	4.14%	14.09%	0%	4.17%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	13.66	3.035	17.79	10.02	10.18	12	11.3	11.9
Change	-	-77.78%	486.26%	-43.67%	1.62%	17.82%	-5.83%	5.31%
Announcement Date	3/1/22	3/2/23	3/1/24	2/28/25	2/26/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q1	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	45.84	-	45.94	45.96	54	49.06	47.52	52.3	62.72	58.01	54.5	58.5	69.9
Change	-	-	-	0.03%	17.49%	-9.14%	-3.14%	10.05%	19.91%	-7.5%	-6.06%	7.34%	19.49%
EBITDA ¹	-	-	3.882	3.927	7.913	-	4.618	3.717	8.777	6	5	5	6
Change	-	-	-	1.15%	101.5%	-	-	-19.51%	136.13%	0%	-16.67%	0%	20%
EBIT ¹	-	-	2.282	2.426	6.39	3.007	2.901	1.746	6.83	4.463	3	3	3
Change	-	-	-	6.31%	163.4%	-52.94%	-3.53%	-39.81%	291.18%	-34.66%	-32.78%	0%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	2.226	1.71	1.653	4.752	1.903	1.877	0.985	5.051	3.435	2	2	2
Change	-	-	-23.18%	-3.33%	187.48%	-59.95%	-1.37%	-47.52%	412.79%	-31.99%	-41.78%	0%	0%
Announcement Date	6/1/23	10/18/24	2/28/25	4/17/25	7/23/25	10/21/25	2/26/26	4/23/26	7/23/26	10/27/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/1/22	3/2/23	3/1/24	2/28/25	2/26/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	2.569	6.373	4.304	4.674	7.149	10.65
Change	-	148.04%	-32.46%	8.58%	52.95%	49.01%
Free Cash Flow (FCF) ¹	-0.4175	-4.176	-3.157	24.55	3.221	2.433
Change	-	-900.17%	24.41%	877.84%	-86.88%	-24.46%
Announcement Date	3/31/21	3/30/22	3/10/23	3/7/24	3/6/25	3/11/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	10.39%	10.72%	10.62%	10.04%	10.12%
EBIT Margin (%)	-	-	-	-	7.27%	7.49%	7.4%	7.18%	7.17%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	5.15%	5.18%	5.29%	4.83%	4.88%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	5.93%	5.82%	2.54%	5.26%	5.68%	5.52%	-	-	-
ROE	13.68%	19.54%	3.89%	20.11%	9.78%	9.07%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	3.45	0.82	4.86	2.45	2.49	2.63	2.68	2.83
Change	-	-	-76.23%	492.68%	-49.59%	1.63%	5.62%	1.9%	5.6%
Nbr of stocks (in thousands)	-	3,560	3,535	3,585	3,741	3,807	3,834	3,834	3,834
Announcement Date	-	3/1/22	3/2/23	3/1/24	2/28/25	2/26/26	-	-	-