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Acme United Corporation

AMEX•ACU
CEO: Mr. Walter C. Johnsen
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 1980-03-17
Acme United Corporation supplies cutting, measuring, first aid, and sharpening products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, lettering products, glue guns, and other craft products under the Westcott brand name; and cutting tools under the Clauss brand. It also provides sharpening knives, scissors, chisels, skis, skates, and other edge under the DMT brand. In addition, the company offers first aid kit and safety solutions under the First Aid Only brand; portable eyewash solution and over-the-counter medication, including active ingredients aspirin, acetaminophen, and ibuprofen under the PhysiciansCare brand; bodily fluid and spill clean-up solution under the Spill Magic brand; various first aid kit, refill, and safety supplies, including CPR kits, burn kits, and automotive and emergency first aid kits under the First Aid Central; first aid kits for the promotional products industry under Safety Made brand; and alcohol prep pads, alcohol wipes, benzalkonium chloride wipes, various antiseptic wipes, castile soaps, and lens cleaning wipes under the Med-Nap brand. It sells its products directly and through its independent manufacturer representatives to wholesale, contract, and retail stationery distributors; office supply super stores, mass market retailers, industrial and medical distributors, school supply distributors, drug store retailers, sporting goods stores, hardware chains, and wholesale florists, as well as through its websites. The company was formerly known as Acme Shear Company and changed its name to Acme United Corporation in 1971. Acme United Corporation was founded in 1867 and is based in Shelton, Connecticut.
連絡先情報
1 Waterview Drive, Suite 200, Shelton, CT, 06484, United States
203-254-6060
www.acmeunited.com
時価総額
$166.73M
PER (TTM)
16.4
0
配当利回り
1.4%
52週高値
$46.46
52週安値
$35.31
52週レンジ
76%
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$47.52M+0.00%
直近4四半期の推移

EPS

$0.49+0.00%
直近4四半期の推移

フリーCF

$7.58B+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Nine months net sales reached $149.02M USD, showing slight growth of 0.3% versus prior year period comparison.
Gross Margin Improvement Gross profit margin improved to 39.8% USD for nine months, up from 39.4% USD year-over-year comparison.
Liquidity Position Strengthened Working capital increased to $76.62M USD; current ratio improved to 4.47 from 4.17 at December 31, 2024.
Operating Cash Flow Surge Net cash provided by operating activities rose sharply to $10.08M USD for nine months, nearly doubling prior year results.

リスク要因

Internal Control Material Weakness Material weakness in ITGCs related to privileged access remains, remediation expected by December 31, 2025 filing.
Net Income Flat Performance Nine months net income was $8.31M USD, flat compared to 2024; diluted EPS remained steady at $2.03 USD.
Geopolitical and Tariff Exposure Evolving global trade policies, tariffs, and geopolitical tensions pose risks to supply chain costs and product demand.
Cash Balance Reduction Cash and equivalents decreased to $5.15M USD as of September 30, 2025, down from $6.40M USD year-end.

見通し

Revolving Debt Maturity Extended Revolving Loan Agreement maturity extended to May 31, 2027, providing liquidity for operations and growth activities.
New Facility Investment Made Purchased new manufacturing center in Mt. Pleasant, TN for $6.0M USD to support Spill Magic product line expansion.
Control Remediation Timeline Management expects full remediation of material internal control weakness by the end of fiscal year 2025 testing.
Sufficient Liquidity Confirmed Cash flow from operations plus loan availability sufficient to finance operations over the next twelve months period.

同業比較

売上高 (TTM)

HFFG stock ticker logoHFFG
$1.22B
+4.0%
SKIL stock ticker logoSKIL
$515.77M
-3.6%
CHGG stock ticker logoCHGG
$376.91M
-39.0%

粗利益率 (最新四半期)

EWCZ stock ticker logoEWCZ
95.9%
-9.0pp
LFVN stock ticker logoLFVN
74.0%
+1.1pp
SKIN stock ticker logoSKIN
64.3%
+13.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EWCZ$313.59M29.011.4%52.7%
ACU$166.73M16.412.1%16793.8%
SKIN$161.93M-17.0-15.4%75.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
4.3%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月15日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし