Company profile

Ticker
ACU
Exchange
CEO
Walter C. Johnsen
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
60236700

ACU stock data

(
)

Calendar

7 Nov 19
10 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 37M 40.22M 31.37M 31.13M
Net income 1.06M 2.67M 807K 591K
Diluted EPS .30 .77 .24 .19
Net profit margin 2.86% 6.64% 2.57% 1.90%
Operating income 1.73M 3.77M 1.53M 1.09M
Net change in cash 3.77M -1.87M -611K 388K
Cash on hand 5.7M 1.92M 3.8M 4.41M
Cost of revenue 23.86M 25.45M 19.57M 19.77M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 137.32M 130.55M 124.57M 109.81M
Net income 4.6M 4.05M 5.85M 4.79M
Diluted EPS 1.3 1.09 1.64 1.3
Net profit margin 3.35% 3.10% 4.70% 4.37%
Operating income 7.46M 7.88M 8.44M 7.35M
Net change in cash -4.93M 3.43M 3.48M 140.23K
Cash on hand 4.41M 9.34M 5.91M 2.43M
Cost of revenue 86.67M 82.65M 79.02M 70.25M

Financial data from Acme United earnings reports

Financial report summary

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Competition
Honeywell
Management Discussion
  • Traditionally, the Company’s sales are stronger in the second and third quarters and weaker in the first and fourth quarters of the fiscal year, due to the seasonal nature of the back-to-school market.
  • Consolidated net sales for the three months ended September 30, 2019 were approximately $36,995,000 compared with $34,731,000 in the same period in 2018, a 7% increase. Consolidated net sales for the nine months ended September 30, 2019 were approximately $108,585,000 compared with $106,191,000 for the same period in 2018, a 2% increase.
  • Net sales for the three months ended September 30, 2019 in the U.S. segment increased 6%, compared with the same period in 2018. Net sales for the nine months ended September 30, 2019 in the U.S. segment increased 2%, compared with the same period in 2018. The increases in sales for the three and nine months ended September 30, 2019 were mainly due to strong first aid and safety products sales, partially offset by lower sales of school and office products.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
Removed: large