The Tip Desk

ACME UNITED CORP

Company Stats

Market Cap
$243.1M
as of Sep 30, 2026
Shares Outstanding
3.8M
Free Float
45.0%

Income Statement

Revenue
$196.5M
Operating Income
$14.7M
Net Income
$10.2M
EBITDA
$18.5M
Revenue Growth, 3Y
0.4%
FCF Margin, 3Y Avg
6.3%
FCF Margin, Worst Year
2.5%

Cash Flow

Free Cash Flow
$7.6M
FCF Yield
3.1%
Owner FCF Yield
2.3%

Balance Sheet

Cash & Equivalents
$3.6M

Returns & Capital

Dividends Paid
$2.3M
Dividend Yield
1.0%
Dividend Payout, 3Y Avg
18.8%
SBC, 3Y Avg
$2.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$196.5M$7.6M3.9%
FY2024$194.5M$4.8M2.5%
FY2023$191.5M$24.2M12.7%
FY2022$194.0M-$1.4M-0.7%
FY2021$182.1M-$1.2M-0.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage