Last update at 2025-01-17T21:10:00Z
Sidoti December Micro Cap Virtual Conference
Tue 07 Dec 21, 09:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3.66M | 15.18M | 9.83M | 6.54M | 5.53M |
Minority interest | - | - | - | - | - |
Net income | 3.04M | 13.66M | 8.10M | 5.51M | 4.60M |
Selling general administrative | 57.28M | 52.03M | 48.18M | 43.57M | 43.19M |
Selling and marketing expenses | - | - | - | - | -0.00008M |
Gross profit | 63.56M | 64.80M | 59.59M | 52.00M | 50.65M |
Reconciled depreciation | 4.58M | 4.05M | 3.75M | 3.43M | 3.23M |
Ebit | 1.48M | 8.54M | 11.41M | 4.94M | 4.19M |
Ebitda | 6.06M | 12.59M | 14.52M | 8.37M | 7.42M |
Depreciation and amortization | 4.58M | 4.05M | 3.11M | 3.43M | 3.23M |
Non operating income net other | -0.24640M | - | -0.66623M | -0.09767M | -0.06746M |
Operating income | 1.48M | 8.54M | 11.41M | 4.94M | 7.46M |
Other operating expenses | 187.69M | 169.32M | 152.59M | 134.03M | 129.86M |
Interest expense | 2.40M | 0.92M | 0.94M | 1.83M | 1.89M |
Tax provision | 0.63M | 1.52M | 1.73M | 1.03M | 0.93M |
Interest income | 0.03M | 0.91M | 0.92M | 0.04M | 0.03M |
Net interest income | -2.36400M | -0.90800M | -0.91971M | -1.78851M | -1.85822M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.63M | 1.52M | 1.73M | 1.03M | 0.93M |
Total revenue | 193.96M | 182.09M | 164.00M | 142.46M | 137.32M |
Total operating expenses | 57.28M | 52.03M | 48.18M | 43.57M | 43.19M |
Cost of revenue | 130.40M | 117.29M | 104.41M | 90.46M | 86.67M |
Total other income expense net | 2.18M | 6.63M | -1.58594M | 1.60M | -0.06800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3.04M | 13.66M | 8.10M | 5.51M | 4.60M |
Net income applicable to common shares | 3.04M | 13.66M | 8.10M | 5.51M | 4.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 149.24M | 164.38M | 144.44M | 129.87M | 110.75M |
Intangible assets | 19.00M | 20.79M | 17.23M | 18.72M | 15.79M |
Earning assets | - | - | - | - | - |
Other current assets | 5.52M | 3.57M | 2.63M | 1.64M | 1.58M |
Total liab | 51.34M | 85.35M | 67.36M | 67.15M | 55.04M |
Total stockholder equity | 97.90M | 79.03M | 77.08M | 62.72M | 55.70M |
Deferred long term liab | - | 0.31M | - | 0.11M | 0.05M |
Other current liab | 12.39M | -295.20700M | 9.88M | 11.46M | 8.63M |
Common stock | 12.97M | 12.70M | 12.65M | 12.10M | 12.09M |
Capital stock | 12.97M | 12.70M | 12.65M | 12.10M | 12.09M |
Retained earnings | 86.72M | 70.97M | 69.87M | 58.03M | 51.57M |
Other liab | - | 0.93M | 0.63M | 0.11M | 0.08M |
Good will | 8.19M | 8.19M | 4.80M | 4.80M | 4.70M |
Other assets | - | 0.75M | - | 0.00000M | 0.09M |
Cash | 5.55M | 6.10M | 4.84M | 4.17M | 6.82M |
Cash and equivalents | - | 6.10M | 4.84M | 4.17M | 6.82M |
Total current liabilities | 26.01M | 22.13M | 20.25M | 20.20M | 16.63M |
Current deferred revenue | - | 305.29M | - | 0.11M | - |
Net debt | 20.39M | 57.73M | 43.66M | 43.81M | 32.87M |
Short term debt | 1.52M | 1.53M | 1.39M | 1.14M | 1.31M |
Short long term debt | - | - | - | - | 0.27M |
Short long term debt total | 25.93M | 63.83M | 48.50M | 47.98M | 39.69M |
Other stockholder equity | -0.07784M | -2.54796M | -4.06552M | -6.59150M | -5.97296M |
Property plant equipment | - | 29.05M | 27.16M | 22.66M | 14.04M |
Total current assets | 92.02M | 105.60M | 95.25M | 83.69M | 73.15M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 50.05M | 55.05M | 39.20M | 35.22M |
Short term investments | -0.75000M | - | - | - | - |
Net receivables | 26.23M | 32.60M | 34.22M | 27.17M | 25.48M |
Long term debt | 23.39M | 60.61M | 44.75M | 45.19M | 33.24M |
Inventory | 55.47M | 63.33M | 53.55M | 50.70M | 39.26M |
Accounts payable | 12.10M | 10.51M | 8.98M | 7.60M | 6.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1.70559M | -2.08790M | -1.38065M | -0.82597M | -1.98787M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 12.70M | - | 12.10M | 12.09M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 70.97M | - | 58.03M | 51.57M |
Treasury stock | - | -15.99562M | -15.99562M | -14.52218M | -14.23519M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 899.34M | -304.53500M | -0.59928M | -110.22100M | 0.09M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 57.22M | 58.78M | 49.19M | 46.18M | 37.60M |
Capital lease obligations | 2.13M | 2.81M | 3.36M | 2.53M | 3.01M |
Long term debt total | - | 61.54M | 44.75M | 45.19M | 33.24M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -14.22665M | -6.37261M | -13.95190M | -1.68048M | -3.23091M |
Change to liabilities | 1.91M | 1.50M | 0.46M | -1.52506M | -3.06611M |
Total cashflows from investing activities | -14.22665M | -6.37262M | -13.95190M | -1.68048M | -3.23091M |
Net borrowings | 16.85M | 2.56M | 8.77M | -7.04271M | -3.43390M |
Total cash from financing activities | 14.28M | 2.04M | 5.29M | -10.60611M | -6.05195M |
Change to operating activities | -0.75479M | -2.56926M | 2.78M | 4.54M | -0.77930M |
Net income | 3.03M | 13.66M | 8.10M | 5.51M | 4.60M |
Change in cash | 2.76M | 0.68M | -2.65451M | 2.41M | -4.92923M |
Begin period cash flow | 4.84M | 4.17M | 6.82M | 4.41M | 9.34M |
End period cash flow | 7.60M | 4.84M | 4.17M | 6.82M | 4.41M |
Total cash from operating activities | 2.89M | 5.14M | 5.72M | 14.70M | 4.48M |
Issuance of capital stock | 0.08M | 3.09M | 0.06M | - | 0.00000M |
Depreciation | 4.58M | 4.05M | 3.75M | 3.43M | 3.23M |
Other cashflows from investing activities | -9.92239M | 0.00000M | -11.38273M | - | -0.37992M |
Dividends paid | -1.90335M | -1.79236M | -1.60471M | -1.60896M | -1.48483M |
Change to inventory | -9.60684M | -3.20933M | -10.04951M | 2.09M | -1.58015M |
Change to account receivables | 1.84M | -7.22837M | -2.02834M | -0.78456M | 0.81M |
Sale purchase of stock | 0.08M | -1.47344M | -0.28699M | -1.68778M | -0.36515M |
Other cashflows from financing activities | 16.50M | 11.13M | 7.39M | -1.68778M | -0.76807M |
Change to netincome | -0.14303M | -1.05398M | 2.71M | 9.19M | -0.12308M |
Capital expenditures | 4.60M | 6.37M | 2.57M | 1.68M | 3.23M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | 0.29M | -0.00280M | -0.12163M |
Cash and cash equivalents changes | 2.94M | - | -2.65451M | 2.41M | -4.92923M |
Change in working capital | -6.60757M | -11.50970M | -8.84149M | 4.32M | -4.61757M |
Stock based compensation | 1.80M | 1.81M | 1.26M | 0.97M | 0.87M |
Other non cash items | 0.38M | -3.34980M | 1.39M | 0.31M | -3.21034M |
Free cash flow | -1.71253M | -1.23204M | 3.15M | 13.02M | 1.24M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ACU Acme United Corporation |
0.62 1.69% | 37.20 | 8.61 | - | 0.84 | 1.55 | 1.03 | 6.02 |
PG Procter & Gamble Company |
0.63 0.39% | 161.13 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
- -% | 352.00 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
0.86 1.23% | 70.61 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UNLYF Unilever PLC |
- -% | 55.20 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
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.
1 Waterview Drive, Shelton, CT, United States, 06484
Name | Title | Year Born |
---|---|---|
Mr. Walter C. Johnsen | Chairman & CEO | 1951 |
Mr. Brian S. Olschan | Pres, COO & Exec. Director | 1957 |
Mr. Paul G. Driscoll | VP, CFO, Sec. & Treasurer | 1961 |
Mr. Larry H. Buchtmann | VP of Technology | NA |
Mr. Y. B. Pek | Sr. VP & GM of Asia Pacific | NA |
Mr. Walter C. Johnsen | Chairman of the Board & CEO | 1951 |
Mr. Brian S. Olschan | President, COO & Executive Director | 1957 |
Mr. Paul G. Driscoll | VP, CFO, Secretary & Treasurer | 1961 |
William Dossmann | VP & Chief Information Officer | NA |
Mr. Georg Bettin | Managing Director of Europe | NA |
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