Acushnet Holdings Corp. | Mid-cap | Consumer Cyclical
$76.00
-0.89%
| Acushnet Holdings Stock Comparison:
Acushnet Holdings vs Amer SportsAcushnet Holdings vs HasbroAcushnet Holdings vs Planet FitnessAcushnet Holdings vs Life TimeAcushnet Holdings vs MattelAcushnet Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Gross Profit 1.2B 48.34%
Operating Income 304.3M 12.38%
Net Income 201.8M 8.21%
EPS (Diluted) $3.37

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.4B
Shareholders Equity 797.2M
Debt to Equity 1.73

Cash Flow Metrics

Operating Cash Flow 255.3M
Free Cash Flow 170.5M

Revenue & Profitability Trend

Acushnet Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.5B 2.4B 2.3B 2.1B 1.6B
Cost of Goods Sold 1.3B 1.1B 1.1B 1.0B 782.3M
Gross Profit 1.2B 1.3B 1.2B 1.1B 829.8M
Operating Expenses 869.4M 953.0M 889.8M 850.8M 659.5M
Operating Income 304.3M 285.3M 281.5M 259.8M 158.7M
Pre-tax Income 249.7M 241.6M 259.4M 247.8M 113.0M
Income Tax 47.8M 43.0M 54.4M 63.6M 13.0M
Net Income 201.8M 198.6M 205.1M 184.2M 100.0M
EPS (Diluted) $3.37 $2.94 $2.75 $2.38 $1.28

Income Statement Trend

Acushnet Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 973.9M 996.7M 1.1B 969.2M 799.8M
Non-Current Assets 1.2B 1.2B 1.1B 1.0B 1.1B
Total Assets 2.2B 2.2B 2.2B 2.0B 1.9B
Liabilities
Current Liabilities 472.7M 451.1M 548.6M 483.0M 357.7M
Non-Current Liabilities 910.3M 832.7M 661.8M 439.2M 491.5M
Total Liabilities 1.4B 1.3B 1.2B 922.3M 849.2M
Equity
Total Shareholders Equity 797.2M 912.9M 983.4M 1.1B 1.0B

Balance Sheet Composition

Acushnet Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 201.8M 198.6M 205.1M 184.2M 100.0M
Operating Cash Flow 255.3M 364.0M -66.6M 293.8M 263.6M
Investing Activities
Capital Expenditures -74.6M -75.4M -61.4M -37.6M -24.7M
Investing Cash Flow -74.6M -76.3M -75.2M -37.6M -24.7M
Financing Activities
Dividends Paid -54.3M -52.5M -52.2M -49.2M -46.1M
Financing Cash Flow -1.4B -2.0B -422.7M -143.0M -180.6M
Free Cash Flow 170.5M 271.2M -194.2M 276.5M 239.8M

Cash Flow Trend

Acushnet Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.57
Forward P/E 19.95
Price to Book 5.43
Price to Sales 1.71
PEG Ratio 19.95

Profitability Ratios

Profit Margin 9.21%
Operating Margin 16.16%
Return on Equity 25.25%
Return on Assets 7.73%

Financial Health

Current Ratio 2.21
Debt to Equity 130.13
Beta 0.84

Per Share Data

EPS (TTM) $3.64
Book Value per Share $13.13
Revenue per Share $39.23

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
golf 4.2B 19.57 5.43 25.25% 9.21% 130.13
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
Planet Fitness 9.0B 50.82 -41.36 -79.88% 15.91% -11.98
Life Time 6.5B 30.79 2.36 8.24% 7.60% 146.75
Mattel 6.3B 12.66 2.96 25.50% 9.82% 125.86

Financial data is updated regularly. All figures are in the company's reporting currency.