Acushnet Holdings Corp. | Mid-cap | Consumer Cyclical
$78.18
-0.23%
| 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
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 703.4M
Gross Profit 337.2M 47.94%
Operating Income 114.5M 16.29%
Net Income 99.0M 14.08%
EPS (Diluted) $1.62

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.6B
Shareholders Equity 784.2M
Debt to Equity 2.06

Cash Flow Metrics

Operating Cash Flow -112.4M
Free Cash Flow -131.5M

Revenue & Profitability Trend

Acushnet Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.5B2.4B2.3B2.1B1.6B
Cost of Goods Sold i1.3B1.1B1.1B1.0B782.3M
Gross Profit i1.2B1.3B1.2B1.1B829.8M
Gross Margin % i48.3%52.6%51.9%52.1%51.5%
Operating Expenses
Research & Development i67.8M64.8M56.4M55.3M48.9M
Selling, General & Administrative i801.6M888.1M833.4M795.4M610.6M
Other Operating Expenses i-----
Total Operating Expenses i869.4M953.0M889.8M850.8M659.5M
Operating Income i304.3M285.3M281.5M259.8M158.7M
Operating Margin % i12.4%12.0%12.4%12.1%9.8%
Non-Operating Items
Interest Income i1.2M1.7M743.0K590.0K484.0K
Interest Expense i54.7M43.6M14.0M6.7M12.8M
Other Non-Operating Income-1.1M-1.7M-8.8M-5.8M-33.3M
Pre-tax Income i249.7M241.6M259.4M247.8M113.0M
Income Tax i47.8M43.0M54.4M63.6M13.0M
Effective Tax Rate % i19.2%17.8%20.9%25.7%11.5%
Net Income i201.8M198.6M205.1M184.2M100.0M
Net Margin % i8.2%8.3%9.0%8.6%6.2%
Key Metrics
EBITDA i359.4M335.9M315.2M297.4M197.7M
EPS (Basic) i$3.38$2.96$2.77$2.40$1.29
EPS (Diluted) i$3.37$2.94$2.75$2.38$1.28
Basic Shares Outstanding i6334580667063933719588797453663774494310
Diluted Shares Outstanding i6334580667063933719588797453663774494310

Income Statement Trend

Acushnet Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i53.1M65.4M58.9M281.7M151.5M
Short-term Investments i-----
Accounts Receivable i218.4M201.4M216.7M174.4M201.5M
Inventory i576.0M615.5M674.7M413.3M357.7M
Other Current Assets126.5M114.4M108.8M99.8M89.2M
Total Current Assets i973.9M996.7M1.1B969.2M799.8M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i963.4M988.0M975.5M886.2M903.9M
Intangible Assets i523.1M537.4M525.9M465.3M473.5M
Long-term Investments-----
Other Non-Current Assets137.3M141.9M129.5M129.1M155.2M
Total Non-Current Assets i1.2B1.2B1.1B1.0B1.1B
Total Assets i2.2B2.2B2.2B2.0B1.9B
Liabilities
Current Liabilities
Accounts Payable i150.3M150.5M167.0M163.6M112.9M
Short-term Debt i10.9M29.3M40.3M17.6M20.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i472.7M451.1M548.6M483.0M357.7M
Non-Current Liabilities
Long-term Debt i753.1M671.8M527.5M297.4M313.6M
Deferred Tax Liabilities i8.1M7.1M5.9M5.0M3.8M
Other Non-Current Liabilities74.7M84.1M54.2M43.2M52.1M
Total Non-Current Liabilities i910.3M832.7M661.8M439.2M491.5M
Total Liabilities i1.4B1.3B1.2B922.3M849.2M
Equity
Common Stock i61.0K63.0K76.0K76.0K76.0K
Retained Earnings i180.3M159.9M473.1M325.0M199.8M
Treasury Stock i62.5M0385.2M131.0M45.1M
Other Equity-----
Total Shareholders Equity i797.2M912.9M983.4M1.1B1.0B
Key Metrics
Total Debt i764.0M701.2M567.8M315.0M333.9M
Working Capital i501.2M545.6M510.5M486.2M442.1M

Balance Sheet Composition

Acushnet Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i201.8M198.6M205.1M184.2M100.0M
Depreciation & Amortization i55.9M51.4M41.7M41.2M45.4M
Stock-Based Compensation i30.8M29.7M24.1M27.6M16.0M
Working Capital Changes i-35.9M68.0M-348.6M27.1M105.0M
Operating Cash Flow i255.3M364.0M-66.6M293.8M263.6M
Investing Activities
Capital Expenditures i-74.6M-75.4M-61.4M-37.6M-24.7M
Acquisitions i00-18.4M00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-74.6M-76.3M-75.2M-37.6M-24.7M
Financing Activities
Share Repurchases i-172.8M-334.1M-189.1M-65.5M-7.0M
Dividends Paid i-54.3M-52.5M-52.2M-49.2M-46.1M
Debt Issuance i0350.0M000
Debt Repayment i-1.2B-1.7B-729.1M-20.2M-69.6M
Financing Cash Flow i-1.4B-2.0B-422.7M-143.0M-180.6M
Free Cash Flow i170.5M271.2M-194.2M276.5M239.8M
Net Change in Cash i-1.2B-1.7B-564.5M113.2M58.3M

Cash Flow Trend

Acushnet Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.79
Forward P/E 21.95
Price to Book 5.68
Price to Sales 1.85
PEG Ratio 1.66

Profitability Ratios

Profit Margin 9.24%
Operating Margin 16.04%
Return on Equity 25.69%
Return on Assets 7.97%

Financial Health

Current Ratio 2.25
Debt to Equity 124.14
Beta 0.84

Per Share Data

EPS (TTM) $3.77
Book Value per Share $13.79
Revenue per Share $40.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
golf4.6B20.795.6825.69%9.24%124.14
Amer Sports 21.5B104.173.984.53%3.70%29.33
Hasbro 11.4B25.6347.39-77.42%-13.37%1,241.68
Planet Fitness 9.1B48.35-56.66-79.88%16.20%-16.64
Life Time 6.1B27.352.148.66%8.03%142.57
Mattel 5.8B11.662.6625.39%9.86%123.47

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