Acushnet Financial Statements From 2010 to 2026

GOLF Stock  USD 87.27  1.14  1.32%   
Acushnet Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acushnet Holdings' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.088
Market Capitalization
5.1 B
Enterprise Value Revenue
2.3211
Revenue
2.5 B
There are over one hundred nineteen available fundamental signals for Acushnet Holdings Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Acushnet Holdings Corp prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Acushnet Holdings' current Market Cap is estimated to increase to about 4 B. The Acushnet Holdings' current Enterprise Value is estimated to increase to about 4.6 B

Acushnet Holdings Total Revenue

2 Billion

Check Acushnet Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acushnet Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.1 M, Interest Expense of 28.9 M or Selling General Administrative of 521.9 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.023 or PTB Ratio of 5.56. Acushnet financial statements analysis is a perfect complement when working with Acushnet Holdings Valuation or Volatility modules.
  
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Check out the analysis of Acushnet Holdings Correlation against competitors.

Acushnet Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding64.4 M73.2 M54.4 M
Slightly volatile
Total Assets2.1 B2.5 B1.9 B
Slightly volatile
Short and Long Term Debt Total442.4 M687.6 M637.3 M
Slightly volatile
Other Current Liabilities225.1 M316.8 M197.3 M
Slightly volatile
Total Current Liabilities483.8 M543.6 M426.7 M
Slightly volatile
Total Stockholder Equity853.9 M880 M672 M
Slightly volatile
Other Liabilities136.4 M80.5 M175.9 M
Slightly volatile
Property Plant And Equipment Net278 M374.6 M264.7 M
Slightly volatile
Current Deferred Revenue48 M53.4 M44.2 M
Slightly volatile
Net Debt376.8 M639.8 M566.4 M
Slightly volatile
Accounts Payable129.7 M172.9 M116.2 M
Slightly volatile
Cash90.2 M61 M73.1 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.1 B
Slightly volatile
Non Currrent Assets Other63.3 M118.5 M55.3 M
Slightly volatile
Other Assets105 M64.8 M126.1 M
Slightly volatile
Long Term Debt522.4 M866 M582.9 M
Slightly volatile
Cash And Short Term Investments90.2 M61 M73.1 M
Slightly volatile
Net Receivables217.2 M251.1 M201.8 M
Slightly volatile
Good Will225.4 M253.2 M204.8 M
Slightly volatile
Common Stock Total Equity69.3 K87.4 K55.7 K
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.5 B1.9 B
Slightly volatile
Non Current Liabilities Total521.1 M819.3 M758.2 M
Slightly volatile
Inventory470.2 M662.4 M411.7 M
Slightly volatile
Other Current Assets109 M145.5 M102.7 M
Slightly volatile
Other Stockholder Equity794.3 M834 M625.3 M
Slightly volatile
Total Liabilities873 M1.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross414.9 M822.5 M379.6 M
Slightly volatile
Short and Long Term Debt9.3 M9.8 M59 M
Slightly volatile
Total Current Assets886.5 M1.1 B789.4 M
Slightly volatile
Short Term Debt9.3 M9.8 M70.7 M
Slightly volatile
Intangible Assets546.4 M601.6 M508.8 M
Slightly volatile
Common Stock69.1 K70.2 K53.1 K
Slightly volatile
Property Plant Equipment276.4 M358.9 M269.8 M
Slightly volatile
Long Term Debt Total409.2 M606.6 M412.9 M
Slightly volatile
Capital Surpluse926.8 M1.1 B719.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity37.5 M43.3 M34.8 M
Slightly volatile
Deferred Long Term Liabilities4.7 M5.3 M6.3 M
Slightly volatile
Non Current Liabilities Other85.2 M85.9 M56.1 M
Slightly volatile
Deferred Long Term Asset Charges96.3 M99.3 M117.1 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.4 B
Slightly volatile
Net Working Capital497.6 M576.3 M432.6 M
Slightly volatile
Capital Stock52.2 K54.9 K320.1 K
Pretty Stable
WarrantsM7.7 M2.8 M
Slightly volatile

Acushnet Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.1 M64.3 M44.5 M
Slightly volatile
Interest Expense28.9 M49.2 M42.2 M
Slightly volatile
Selling General Administrative521.9 M648 M468.1 M
Slightly volatile
Selling And Marketing Expenses224.3 M278.6 M209.5 M
Slightly volatile
Total RevenueB2.8 B1.8 B
Slightly volatile
Gross ProfitB1.4 B925.6 M
Slightly volatile
Other Operating Expenses1.8 B2.5 B1.6 B
Slightly volatile
Operating Income208.8 M349.9 M187.2 M
Slightly volatile
EBIT203.3 M350 M182.4 M
Slightly volatile
Research Development57.4 M78 M52.2 M
Slightly volatile
EBITDA251.4 M414.3 M226.9 M
Slightly volatile
Cost Of Revenue979.6 M1.5 B903.4 M
Slightly volatile
Total Operating Expenses812.7 MB738 M
Slightly volatile
Income Before Tax163.5 M287.1 M138.7 M
Slightly volatile
Income Tax Expense42.7 M55 M36.2 M
Slightly volatile
Net Income From Continuing Ops132.1 M232.1 M105.1 M
Slightly volatile
Net Income Applicable To Common Shares240.6 M229.2 M106.5 M
Slightly volatile
Tax Provision48.8 M55 M40.4 M
Slightly volatile
Interest IncomeM1.1 M32 M
Slightly volatile
Preferred Stock And Other Adjustments9.3 M10.4 M11.4 M
Slightly volatile
Non Recurring8.2 M15.2 M8.3 M
Slightly volatile
Reconciled Depreciation49.2 M64.3 M44.5 M
Slightly volatile

Acushnet Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.2 M35.4 M15.7 M
Slightly volatile
Begin Period Cash Flow87.8 M75.3 M74 M
Slightly volatile
Depreciation48.1 M64.3 M44.5 M
Slightly volatile
Capital Expenditures51.4 M85.8 M49.3 M
Slightly volatile
Net Income120.7 M232.1 M102.5 M
Slightly volatile
End Period Cash Flow88 M61 M73.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.651.0206
Slightly volatile
Dividend Yield0.0230.01390.0251
Slightly volatile
PTB Ratio5.565.32.9075
Slightly volatile
Days Sales Outstanding44.1237.341.7861
Slightly volatile
Book Value Per Share10.1911.3314.0122
Slightly volatile
Stock Based Compensation To Revenue0.00650.01130.0069
Slightly volatile
Capex To Depreciation0.841.21.0671
Pretty Stable
PB Ratio5.565.32.9075
Slightly volatile
EV To Sales1.221.911.3524
Slightly volatile
ROIC0.07090.130.079
Slightly volatile
Inventory Turnover2.42.532.3284
Slightly volatile
Days Of Inventory On Hand137149159
Slightly volatile
Payables Turnover8.629.718.1005
Very volatile
Sales General And Administrative To Revenue0.210.250.2575
Pretty Stable
Research And Ddevelopement To Revenue0.03190.03180.0292
Very volatile
Capex To Revenue0.01910.02730.0252
Pretty Stable
Cash Per Share1.470.961.6817
Slightly volatile
Interest Coverage7.95.018.0227
Slightly volatile
Days Payables Outstanding37.7738.945.4139
Very volatile
Intangibles To Total Assets0.410.390.3801
Slightly volatile
Net Debt To EBITDA2.532.273.1167
Slightly volatile
Current Ratio1.541.851.8764
Pretty Stable
Receivables Turnover7.510.138.9308
Slightly volatile
Graham Number18.2727.2922.16
Slightly volatile
Shareholders Equity Per Share9.6810.8713.0852
Slightly volatile
Debt To Equity1.111.151.5245
Slightly volatile
Capex Per Share1.021.351.2893
Slightly volatile
Revenue Per Share41.0144.6146.9481
Slightly volatile
Interest Debt Per Share13.6414.8623.3478
Slightly volatile
Debt To Assets0.320.40.3518
Slightly volatile
Enterprise Value Over EBITDA9.8313.0211.1162
Slightly volatile
Operating Cycle169178200
Pretty Stable
Price Book Value Ratio5.565.32.9075
Slightly volatile
Days Of Payables Outstanding37.7738.945.4139
Very volatile
Pretax Profit Margin0.06160.09140.0683
Slightly volatile
Ebt Per Ebit0.580.740.651
Slightly volatile
Operating Profit Margin0.080.110.0964
Slightly volatile
Effective Tax Rate0.360.220.3424
Slightly volatile
Company Equity Multiplier3.23.283.7091
Slightly volatile
Long Term Debt To Capitalization0.430.570.4848
Slightly volatile
Total Debt To Capitalization0.460.570.5118
Slightly volatile
Return On Capital Employed0.10.160.1178
Slightly volatile
Debt Equity Ratio1.111.151.5245
Slightly volatile
Ebit Per Revenue0.080.110.0964
Slightly volatile
Quick Ratio0.730.760.9107
Pretty Stable
Cash Ratio0.150.10.1706
Pretty Stable
Cash Conversion Cycle131139155
Pretty Stable
Days Of Inventory Outstanding137149159
Slightly volatile
Days Of Sales Outstanding44.1237.341.7861
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.630.8541
Slightly volatile
Price To Book Ratio5.565.32.9075
Slightly volatile
Fixed Asset Turnover5.866.796.8356
Slightly volatile
Enterprise Value Multiple9.8313.0211.1162
Slightly volatile
Debt Ratio0.320.40.3518
Slightly volatile
Price Sales Ratio0.941.651.0206
Slightly volatile
Asset Turnover0.771.010.9339
Slightly volatile
Gross Profit Margin0.410.440.4979
Slightly volatile
Price Fair Value5.565.32.9075
Slightly volatile

Acushnet Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B2.1 B
Slightly volatile
Enterprise Value4.6 B4.4 B2.7 B
Slightly volatile

Acushnet Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments53.1 M

Acushnet Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acushnet Holdings Financial Statements

Acushnet Holdings stakeholders use historical fundamental indicators, such as Acushnet Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Acushnet Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acushnet Holdings' assets and liabilities are reflected in the revenues and expenses on Acushnet Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Acushnet Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53.4 M48 M
Total Revenue2.8 BB
Cost Of Revenue1.5 B979.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.21 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 44.61  41.01 
Ebit Per Revenue 0.11  0.08 

Currently Active Assets on Macroaxis

When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:
Check out the analysis of Acushnet Holdings Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acushnet Holdings. If investors know Acushnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acushnet Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.92
Earnings Share
3.69
Revenue Per Share
41.543
Quarterly Revenue Growth
0.06
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.