Acushnet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Acushnet Holdings Corp
GOLF Stock  USD 66.03  0.17  0.26%   
Acushnet Holdings financial statements provide useful quarterly and yearly information to potential Acushnet Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acushnet Holdings financial statements helps investors assess Acushnet Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acushnet Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0872
Market Capitalization
3.9 B
Enterprise Value Revenue
1.8957
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 2025 to make sure the company can sustain itself down the road. The Acushnet Holdings' current Market Cap is estimated to increase to about 4.7 B. The Acushnet Holdings' current Enterprise Value is estimated to increase to about 5.5 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 Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0211 or PTB Ratio of 6.18. Acushnet financial statements analysis is a perfect complement when working with Acushnet Holdings Valuation or Volatility modules.
  
Check out the analysis of Acushnet Holdings Correlation against competitors.

Acushnet Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69 M63.6 M56.9 M
Slightly volatile
Total Assets2.1 B2.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total449.2 M764 M640.4 M
Slightly volatile
Other Current Liabilities224.5 M275.5 M189.4 M
Slightly volatile
Total Current Liabilities483.8 M472.7 M419.4 M
Slightly volatile
Total Stockholder Equity853.9 M765.2 M659 M
Slightly volatile
Other Liabilities136.4 M80.5 M181.3 M
Slightly volatile
Property Plant And Equipment Net286.9 M325.7 M263.9 M
Slightly volatile
Current Deferred Revenue48 M53.4 M44 M
Slightly volatile
Net Debt383.6 M710.9 M568 M
Slightly volatile
Accounts Payable129.7 M150.3 M112.7 M
Slightly volatile
Cash90.2 M53.1 M73.9 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.1 B
Slightly volatile
Non Currrent Assets Other56.4 M103 M46.6 M
Slightly volatile
Other Assets105 M64.8 M129.5 M
Slightly volatile
Long Term Debt522.4 M753.1 M565.2 M
Slightly volatile
Cash And Short Term Investments90.2 M53.1 M73.9 M
Slightly volatile
Net Receivables217.2 M218.4 M198.8 M
Slightly volatile
Good Will225.4 M220.1 M201.8 M
Slightly volatile
Common Stock Total Equity69.3 K87.4 K54.5 K
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.2 B1.9 B
Slightly volatile
Non Current Liabilities Total521.1 M910.3 M754.3 M
Slightly volatile
Inventory470.2 M576 M396 M
Slightly volatile
Other Current Assets124.7 M126.5 M109.3 M
Slightly volatile
Other Stockholder Equity794.6 M725.2 M612.4 M
Slightly volatile
Total Liabilities873 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross414.9 M715.2 M351.9 M
Slightly volatile
Short and Long Term Debt10.3 M10.9 M62.2 M
Pretty Stable
Total Current Assets886.5 M973.9 M768.7 M
Slightly volatile
Short Term Debt10.3 M10.9 M77.2 M
Slightly volatile
Intangible Assets546.4 M523.1 M503 M
Pretty Stable
Common Stock69.1 K61 K52 K
Slightly volatile
Property Plant Equipment276.4 M358.9 M267.2 M
Slightly volatile
Long Term Debt Total409.2 M606.6 M405.7 M
Slightly volatile
Capital Surpluse926.8 M1.1 B704.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity37.5 M43.3 M34.7 M
Slightly volatile
Deferred Long Term Liabilities4.7 M5.3 M6.3 M
Slightly volatile
Non Current Liabilities Other85.2 M74.7 M54.2 M
Slightly volatile
Deferred Long Term Asset Charges96.3 M99.3 M117.5 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.4 B
Slightly volatile
Net Working Capital497.6 M501.2 M423.6 M
Slightly volatile
Capital Stock58 K61 K337.1 K
Pretty Stable
Warrants8 M7.7 M2.5 M
Slightly volatile

Acushnet Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.1 M55.9 M43.2 M
Slightly volatile
Interest Expense28.9 M54.7 M41.8 M
Slightly volatile
Total Revenue2 B2.5 B1.8 B
Slightly volatile
Gross Profit1 B1.2 B898.1 M
Slightly volatile
Other Operating Expenses1.8 B2.2 B1.6 B
Slightly volatile
Operating Income208.8 M304.3 M177 M
Slightly volatile
EBIT207 M304.4 M175.9 M
Slightly volatile
Research Development57.4 M67.8 M50.6 M
Slightly volatile
EBITDA255.1 M360.3 M219.1 M
Slightly volatile
Cost Of Revenue979.6 M1.3 B868.6 M
Slightly volatile
Total Operating Expenses811.5 M883.5 M719.8 M
Slightly volatile
Income Before Tax163.5 M249.7 M129.5 M
Slightly volatile
Income Tax Expense42.7 M47.8 M35 M
Slightly volatile
Selling General Administrative658.5 M801.6 M614.2 M
Very volatile
Net Income From Continuing Ops132.1 M201.8 M97.2 M
Slightly volatile
Net Income Applicable To Common Shares240.6 M229.2 M100.7 M
Slightly volatile
Tax Provision48.8 M47.8 M39.5 M
Slightly volatile
Interest Income1.1 M1.2 M33.9 M
Slightly volatile
Preferred Stock And Other Adjustments9.3 M10.4 M11.4 M
Slightly volatile
Non Recurring8.2 M15.2 M8 M
Slightly volatile
Reconciled Depreciation49.2 M55.9 M43.3 M
Slightly volatile
Selling And Marketing Expenses223.4 M266.1 M202.9 M
Slightly volatile

Acushnet Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.5 M30.8 M13.3 M
Slightly volatile
Begin Period Cash Flow87.8 M65.4 M73.9 M
Slightly volatile
Depreciation48.1 M55.9 M43.2 M
Slightly volatile
Dividends Paid39.5 M54.3 M32 M
Slightly volatile
Capital Expenditures51.4 M74.6 M47 M
Slightly volatile
Net Income120.7 M201.8 M94.4 M
Slightly volatile
End Period Cash Flow88 M53.1 M74.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.83251.1215
Slightly volatile
Dividend Yield0.02110.01210.0178
Very volatile
PTB Ratio6.185.88392.7414
Slightly volatile
Days Sales Outstanding44.1232.438542.0665
Slightly volatile
Book Value Per Share15.2812.584315.2887
Slightly volatile
Stock Based Compensation To Revenue0.00650.01250.0067
Slightly volatile
Capex To Depreciation0.811.33521.0262
Pretty Stable
PB Ratio6.185.88392.7414
Slightly volatile
EV To Sales1.22.12181.2928
Slightly volatile
ROIC0.150.14310.0805
Slightly volatile
Inventory Turnover2.42.20392.3158
Slightly volatile
Days Of Inventory On Hand137166160
Slightly volatile
Payables Turnover8.628.44437.9999
Slightly volatile
Sales General And Administrative To Revenue0.330.320.2907
Slightly volatile
Research And Ddevelopement To Revenue0.03190.02760.0291
Pretty Stable
Capex To Revenue0.01850.03040.0243
Very volatile
Cash Per Share1.610.83761.8142
Slightly volatile
Interest Coverage7.585.56137.8968
Slightly volatile
Days Payables Outstanding37.7743.224445.821
Pretty Stable
Intangibles To Total Assets0.410.34090.3794
Slightly volatile
Net Debt To EBITDA2.551.97333.1881
Slightly volatile
Current Ratio1.542.06021.878
Pretty Stable
Receivables Turnover7.511.25218.8558
Slightly volatile
Graham Number19.4130.323823.6864
Slightly volatile
Shareholders Equity Per Share14.5212.080514.283
Slightly volatile
Debt To Equity1.120.99831.5553
Slightly volatile
Capex Per Share0.61.1780.7243
Pretty Stable
Revenue Per Share37.1938.788531.5831
Very volatile
Interest Debt Per Share14.5312.923924.4928
Slightly volatile
Debt To Assets0.330.35040.3521
Slightly volatile
Enterprise Value Over EBITDA9.5914.471310.7747
Slightly volatile
Operating Cycle169198201
Slightly volatile
Price Book Value Ratio6.185.88392.7414
Slightly volatile
Days Of Payables Outstanding37.7743.224445.821
Pretty Stable
Pretax Profit Margin0.06160.10160.0669
Slightly volatile
Ebt Per Ebit0.580.82060.6455
Slightly volatile
Operating Profit Margin0.080.12380.0955
Slightly volatile
Effective Tax Rate0.360.19160.3501
Slightly volatile
Company Equity Multiplier3.22.8493.7359
Slightly volatile
Long Term Debt To Capitalization0.430.4960.4795
Slightly volatile
Total Debt To Capitalization0.460.49960.5101
Slightly volatile
Return On Capital Employed0.10.17820.1152
Slightly volatile
Debt Equity Ratio1.120.99831.5553
Slightly volatile
Ebit Per Revenue0.080.12380.0955
Slightly volatile
Quick Ratio0.730.84180.9201
Pretty Stable
Cash Ratio0.150.11220.1751
Pretty Stable
Cash Conversion Cycle131155155
Slightly volatile
Days Of Inventory Outstanding137166160
Slightly volatile
Days Of Sales Outstanding44.1232.438542.0665
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.69550.8681
Slightly volatile
Price To Book Ratio6.185.88392.7414
Slightly volatile
Fixed Asset Turnover5.727.54296.7132
Slightly volatile
Enterprise Value Multiple9.5914.471310.7747
Slightly volatile
Debt Ratio0.330.35040.3521
Slightly volatile
Price Sales Ratio0.961.83251.1215
Slightly volatile
Asset Turnover0.771.1270.9292
Slightly volatile
Gross Profit Margin0.410.48340.5015
Pretty Stable
Price Fair Value6.185.88392.7414
Slightly volatile

Acushnet Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B2.3 B
Slightly volatile
Enterprise Value5.5 B5.2 B2.6 B
Slightly volatile

Acushnet Fundamental Market Drivers

Forward Price Earnings19.4175
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 Revenue2.5 B2 B
Cost Of Revenue1.3 B979.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.33 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 38.79  37.19 
Ebit Per Revenue 0.12  0.08 

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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:
How To Invest In Acushnet
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Check out the analysis of Acushnet Holdings Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.047
Dividend Share
0.86
Earnings Share
3.37
Revenue Per Share
38.789
Quarterly Revenue Growth
0.078
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.
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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.
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