Acushnet Holdings Financials
GOLF Stock | USD 67.57 1.95 2.97% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 1.12 | 0.9983 |
|
| |||||
Operating Income | 208.8 M | 304.3 M |
|
| |||||
Current Ratio | 1.54 | 2.0602 |
|
|
The financial analysis of Acushnet Holdings is a critical element in measuring its lifeblood. Investors should not minimize Acushnet Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Acushnet | Select Account or Indicator |
Understanding current and past Acushnet Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acushnet Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Acushnet Holdings' assets may result in an increase in income on the income statement.
Acushnet Holdings Corp Earnings Geography
Acushnet Holdings Stock Summary
Acushnet Holdings competes with YETI Holdings, Madison Square, Six Flags, Johnson Outdoors, and Mattel. Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6500 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0050981085 |
CUSIP | 005098108 |
Location | Massachusetts; U.S.A |
Business Address | 333 Bridge Street, |
Sector | Leisure Products |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.acushnetholdingscorp.com |
Phone | 800 225 8500 |
Currency | USD - US Dollar |
Acushnet Holdings Key Financial Ratios
Return On Equity | 0.24 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | (0.03) % | ||||
Price To Sales | 1.60 X | ||||
Revenue | 2.46 B |
Acushnet Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.9B | 2.0B | 2.2B | 2.2B | 2.2B | 2.1B | |
Other Current Liab | 169.1M | 232.3M | 285.2M | 224.9M | 275.5M | 224.5M | |
Other Liab | 140.7M | 177.9M | 141.9M | 89.5M | 80.5M | 136.4M | |
Net Tangible Assets | 223.6M | 295.4M | 367.1M | 195.0M | 224.3M | 235.5M | |
Net Debt | 182.5M | 33.3M | 508.9M | 728.7M | 710.9M | 383.6M | |
Retained Earnings | 199.8M | 325.0M | 473.1M | 159.9M | 180.3M | 136.1M | |
Accounts Payable | 112.9M | 163.6M | 167.0M | 150.5M | 150.3M | 129.7M | |
Cash | 151.5M | 281.7M | 58.9M | 65.4M | 53.1M | 90.2M | |
Other Assets | 103.4M | 155.2M | 129.1M | 72.0M | 64.8M | 105.0M | |
Long Term Debt | 313.6M | 297.4M | 527.5M | 671.8M | 753.1M | 522.4M | |
Net Receivables | 201.5M | 174.4M | 216.7M | 201.4M | 218.4M | 217.2M | |
Good Will | 215.2M | 210.4M | 224.8M | 225.3M | 220.1M | 225.4M | |
Inventory | 357.7M | 413.3M | 674.7M | 615.5M | 576.0M | 470.2M | |
Other Current Assets | 172.0M | 187.8M | 108.8M | 114.4M | 126.5M | 124.7M | |
Total Liab | 849.2M | 922.3M | 1.2B | 1.3B | 1.4B | 873.0M | |
Short Long Term Debt | 20.3M | 17.6M | 40.3M | 29.3M | 10.9M | 10.3M | |
Total Current Assets | 799.8M | 969.2M | 1.1B | 996.7M | 973.9M | 886.5M | |
Short Term Debt | 34.7M | 29.8M | 55.5M | 29.3M | 10.9M | 10.3M | |
Intangible Assets | 473.5M | 465.3M | 525.9M | 537.4M | 523.1M | 546.4M | |
Long Term Debt Total | 330.7M | 313.6M | 297.4M | 527.5M | 606.6M | 409.2M | |
Capital Surpluse | 910.5M | 925.4M | 948.4M | 960.7M | 1.1B | 926.8M |
Acushnet Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 15.6M | 7.7M | 13.3M | 43.6M | 54.7M | 28.9M | |
Total Revenue | 1.6B | 2.1B | 2.3B | 2.4B | 2.5B | 2.0B | |
Gross Profit | 829.8M | 1.1B | 1.2B | 1.3B | 1.2B | 1.0B | |
Operating Income | 145.5M | 259.8M | 281.5M | 285.3M | 304.3M | 208.8M | |
Ebit | 125.8M | 254.6M | 273.4M | 285.2M | 304.4M | 207.0M | |
Research Development | 48.9M | 55.3M | 56.4M | 64.8M | 67.8M | 57.4M | |
Ebitda | 171.3M | 295.8M | 315.2M | 336.6M | 360.3M | 255.1M | |
Cost Of Revenue | 782.3M | 1.0B | 1.1B | 1.1B | 1.3B | 979.6M | |
Income Before Tax | 113.0M | 247.8M | 259.4M | 241.6M | 249.7M | 163.5M | |
Net Income | 96.0M | 178.9M | 199.3M | 198.4M | 214.3M | 117.8M | |
Income Tax Expense | 13.0M | 63.6M | 54.4M | 43.0M | 47.8M | 42.7M | |
Minority Interest | 4.0M | 5.4M | 5.8M | (1.5M) | 12.5M | 14.1M | |
Tax Provision | 13.0M | 63.6M | 54.4M | 54.3M | 47.8M | 48.8M | |
Interest Income | 484K | 590K | 743K | 1.7M | 1.2M | 1.1M | |
Net Interest Income | (12.3M) | (6.1M) | (13.3M) | (35.6M) | (53.5M) | (50.8M) |
Acushnet Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 49.0M | (64.2M) | (276.0M) | 58.9M | 21.7M | 22.7M | |
Change In Cash | 117.3M | 130.2M | (222.8M) | 6.5M | (12.4M) | (11.8M) | |
Free Cash Flow | 239.8M | 276.5M | (194.2M) | 271.2M | 170.5M | 107.0M | |
Depreciation | 45.4M | 41.2M | 41.7M | 51.4M | 55.9M | 48.1M | |
Other Non Cash Items | (713K) | 1.5M | 12.3M | 2.7M | (200K) | (190K) | |
Dividends Paid | 46.1M | 49.2M | 52.2M | 52.5M | 54.3M | 39.5M | |
Capital Expenditures | 24.7M | 37.6M | 126.4M | 100.6M | 74.6M | 51.4M | |
Net Income | 100.0M | 184.2M | 205.1M | 198.4M | 201.8M | 120.7M | |
End Period Cash Flow | 151.5M | 281.7M | 58.9M | 65.4M | 53.1M | 88.0M | |
Net Borrowings | 19.3M | (70.6M) | (20.2M) | 248.6M | 285.9M | 300.2M | |
Change To Netincome | 23.2M | 10.1M | 45.0M | 43.4M | 49.9M | 32.0M | |
Investments | (24.7M) | (37.6M) | (140.2M) | (179.7M) | (74.6M) | (78.4M) | |
Change Receivables | (27.1M) | 22.7M | 16.7M | (58.9M) | (53.0M) | (50.4M) |
Acushnet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acushnet Holdings's current stock value. Our valuation model uses many indicators to compare Acushnet Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acushnet Holdings competition to find correlations between indicators driving Acushnet Holdings's intrinsic value. More Info.Acushnet Holdings Corp is rated # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acushnet Holdings Corp is roughly 2.75 . At this time, Acushnet Holdings' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acushnet Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acushnet Holdings Corp Systematic Risk
Acushnet Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acushnet Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Acushnet Holdings Corp correlated with the market. If Beta is less than 0 Acushnet Holdings generally moves in the opposite direction as compared to the market. If Acushnet Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acushnet Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acushnet Holdings is generally in the same direction as the market. If Beta > 1 Acushnet Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Acushnet Holdings Thematic Clasifications
Acushnet Holdings Corp is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Recreation | View |
Today, most investors in Acushnet Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acushnet Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acushnet Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Acushnet Holdings March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acushnet Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acushnet Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acushnet Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Acushnet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acushnet Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 11.6 | |||
Value At Risk | (3.04) | |||
Potential Upside | 2.78 |
Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |