Acushnet Holdings Financials

GOLF Stock  USD 67.34  1.22  1.85%   
Based on the key indicators related to Acushnet Holdings' liquidity, profitability, solvency, and operating efficiency, Acushnet Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Acushnet Holdings' Cash is most likely to increase significantly in the upcoming years. The Acushnet Holdings' current Other Assets is estimated to increase to about 105 M, while Total Assets are projected to decrease to roughly 2.1 B. Key indicators impacting Acushnet Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.121.06
Notably Up
Slightly volatile
Operating Income197.4 M328.1 M
Way Down
Slightly volatile
Current Ratio1.531.99
Way Down
Pretty Stable
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

239.6 Million

  
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 Amer Sports,, Brunswick, Ralph Lauren, Under Armour, and Dogness International. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0050981085
CUSIP005098108
LocationMassachusetts; U.S.A
Business Address333 Bridge Street,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.acushnetholdingscorp.com
Phone800 225 8500
CurrencyUSD - US Dollar

Acushnet Holdings Key Financial Ratios

Acushnet Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.9B2.0B2.2B2.2B2.5B2.1B
Other Current Liab169.1M232.3M285.2M224.9M258.6M216.6M
Other Liab140.7M177.9M141.9M89.5M80.5M136.4M
Net Tangible Assets223.6M295.4M367.1M195.0M224.3M235.5M
Net Debt182.5M33.3M508.9M728.7M655.8M365.1M
Retained Earnings199.8M325.0M473.1M159.9M183.9M129.9M
Accounts Payable112.9M163.6M167.0M150.5M173.1M126.1M
Cash151.5M281.7M58.9M65.4M75.3M93.3M
Other Assets103.4M155.2M129.1M72.0M64.8M105.0M
Long Term Debt313.6M297.4M527.5M671.8M604.6M357.6M
Net Receivables201.5M174.4M216.7M201.4M231.6M214.9M
Good Will215.2M210.4M224.8M225.3M259.1M223.7M
Inventory357.7M413.3M674.7M615.5M707.9M453.8M
Other Current Assets172.0M187.8M108.8M114.4M131.5M123.3M
Total Liab849.2M922.3M1.2B1.3B1.2B849.6M
Short Long Term Debt20.3M17.6M40.3M29.3M26.4M25.1M
Total Current Assets799.8M969.2M1.1B996.7M1.1B868.1M
Short Term Debt34.7M29.8M55.5M29.3M26.4M25.1M
Intangible Assets473.5M465.3M525.9M537.4M618.0M543.5M
Long Term Debt Total330.7M313.6M297.4M527.5M606.6M409.2M
Capital Surpluse910.5M925.4M948.4M960.7M1.1B926.8M

Acushnet Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense15.6M7.7M13.3M43.6M39.3M27.6M
Total Revenue1.6B2.1B2.3B2.4B2.7B1.9B
Gross Profit829.8M1.1B1.2B1.3B1.4B996.1M
Operating Income145.5M259.8M281.5M285.3M328.1M197.4M
Ebit125.8M254.6M273.4M285.2M328.0M195.4M
Research Development48.9M55.3M56.4M64.8M74.6M55.8M
Ebitda171.3M295.8M315.2M336.6M387.1M242.3M
Cost Of Revenue782.3M1.0B1.1B1.1B1.3B941.7M
Income Before Tax113.0M247.8M259.4M241.6M277.8M153.4M
Net Income96.0M178.9M199.3M198.4M228.2M239.6M
Income Tax Expense13.0M63.6M54.4M43.0M49.4M41.8M
Minority Interest4.0M5.4M5.8M(1.5M)(1.4M)(1.3M)
Tax Provision13.0M63.6M54.4M54.3M62.4M48.4M
Interest Income484K590K743K1.7M1.5M1.4M
Net Interest Income(12.3M)(6.1M)(13.3M)(35.6M)(40.9M)(43.0M)

Acushnet Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory49.0M(64.2M)(276.0M)58.9M53.0M55.7M
Change In Cash117.3M130.2M(222.8M)6.5M5.9M6.2M
Free Cash Flow239.8M276.5M(194.2M)271.2M311.9M327.5M
Depreciation45.4M41.2M41.7M51.4M59.1M46.9M
Other Non Cash Items(713K)1.5M12.3M2.7M2.4M2.3M
Dividends Paid46.1M49.2M52.2M52.5M60.4M37.7M
Capital Expenditures24.7M37.6M126.4M100.6M115.7M121.5M
Net Income100.0M184.2M205.1M198.4M228.2M239.6M
End Period Cash Flow151.5M281.7M58.9M65.4M75.3M90.7M
Net Borrowings19.3M(70.6M)(20.2M)248.6M285.9M300.2M
Change To Netincome23.2M10.1M45.0M43.4M49.9M32.0M
Investments(24.7M)(37.6M)(140.2M)(179.7M)(161.7M)(153.6M)
Change Receivables(27.1M)22.7M16.7M(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 # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acushnet Holdings Corp is roughly  2.43 . 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 twenty with a total number of output elements of fourty-one. 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
RecreationView
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
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

4.03

At this time, Acushnet Holdings' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Acushnet Holdings February 26, 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.

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.
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