8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 26, 2026·SEC
Material company update
Jan 8, 2026·SEC
Acushnet Holdings Corp.(GOLF)Earnings, Financials & Key Ratios
GOLF•NYSE
34.8× P/E·Price updated Jun 19, 2026
AboutAcushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist brand; golf clubs, such as drivers, fairways, hybrids, and irons under the Titleist brand name; wedges under the Vokey Design brand; and putters under the Scotty Cameron brand. The company also provides golf bags, headwear, golf gloves, travel products, head covers, and other golf accessories, as well as offers customization and personalization of products in Titleist golf gear. In addition, it offers golf shoes, gloves, golf outerwear, and men's and women's golf apparels under the FootJoy brand; and ski, golf, and lifestyle apparels under the KJUS brand name. It sells its products through on-course golf shops and golf specialty retailers, as well as through representatives, other retailers, and online. The company was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts.Show more
- Revenue$2.56B+4.1%
- EBITDA$350M-2.7%
- Net Income$189M-12.0%
- EPS (Diluted)3.10-8.0%
- Gross Margin47.26%-2.2%
- EBITDA Margin13.7%-6.6%
- Operating Margin11.54%-6.8%
- Net Margin7.37%-15.5%
- ROE23.83%-4.9%
GOLF Key Insights
Acushnet Holdings Corp. (GOLF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.3%
- ✓Share count reduced 6.0% through buybacks
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GOLF posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GOLF Price & Volume
Acushnet Holdings Corp. (GOLF) stock price & volume — 10-year historical chart
Loading chart...
GOLF Growth Metrics
Acushnet Holdings Corp. (GOLF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.46%
5 Years9.68%
3 Years4.07%
TTM6.34%
Profit CAGR
10 Years-
5 Years14.45%
3 Years-1.83%
TTM-24.49%
EPS CAGR
10 Years-
5 Years19.35%
3 Years4.07%
TTM-21.15%
Return on Capital
10 Years14.54%
5 Years17.13%
3 Years16.92%
Last Year16.31%
GOLF Recent Earnings
Acushnet Holdings Corp. (GOLF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.36-1.4%
$1.38
Rev
$753M+4.2%
$722M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.30-11.1%
$0.27
Rev
$477M+5.5%
$452M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.81-4.7%
$0.85
Rev
$658M+44.9%
$454M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.25-6.0%
$1.33
Rev
$720M+13.4%
$636M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.36vs $1.38-1.4% | $753Mvs $722M+4.2% |
| Q1 2026 | Feb 26, 2026 | $0.30vs $0.27-11.1% | $477Mvs $452M+5.5% |
| Q4 2025 | Nov 5, 2025 | $0.81vs $0.85-4.7% | $658Mvs $454M+44.9% |
| Q3 2025 | Aug 7, 2025 | $1.25vs $1.33-6.0% | $720Mvs $636M+13.4% |
Based on last 12 quarters of dataView full earnings history →
GOLF Peer Comparison
Acushnet Holdings Corp. (GOLF) competitors in Golf Courses, Clubs and Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DKS | 19.9B | 232.96 | 23.37 | 28.06% | 4.71% | 18.08% | 1.40 | |
 MODG | 2.32B | 12.59 | -1.60 | -1.06% | -37.06% | -60.79% | 1.72 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UA | 2.5B | 5.87 | -5.06 | -3.86% | -9.94% | -30.13% | 1.37 | |
 FTDR | 5.02B | 71.56 | 20.92 | 13.56% | 12.28% | 99.9% | 5.01 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 CGON | 5.39B | 61.08 | -29.37 | 254.7% | -36.83% | -23.33% | 0.01 | |
 PRKS | 2.2B | 46.64 | 15.24 | -3.64% | 9.09% |
Compare GOLF vs Peers
Acushnet Holdings Corp. (GOLF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GOLF Income Statement
Acushnet Holdings Corp. (GOLF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.56B | 1.63B | 1.68B | 1.61B | 2.15B | 2.27B | 2.38B | 2.46B | 2.56B | 2.61B |
Revenue Growth % | -0.76% | 4.71% | 2.92% | -4.12% | 33.23% | 5.7% | 4.92% | 3.15% | 4.14% | 6.34% |
Cost of Goods Sold | 759.47M | 791.37M | 809.12M | 782.33M | 1.03B | 1.09B | 1.13B | 1.27B | 1.35B | 1.37B |
COGS % of Revenue | 48.68% | 48.44% | 48.12% | 48.53% | 47.93% | 48.06% | 47.42% | 51.66% | 52.83% | - |
Gross Profit | 800.79M▲ 0% | 842.35M▲ 5.2% | 872.24M▲ 3.5% | 829.84M▼ 4.9% | 1.12B▲ 34.8% | 1.18B▲ 5.4% | 1.25B▲ 6.2% | 1.19B▼ 5.2% | 1.21B▲ 1.8% | 1.24B▲ 0% |
Gross Margin % | 51.32% | 51.56% | 51.88% | 51.47% | 52.07% | 51.94% | 52.58% | 48.34% | 47.26% | 47.46% |
Gross Profit Growth % | 0.26% | 5.19% | 3.55% | -4.86% | 34.78% | 5.44% | 6.21% | -5.17% | 1.82% | - |
Operating Expenses | 634.48M | 670.02M | 686.58M | 684.38M | 858.63M | 897.7M | 967.21M | 883.47M | 911.72M | 932.08M |
OpEx % of Revenue | 40.67% | 41.01% | 40.84% | 42.45% | 39.97% | 39.54% | 40.6% | 35.96% | 35.63% | - |
Selling, General & Admin | 581.81M | 616.3M | 627.5M | 610.6M | 795.42M | 833.42M | 888.14M | 801.6M | 833.42M | 1.05B |
SG&A % of Revenue | 37.29% | 37.72% | 37.32% | 37.87% | 37.03% | 36.71% | 37.29% | 32.62% | 32.57% | - |
Research & Development | 48.15M | 51.49M | 51.6M | 48.94M | 55.34M | 56.39M | 64.84M | 67.84M | 76.51M | 95.68M |
R&D % of Revenue | 3.09% | 3.15% | 3.07% | 3.04% | 2.58% | 2.48% | 2.72% | 2.76% | 2.99% | - |
Other Operating Expenses | 1.25M | -3.63M | 7.48M | 24.84M | 7.87M | 7.88M | 14.22M | 14.02M | 1.8M | 1000K |
Operating Income | 166.31M▲ 0% | 172.34M▲ 3.6% | 185.65M▲ 7.7% | 145.46M▼ 21.7% | 259.81M▲ 78.6% | 281.53M▲ 8.4% | 285.31M▲ 1.3% | 304.26M▲ 6.6% | 295.17M▼ 3.0% | 300.77M▲ 0% |
Operating Margin % | 10.66% | 10.55% | 11.04% | 9.02% | 12.1% | 12.4% | 11.98% | 12.38% | 11.54% | 11.53% |
Operating Income Growth % | 18.09% | 3.62% | 7.73% | -21.65% | 78.62% | 8.36% | 1.34% | 6.64% | -2.99% | - |
EBITDA | 207.18M | 212.83M | 228.66M | 190.88M | 301.06M | 323.24M | 336.66M | 360.15M | 350.46M | 341.78M |
EBITDA Margin % | 13.28% | 13.03% | 13.6% | 11.84% | 14.02% | 14.24% | 14.13% | 14.66% | 13.7% | 13.1% |
EBITDA Growth % | 14.04% | 2.73% | 7.43% | -16.52% | 57.72% | 7.37% | 4.15% | 6.98% | -2.69% | -3.4% |
D&A (Non-Cash Add-back) | 40.87M | 40.5M | 43M | 45.43M | 41.24M | 41.71M | 51.36M | 55.89M | 55.29M | 41.02M |
EBIT | 168.58M | 169.47M | 184.64M | 125.84M | 254.55M | 273.45M | 285.23M | 304.38M | 295.17M | 182.53M |
Net Interest Income | -15.71M | -17.93M | -18.62M | -12.31M | -6.14M | -13.27M | -41.98M | -53.51M | -58.29M | -57.55M |
Interest Income | 1.2M | 1.25M | 848K | 484K | 590K | 743K | 1.65M | 1.2M | 1.12M | 0 |
Interest Expense | 16.91M | 19.17M | 19.47M | 12.8M | 6.73M | 14.01M | 43.63M | 54.71M | 59.41M | 57.55M |
Other Income/Expense | -18.15M | -22.03M | -20.49M | -32.41M | -11.99M | -22.1M | -43.7M | -54.59M | -55.64M | -76.58M |
Pretax Income | 151.68M▲ 0% | 150.3M▼ 0.9% | 165.16M▲ 9.9% | 113.05M▼ 31.6% | 247.82M▲ 119.2% | 259.44M▲ 4.7% | 241.6M▼ 6.9% | 249.67M▲ 3.3% | 239.53M▼ 4.1% | 224.19M▲ 0% |
Pretax Margin % | 9.72% | 9.2% | 9.82% | 7.01% | 11.54% | 11.43% | 10.14% | 10.16% | 9.36% | 8.6% |
Income Tax | 55.06M | 47.23M | 40.6M | 13.04M | 63.58M | 54.35M | 42.99M | 47.83M | 52.37M | 54.9M |
Effective Tax Rate % | 36.3% | 31.42% | 24.58% | 11.53% | 25.66% | 20.95% | 17.8% | 19.16% | 21.86% | 24.49% |
Net Income | 92.11M▲ 0% | 99.87M▲ 8.4% | 121.07M▲ 21.2% | 96.01M▼ 20.7% | 178.87M▲ 86.3% | 199.28M▲ 11.4% | 198.43M▼ 0.4% | 214.3M▲ 8.0% | 188.54M▼ 12.0% | 170.59M▲ 0% |
Net Margin % | 5.9% | 6.11% | 7.2% | 5.96% | 8.33% | 8.78% | 8.33% | 8.72% | 7.37% | 6.54% |
Net Income Growth % | 104.64% | 8.42% | 21.23% | -20.7% | 86.31% | 11.41% | -0.43% | 8% | -12.02% | -24.49% |
Net Income (Continuing) | 103.2M | 103.07M | 124.56M | 100.01M | 184.24M | 205.08M | 198.61M | 201.84M | 187.16M | 169.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 32.66M | 32.11M | 32.39M | 33.3M | 40.72M | 44.31M | 48.64M | 31.92M | 1.77M | 1.59M |
EPS (Diluted) | 1.32▲ 0% | 1.34▲ 1.5% | 1.60▲ 19.4% | 1.28▼ 20.0% | 2.38▲ 85.9% | 2.75▲ 15.5% | 2.94▲ 6.9% | 3.37▲ 14.6% | 3.10▼ 8.0% | 2.84▲ 0% |
EPS Growth % | 112.9% | 1.52% | 19.4% | -20% | 85.94% | 15.55% | 6.91% | 14.63% | -8.01% | -21.15% |
EPS (Basic) | 1.33 | 1.34 | 1.61 | 1.29 | 2.40 | 2.77 | 2.96 | 3.38 | 3.12 | - |
Diluted Shares Outstanding | 74.59M | 74.76M | 75.76M | 75.06M | 75.27M | 72.56M | 67.52M | 63.65M | 59.86M | 60.01M |
Basic Shares Outstanding | 74.4M | 74.76M | 75.42M | 74.49M | 74.54M | 71.96M | 67.06M | 63.35M | 59.86M | 59.85M |
Dividend Payout Ratio | 38.8% | 39.11% | 35.92% | 47.98% | 27.49% | 26.21% | 26.45% | 25.33% | 29.78% | - |
GOLF Balance Sheet
Acushnet Holdings Corp. (GOLF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 687.08M | 664M | 742.82M | 799.81M | 969.18M | 1.06B | 996.69M | 973.87M | 1.03B | 1.3B |
Cash & Short-Term Investments | 47.72M | 31.01M | 34.18M | 151.45M | 281.68M | 58.9M | 65.44M | 53.06M | 50.09M | 51.68M |
Cash Only | 47.72M | 31.01M | 34.18M | 151.45M | 281.68M | 58.9M | 65.44M | 53.06M | 50.09M | 51.68M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 190.85M | 186.11M | 215.43M | 201.52M | 174.44M | 216.69M | 201.35M | 218.37M | 217.48M | 504.76M |
Days Sales Outstanding | 44.65 | 41.58 | 46.77 | 45.62 | 29.64 | 34.84 | 30.85 | 32.44 | 31.02 | 52.99 |
Inventory | 363.96M | 361.21M | 398.37M | 357.68M | 413.31M | 674.68M | 615.53M | 575.96M | 608.57M | 576.72M |
Days Inventory Outstanding | 174.92 | 166.6 | 179.71 | 166.88 | 146.54 | 225.7 | 198.91 | 165.62 | 164.32 | 148.82 |
Other Current Assets | 84.54M | 85.67M | 94.84M | 0 | 0 | 108.79M | 114.37M | 126.48M | 149.23M | 162.13M |
Total Non-Current Assets | 1.04B | 1.03B | 1.07B | 1.07B | 1.04B | 1.13B | 1.2B | 1.21B | 1.32B | 1.3B |
Property, Plant & Equipment | 228.92M | 228.39M | 231.57M | 222.81M | 231.76M | 254.47M | 295.34M | 325.75M | 482.23M | 360.08M |
Fixed Asset Turnover | 6.82x | 7.15x | 7.26x | 7.24x | 9.27x | 8.92x | 8.07x | 7.54x | 5.31x | 6.91x |
Goodwill | 185.94M | 209.67M | 214.06M | 215.19M | 210.43M | 224.81M | 225.3M | 220.14M | 224.26M | 223.06M |
Intangible Assets | 481.23M | 478.26M | 480.79M | 473.53M | 465.34M | 525.9M | 537.41M | 523.13M | 559.33M | 509.16M |
Long-Term Investments | 9.26M | 9.91M | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 26.6M |
Other Non-Current Assets | 24.57M | 23.36M | 77.27M | 75.16M | 68.31M | 81.99M | 110.48M | 103.01M | 17.43M | 198.06M |
Total Assets | 1.73B▲ 0% | 1.69B▼ 2.1% | 1.82B▲ 7.4% | 1.87B▲ 2.7% | 2.01B▲ 7.5% | 2.19B▲ 9.4% | 2.2B▲ 0.1% | 2.18B▼ 0.7% | 2.34B▲ 7.5% | 2.6B▲ 0% |
Asset Turnover | 0.90x | 0.97x | 0.93x | 0.86x | 1.07x | 1.03x | 1.08x | 1.13x | 1.09x | 1.08x |
Asset Growth % | -0.51% | -2.07% | 7.41% | 2.72% | 7.46% | 9.37% | 0.13% | -0.75% | 7.45% | 24.2% |
Total Current Liabilities | 306.78M | 294.87M | 359.12M | 357.68M | 483.02M | 548.63M | 451.13M | 472.71M | 430.15M | 452.01M |
Accounts Payable | 92.76M | 86.05M | 102.33M | 112.87M | 163.61M | 167M | 150.51M | 150.32M | 156.98M | 0 |
Days Payables Outstanding | 44.58 | 39.69 | 46.16 | 52.66 | 58.01 | 55.86 | 48.64 | 43.22 | 42.39 | 33.13 |
Short-Term Debt | 47.08M | 36.55M | 71.62M | 20.31M | 17.62M | 40.34M | 29.35M | 10.88M | 41.66M | 28.61M |
Deferred Revenue (Current) | 34.31M | 38.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40.67M | 56.83M | 72.47M | 82.29M | 113.45M | 98.25M | 111.14M | 95.06M | 96.32M | 423.4M |
Current Ratio | 2.24x | 2.25x | 2.07x | 2.24x | 2.01x | 1.93x | 2.21x | 2.06x | 2.38x | 2.87x |
Quick Ratio | 1.05x | 1.03x | 0.96x | 1.24x | 1.15x | 0.70x | 0.84x | 0.84x | 0.97x | 1.59x |
Cash Conversion Cycle | 174.99 | 168.49 | 180.31 | 159.84 | 118.17 | 204.67 | 181.13 | 154.83 | 152.95 | 168.67 |
Total Non-Current Liabilities | 573.15M | 469.77M | 506.3M | 491.5M | 439.25M | 661.82M | 832.67M | 910.34M | 1.13B | 1.32B |
Long-Term Debt | 416.97M | 346.95M | 330.7M | 313.62M | 297.35M | 527.51M | 671.82M | 753.08M | 925.36M | 1.12B |
Capital Lease Obligations | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.26M | 106.26M |
Deferred Tax Liabilities | 9.32M | 4.63M | 4.84M | 3.82M | 4.95M | 5.9M | 7.08M | 8.11M | 7.6M | 34.55M |
Other Non-Current Liabilities | 146.84M | 118.18M | 170.76M | 174.06M | 136.94M | 128.41M | 153.77M | 149.15M | 87.99M | 186.97M |
Total Liabilities | 879.93M | 764.64M | 865.42M | 849.18M | 922.27M | 1.21B | 1.28B | 1.38B | 1.56B | 1.77B |
Total Debt | 464.05M | 383.5M | 402.32M | 333.93M | 314.97M | 567.85M | 701.17M | 763.96M | 1.07B | 1.15B |
Net Debt | 416.33M | 352.48M | 368.14M | 182.48M | 33.29M | 508.94M | 635.73M | 710.9M | 1.02B | 1.1B |
Debt / Equity | 0.55x | 0.41x | 0.42x | 0.33x | 0.29x | 0.58x | 0.77x | 0.96x | 1.37x | 1.39x |
Debt / EBITDA | 2.24x | 1.80x | 1.76x | 1.75x | 1.05x | 1.76x | 2.08x | 2.12x | 3.06x | 3.37x |
Net Debt / EBITDA | 2.01x | 1.66x | 1.61x | 0.96x | 0.11x | 1.57x | 1.89x | 1.97x | 2.92x | 3.22x |
Interest Coverage | 9.97x | 8.84x | 9.48x | 9.83x | 37.82x | 19.52x | 6.54x | 5.56x | 4.97x | 3.17x |
Total Equity | 847.39M▲ 0% | 926.98M▲ 9.4% | 951.63M▲ 2.7% | 1.02B▲ 6.9% | 1.08B▲ 6.5% | 983.37M▼ 9.2% | 912.87M▼ 7.2% | 797.16M▼ 12.7% | 785.34M▼ 1.5% | 826.71M▲ 0% |
Equity Growth % | 10.22% | 9.39% | 2.66% | 6.91% | 6.51% | -9.25% | -7.17% | -12.68% | -1.48% | -11.92% |
Book Value per Share | 11.36 | 12.40 | 12.56 | 13.55 | 14.40 | 13.55 | 13.52 | 12.52 | 13.12 | 13.78 |
Total Shareholders' Equity | 814.73M | 894.87M | 919.25M | 984.08M | 1.04B | 939.06M | 864.24M | 765.25M | 783.57M | 825.11M |
Common Stock | 74K | 75K | 76K | 76K | 76K | 76K | 63K | 61K | 58K | 59K |
Retained Earnings | 1.62M | 72.95M | 151.04M | 199.78M | 324.97M | 473.13M | 159.91M | 180.28M | 141.96M | 199.16M |
Treasury Stock | 0 | 0 | -31.15M | -45.11M | -131.04M | -385.17M | 0 | -62.5M | 0 | 0 |
Accumulated OCI | -81.69M | -89.04M | -112.03M | -96.18M | -99.58M | -109.67M | -104.35M | -140.31M | -122.28M | -125.6M |
Minority Interest | 32.66M | 32.11M | 32.39M | 33.3M | 40.72M | 44.31M | 48.64M | 31.92M | 1.77M | 1.59M |
GOLF Cash Flow Statement
Acushnet Holdings Corp. (GOLF) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -27.04M | 163.73M | 134.28M | 264.43M | 314.12M | -67.79M | 371.83M | 245.11M | 194.37M | 170.96M |
Operating CF Margin % | -1.73% | 10.02% | 7.99% | 16.4% | 14.62% | -2.99% | 15.61% | 9.98% | 7.6% | - |
Operating CF Growth % | -125.7% | 705.59% | -17.99% | 96.92% | 18.79% | -121.58% | 648.52% | -34.08% | -20.7% | 35.29% |
Net Income | 96.62M | 103.07M | 124.56M | 100.01M | 184.24M | 205.08M | 198.61M | 201.84M | 187.16M | 170.59M |
Depreciation & Amortization | 40.87M | 40.5M | 43M | 45.43M | 41.24M | 41.71M | 51.36M | 55.89M | 55.29M | 53.88M |
Stock-Based Compensation | 15.29M | 18.56M | 10.97M | 16.02M | 27.64M | 24.08M | 29.71M | 30.79M | 28.58M | 21.64M |
Deferred Taxes | 27.85M | 15.54M | 8.47M | -3.98M | 12.02M | 9.06M | 15.41M | 915K | 13.94M | 18.77M |
Other Non-Cash Items | -1.79M | 5.5M | 2.11M | -713K | 1.53M | 12.27M | 2.53M | -200K | -3.15M | 29.44M |
Working Capital Changes | -205.87M | -19.44M | -54.84M | 107.67M | 47.45M | -359.99M | 74.21M | -44.13M | -87.46M | -122.32M |
Change in Receivables | -2.59M | 571K | -27.09M | 22.74M | 16.68M | -58.89M | 13.79M | -26.8M | 11.96M | -24.23M |
Change in Inventory | -28.37M | 805K | -25.17M | 49.01M | -64.24M | -275.97M | 58.9M | 21.66M | -20.39M | -34.97M |
Change in Payables | 974K | -5.79M | 10.85M | 9.95M | 48.78M | 8.84M | -12.11M | 1.88M | -1.67M | -9.6M |
Cash from Investing | -18.84M | -49.7M | -61.06M | -24.68M | -37.6M | -140.22M | -101.49M | -74.62M | -74.34M | -82.27M |
Capital Expenditures | -18.84M | -32.8M | -32.96M | -24.68M | -37.6M | -61.36M | -75.36M | -74.62M | -74.34M | -82.27M |
CapEx % of Revenue | 1.21% | 2.01% | 1.96% | 1.53% | 1.75% | 2.7% | 3.16% | 3.04% | 2.91% | 3.15% |
Acquisitions | 0 | -16.9M | -28.1M | 0 | 0 | -18.4M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | -60.46M | -26.12M | 0 | 0 | 0 |
Cash from Financing | 9.26M | -128.88M | -70.33M | -128.59M | -140.33M | -8.58M | -264.73M | -179.68M | -124.82M | -78.06M |
Debt Issued (Net) | 50.7M | -79.46M | 19.27M | -69.56M | -20.2M | 251.21M | 138.59M | 64.32M | 178.66M | 209.29M |
Equity Issued (Net) | 0 | 0 | -29.35M | -7.47M | -65.5M | -189.11M | -334.09M | -172.8M | -211.52M | -185.82M |
Dividends Paid | -35.74M | -39.06M | -43.49M | -46.06M | -49.17M | -52.24M | -52.48M | -54.29M | -56.16M | -57.25M |
Share Repurchases | -903K | -2.63M | -29.35M | -6.98M | -65.5M | -189.11M | -334.09M | -172.8M | -211.52M | -185.82M |
Other Financing | -5.7M | -10.37M | -16.76M | -5.49M | -5.46M | -18.45M | -16.75M | -16.91M | -35.8M | -44.28M |
Net Change in Cash | -31.42M▲ 0% | -16.71M▲ 46.8% | 3.17M▲ 119.0% | 117.27M▲ 3599.3% | 130.22M▲ 11.0% | -222.77M▼ 271.1% | 6.53M▲ 102.9% | -12.38M▼ 289.5% | -2.97M▲ 76.0% | 11.08M▲ 0% |
Free Cash Flow | -45.88M▲ 0% | 130.93M▲ 385.4% | 101.33M▼ 22.6% | 239.75M▲ 136.6% | 276.52M▲ 15.3% | -194.15M▼ 170.2% | 271.23M▲ 239.7% | 170.48M▼ 37.1% | 120.03M▼ 29.6% | 88.69M▲ 0% |
FCF Margin % | -2.94% | 8.01% | 6.03% | 14.87% | 12.87% | -8.55% | 11.39% | 6.94% | 4.69% | 3.4% |
FCF Growth % | -153.34% | 385.37% | -22.61% | 136.61% | 15.34% | -170.21% | 239.7% | -37.14% | -29.6% | -43.06% |
FCF per Share | -0.62 | 1.75 | 1.34 | 3.19 | 3.67 | -2.68 | 4.02 | 2.68 | 2.01 | 1.48 |
FCF Conversion (FCF/Net Income) | -0.29x | 1.64x | 1.11x | 2.75x | 1.76x | -0.34x | 1.87x | 1.14x | 1.03x | 0.52x |
Interest Paid | 15.49M | 18.34M | 18.22M | 14.98M | 6.89M | 11.63M | 36.39M | 53.45M | 0 | 0 |
Taxes Paid | 35.95M | 27.39M | 31.27M | 29.79M | 28.92M | 56.41M | 33.62M | 49.44M | 0 | 0 |
GOLF Key Ratios
Acushnet Holdings Corp. (GOLF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.4% | 11.26% | 12.89% | 9.75% | 17.03% | 19.28% | 20.93% | 25.06% | 23.83% | 20.79% |
Return on Invested Capital (ROIC) | 10.54% | 10.16% | 10.71% | 8.66% | 16.82% | 16.19% | 14.07% | 14.93% | 13.35% | 12.73% |
Gross Margin | 51.32% | 51.56% | 51.88% | 51.47% | 52.07% | 51.94% | 52.58% | 48.34% | 47.26% | 47.46% |
Net Margin | 5.9% | 6.11% | 7.2% | 5.96% | 8.33% | 8.78% | 8.33% | 8.72% | 7.37% | 6.54% |
Debt / Equity | 0.55x | 0.41x | 0.42x | 0.33x | 0.29x | 0.58x | 0.77x | 0.96x | 1.37x | 1.39x |
Interest Coverage | 9.97x | 8.84x | 9.48x | 9.83x | 37.82x | 19.52x | 6.54x | 5.56x | 4.97x | 3.17x |
FCF Conversion | -0.29x | 1.64x | 1.11x | 2.75x | 1.76x | -0.34x | 1.87x | 1.14x | 1.03x | 0.52x |
Revenue Growth | -0.76% | 4.71% | 2.92% | -4.12% | 33.23% | 5.7% | 4.92% | 3.15% | 4.14% | 6.34% |
Related:GOLF Dividend History·GOLF Revenue History·GOLF Price History·GOLF P/E History·GOLF Financial Ratios·GOLF Institutional Holders
GOLF SEC Filings & Documents
Acushnet Holdings Corp. (GOLF) SEC filings — annual & quarterly reports (10-K, 10-Q)
GOLF Frequently Asked Questions
Acushnet Holdings Corp. (GOLF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Acushnet Holdings Corp. (GOLF) reported $2.61B in revenue for fiscal year 2025. This represents a 70% increase from $1.54B in 2014.
Acushnet Holdings Corp. (GOLF) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, Acushnet Holdings Corp. (GOLF) is profitable, generating $170.6M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Yes, Acushnet Holdings Corp. (GOLF) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.
Acushnet Holdings Corp. (GOLF) has a return on equity (ROE) of 23.8%. This is excellent, indicating efficient use of shareholder capital.
Acushnet Holdings Corp. (GOLF) generated $88.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.