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Acushnet Holdings Corp

Consumer Cyclical US GOLF

95.52USD
-0.23(0.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

94.0597.32
LowHigh

52 Week Range

41.4363.99
LowHigh

Fundamentals

  • Previous Close 95.75
  • Market Cap4163.25M
  • Volume364437
  • P/E Ratio19.12
  • Dividend Yield1.25%
  • EBITDA355.07M
  • Revenue TTM2416.44M
  • Revenue Per Share TTM35.38
  • Gross Profit TTM 1179.23M
  • Diluted EPS TTM3.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 259.44M 247.82M 113.05M 165.16M 150.30M
Minority interest 5.81M 5.37M 4.00M 33.19M 32.11M
Net income 199.28M 178.87M 96.01M 121.07M 99.87M
Selling general administrative 833.42M 795.42M 610.60M 627.50M 611.88M
Selling and marketing expenses - - - - -
Gross profit 1179.23M 1118.44M 829.84M 872.24M 842.35M
Reconciled depreciation 41.71M 41.24M 45.43M 43.00M 40.50M
Ebit 281.53M 259.81M 145.46M 185.65M 172.34M
Ebitda 314.41M 296.77M 217.30M 228.66M 212.83M
Depreciation and amortization 32.88M 36.96M 71.84M 43.00M 40.50M
Non operating income net other -8.82900M -4.28000M -16.77600M -0.87500M -3.62900M
Operating income 281.53M 259.81M 145.46M 185.65M 172.34M
Other operating expenses 1988.80M 1888.12M 1453.51M 1495.70M 1461.39M
Interest expense 13.27M 7.71M 15.63M 19.61M 18.40M
Tax provision 54.35M 63.58M 13.04M 40.60M 47.23M
Interest income 0.74M 0.59M 0.48M 0.85M 1.25M
Net interest income -13.26900M -6.14000M -12.31200M -18.62400M -17.92600M
Extraordinary items - - - - -10.80100M
Non recurring - - 13.21M - -
Other items - - - - -
Income tax expense 54.35M 63.58M 13.04M 40.60M 47.23M
Total revenue 2270.34M 2147.93M 1612.17M 1681.36M 1633.72M
Total operating expenses 897.70M 858.62M 671.17M 686.58M 670.02M
Cost of revenue 1091.10M 1029.49M 782.33M 809.12M 791.37M
Total other income expense net -22.09800M -11.98900M -32.40600M -20.48800M -3.62900M
Discontinued operations - - - - -
Net income from continuing ops 205.08M 184.24M 100.01M 124.56M 103.07M
Net income applicable to common shares 199.28M 178.87M 96.01M 121.07M 99.87M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2193.81M 2005.84M 1866.56M 1817.05M 1691.62M
Intangible assets 525.90M 465.34M 473.53M 480.79M 478.26M
Earning assets - - - - -
Other current assets 108.79M 99.75M 89.16M 94.84M 85.67M
Total liab 1210.44M 922.27M 849.18M 865.42M 764.64M
Total stockholder equity 939.06M 1042.84M 984.08M 919.25M 894.87M
Deferred long term liab 5.90M 4.95M 3.82M 4.84M 4.63M
Other current liab 293.74M 301.80M 224.50M 185.16M 134.01M
Common stock 0.08M 0.08M 0.08M 0.08M 0.07M
Capital stock 0.08M 3.38M 0.20M 0.88M 0.07M
Retained earnings 473.13M 324.97M 199.78M 151.04M 72.95M
Other liab 89.48M 141.89M 177.88M 140.67M 121.89M
Good will 224.81M 210.43M 215.19M 214.06M 209.67M
Other assets 71.96M 129.13M 155.22M 103.40M 111.30M
Cash 58.90M 281.68M 151.45M 34.18M 31.01M
Cash and equivalents - - - - -
Total current liabilities 548.62M 483.02M 357.68M 359.12M 294.87M
Current deferred revenue 47.55M - 80.06M - 38.27M
Net debt 508.94M 33.29M 182.48M 368.14M 352.48M
Short term debt 40.34M 17.62M 20.31M 71.62M 36.55M
Short long term debt 40.34M 17.62M 20.31M 71.62M 36.55M
Short long term debt total 567.85M 314.97M 333.93M 402.32M 383.50M
Other stockholder equity 575.52M 814.09M 880.28M 879.35M 910.89M
Property plant equipment 312.06M 231.76M 222.81M 275.98M 228.39M
Total current assets 1059.08M 969.18M 799.81M 742.82M 664.00M
Long term investments - - - - -
Net tangible assets 195.00M 367.07M 295.36M 223.59M 206.94M
Short term investments - - - - -
Net receivables 216.69M 174.44M 201.52M 215.43M 186.11M
Long term debt 527.51M 297.35M 313.62M 330.70M 346.95M
Inventory 674.68M 413.31M 357.68M 398.37M 361.21M
Accounts payable 167.00M 163.61M 112.87M 102.33M 86.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 37.65M 37.42M 33.30M 32.39M 32.11M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -109.66800M -99.58200M -96.18200M -112.02800M -89.03900M
Additional paid in capital - - - - -
Common stock total equity 0.08M 0.08M 0.08M 0.08M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity 473.13M 324.97M 199.78M 151.04M 72.95M
Treasury stock - -131.03900M -45.10600M -31.15400M -
Accumulated amortization - - - - -
Non currrent assets other 81.99M 68.31M 75.16M 77.27M 33.28M
Deferred long term asset charges - - - - -
Non current assets total 1134.73M 1036.66M 1066.75M 1074.23M 1027.62M
Capital lease obligations - - - - -
Long term debt total 527.51M 297.35M 313.62M 330.70M 346.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -140.22200M -37.59700M -24.67500M -61.06000M -49.70300M
Change to liabilities -2.58700M 69.12M 12.66M 10.85M -1.47800M
Total cashflows from investing activities -140.22200M -37.59700M -24.67500M -61.06000M -49.70300M
Net borrowings 248.63M -20.20400M -70.62400M 19.27M -39.21700M
Total cash from financing activities -8.58400M -140.32600M -128.58700M -70.32800M -128.88300M
Change to operating activities -22.54100M 47.45M 107.67M -16.09100M -19.33400M
Net income 205.08M 184.24M 100.01M 124.56M 103.07M
Change in cash -222.77300M 130.22M 117.27M 3.17M -16.70800M
Begin period cash flow 281.68M 151.45M 34.18M 31.01M 47.72M
End period cash flow 58.90M 281.68M 151.45M 34.18M 31.01M
Total cash from operating activities -67.78700M 314.12M 264.43M 134.28M 163.73M
Issuance of capital stock - - - - -
Depreciation 41.71M 41.24M 45.43M 43.00M 40.50M
Other cashflows from investing activities -78.85800M 4.54M 4.54M -28.10400M -16.90200M
Dividends paid -52.23900M -49.16700M -46.06500M -43.49000M 39.06M
Change to inventory -275.97300M -64.23800M 49.01M -25.16800M 0.81M
Change to account receivables -58.89300M 16.68M 22.74M -27.09200M 0.57M
Sale purchase of stock -189.11100M -65.49700M -6.97600M -29.35200M -
Other cashflows from financing activities 961.87M -5.45800M -5.98900M -16.75700M -28.10700M
Change to netincome 43.42M 45.01M 10.10M 23.17M 38.19M
Capital expenditures 126.36M 37.60M 24.68M 32.96M 32.80M
Change receivables -58.89300M 16.68M 22.74M -27.09200M 0.57M
Cash flows other operating -22.54100M 25.89M 23.26M -16.09100M -19.33400M
Exchange rate changes - - - - -1.85500M
Cash and cash equivalents changes -216.59300M 136.20M 111.16M 2.90M -16.70800M
Change in working capital -359.99400M 47.45M 107.67M -54.84500M -19.43600M
Stock based compensation 24.08M 27.64M 16.02M 10.97M 18.56M
Other non cash items 12.27M 1.53M -0.71300M 2.11M 5.50M
Free cash flow -194.15100M 276.52M 239.75M 101.33M 130.93M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOLF
Acushnet Holdings Corp		 -0.23 0.24% 95.52 19.12 20.75 1.72 4.38 1.91 12.70
OLCLY
Oriental Land Co Ltd ADR		 -0.31 1.71% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -0.84 0.33% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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Profile

Acushnet 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.

Acushnet Holdings Corp

333 Bridge Street, Fairhaven, MA, United States, 02719

Key Executives

Name Title Year Born
Mr. David E. Maher Pres, CEO & Director 1968
Mr. Thomas Pacheco Exec. VP, CFO & Chief Accounting Officer 1969
Ms. Mary Louise Bohn Pres of Titleist Golf Balls 1961
Mr. Steven Pelisek Pres of Titleist Golf Clubs 1961
Mr. Christopher Aaron Lindner Pres of FootJoy 1969
Mr. Roger Czuchra Chief Technology & Digital Officer NA
Mr. Roland A. Giroux Exec. VP, Chief Legal Officer & Corp. Sec. 1961
Mr. Brendan J. Reidy Exec. VP & Chief People Officer 1978
Mr. John Duke Jr. Pres of Titleist Golf Gear 1969
Timo Regier Managing Director of KJUS European Operations NA

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