GOLF

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Acushnet Holdings Corp.

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Key Metrics

Previous Close: $89.56
52-Week Range: $73.09 – $119.65
Market Cap: $5.21B
P/E (TTM): 24.25
EPS (TTM): 3.68
Dividend Yield: 1.14%

Advanced Metrics

Price/Book: 5.64
PEG Ratio: 3.61
Return on Equity: 25.24%
Return on Assets: 8.25%
Gross Margin: 47.51%
Operating Margin: 15.97%
Profit Margin: 8.12%
Current Ratio: 2.55
Debt/Equity: 1.17
Total Debt: $1.09B
Free Cash Flow: $45.25M
Revenue Growth: 13.80%
Earnings Growth: 66.40%
Enterprise Value: $6.23B

GOLF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.27B	$2.38B	$2.46B	$2.56B
Cost of Revenue	$1.22B	$1.26B	$1.27B	$1.34B
Gross Profit	$1.05B	$1.12B	$1.19B	$1.22B
Research & Development	$56.39M	$64.84M	$67.84M	$76.51M
Selling, General & Admin	$702.88M	$755.67M	$801.60M	$833.42M
Operating Expenses	$767.16M	$834.73M	$883.47M	$921.83M
Operating Income	$281.53M	$285.31M	$304.26M	$299.43M
EBITDA	$315.15M	$336.59M	$360.27M	$354.23M
Pretax Income	$259.44M	$241.60M	$249.67M	$239.53M
Income Tax	$54.35M	$42.99M	$47.83M	$52.37M
Net Income	$199.28M	$198.43M	$214.30M	$188.54M
Diluted EPS	2.75	2.94	3.37	3.11
Diluted Shares	72.56M	67.52M	63.65M	60.57M

GOLF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$58.90M	$65.44M	$53.06M	$50.09M
Receivables	$216.69M	$201.35M	$218.37M	$217.48M
Inventory	$674.68M	$615.53M	$575.96M	$608.57M
Current Assets	$1.06B	$996.69M	$973.87M	$1.03B
Total Assets	$2.19B	$2.20B	$2.18B	$2.34B
Current Liabilities	$548.63M	$451.13M	$472.71M	$430.15M
Long-Term Debt	$527.51M	$671.82M	$753.08M	$926.24M
Total Debt	$567.85M	$701.17M	$763.96M	$942.91M
Total Liabilities	$1.21B	$1.28B	$1.38B	$1.56B
Retained Earnings	$473.13M	$159.91M	$180.28M	$141.96M
Shareholders' Equity	$939.06M	$864.24M	$765.25M	$783.57M
Working Capital	$510.45M	$545.56M	$501.17M	$595.22M
Net Debt	$508.94M	$635.73M	$710.90M	$892.82M

GOLF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$67.79M	$371.83M	$245.11M	$194.37M
Capital Expenditure	-$126.36M	-$100.60M	-$74.62M	-$74.34M
Free Cash Flow	-$194.15M	$271.23M	$170.48M	$120.03M
Depreciation & Amortisation	$41.71M	$51.36M	$55.89M	$55.29M
Stock-Based Compensation	$24.08M	$29.71M	$30.79M	$28.58M
Investing Cash Flow	-$140.22M	-$101.49M	-$74.62M	-$74.34M
Financing Cash Flow	-$8.58M	-$264.73M	-$179.68M	-$124.82M
Dividends Paid	-$52.24M	-$52.48M	-$54.29M	-$56.16M
Share Repurchases	-$189.11M	-$334.09M	-$172.80M	-$211.52M
Net Change in Cash	-$216.59M	$5.62M	-$9.20M	-$4.79M

GOLF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$703.37M	$720.48M	$657.66M	$477.22M	$752.98M
Cost of Revenue	$366.21M	$366.16M	$338.54M	$266.57M	$397.71M
Gross Profit	$337.16M	$354.32M	$319.12M	$210.65M	$355.26M
Research & Development	$18.86M	$18.93M	$18.61M	$20.11M	$19.20M
Selling, General & Admin	$200.26M	$222.01M	$204.94M	$206.22M	$213.67M
Operating Expenses	$222.62M	$244.45M	$226.20M	$228.57M	$235.11M
Operating Income	$114.55M	$109.87M	$92.93M	-$17.91M	$120.15M
EBITDA	$148.69M	$123.81M	$105.91M	-$5.30M	$131.20M
Pretax Income	$120.59M	$93.68M	$76.65M	-$51.40M	$105.26M
Income Tax	$21.57M	$18.60M	$28.62M	-$16.43M	$24.10M
Net Income	$99.37M	$75.56M	$48.51M	-$34.90M	$81.42M
Diluted EPS	1.62	1.25	0.81	-0.58	1.36
Diluted Shares	61.48M	60.33M	60.16M	59.86M	60.01M

GOLF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$40.60M	$60.05M	$89.48M	$50.09M	$51.68M
Receivables	$477.35M	$429.42M	$362.92M	$217.48M	$504.76M
Inventory	$538.14M	$533.71M	$513.70M	$608.57M	$576.72M
Current Assets	$1.19B	$1.16B	$1.11B	$1.03B	$1.30B
Total Assets	$2.40B	$2.40B	$2.35B	$2.34B	$2.60B
Current Liabilities	$538.20M	$515.26M	$461.03M	$430.15M	$452.01M
Long-Term Debt	$926.09M	$911.00M	$878.32M	$926.24M	$1.12B
Total Debt	$944.19M	$932.53M	$901.73M	$942.91M	$1.15B
Total Liabilities	$1.62B	$1.58B	$1.50B	$1.56B	$1.77B
Retained Earnings	$235.14M	$224.23M	$208.49M	$141.96M	$199.16M
Shareholders' Equity	$780.28M	$808.52M	$852.27M	$783.57M	$825.11M
Working Capital	$650.74M	$642.58M	$653.34M	$595.22M	$843.28M
Net Debt	$903.59M	$872.48M	$812.25M	$892.82M	$1.10B

GOLF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$120.25M	$151.86M	$163.10M	-$338.00K	-$143.66M
Capital Expenditure	-$11.26M	-$13.88M	-$26.20M	-$23.00M	-$19.19M
Free Cash Flow	-$131.52M	$137.98M	$136.90M	-$23.33M	-$162.85M
Depreciation & Amortisation	$14.28M	$14.93M	$12.98M	$13.11M	$12.87M
Stock-Based Compensation	$6.94M	$8.59M	$8.51M	$4.54M	$8.58M
Investing Cash Flow	-$11.26M	-$14.53M	-$25.55M	-$23.00M	-$19.19M
Financing Cash Flow	$118.14M	-$120.28M	-$108.09M	-$14.60M	$164.91M
Dividends Paid	-$14.78M	-$13.85M	-$13.79M	-$13.75M	-$15.87M
Share Repurchases	-$35.68M	-$89.33M	-$62.51M	-$24.01M	-$9.98M
Net Change in Cash	-$13.37M	$17.06M	$29.45M	-$37.93M	$2.05M

Market Snapshot

About

Acushnet Holdings Corp. is a leading golf equipment and apparel company best known for manufacturing and marketing the Titleist brand of golf balls, clubs, and accessories. The company's Titleist golf balls hold the top position in usage on professional tours globally, with additional product lines including Pro V1 golf balls, Vokey wedges, and Scotty Cameron putters. Acushnet also owns the FootJoy brand of golf shoes and apparel, which holds leading market share in golf footwear. The company serves both professional golfers and amateurs through a distribution network spanning golf pro shops, retailers, and direct-to-consumer channels worldwide.