Acushnet Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Acushnet Holdings Corp
GOLF Stock  USD 73.11  0.19  0.26%   
Acushnet Holdings financial statements provide useful quarterly and yearly information to potential Acushnet Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acushnet Holdings financial statements helps investors assess Acushnet Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acushnet Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0778
Market Capitalization
4.4 B
Enterprise Value Revenue
2.0886
Revenue
2.4 B
There are over one hundred nineteen available fundamental signals for Acushnet Holdings Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Acushnet Holdings Corp prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Acushnet Holdings' current Market Cap is estimated to increase to about 4.4 B. The Acushnet Holdings' current Enterprise Value is estimated to increase to about 5.2 B

Acushnet Holdings Total Revenue

1.94 Billion

Check Acushnet Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acushnet Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.9 M, Interest Expense of 27.6 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0218 or PTB Ratio of 5.15. Acushnet financial statements analysis is a perfect complement when working with Acushnet Holdings Valuation or Volatility modules.
  
Check out the analysis of Acushnet Holdings Correlation against competitors.

Acushnet Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.9 M67.5 M56.4 M
Slightly volatile
Total Assets2.1 B2.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total432.9 M794.1 M631.1 M
Slightly volatile
Other Current Liabilities214.5 M205.3 M181.7 M
Slightly volatile
Total Current Liabilities349.3 M451.1 M406.8 M
Pretty Stable
Total Stockholder Equity855.1 M864.2 M652 M
Slightly volatile
Other Liabilities136.4 M80.5 M187.4 M
Slightly volatile
Property Plant And Equipment Net279.8 M384.2 M259.3 M
Pretty Stable
Current Deferred Revenue48 M46.4 M43.4 M
Slightly volatile
Net Debt365.1 M728.7 M557.3 M
Slightly volatile
Accounts Payable126.1 M150.5 M109.9 M
Slightly volatile
Cash93.3 M65.4 M75.5 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.1 B
Pretty Stable
Non Currrent Assets Other20.6 M21.7 M40.4 M
Slightly volatile
Other Assets105 M64.8 M133.3 M
Slightly volatile
Long Term Debt357.6 M671.8 M541.7 M
Slightly volatile
Cash And Short Term Investments93.3 M65.4 M75.5 M
Slightly volatile
Net Receivables214.9 M201.4 M197.3 M
Pretty Stable
Good Will223.7 M225.3 M200.5 M
Slightly volatile
Common Stock Total Equity69.3 K87.4 K53 K
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.2 B1.9 B
Slightly volatile
Non Current Liabilities Total500.4 M832.7 M742.6 M
Slightly volatile
Inventory453.8 M615.5 M382.9 M
Slightly volatile
Other Current Assets123.3 M114.4 M108 M
Slightly volatile
Other Stockholder Equity794.3 M808.6 M604.9 M
Slightly volatile
Total Liabilities849.6 M1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross377.7 M651.1 M325.2 M
Slightly volatile
Short and Long Term Debt27.9 M29.3 M66.8 M
Pretty Stable
Total Current Assets868.1 M996.7 M753.8 M
Slightly volatile
Short Term Debt72.7 M48.9 M87 M
Pretty Stable
Intangible Assets543.5 M537.4 M501.5 M
Very volatile
Common Stock69.3 K63 K51.4 K
Slightly volatile
Property Plant Equipment276.4 M358.9 M264.2 M
Pretty Stable
Long Term Debt Total409.2 M606.6 M397.6 M
Pretty Stable
Capital Surpluse926.8 M1.1 B687.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity37.5 M43.3 M34.5 M
Slightly volatile
Deferred Long Term Liabilities4.7 M5.3 M6.4 M
Slightly volatile
Non Current Liabilities Other85.6 M84.1 M52.8 M
Slightly volatile
Deferred Long Term Asset Charges96.3 M99.3 M118 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.3 B
Slightly volatile
Net Working Capital489.9 M545.6 M418 M
Slightly volatile
Capital Stock59.9 K63 K355.6 K
Pretty Stable
Warrants8 M7.7 M2.3 M
Slightly volatile

Acushnet Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.9 M51.4 M42.3 M
Slightly volatile
Interest Expense27.6 M43.6 M40.9 M
Slightly volatile
Total Revenue1.9 B2.4 B1.7 B
Slightly volatile
Gross Profit996.1 M1.3 B877.1 M
Slightly volatile
Other Operating Expenses1.7 B2.1 B1.5 B
Slightly volatile
Operating Income197.4 M285.3 M167.7 M
Slightly volatile
EBIT195.4 M285.2 M166.6 M
Slightly volatile
Research Development55.8 M64.8 M49.3 M
Slightly volatile
EBITDA242.3 M336.6 M208.9 M
Slightly volatile
Cost Of Revenue941.7 M1.1 B839.4 M
Slightly volatile
Total Operating Expenses797 M967.2 M707.9 M
Slightly volatile
Income Before Tax153.4 M241.6 M120.8 M
Slightly volatile
Income Tax Expense41.8 M43 M34.1 M
Slightly volatile
Selling General Administrative462.6 M661.2 M588.7 M
Slightly volatile
Net Income From Continuing Ops123.1 M226.7 M89.6 M
Slightly volatile
Net Income Applicable To Common Shares240.6 M229.2 M94.1 M
Slightly volatile
Tax Provision48.4 M54.3 M38.9 M
Slightly volatile
Interest Income1.6 M1.7 M36.1 M
Slightly volatile
Preferred Stock And Other Adjustments9.3 M10.4 M11.3 M
Slightly volatile
Non Recurring8.2 M15.2 M7.6 M
Slightly volatile
Reconciled Depreciation47.4 M49 M42.4 M
Slightly volatile
Selling And Marketing Expenses223.4 M231.4 M198.7 M
Slightly volatile

Acushnet Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.1 M29.7 M12 M
Slightly volatile
Begin Period Cash Flow89.2 M58.9 M74.6 M
Slightly volatile
Depreciation46.9 M51.4 M42.3 M
Slightly volatile
Dividends Paid37.7 M52.5 M30.4 M
Slightly volatile
Capital Expenditures105.6 M100.6 M48.7 M
Slightly volatile
Net Income111.5 M198.4 M86.7 M
Slightly volatile
End Period Cash Flow90.7 M65.4 M76.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.77851.0708
Slightly volatile
Dividend Yield0.02180.01240.0182
Very volatile
PTB Ratio5.154.90192.4632
Slightly volatile
Days Sales Outstanding44.9730.853842.765
Slightly volatile
Book Value Per Share15.4213.61215.4783
Slightly volatile
Stock Based Compensation To Revenue0.01310.01250.0067
Slightly volatile
Capex To Depreciation0.781.46751.0036
Pretty Stable
PB Ratio5.154.90192.4632
Slightly volatile
EV To Sales1.152.08441.2342
Slightly volatile
ROIC0.07620.150.0827
Slightly volatile
Inventory Turnover2.391.8352.3226
Slightly volatile
Days Of Inventory On Hand137199160
Slightly volatile
Payables Turnover8.567.50427.9662
Slightly volatile
Sales General And Administrative To Revenue0.330.27760.2887
Slightly volatile
Research And Ddevelopement To Revenue0.0320.02720.0292
Very volatile
Capex To Revenue0.01790.03160.0239
Very volatile
Cash Per Share1.670.97571.8829
Slightly volatile
Interest Coverage7.876.53928.0718
Slightly volatile
Days Payables Outstanding38.0948.639646.0154
Slightly volatile
Intangibles To Total Assets0.410.34720.382
Slightly volatile
Net Debt To EBITDA2.62.16483.2725
Slightly volatile
Current Ratio1.532.20931.8652
Pretty Stable
Receivables Turnover7.3411.838.6854
Slightly volatile
Graham Number17.0729.290121.3208
Pretty Stable
Shareholders Equity Per Share14.6412.886714.4378
Slightly volatile
Debt To Equity1.110.80961.5845
Slightly volatile
Capex Per Share0.571.12380.692
Pretty Stable
Revenue Per Share36.735.518331.0701
Very volatile
Interest Debt Per Share14.4111.083325.1622
Slightly volatile
Debt To Assets0.320.31850.3486
Slightly volatile
Enterprise Value Over EBITDA9.3914.751310.515
Slightly volatile
Operating Cycle170230202
Slightly volatile
Price Book Value Ratio5.154.90192.4632
Slightly volatile
Days Of Payables Outstanding38.0948.639646.0154
Slightly volatile
Pretax Profit Margin0.05980.10140.0644
Slightly volatile
Ebt Per Ebit0.570.84680.6331
Slightly volatile
Operating Profit Margin0.07940.11980.0936
Slightly volatile
Effective Tax Rate0.170.1780.348
Slightly volatile
Company Equity Multiplier3.212.54183.7957
Slightly volatile
Long Term Debt To Capitalization0.420.43680.4777
Slightly volatile
Total Debt To Capitalization0.450.44740.508
Slightly volatile
Return On Capital Employed0.10.16340.111
Slightly volatile
Debt Equity Ratio1.110.80961.5845
Slightly volatile
Ebit Per Revenue0.07940.11980.0936
Slightly volatile
Quick Ratio0.740.84490.926
Pretty Stable
Cash Ratio0.160.1450.1799
Slightly volatile
Cash Conversion Cycle132181156
Slightly volatile
Days Of Inventory Outstanding137199160
Slightly volatile
Days Of Sales Outstanding44.9730.853842.765
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.72940.8816
Slightly volatile
Price To Book Ratio5.154.90192.4632
Slightly volatile
Fixed Asset Turnover5.696.20056.6559
Slightly volatile
Enterprise Value Multiple9.3914.751310.515
Slightly volatile
Debt Ratio0.320.31850.3486
Slightly volatile
Price Sales Ratio0.911.77851.0708
Slightly volatile
Asset Turnover0.761.08440.9153
Slightly volatile
Gross Profit Margin0.410.52580.5027
Very volatile
Price Fair Value5.154.90192.4632
Slightly volatile

Acushnet Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B2.1 B
Slightly volatile
Enterprise Value5.2 B5 B2.5 B
Slightly volatile

Acushnet Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments65.4 M

Acushnet Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acushnet Holdings Financial Statements

Acushnet Holdings stakeholders use historical fundamental indicators, such as Acushnet Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Acushnet Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acushnet Holdings' assets and liabilities are reflected in the revenues and expenses on Acushnet Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Acushnet Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.4 M48 M
Total Revenue2.4 B1.9 B
Cost Of Revenue1.1 B941.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.33 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 35.52  36.70 
Ebit Per Revenue 0.12  0.08 

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When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:
How To Invest In Acushnet
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Is Acushnet Stock a good investment?
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What is Acushnet Holdings' Net Worth?
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Largest Leisure Products Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of Acushnet Holdings Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acushnet Holdings. If investors know Acushnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acushnet Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
0.84
Earnings Share
3
Revenue Per Share
37.851
Quarterly Revenue Growth
0.046
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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