Acushnet Holdings

US · GOLF #2149 by market cap Listed 2016

80.57 -2.39 -2.88%

Live - 5344 symbols - heartbeat 507s ago · 2026-10-07 19:54

After-hours 80.57 0.00%

Market cap: 4.71B
P/E (TTM): 21.89
P/B: 5.09
EPS: 3.11
Div yield: 1.22%
52W pos: 14%

Reader sentiment Are you bullish or bearish on GOLF?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.72, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.14% YoY

Margins

Gross margin: 47.73%
Operating margin: 11.70%
Net margin: 7.37%

Key ratios & quality

Enterprise value: 5.60B
Altman Z-Score: 3.72

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.63B	1.68B	1.61B	2.15B	2.27B	2.38B	2.46B	2.56B
Gross profit	842.35M	872.24M	829.84M	1.12B	1.05B	1.12B	1.19B	1.22B
Selling & admin expenses	611.88M	627.50M	610.60M	795.42M	702.88M	755.67M	801.60M	833.42M
Research & development	51.49M	51.60M	48.94M	55.34M	56.39M	64.84M	67.84M	76.51M
Operating profit	172.34M	185.65M	158.66M	259.81M	281.53M	285.31M	304.26M	299.43M
Pretax profit	150.30M	165.17M	113.05M	247.82M	259.44M	241.60M	249.67M	239.53M
Tax	47.23M	40.60M	13.04M	63.58M	54.35M	42.99M	47.83M	52.37M
Net profit	103.07M	124.57M	100.01M	184.24M	205.08M	198.61M	201.84M	187.16M
Basic EPS	1	2	1	2	3	3	3	3
Diluted EPS	1.32	1.60	1.28	2.38	2.75	2.94	3.37	3.11

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	703.37M	720.48M	657.66M	477.22M	752.98M	819.95M
Gross profit	337.16M	354.32M	319.12M	210.65M	355.26M	445.83M
Selling & admin expenses	200.26M	222.01M	204.94M	206.22M	213.67M	246.24M
Research & development	18.86M	18.93M	18.61M	20.11M	19.20M	20.76M
Operating profit	114.55M	109.87M	92.93M	-17.91M	120.15M	176.59M
Pretax profit	120.60M	93.68M	76.65M	-51.40M	105.26M	164.01M
Tax	21.57M	18.60M	28.62M	-16.43M	24.10M	38.69M
Net profit	99.03M	75.08M	48.03M	-34.98M	81.16M	125.32M
Basic EPS	2	1	1	-1	1	2
Diluted EPS	1.62	1.25	0.81	-0.58	1.36	2.08

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	664.00M	742.82M	799.81M	969.18M	1.06B	996.69M	973.87M	1.03B
Cash & ST investments	31.01M	34.18M	151.45M	281.68M	58.90M	65.44M	53.06M	50.09M
Inventory	361.21M	398.37M	357.68M	413.31M	674.68M	615.54M	575.96M	608.57M
Total assets	1.69B	1.82B	1.87B	2.01B	2.19B	2.20B	2.18B	2.34B
Total current liabilities	294.87M	359.12M	357.68M	483.02M	548.63M	451.14M	472.71M	430.15M
Short-term debt	36.55M	71.62M	20.31M	17.62M	40.34M	29.35M	10.88M	16.67M
Long-term debt	346.95M	330.70M	313.62M	297.35M	527.51M	671.82M	753.08M	926.24M
Total liabilities	764,637,000.00	865,416,000.00	849,176,000.00	922,270,000.00	1,210,441,000.00	1,283,805,000.00	1,383,042,000.00	1,557,363,000.00
Total equity	926.98M	951.63M	1.02B	1.08B	983.37M	912.87M	797.16M	785.34M
Retained earnings	72.95M	151.04M	199.78M	324.97M	473.13M	159.91M	180.28M	141.96M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.19B	1.16B	1.11B	1.03B	1.30B	1.27B
Cash & ST investments	40.60M	60.06M	89.48M	50.09M	51.68M	67.94M
Inventory	538.14M	533.71M	513.70M	608.57M	576.72M	532.21M
Total assets	2.40B	2.40B	2.35B	2.34B	2.60B	2.58B
Total current liabilities	538.20M	515.26M	461.03M	430.15M	452.01M	497.77M
Short-term debt	18.10M	21.53M	23.41M	16.67M	28.61M	23.54M
Long-term debt	926.09M	911.00M	878.32M	926.24M	1.12B	936.53M
Total liabilities	1,618,378,000.00	1,582,210,000.00	1,496,780,000.00	1,557,363,000.00	1,773,272,000.00	1,649,764,000.00
Total equity	784.25M	813.36M	856.81M	785.34M	826.63M	926.31M
Retained earnings	235.14M	224.23M	208.49M	141.96M	199.17M	294.85M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	163.73M	134.28M	264.43M	314.12M	-67.79M	371.83M	245.11M	194.37M
Depreciation & amortization	40.50M	43.00M	45.43M	41.24M	41.71M	51.36M	55.89M	55.29M
Free cash flow	130.93M	101.33M	239.75M	276.53M	-194.15M	271.23M	170.48M	120.03M
Dividends paid	-39.06M	-43.49M	-46.07M	-49.17M	-52.24M	-52.48M	-54.29M	-56.16M
Stock buybacks / issuance	0	-29.35M	-6.98M	-65.50M	-189.11M	-334.09M	-172.80M	-211.52M
Ending cash balance	31.01M	34.18M	151.45M	281.68M	58.90M	65.44M	53.06M	50.09M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-120.25M	151.86M	163.10M	-338.00K	-143.66M	251.11M
Depreciation & amortization	14.28M	14.93M	12.98M	13.11M	12.87M	13.35M
Free cash flow	-131.52M	137.98M	136.90M	-23.33M	-162.85M	233.03M
Dividends paid	-14.78M	-13.85M	-13.79M	-13.75M	-15.87M	-14.89M
Stock buybacks / issuance	-35.68M	-89.33M	-62.51M	-24.01M	-9.98M	-16.03M
Ending cash balance	40.60M	60.06M	89.48M	50.09M	51.68M	67.94M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	11.68	13.35	10.09	17.65	20.11	22.01	26.30	24.35
ROA %	5.84	6.90	5.21	9.24	9.49	9.04	9.79	8.34
ROIC %	8.77	10.40	8.10	13.71	14.65	15.16	16.64	14.38
5-year avg ROE %	4.53	6.71	10.59	13.08	14.57	16.64	19.23	22.08
EBIT margin %	10.37	10.98	7.81	11.85	12.04	11.97	12.39	11.68
FCF / sales %	8.01	6.03	14.87	12.87	--	11.39	6.94	4.69
Current ratio	2.25	2.07	2.24	2.01	1.93	2.21	2.06	2.38
Quick ratio	0.74	0.70	0.99	0.94	0.50	0.59	0.57	0.62
Debt / assets	22.67	22.14	17.89	15.70	25.88	31.92	35.04	40.25
LT debt / equity	38.77	36.01	31.87	28.51	56.17	77.74	98.41	118.21
Interest coverage	8.84	9.48	9.83	37.82	19.52	6.54	5.56	5.03
Revenue CAGR (3Y) %	2.82	2.26	1.10	9.55	10.53	13.90	4.58	4.07
Net income CAGR (3Y) %	--	39.07	-0.92	21.44	18.07	27.38	6.21	-1.83
FCF CAGR (3Y) %	24.03	5.99	--	28.30	--	4.20	-14.89	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	27.15	27.51	25.91	24.35	21.25	25.37
ROA %	9.49	9.85	9.59	8.34	6.82	8.84
ROIC %	15.64	16.52	13.28	14.38	11.61	14.42
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	12.95	12.90	12.36	11.68	10.84	12.94
FCF / sales %	6.35	3.89	4.36	4.69	3.40	6.79
Current ratio	2.21	2.25	2.42	2.38	2.87	2.55
Quick ratio	0.96	0.95	0.98	0.62	1.23	1.12
Debt / assets	39.30	38.93	38.31	40.25	44.27	37.27
LT debt / equity	118.69	112.68	103.06	118.21	136.03	101.31
Interest coverage	5.73	5.68	--	5.03	4.82	6.28
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Titleist Golf Equipment is the largest reported line at 60.89% of revenue, across 4 reported segments.
FootJoy golf wear follows at 24.11%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Titleist Golf Equipment60.89%

FootJoy golf wear24.11%

Golf Gear10.46%

Other4.54%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.