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Acushnet (GOLF) Financials

Acushnet logo
$70.54 +2.19 (+3.20%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$70.42 -0.12 (-0.17%)
As of 05/27/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Acushnet

Annual Income Statements for Acushnet

This table shows Acushnet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
214 198 199 179 96 121 100 99 23 -16
Consolidated Net Income / (Loss)
202 199 205 184 100 125 103 103 50 4.16
Net Income / (Loss) Continuing Operations
202 199 205 184 100 125 103 103 50 4.16
Total Pre-Tax Income
250 242 259 248 113 165 150 152 89 32
Total Operating Income
304 285 282 260 145 186 172 170 143 118
Total Gross Profit
1,188 1,120 1,049 1,118 830 872 842 802 799 776
Total Revenue
2,457 2,382 2,270 2,148 1,612 1,681 1,634 1,560 1,572 1,503
Operating Revenue
2,457 2,382 2,270 2,148 1,612 1,681 1,634 1,560 1,572 1,503
Total Cost of Revenue
1,269 1,262 1,222 1,029 782 809 791 758 773 727
Operating Cost of Revenue
1,269 1,262 1,222 1,029 782 809 791 758 773 727
Total Operating Expenses
883 835 767 859 684 687 670 632 656 658
Selling, General & Admin Expense
802 756 703 795 611 628 612 578 600 604
Research & Development Expense
68 65 56 55 49 52 51 47 48 46
Amortization Expense
14 14 7.89 7.87 12 7.48 6.64 6.50 6.61 6.62
Total Other Income / (Expense), net
-55 -44 -22 -12 -32 -20 -22 -18 -53 -85
Interest & Investment Income
-53 -41 -13 - - - - - - -
Other Income / (Expense), net
-1.96 -2.42 -8.83 -4.28 -17 -0.88 -3.63 -2.44 -3.37 -25
Income Tax Expense
48 43 54 64 13 41 47 48 40 28
Net Income / (Loss) Attributable to Noncontrolling Interest
-12 0.18 5.81 5.37 4.01 3.50 3.20 4.51 15 5.12
Basic Earnings per Share
$3.38 $2.96 $2.77 $2.40 $1.29 $1.61 $1.34 $1.33 $0.74 ($0.74)
Weighted Average Basic Shares Outstanding
63.35M 67.06M 71.96M 74.54M 74.49M 75.42M 74.77M 74.40M 31.25M 19.94M
Diluted Earnings per Share
$3.37 $2.94 $2.75 $2.38 $1.28 $1.60 $1.32 $1.32 $0.62 ($0.74)
Weighted Average Diluted Shares Outstanding
63.65M 67.52M 72.56M 75.27M 75.06M 75.76M 75.47M 74.59M 64.32M 19.94M
Weighted Average Basic & Diluted Shares Outstanding
59.93M 63.49M 66.95M 72.38M 74.29M 74.38M 74.50M 1.10B 31.25M 19.94M
Cash Dividends to Common per Share
$0.86 $0.78 $0.72 $0.66 $0.62 $0.56 $0.52 $0.48 $0.00 $0.00

Quarterly Income Statements for Acushnet

This table shows Acushnet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
99 -1.12 56 71 88 -27 57 75 93 -0.06 52
Consolidated Net Income / (Loss)
99 -8.16 55 70 85 -26 57 74 94 1.67 53
Net Income / (Loss) Continuing Operations
99 -8.16 55 70 85 -26 57 74 94 1.67 53
Total Pre-Tax Income
121 -18 68 91 108 -36 68 95 114 3.24 69
Total Operating Income
115 -5.21 82 106 121 -25 79 106 125 12 76
Total Gross Profit
337 101 337 372 378 77 309 369 366 93 295
Total Revenue
703 445 621 684 708 413 593 689 686 447 558
Operating Revenue
703 445 621 684 708 413 593 689 686 447 558
Total Cost of Revenue
366 345 283 312 330 336 285 321 321 354 263
Operating Cost of Revenue
366 345 283 312 330 336 285 321 321 354 263
Total Operating Expenses
223 106 255 266 257 102 230 262 241 81 219
Selling, General & Admin Expense
200 86 233 246 237 81 210 242 223 66 202
Research & Development Expense
19 16 19 16 16 18 16 17 15 14 15
Amortization Expense
3.50 3.50 3.50 3.51 3.51 3.51 3.51 3.51 3.69 2.02 1.95
Total Other Income / (Expense), net
6.05 -13 -14 -15 -13 -11 -10 -11 -11 -8.37 -6.89
Interest & Investment Income
-14 - -13 -14 - - -9.39 -11 - - -
Other Income / (Expense), net
20 -0.67 -0.41 -0.54 -0.34 -0.41 -0.92 -0.43 -0.66 -3.00 -2.36
Income Tax Expense
22 -9.99 13 21 23 -9.73 11 21 21 1.57 16
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.35 -7.04 -0.95 -1.26 -3.20 0.39 -0.26 -0.29 0.34 1.73 1.49
Basic Earnings per Share
$1.62 $0.01 $0.89 $1.12 $1.36 ($0.36) $0.86 $1.09 $1.37 $0.04 $0.72
Weighted Average Basic Shares Outstanding
61.33M 63.35M 62.89M 63.94M 64.62M 67.06M 66.90M 68.34M 68.21M 71.96M 71.71M
Diluted Earnings per Share
$1.62 $0.02 $0.89 $1.11 $1.35 ($0.36) $0.85 $1.09 $1.36 $0.02 $0.72
Weighted Average Diluted Shares Outstanding
61.48M 63.65M 63.17M 64.16M 64.89M 67.52M 67.34M 68.65M 68.65M 72.56M 72.33M
Weighted Average Basic & Diluted Shares Outstanding
58.77M 59.93M 60.80M 61.81M 63.07M 63.49M 65.38M 66.54M 67.36M 66.95M 70.21M
Cash Dividends to Common per Share
$0.24 - $0.22 $0.22 $0.22 - $0.20 $0.20 $0.20 - $0.18

Annual Cash Flow Statements for Acushnet

This table details how cash moves in and out of Acushnet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-12 6.53 -223 130 117 3.17 -17 -31 20 5.37
Net Cash From Operating Activities
245 372 -68 314 264 134 164 -27 104 92
Net Cash From Continuing Operating Activities
245 372 -68 314 264 134 164 -27 104 92
Net Income / (Loss) Continuing Operations
202 199 205 184 100 125 103 103 50 4.16
Consolidated Net Income / (Loss)
202 199 205 184 100 125 103 103 50 4.16
Depreciation Expense
56 51 42 41 45 43 40 41 41 42
Amortization Expense
1.75 0.93 2.00 1.54 1.22 1.88 1.41 1.32 7.34 9.30
Non-Cash Adjustments To Reconcile Net Income
29 31 34 28 14 11 23 12 5.86 33
Changes in Operating Assets and Liabilities, net
-43 90 -351 59 104 -46 -3.90 -185 0.72 3.95
Net Cash From Investing Activities
-75 -101 -140 -38 -25 -61 -50 -19 -19 -23
Net Cash From Continuing Investing Activities
-75 -101 -140 -38 -25 -61 -50 -19 -19 -23
Purchase of Property, Plant & Equipment
-75 -75 -61 -38 -25 -33 -33 -19 -19 -23
Acquisitions
0.00 -25 -83 0.00 0.00 -28 -17 0.00 0.00 -
Other Investing Activities, net
0.00 -0.89 4.54 0.00 0.00 - - - - -
Net Cash From Financing Activities
-180 -265 -8.58 -140 -129 -70 -129 9.26 -63 -60
Net Cash From Continuing Financing Activities
-180 -265 -8.58 -140 -129 -70 -129 9.26 -63 -60
Repayment of Debt
-1,179 -1,745 -735 -18 -19 -37 -21 -44 -416 -77
Repurchase of Common Equity
-173 -334 -189 -65 -6.98 -29 0.00 0.00 - -
Payment of Dividends
-54 -52 -54 -51 -50 -47 -46 -41 -22 -18
Issuance of Debt
1,243 1,878 980 -2.70 -52 54 -18 0.00 376 0.00
Other Financing Activities, net
-17 -11 -11 -3.95 -0.50 -11 -43 94 0.00 35
Other Net Changes in Cash
-3.18 - - - 6.11 - -1.86 5.21 - -
Cash Interest Paid
53 36 12 6.89 15 18 18 15 64 53
Cash Income Taxes Paid
49 34 56 29 30 31 27 36 17 20

Quarterly Cash Flow Statements for Acushnet

This table details how cash moves in and out of Acushnet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-12 -46 19 32 -17 8.67 -5.78 5.26 -1.62 -50 -0.64
Net Cash From Operating Activities
-120 -1.12 144 212 -110 75 177 206 -86 -8.75 32
Net Cash From Continuing Operating Activities
-120 -1.12 144 212 -110 75 177 206 -86 -8.75 32
Net Income / (Loss) Continuing Operations
99 -8.16 55 70 85 -26 57 74 94 1.67 53
Consolidated Net Income / (Loss)
99 -8.16 55 70 85 -26 57 74 94 1.67 53
Depreciation Expense
14 14 14 14 14 13 13 13 13 11 10
Amortization Expense
0.45 0.45 0.44 0.44 0.43 0.43 0.16 0.17 0.17 0.17 1.43
Non-Cash Adjustments To Reconcile Net Income
-15 3.92 9.27 8.15 7.50 12 6.15 -6.08 19 6.92 8.32
Changes in Operating Assets and Liabilities, net
-219 -12 65 119 -216 75 101 125 -212 -28 -42
Net Cash From Investing Activities
-11 -32 -20 -15 -7.28 -33 -15 -19 -35 -111 -8.64
Net Cash From Continuing Investing Activities
-11 -32 -20 -15 -7.28 -33 -15 -19 -35 -111 -8.64
Purchase of Property, Plant & Equipment
-11 -32 -20 -15 -7.28 -33 -15 -16 -12 -28 -13
Net Cash From Financing Activities
118 -8.01 -109 -165 102 -36 -167 -182 119 66 -18
Net Cash From Continuing Financing Activities
118 -8.01 -109 -165 102 -36 -167 -182 119 66 -18
Repayment of Debt
-223 -256 -284 -367 -272 -735 -344 -391 -275 -368 -446
Repurchase of Common Equity
-36 -30 -70 -39 -33 -129 -67 -22 -116 -51 -42
Payment of Dividends
-15 -13 -13 -13 -15 -12 -13 -13 -14 -13 -13
Issuance of Debt
402 292 259 256 437 842 256 244 536 497 483
Other Financing Activities, net
-9.69 -0.05 -0.29 -1.22 -15 -0.04 0.00 -0.01 -11 - -
Other Net Changes in Cash
0.91 - - - -1.49 - - - - - -5.81

Annual Balance Sheets for Acushnet

This table presents Acushnet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
2,180 2,197 2,194 2,006 1,867 1,817 1,692 1,734 1,736 1,759
Total Current Assets
974 997 1,059 969 800 743 664 687 665 672
Restricted Cash
53 65 59 282 151 34 31 48 79 4.73
Accounts Receivable
218 201 217 174 202 215 186 191 178 192
Inventories, net
576 616 675 413 358 398 361 364 323 326
Prepaid Expenses
126 114 - - - - - - - -
Plant, Property, & Equipment, net
326 295 254 232 223 232 228 229 240 255
Total Noncurrent Assets
881 905 880 805 844 843 799 818 832 833
Goodwill
220 225 225 210 215 214 210 203 179 181
Intangible Assets
523 537 526 465 474 481 478 481 490 499
Noncurrent Deferred & Refundable Income Taxes
34 31 48 61 80 71 78 99 130 132
Other Noncurrent Operating Assets
103 110 82 68 75 77 33 34 32 20
Total Liabilities & Shareholders' Equity
2,180 2,197 2,194 2,006 1,867 1,817 1,692 1,734 1,736 1,759
Total Liabilities
1,383 1,284 1,210 922 849 865 765 880 967 1,434
Total Current Liabilities
473 451 549 483 358 359 295 307 462 756
Short-Term Debt
11 29 40 18 20 72 37 47 61 442
Accounts Payable
150 151 167 164 113 102 86 93 88 102
Accrued Expenses
180 114 202 131 101 77 57 52 47 71
Current Deferred & Payable Income Tax Liabilities
36 46 41 57 41 36 38 34 42 29
Current Employee Benefit Liabilities
95 111 98 113 82 72 77 80 224 111
Total Noncurrent Liabilities
910 833 662 439 491 506 470 573 505 679
Long-Term Debt
753 672 528 297 314 331 347 417 348 395
Noncurrent Deferred & Payable Income Tax Liabilities
8.11 7.08 5.90 4.95 3.82 4.84 4.64 9.32 7.45 7.11
Noncurrent Employee Benefit Liabilities
74 70 74 94 122 119 102 130 135 120
Other Noncurrent Operating Liabilities
75 84 54 43 52 52 16 17 14 158
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Redeemable Noncontrolling Interest
4.03 9.79 6.66 3.30 0.13 0.81 0.00 - - 131
Total Equity & Noncontrolling Interests
793 903 977 1,080 1,017 951 927 854 769 194
Total Preferred & Common Equity
765 864 939 1,043 984 918 895 821 736 160
Total Common Equity
765 864 939 1,043 984 918 895 821 736 160
Common Stock
788 809 961 948 925 911 911 895 881 309
Retained Earnings
180 160 473 325 200 151 73 8.20 -54 -82
Accumulated Other Comprehensive Income / (Loss)
-140 -104 -110 -100 -96 -112 -89 -82 -91 -67
Other Equity Adjustments
-63 0.00 - -131 - - - - - -
Noncontrolling Interest
28 39 38 37 33 32 32 33 33 33

Quarterly Balance Sheets for Acushnet

This table presents Acushnet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,403 2,281 2,274 2,357 2,211 2,331 2,453 2,101
Total Current Assets
1,189 1,085 1,094 1,174 1,034 1,152 1,266 1,083
Restricted Cash
41 99 80 49 57 63 57 108
Accounts Receivable
477 368 412 465 336 395 435 324
Inventories, net
538 498 483 537 529 562 639 537
Prepaid Expenses
133 - - - - - - 114
Plant, Property, & Equipment, net
319 312 300 293 275 267 260 236
Total Noncurrent Assets
895 884 881 889 902 912 926 782
Goodwill
222 225 222 223 223 224 225 200
Intangible Assets
520 527 530 534 541 544 548 459
Noncurrent Deferred & Refundable Income Taxes
30 25 25 27 21 24 34 47
Other Noncurrent Operating Assets
123 106 104 106 117 120 119 77
Total Liabilities & Shareholders' Equity
2,403 2,281 2,274 2,357 2,211 2,331 2,453 2,101
Total Liabilities
1,618 1,376 1,365 1,428 1,237 1,268 1,420 1,051
Total Current Liabilities
538 516 479 436 856 456 464 499
Short-Term Debt
18 22 24 31 379 39 45 28
Accounts Payable
187 166 157 151 137 131 161 178
Accrued Expenses
222 173 166 129 201 136 119 164
Current Deferred & Payable Income Tax Liabilities
52 51 45 57 43 62 72 45
Current Employee Benefit Liabilities
59 103 88 68 96 87 67 85
Total Noncurrent Liabilities
1,080 860 886 992 380 812 956 552
Long-Term Debt
926 708 728 833 214 643 785 407
Noncurrent Deferred & Payable Income Tax Liabilities
7.99 7.62 7.32 7.29 6.11 5.64 5.75 5.22
Noncurrent Employee Benefit Liabilities
70 66 71 70 76 75 75 93
Other Noncurrent Operating Liabilities
76 78 80 81 85 89 90 47
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
3.97 6.52 10 9.60 7.26 7.69 7.67 4.32
Total Equity & Noncontrolling Interests
780 899 899 919 967 1,055 1,025 1,046
Total Preferred & Common Equity
780 864 864 884 928 1,017 987 1,010
Total Common Equity
780 864 864 884 928 1,017 987 1,010
Common Stock
778 787 793 794 971 966 957 955
Retained Earnings
235 217 232 205 658 614 553 483
Treasury Stock
-99 - - - - - -409 -
Accumulated Other Comprehensive Income / (Loss)
-134 -108 -123 -115 -123 -114 -114 -145
Noncontrolling Interest
0.00 35 35 36 38 38 38 36

Annual Metrics And Ratios for Acushnet

This table displays calculated financial ratios and metrics derived from Acushnet's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.15% 4.92% 5.70% 33.23% -4.12% 2.92% 4.71% -0.76% 4.61% -2.25%
EBITDA Growth
7.39% 5.93% 6.07% 70.15% -23.66% 9.05% 0.49% 11.89% 30.58% -8.40%
EBIT Growth
6.86% 3.73% 6.72% 98.58% -30.36% 9.53% 0.79% 20.31% 50.50% -12.45%
NOPAT Growth
4.88% 5.38% 15.22% 50.10% -8.10% 18.48% 2.27% 46.11% 420.29% -75.82%
Net Income Growth
1.63% -3.16% 11.31% 84.22% -19.71% 20.85% -0.13% 108.42% 1,091.41% -83.62%
EPS Growth
14.63% 6.91% 15.55% 85.94% -20.00% 21.21% 0.00% 112.90% 183.78% -421.74%
Operating Cash Flow Growth
-34.08% 648.52% -121.58% 18.79% 96.92% -17.99% 705.59% -125.93% 13.55% 69.70%
Free Cash Flow Firm Growth
60.75% 216.57% -155.37% 11.08% 149.32% -8.53% 296.51% -168.13% 107.50% 0.00%
Invested Capital Growth
-2.62% 3.77% 33.62% -6.92% -9.09% 3.15% 0.72% 15.56% -0.21% 0.00%
Revenue Q/Q Growth
1.33% -1.43% 1.20% 0.00% 3.35% 1.50% -0.49% 1.41% 0.00% 0.00%
EBITDA Q/Q Growth
5.96% -8.49% 11.25% -13.21% -4.67% 4.81% -3.01% 10.35% 0.00% 0.00%
EBIT Q/Q Growth
6.79% -10.65% 13.12% -13.94% -7.62% 4.98% -3.88% 13.38% 0.00% 0.00%
NOPAT Q/Q Growth
9.00% -9.61% 16.62% -22.72% 10.78% 6.11% -6.13% 16.37% 0.00% 0.00%
Net Income Q/Q Growth
9.95% -12.39% 14.84% -20.69% 3.75% 6.27% -6.05% 20.63% 0.00% 0.00%
EPS Q/Q Growth
12.71% -11.45% 15.55% -21.19% 4.07% 5.96% -7.04% -0.75% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-23.67% 29.02% -171.03% -16.77% 28.07% 4.42% 35.42% 24.15% 0.19% 0.00%
Free Cash Flow Firm Q/Q Growth
43.57% 41.57% -1,309.12% -16.76% 31.51% 55.81% 11.53% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-1.82% 2.56% 8.42% -4.92% -4.51% -0.72% 1.43% 3.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
48.34% 47.02% 46.19% 52.07% 51.47% 51.88% 51.56% 51.39% 50.82% 51.62%
EBITDA Margin
14.65% 14.07% 13.94% 13.89% 10.88% 13.66% 12.89% 13.43% 11.91% 9.54%
Operating Margin
12.38% 11.98% 12.40% 12.10% 9.02% 11.04% 10.55% 10.88% 9.06% 7.82%
EBIT Margin
12.30% 11.88% 12.01% 11.90% 7.98% 10.99% 10.33% 10.73% 8.85% 6.15%
Profit (Net Income) Margin
8.21% 8.34% 9.03% 8.58% 6.20% 7.41% 6.31% 6.61% 3.15% 0.28%
Tax Burden Percent
80.84% 82.20% 79.05% 74.34% 88.47% 75.42% 68.58% 68.04% 55.50% 12.93%
Interest Burden Percent
82.59% 85.40% 95.13% 96.98% 87.85% 89.39% 89.09% 90.62% 64.13% 34.78%
Effective Tax Rate
19.16% 17.80% 20.95% 25.66% 11.53% 24.58% 31.42% 31.96% 44.50% 87.07%
Return on Invested Capital (ROIC)
16.09% 15.43% 17.06% 16.67% 10.21% 10.77% 9.27% 9.75% 7.19% 2.76%
ROIC Less NNEP Spread (ROIC-NNEP)
9.54% 9.15% 10.62% 8.41% -0.20% 6.49% 5.34% 6.45% 1.85% -0.08%
Return on Net Nonoperating Assets (RNNOA)
7.51% 5.52% 2.79% 0.86% -0.06% 2.49% 2.31% 2.97% 1.87% -0.20%
Return on Equity (ROE)
23.61% 20.95% 19.84% 17.54% 10.16% 13.26% 11.57% 12.72% 9.06% 2.56%
Cash Return on Invested Capital (CROIC)
18.75% 11.72% -11.72% 23.84% 19.73% 7.67% 8.55% -4.68% 7.40% -197.24%
Operating Return on Assets (OROA)
13.81% 12.89% 12.99% 13.20% 6.99% 10.53% 9.85% 9.65% 7.96% 5.26%
Return on Assets (ROA)
9.22% 9.05% 9.77% 9.52% 5.43% 7.10% 6.02% 5.95% 2.83% 0.24%
Return on Common Equity (ROCE)
22.49% 19.92% 19.03% 16.92% 9.81% 12.80% 11.15% 12.20% 7.42% 1.26%
Return on Equity Simple (ROE_SIMPLE)
26.38% 22.98% 21.84% 17.67% 10.16% 13.56% 11.52% 12.57% 6.73% 2.59%
Net Operating Profit after Tax (NOPAT)
246 235 223 193 129 140 118 116 79 15
NOPAT Margin
10.01% 9.85% 9.80% 8.99% 7.98% 8.33% 7.23% 7.41% 5.03% 1.01%
Net Nonoperating Expense Percent (NNEP)
6.56% 6.28% 6.44% 8.26% 10.41% 4.29% 3.93% 3.31% 5.34% 2.84%
Return On Investment Capital (ROIC_SIMPLE)
15.80% 14.62% 14.41% - - - - - - -
Cost of Revenue to Revenue
51.66% 52.98% 53.81% 47.93% 48.53% 48.12% 48.44% 48.61% 49.18% 48.38%
SG&A Expenses to Revenue
32.62% 31.72% 30.96% 37.03% 37.87% 37.32% 37.45% 37.06% 38.17% 40.19%
R&D to Revenue
2.76% 2.72% 2.48% 2.58% 3.04% 3.07% 3.15% 3.03% 3.06% 3.06%
Operating Expenses to Revenue
35.96% 35.04% 33.79% 39.97% 42.45% 40.84% 41.01% 40.51% 41.75% 43.80%
Earnings before Interest and Taxes (EBIT)
302 283 273 256 129 185 169 167 139 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
360 335 316 298 175 230 211 210 187 143
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.65 4.72 3.09 3.61 2.91 2.48 1.61 1.71 1.71 0.00
Price to Tangible Book Value (P/TBV)
196.63 40.16 15.40 10.25 9.69 10.18 6.94 10.26 18.92 0.00
Price to Revenue (P/Rev)
1.76 1.71 1.28 1.75 1.77 1.35 0.88 0.90 0.80 0.00
Price to Earnings (P/E)
20.17 20.55 14.55 21.04 29.80 18.81 14.38 14.20 54.37 0.00
Dividend Yield
1.21% 1.25% 1.74% 1.29% 1.61% 1.85% 2.71% 3.19% 0.00% 0.00%
Earnings Yield
4.96% 4.87% 6.87% 4.75% 3.36% 5.32% 6.95% 7.04% 1.84% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.36 3.08 2.31 3.44 2.56 2.03 1.42 1.46 1.48 0.00
Enterprise Value to Revenue (EV/Rev)
2.06 2.00 1.52 1.79 1.91 1.59 1.11 1.19 1.03 0.00
Enterprise Value to EBITDA (EV/EBITDA)
14.07 14.21 10.91 12.86 17.55 11.66 8.65 8.83 8.67 0.00
Enterprise Value to EBIT (EV/EBIT)
16.75 16.83 12.66 15.02 23.91 14.49 10.80 11.06 11.67 0.00
Enterprise Value to NOPAT (EV/NOPAT)
20.59 20.30 15.51 19.86 23.91 19.13 15.41 16.02 20.54 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
20.66 12.81 0.00 12.21 11.64 19.94 11.12 0.00 15.58 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
17.68 26.72 0.00 13.89 12.38 26.86 16.71 0.00 19.95 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.96 0.77 0.58 0.29 0.33 0.42 0.41 0.54 0.53 2.58
Long-Term Debt to Equity
0.94 0.74 0.54 0.27 0.31 0.35 0.37 0.49 0.45 1.22
Financial Leverage
0.79 0.60 0.26 0.10 0.28 0.38 0.43 0.46 1.01 2.39
Leverage Ratio
2.56 2.32 2.03 1.84 1.87 1.87 1.92 2.14 3.20 5.42
Compound Leverage Factor
2.11 1.98 1.93 1.79 1.64 1.67 1.71 1.94 2.05 1.88
Debt to Total Capital
48.94% 43.44% 36.61% 22.52% 24.71% 29.71% 29.26% 35.21% 34.76% 72.04%
Short-Term Debt to Total Capital
0.70% 1.82% 2.60% 1.26% 1.50% 5.29% 2.79% 3.57% 5.20% 38.05%
Long-Term Debt to Total Capital
48.24% 41.62% 34.01% 21.26% 23.21% 24.42% 26.48% 31.64% 29.56% 33.99%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.04% 3.01% 2.86% 2.91% 2.47% 2.45% 2.45% 2.48% 2.80% 14.15%
Common Equity to Total Capital
49.02% 53.54% 60.54% 74.57% 72.81% 67.83% 68.29% 62.31% 62.45% 13.81%
Debt to EBITDA
2.12 2.09 1.79 1.06 1.90 1.75 1.82 2.21 2.19 5.83
Net Debt to EBITDA
1.98 1.90 1.61 0.11 1.04 1.60 1.67 1.99 1.76 5.42
Long-Term Debt to EBITDA
2.09 2.00 1.67 1.00 1.79 1.44 1.65 1.99 1.86 2.75
Debt to NOPAT
3.11 2.99 2.55 1.63 2.60 2.87 3.25 4.02 5.18 55.01
Net Debt to NOPAT
2.89 2.71 2.29 0.17 1.42 2.63 2.98 3.60 4.18 51.12
Long-Term Debt to NOPAT
3.06 2.86 2.37 1.54 2.44 2.36 2.94 3.61 4.40 25.95
Altman Z-Score
3.85 3.82 3.46 4.46 3.55 3.21 2.74 2.44 2.05 0.00
Noncontrolling Interest Sharing Ratio
4.71% 4.90% 4.11% 3.53% 3.38% 3.48% 3.64% 4.04% 18.04% 50.62%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.06 2.21 1.93 2.01 2.24 2.07 2.25 2.24 1.44 0.89
Quick Ratio
0.46 0.45 0.40 0.36 0.56 0.60 0.63 0.62 0.38 0.33
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
287 178 -153 276 249 100 109 -55 81 -1,086
Operating Cash Flow to CapEx
328.46% 493.37% -110.47% 835.50% 1,071.63% 407.46% 499.17% -143.47% 543.78% 395.80%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 35.82 15.91 5.08 5.92 -3.53 1.63 -18.02
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 40.75 16.92 6.85 8.90 -1.72 2.09 1.52
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 35.87 15.34 5.17 7.12 -2.92 1.71 1.14
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.12 1.09 1.08 1.11 0.88 0.96 0.95 0.90 0.90 0.85
Accounts Receivable Turnover
11.71 11.40 11.61 11.43 7.73 8.37 8.67 8.47 8.50 7.81
Inventory Turnover
2.13 1.96 2.25 2.67 2.07 2.13 2.18 2.21 2.38 2.23
Fixed Asset Turnover
7.91 8.66 9.34 9.45 7.10 7.31 7.14 6.66 6.36 5.90
Accounts Payable Turnover
8.44 7.95 7.39 7.45 7.27 8.59 8.85 8.41 8.14 7.10
Days Sales Outstanding (DSO)
31.17 32.03 31.44 31.94 47.20 43.58 42.11 43.09 42.93 46.72
Days Inventory Outstanding (DIO)
171.31 186.59 162.53 136.68 176.37 171.32 167.23 165.38 153.32 163.83
Days Payable Outstanding (DPO)
43.25 45.92 49.39 49.01 50.20 42.49 41.23 43.40 44.85 51.42
Cash Conversion Cycle (CCC)
159.23 172.70 144.59 119.61 173.37 172.42 168.11 165.06 151.40 159.12
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,508 1,549 1,492 1,117 1,200 1,320 1,279 1,270 1,099 1,102
Invested Capital Turnover
1.61 1.57 1.74 1.85 1.28 1.29 1.28 1.32 1.43 2.73
Increase / (Decrease) in Invested Capital
-41 56 375 -83 -120 40 9.16 171 -2.35 1,102
Enterprise Value (EV)
5,065 4,762 3,453 3,837 3,077 2,678 1,821 1,851 1,624 0.00
Market Capitalization
4,322 4,078 2,900 3,763 2,861 2,277 1,437 1,402 1,261 0.00
Book Value per Share
$12.59 $13.22 $13.38 $14.16 $13.21 $12.22 $11.97 $11.03 $9.93 $10.06
Tangible Book Value per Share
$0.36 $1.55 $2.68 $4.99 $3.96 $2.97 $2.77 $1.84 $0.90 ($32.67)
Total Capital
1,561 1,614 1,551 1,399 1,351 1,354 1,310 1,318 1,178 1,161
Total Debt
764 701 568 315 334 402 383 464 410 836
Total Long-Term Debt
753 672 528 297 314 331 347 417 348 395
Net Debt
711 636 509 33 182 368 352 416 330 777
Capital Expenditures (CapEx)
75 75 61 38 25 33 33 19 19 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
459 509 492 222 311 421 375 380 185 299
Debt-free Net Working Capital (DFNWC)
512 575 551 504 462 455 406 427 264 358
Net Working Capital (NWC)
501 546 510 486 442 384 369 380 202 -84
Net Nonoperating Expense (NNE)
44 36 17 8.91 29 15 15 12 30 11
Net Nonoperating Obligations (NNO)
711 636 509 33 182 368 352 416 330 777
Total Depreciation and Amortization (D&A)
58 52 44 43 47 45 42 42 48 51
Debt-free, Cash-free Net Working Capital to Revenue
18.68% 21.39% 21.67% 10.34% 19.29% 25.05% 22.93% 24.33% 11.74% 19.86%
Debt-free Net Working Capital to Revenue
20.84% 24.14% 24.26% 23.45% 28.68% 27.08% 24.83% 27.39% 16.77% 23.80%
Net Working Capital to Revenue
20.40% 22.90% 22.48% 22.63% 27.42% 22.82% 22.59% 24.37% 12.87% -5.59%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.38 $2.96 $2.77 $2.40 $1.29 $0.00 $1.34 $1.24 $0.74 $0.00
Adjusted Weighted Average Basic Shares Outstanding
63.35M 67.06M 71.96M 74.54M 74.49M 0.00 74.77M 74.40M 31.25M 0.00
Adjusted Diluted Earnings per Share
$3.37 $2.94 $2.75 $2.38 $1.28 $0.00 $1.32 $1.23 $0.62 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
63.65M 67.52M 72.56M 75.27M 75.06M 0.00 75.47M 74.59M 64.32M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
59.93M 63.49M 66.95M 72.38M 74.29M 0.00 75.03M 74.74M 74.45M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
246 235 223 193 140 140 118 116 80 83
Normalized NOPAT Margin
10.01% 9.85% 9.80% 8.99% 8.71% 8.33% 7.23% 7.41% 5.09% 5.55%
Pre Tax Income Margin
10.16% 10.14% 11.43% 11.54% 7.01% 9.82% 9.20% 9.72% 5.67% 2.14%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 33.15 8.23 9.42 9.17 10.66 2.79 1.53
NOPAT to Interest Expense
0.00 0.00 0.00 25.06 8.23 7.14 6.42 7.36 1.58 0.25
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 28.27 6.65 7.74 7.39 9.46 2.40 1.15
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 20.18 6.65 5.46 4.64 6.16 1.20 -0.13
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
26.90% 26.42% 26.25% 27.51% 50.49% 37.61% 45.02% 39.29% 44.67% 431.83%
Augmented Payout Ratio
112.51% 194.64% 118.46% 63.06% 57.46% 61.17% 45.02% 39.29% 44.67% 431.83%

Quarterly Metrics And Ratios for Acushnet

This table displays calculated financial ratios and metrics derived from Acushnet's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.59% 7.80% 4.57% -0.80% 3.10% -7.70% 6.29% 4.67% 13.23% 6.38% 7.02%
EBITDA Growth
10.27% 176.01% 5.97% 0.76% -1.30% -158.72% 6.27% 22.78% 19.56% 257.89% 37.75%
EBIT Growth
11.04% 76.58% 5.11% -0.55% -2.57% -391.67% 5.47% 22.76% 19.41% 137.36% 42.89%
NOPAT Growth
-1.06% 78.91% 0.90% -2.22% -7.04% -388.15% 11.97% 16.17% 21.86% 139.09% 41.03%
Net Income Growth
17.11% 69.13% -3.10% -5.65% -9.68% -1,678.38% 6.98% 8.98% 14.38% 106.74% 33.56%
EPS Growth
20.00% 105.56% 4.71% 1.83% -0.74% -1,900.00% 18.06% 19.78% 23.64% 105.71% 38.46%
Operating Cash Flow Growth
-9.81% -101.50% -18.73% 2.72% -26.73% 956.46% 461.06% 180.69% 47.32% -125.70% -75.25%
Free Cash Flow Firm Growth
-2.54% 150.13% 159.11% 190.37% 152.21% 80.08% 52.52% -180.08% -9,833.12% -646.11% -215.93%
Invested Capital Growth
-3.26% -2.62% 1.73% -6.02% -3.32% 3.77% 9.70% 20.44% 28.39% 33.62% 17.17%
Revenue Q/Q Growth
58.00% -28.26% -9.27% -3.35% 71.34% -30.41% -13.92% 0.45% 53.39% -19.86% -15.24%
EBITDA Q/Q Growth
1,606.20% -90.90% -19.87% -11.36% 1,276.12% -112.69% -23.80% -13.18% 599.77% -77.05% -11.96%
EBIT Q/Q Growth
2,386.66% -107.20% -22.58% -12.86% 582.22% -132.31% -26.75% -14.63% 1,343.64% -88.32% -14.75%
NOPAT Q/Q Growth
2,679.57% -105.50% -18.62% -14.36% 649.96% -126.33% -21.14% -18.58% 1,604.76% -89.77% -18.18%
Net Income Q/Q Growth
1,314.14% -114.76% -21.22% -17.02% 420.03% -146.32% -23.29% -20.57% 5,492.53% -96.86% -21.86%
EPS Q/Q Growth
8,000.00% -97.75% -19.82% -17.78% 475.00% -142.35% -22.02% -19.85% 6,700.00% -97.22% -20.88%
Operating Cash Flow Q/Q Growth
-10,636.96% -100.78% -31.91% 293.24% -246.22% -57.76% -13.94% 338.42% -888.20% -127.67% -56.95%
Free Cash Flow Firm Q/Q Growth
309.35% -8.10% -78.03% 17.90% 310.57% -8.34% 66.40% 31.89% 19.67% -158.26% -98.21%
Invested Capital Q/Q Growth
11.92% -1.82% -2.82% -9.41% 12.67% 2.56% -10.22% -6.80% 20.93% 8.42% -1.44%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
47.94% 22.61% 54.37% 54.36% 53.41% 18.72% 51.99% 53.46% 53.28% 20.81% 52.84%
EBITDA Margin
21.20% 1.96% 15.48% 17.53% 19.12% -2.78% 15.28% 17.26% 19.97% 4.38% 15.28%
Operating Margin
16.29% -1.17% 13.23% 15.50% 17.16% -5.98% 13.25% 15.45% 18.20% 2.59% 13.62%
EBIT Margin
19.11% -1.32% 13.16% 15.42% 17.11% -6.08% 13.09% 15.39% 18.10% 1.92% 13.19%
Profit (Net Income) Margin
14.08% -1.83% 8.91% 10.26% 11.95% -6.40% 9.61% 10.79% 13.64% 0.37% 9.55%
Tax Burden Percent
82.11% 44.94% 80.73% 76.79% 78.32% 73.08% 83.53% 78.18% 81.87% 51.68% 77.15%
Interest Burden Percent
89.72% 308.74% 83.85% 86.63% 89.20% 144.04% 87.91% 89.68% 92.03% 37.64% 93.84%
Effective Tax Rate
17.89% 0.00% 19.27% 23.21% 21.68% 0.00% 16.47% 21.82% 18.13% 48.32% 22.85%
Return on Invested Capital (ROIC)
19.11% -1.32% 17.00% 17.50% 18.19% -6.56% 18.53% 18.69% 21.82% 2.33% 18.48%
ROIC Less NNEP Spread (ROIC-NNEP)
19.69% -1.99% 15.12% 15.76% 16.87% -8.15% 16.53% 16.72% 20.20% 0.74% 15.20%
Return on Net Nonoperating Assets (RNNOA)
19.76% -1.56% 9.39% 10.31% 13.65% -4.92% 7.04% 6.97% 10.03% 0.19% 2.21%
Return on Equity (ROE)
38.87% -2.88% 26.39% 27.81% 31.85% -11.48% 25.56% 25.65% 31.86% 2.53% 20.69%
Cash Return on Invested Capital (CROIC)
17.61% 18.75% 13.10% 20.02% 16.17% 11.72% 8.72% -2.14% -9.85% -11.72% -0.85%
Operating Return on Assets (OROA)
19.70% -1.48% 14.21% 16.06% 17.09% -6.60% 14.67% 16.55% 18.75% 2.08% 14.17%
Return on Assets (ROA)
14.51% -2.06% 9.62% 10.68% 11.94% -6.94% 10.78% 11.60% 14.13% 0.40% 10.26%
Return on Common Equity (ROCE)
37.75% -2.75% 25.17% 26.53% 30.37% -10.92% 24.48% 24.65% 30.56% 2.42% 19.96%
Return on Equity Simple (ROE_SIMPLE)
27.72% 0.00% 21.25% 21.46% 21.45% 0.00% 24.42% 21.92% 21.97% 0.00% 17.68%
Net Operating Profit after Tax (NOPAT)
94 -3.65 66 81 95 -17 66 83 102 6.00 59
NOPAT Margin
13.37% -0.82% 10.68% 11.90% 13.44% -4.19% 11.06% 12.08% 14.90% 1.34% 10.50%
Net Nonoperating Expense Percent (NNEP)
-0.58% 0.67% 1.88% 1.74% 1.32% 1.60% 2.00% 1.97% 1.62% 1.60% 3.28%
Return On Investment Capital (ROIC_SIMPLE)
5.45% -0.23% - - - -1.08% - - - 0.39% -
Cost of Revenue to Revenue
52.06% 77.39% 45.63% 45.64% 46.59% 81.28% 48.01% 46.54% 46.72% 79.19% 47.16%
SG&A Expenses to Revenue
28.47% 19.33% 37.53% 35.98% 33.44% 19.60% 35.42% 35.11% 32.43% 14.66% 36.26%
R&D to Revenue
2.68% 3.67% 3.05% 2.36% 2.33% 4.25% 2.74% 2.39% 2.12% 3.10% 2.62%
Operating Expenses to Revenue
31.65% 23.78% 41.15% 38.86% 36.26% 24.70% 38.75% 38.01% 35.08% 18.21% 39.23%
Earnings before Interest and Taxes (EBIT)
134 -5.88 82 105 121 -25 78 106 124 8.61 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
149 8.74 96 120 135 -12 91 119 137 20 85
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.27 5.65 4.56 4.64 4.72 4.72 3.75 3.57 3.39 3.09 2.99
Price to Tangible Book Value (P/TBV)
106.31 196.63 35.21 35.85 32.92 40.16 21.11 14.62 15.66 15.40 8.58
Price to Revenue (P/Rev)
1.68 1.76 1.63 1.67 1.74 1.71 1.44 1.53 1.43 1.28 1.34
Price to Earnings (P/E)
18.21 20.17 20.89 21.11 21.64 20.55 15.47 16.54 15.84 14.55 17.45
Dividend Yield
1.28% 1.21% 1.32% 1.29% 1.22% 1.25% 1.46% 1.39% 1.47% 1.74% 1.66%
Earnings Yield
5.49% 4.96% 4.79% 4.74% 4.62% 4.87% 6.47% 6.05% 6.31% 6.87% 5.73%
Enterprise Value to Invested Capital (EV/IC)
2.98 3.36 3.00 2.99 2.89 3.08 2.69 2.56 2.31 2.31 2.46
Enterprise Value to Revenue (EV/Rev)
2.05 2.06 1.90 1.97 2.10 2.00 1.68 1.81 1.77 1.52 1.51
Enterprise Value to EBITDA (EV/EBITDA)
13.43 14.07 13.58 14.12 15.10 14.21 11.10 11.91 12.30 10.91 11.89
Enterprise Value to EBIT (EV/EBIT)
15.91 16.75 16.29 16.91 18.00 16.83 12.84 13.75 14.23 12.66 14.03
Enterprise Value to NOPAT (EV/NOPAT)
20.48 20.59 20.44 20.96 22.17 20.30 15.66 17.03 17.30 15.51 17.73
Enterprise Value to Operating Cash Flow (EV/OCF)
21.43 20.66 14.36 13.32 14.44 12.81 14.10 30.17 423.42 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
16.62 17.68 23.11 14.46 17.55 26.72 32.28 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.20 0.96 0.81 0.83 0.93 0.77 0.61 0.64 0.80 0.58 0.41
Long-Term Debt to Equity
1.18 0.94 0.78 0.80 0.90 0.74 0.22 0.60 0.76 0.54 0.39
Financial Leverage
1.00 0.79 0.62 0.65 0.81 0.60 0.43 0.42 0.50 0.26 0.15
Leverage Ratio
2.78 2.56 2.39 2.34 2.45 2.32 2.13 2.04 2.12 2.03 1.88
Compound Leverage Factor
2.49 7.90 2.00 2.02 2.19 3.34 1.87 1.83 1.95 0.76 1.76
Debt to Total Capital
54.63% 48.94% 44.64% 45.28% 48.20% 43.44% 37.84% 39.07% 44.53% 36.61% 29.25%
Short-Term Debt to Total Capital
1.05% 0.70% 1.34% 1.44% 1.74% 1.82% 24.20% 2.23% 2.39% 2.60% 1.85%
Long-Term Debt to Total Capital
53.58% 48.24% 43.30% 43.84% 46.46% 41.62% 13.64% 36.84% 42.14% 34.01% 27.39%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.23% 2.04% 2.52% 2.72% 2.53% 3.01% 2.91% 2.62% 2.45% 2.86% 2.73%
Common Equity to Total Capital
45.14% 49.02% 52.83% 52.00% 49.27% 53.54% 59.26% 58.31% 53.02% 60.54% 68.02%
Debt to EBITDA
2.53 2.12 2.15 2.25 2.59 2.09 1.62 1.89 2.45 1.79 1.53
Net Debt to EBITDA
2.42 1.98 1.86 2.01 2.45 1.90 1.46 1.72 2.28 1.61 1.15
Long-Term Debt to EBITDA
2.48 2.09 2.08 2.18 2.50 2.00 0.58 1.78 2.32 1.67 1.43
Debt to NOPAT
3.85 3.11 3.23 3.34 3.81 2.99 2.28 2.70 3.44 2.55 2.28
Net Debt to NOPAT
3.68 2.89 2.80 2.98 3.59 2.71 2.07 2.45 3.20 2.29 1.71
Long-Term Debt to NOPAT
3.78 3.06 3.14 3.23 3.67 2.86 0.82 2.55 3.26 2.37 2.13
Altman Z-Score
3.19 3.38 3.33 3.43 3.44 3.35 3.41 3.62 3.25 3.07 3.56
Noncontrolling Interest Sharing Ratio
2.88% 4.71% 4.62% 4.61% 4.64% 4.90% 4.25% 3.90% 4.07% 4.11% 3.52%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.21 2.06 2.10 2.28 2.69 2.21 1.21 2.53 2.73 1.93 2.17
Quick Ratio
0.89 0.46 0.71 0.86 1.07 0.45 0.39 0.87 0.94 0.40 0.65
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
151 37 40 183 155 -74 -68 -202 -297 -369 -143
Operating Cash Flow to CapEx
-1,067.69% -3.49% 706.01% 1,426.58% -1,505.37% 227.43% 1,166.23% 1,326.69% -738.74% -31.54% 239.76%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 11.85 0.00 0.00 0.00 -29.99 0.00 -31.55
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 -8.38 0.00 0.00 0.00 -8.73 0.00 6.97
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -8.93 0.00 0.00 0.00 -9.91 0.00 4.06
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.03 1.12 1.08 1.04 1.00 1.09 1.12 1.08 1.04 1.08 1.07
Accounts Receivable Turnover
5.21 11.71 6.90 5.95 5.34 11.40 7.32 6.10 5.79 11.61 7.19
Inventory Turnover
2.36 2.13 2.20 2.16 1.94 1.96 2.16 2.19 2.06 2.25 2.51
Fixed Asset Turnover
8.01 7.91 8.27 8.46 8.68 8.66 9.45 9.58 9.59 9.34 9.88
Accounts Payable Turnover
7.51 8.44 7.44 7.84 7.29 7.95 7.31 7.02 6.43 7.39 6.85
Days Sales Outstanding (DSO)
70.11 31.17 52.93 61.38 68.37 32.03 49.84 59.87 63.09 31.44 50.79
Days Inventory Outstanding (DIO)
154.51 171.31 166.03 168.80 188.60 186.59 169.07 166.53 176.85 162.53 145.24
Days Payable Outstanding (DPO)
48.62 43.25 49.04 46.56 50.09 45.92 49.95 51.97 56.73 49.39 53.32
Cash Conversion Cycle (CCC)
176.00 159.23 169.93 183.62 206.88 172.70 168.96 174.42 183.22 144.59 142.71
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,688 1,508 1,536 1,581 1,745 1,549 1,510 1,682 1,805 1,492 1,376
Invested Capital Turnover
1.43 1.61 1.59 1.47 1.35 1.57 1.67 1.55 1.46 1.74 1.76
Increase / (Decrease) in Invested Capital
-57 -41 26 -101 -60 56 134 285 399 375 202
Enterprise Value (EV)
5,022 5,065 4,613 4,721 5,035 4,762 4,064 4,299 4,168 3,453 3,383
Market Capitalization
4,115 4,322 3,941 4,004 4,174 4,078 3,483 3,634 3,350 2,900 3,017
Book Value per Share
$13.02 $12.59 $13.98 $13.69 $13.92 $13.22 $13.95 $15.10 $14.75 $13.38 $14.19
Tangible Book Value per Share
$0.65 $0.36 $1.81 $1.77 $2.00 $1.55 $2.48 $3.69 $3.20 $2.68 $4.94
Total Capital
1,728 1,561 1,635 1,661 1,794 1,614 1,567 1,744 1,862 1,551 1,485
Total Debt
944 764 730 752 864 701 593 682 829 568 434
Total Long-Term Debt
926 753 708 728 833 672 214 643 785 528 407
Net Debt
904 711 631 672 816 636 536 619 772 509 326
Capital Expenditures (CapEx)
11 32 20 15 7.28 33 15 16 12 28 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
628 459 493 558 721 509 500 672 789 492 503
Debt-free Net Working Capital (DFNWC)
669 512 592 638 770 575 557 734 846 551 612
Net Working Capital (NWC)
651 501 570 614 738 546 177 696 802 510 584
Net Nonoperating Expense (NNE)
-4.97 4.51 11 11 11 9.14 8.61 8.90 8.65 4.32 5.31
Net Nonoperating Obligations (NNO)
904 711 631 672 816 636 536 619 772 509 326
Total Depreciation and Amortization (D&A)
15 15 14 14 14 14 13 13 13 11 12
Debt-free, Cash-free Net Working Capital to Revenue
25.61% 18.68% 20.32% 23.27% 29.99% 21.39% 20.68% 28.21% 33.57% 21.67% 22.43%
Debt-free Net Working Capital to Revenue
27.27% 20.84% 24.40% 26.62% 32.02% 24.14% 23.03% 30.84% 36.01% 24.26% 27.27%
Net Working Capital to Revenue
26.53% 20.40% 23.50% 25.62% 30.72% 22.90% 7.34% 29.21% 34.12% 22.48% 26.04%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.62 $0.01 $0.89 $1.12 $1.36 ($0.36) $0.86 $1.09 $1.37 $0.04 $0.72
Adjusted Weighted Average Basic Shares Outstanding
61.33M 63.35M 62.89M 63.94M 64.62M 67.06M 66.90M 68.34M 68.21M 71.96M 71.71M
Adjusted Diluted Earnings per Share
$1.62 $0.02 $0.89 $1.11 $1.35 ($0.36) $0.85 $1.09 $1.36 $0.02 $0.72
Adjusted Weighted Average Diluted Shares Outstanding
61.48M 63.65M 63.17M 64.16M 64.89M 67.52M 67.34M 68.65M 68.65M 72.56M 72.33M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
58.77M 59.93M 60.80M 61.81M 63.07M 63.49M 65.38M 66.54M 67.36M 66.95M 70.21M
Normalized Net Operating Profit after Tax (NOPAT)
94 -3.65 66 81 95 -17 66 83 102 6.00 59
Normalized NOPAT Margin
13.37% -0.82% 10.68% 11.90% 13.44% -4.19% 11.06% 12.08% 14.90% 1.34% 10.50%
Pre Tax Income Margin
17.15% -4.08% 11.04% 13.36% 15.26% -8.76% 11.51% 13.80% 16.66% 0.72% 12.38%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 9.26 0.00 0.00 0.00 12.55 0.00 16.25
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 7.27 0.00 0.00 0.00 10.33 0.00 12.93
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 8.70 0.00 0.00 0.00 11.37 0.00 13.34
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 6.71 0.00 0.00 0.00 9.15 0.00 10.03
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
25.17% 26.90% 29.23% 28.67% 27.86% 26.42% 23.23% 23.65% 24.93% 26.25% 29.98%
Augmented Payout Ratio
106.14% 112.51% 177.28% 173.44% 160.43% 194.64% 135.98% 127.05% 138.43% 118.46% 127.14%

Frequently Asked Questions About Acushnet's Financials

When does Acushnet's fiscal year end?

According to the most recent income statement we have on file, Acushnet's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Acushnet's net income changed over the last 9 years?

Acushnet's net income appears to be on an upward trend, with a most recent value of $201.84 million in 2024, rising from $4.16 million in 2015. The previous period was $198.61 million in 2023. See Acushnet's forecast for analyst expectations on what’s next for the company.

What is Acushnet's operating income?
Acushnet's total operating income in 2024 was $304.26 million, based on the following breakdown:
  • Total Gross Profit: $1.19 billion
  • Total Operating Expenses: $883.47 million
How has Acushnet revenue changed over the last 9 years?

Over the last 9 years, Acushnet's total revenue changed from $1.50 billion in 2015 to $2.46 billion in 2024, a change of 63.5%.

How much debt does Acushnet have?

Acushnet's total liabilities were at $1.38 billion at the end of 2024, a 7.7% increase from 2023, and a 3.6% decrease since 2015.

How has Acushnet's book value per share changed over the last 9 years?

Over the last 9 years, Acushnet's book value per share changed from 10.06 in 2015 to 12.59 in 2024, a change of 25.1%.



This page (NYSE:GOLF) was last updated on 5/28/2025 by MarketBeat.com Staff
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