Acushnet Holdings Corp. GOLF

Latest FY: 2025 Consumer Cyclical Leisure
Market Price $89.94
Market Cap $5.28B
P/E Ratio 28.92
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑4.1% YoY
$2.56B
3-Yr CAGR: 4.1%
Net Income ↓-12.0% YoY
$188.54M
Net Margin: 7.4%
Free Cash Flow ↓-29.6% YoY
$120.03M
FCF Yield: 2.27%
EPS (Diluted) ↓-7.7% YoY
$3.11
Basic: $3.13
Return on Equity Efficiency
24.1%
ROA: 126.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GOLF)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,572.3M $798.7M $45.0M $0.62 $105.2M $86.0M
FY 2017 $1,560.3M -0.8% $800.8M $92.1M +104.6% $1.23 +98.4% $-27.0M $-45.9M -153.3%
FY 2018 $1,633.7M +4.7% $842.4M $99.9M +8.4% $1.32 +7.3% $163.7M $130.9M +385.4%
FY 2019 $1,681.4M +2.9% $872.2M $121.1M +21.2% $1.60 +21.2% $134.3M $101.3M -22.6%
FY 2020 $1,612.2M -4.1% $829.8M $96.0M -20.7% $1.28 -20.0% $264.4M $239.8M +136.6%
FY 2021 $2,147.9M +33.2% $1,118.4M $178.9M +86.3% $2.38 +85.9% $314.1M $276.5M +15.3%
FY 2022 $2,270.3M +5.7% $1,179.2M $199.3M +11.4% $2.75 +15.5% $-67.8M $-129.2M -146.7%
FY 2023 $2,382.0M +4.9% $1,252.5M $198.4M -0.4% $2.94 +6.9% $371.8M $296.5M +329.5%
FY 2024 $2,457.1M +3.2% $1,187.7M $214.3M +8.0% $3.37 +14.6% $245.1M $170.5M -42.5%
FY 2025 $2,558.7M +4.1% $1,221.3M $188.5M -12.0% $3.11 -7.7% $194.4M $120.0M -29.6%
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Valuation

Market Price $89.94
Market Cap $5.28B
Enterprise Value $6.13B
P/E Ratio 28.92
P/B Ratio 6.72
FCF Yield 2.27%
Dividend Yield 1.05%
Shares Outstanding 58,554,100
%

Profitability & Margins

Gross Margin 47.73%
Operating Margin 11.70%
Net Margin 7.37%
Return on Equity (ROE) 24.06%
Return on Assets (ROA) 126.34%
Asset Turnover 17.15x
Revenue 3-Yr CAGR 4.07%
🛡️

Financial Health & Liquidity

Current Ratio 0.35
Cash Ratio 0.18
Debt / Equity 1.183
Debt / Assets 6.211
Cash & Equivalents $76.06M
Total Debt $926.90M
Book Value / Share $13.38
💧

Cash Flow Efficiency

Operating Cash Flow $194.37M
Capital Expenditures (CapEx) $74.34M
Free Cash Flow $120.03M
OCF / Revenue 7.60%
FCF / Revenue 4.69%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $3.11
EPS (Basic) $3.13
Dividends / Share $0.94
Book Value / Share $13.38
EPS YoY Growth -7.72%
🏛️

Balance Sheet (FY 2025)

Total Assets $149.23M
Total Liabilities $430.15M
Stockholders' Equity $783.57M
Current Assets $149.23M
Current Liabilities $430.15M