1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Acushnet Holdings Corp.

Acushnet Holdings Corp.

GOLF
Acushnet Holdings Corp.US flagNew York Stock Exchange
88.51
USD
-0.12
- -
5.18BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,477
1,538
1,503
1,572
1,560
1,634
1,681
1,612
2,148
2,270
2,382
2,457
2,559
+ Sales & Services Revenue
1,477
1,538
1,503
1,572
1,560
1,634
1,681
1,612
2,148
2,270
2,382
2,457
2,559
- Cost of Revenue
744
780
727
773
758
791
809
782
1,029
1,222
1,262
1,269
1,337
+ Cost of Goods & Services
744
780
727
773
758
791
809
782
1,029
1,222
1,262
1,269
1,337
Gross Profit
733
758
776
799
802
842
872
830
1,118
1,049
1,120
1,188
1,221
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
617
654
657
655
632
670
687
671
859
767
835
883
922
+ Selling, General & Admin
568
603
604
600
578
612
628
611
795
703
756
802
833
+ Research & Development
42
44
46
48
47
51
52
49
55
56
65
68
77
+ Other Operating Expense
7
7
7
7
6
7
7
12
8
8
14
14
12
Operating Income (Loss)
116
104
119
144
170
172
186
159
260
282
285
304
299
- Non-Operating (Income) Loss
74
62
87
55
18
22
20
46
12
22
44
55
60
+ Interest Expense, Net
68
64
60
50
16
18
19
12
6
13
42
54
58
+ Interest Expense
69
64
62
51
17
19
19
13
7
14
44
55
59
- Interest Income
1
1
2
1
1
1
1
- -
1
1
2
1
1
+ Other Non-Op (Income) Loss
6
-1
27
5
2
4
2
33
6
9
2
1
2
Pretax Income
41
42
32
89
152
150
165
113
248
259
242
250
240
- Income Tax Expense (Benefit)
17
17
28
40
48
47
41
13
64
54
43
48
52
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
25
4
50
103
103
125
100
184
205
199
202
187
- Net Extraordinary Losses (Gains)
9
8
10
9
9
6
7
8
11
12
- -
-25
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
9
8
10
9
9
6
7
8
11
12
- -
-25
-3
Income (Loss) Incl. MI
15
18
-6
41
94
97
118
92
174
193
198
227
190
- Minority Interest
-5
-4
-5
-5
-5
-3
-3
-4
-5
-6
- -
12
1
Net Income, GAAP
20
22
-1
45
99
100
121
96
179
199
198
214
189
- Preferred Dividends
- -
14
14
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
8
-15
33
99
100
121
96
179
199
198
214
189
EBIT
116
104
119
144
170
172
186
159
260
282
285
304
299
EBITDA
155
147
161
185
211
213
229
204
301
323
337
360
355
EBITDA Margin (%)
10.51
9.59
10.71
11.77
13.5
13.03
13.6
12.66
14.02
14.24
14.13
14.66
13.86
EBITA
116
104
119
144
170
172
186
159
260
282
285
304
299
Gross Margin (%)
49.63
49.29
51.62
50.82
51.39
51.56
51.88
51.47
52.07
46.19
47.02
48.34
47.73
Operating Margin (%)
7.84
6.78
7.93
9.17
10.88
10.55
11.04
9.84
12.1
12.4
11.98
12.38
11.7
Profit Margin (%)
1.33
1.4
-0.06
2.86
6.33
6.11
7.2
5.96
8.33
8.78
8.33
8.72
7.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.82
0.19
0.23
0.48
0.52
0.58
0.62
0.66
0.73
0.78
0.86
0.93
Depreciation Expense
39
43
42
41
41
40
43
45
41
42
51
56
55
Basic Weighted Avg Shares
71
17
71
74
74
75
75
74
75
72
67
63
60
Basic EPS, GAAP
0.28
0.46
-0.21
0.45
1.33
1.34
1.61
1.29
2.4
2.77
2.96
3.38
3.13
Basic EPS from Cont Ops
0.34
1.52
0.06
0.67
1.39
1.38
1.65
1.34
2.47
2.85
2.96
3.19
3.1
Diluted Weighted Avg Shares
71
17
71
74
75
75
76
75
75
73
68
64
61
Diluted EPS, GAAP
0.28
0.46
-0.21
0.45
1.32
1.34
1.6
1.28
2.38
2.75
2.94
3.37
3.11
Diluted EPS from Cont Ops
0.34
1.52
0.06
0.67
1.38
1.38
1.64
1.33
2.45
2.83
2.94
3.17
3.09

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
637
672
665
687
664
743
800
969
1,059
997
974
1,025
+ Cash, Cash Equivalents & STI
- -
48
54
79
48
31
34
151
282
59
65
53
50
+ Cash & Cash Equivalents
- -
48
54
79
48
31
34
151
282
59
65
53
50
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
198
192
178
191
186
215
202
174
217
201
218
217
+ Accounts Receivable, Net
- -
198
192
178
191
186
215
202
174
217
201
218
217
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
291
326
323
364
361
398
358
413
675
616
576
609
+ Raw Materials
- -
55
63
55
72
71
88
74
106
155
157
137
146
+ Work In Process
- -
17
18
22
24
22
22
23
21
30
25
34
32
+ Finished Goods
- -
220
245
246
268
268
289
260
286
490
433
405
431
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
100
98
85
85
86
95
89
100
109
114
126
149
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,126
1,087
1,072
1,047
1,028
1,074
1,067
1,037
1,135
1,200
1,206
1,317
+ Property, Plant & Equip, Net
- -
267
255
240
229
228
232
223
232
254
295
326
357
+ Property, Plant & Equip
- -
363
379
391
409
436
468
491
530
580
651
715
774
- Accumulated Depreciation
- -
97
124
151
180
208
237
268
298
325
356
389
417
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
859
833
832
818
799
843
844
805
880
905
881
961
+ Total Intangible Assets
- -
697
681
669
685
688
695
689
676
751
763
743
736
+ Goodwill
- -
188
181
179
203
210
214
215
210
225
225
220
224
+ Other Intangible Assets
- -
509
499
490
481
478
481
474
465
526
537
523
511
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
162
152
163
133
111
148
155
129
130
142
137
225
Total Assets
- -
1,763
1,759
1,736
1,734
1,692
1,817
1,867
2,006
2,194
2,197
2,180
2,343
+ Payables & Accruals
- -
187
202
177
180
181
215
255
352
410
311
367
313
+ Accounts Payable
- -
94
90
88
93
86
102
113
164
167
151
150
157
+ Accrued Taxes
- -
31
29
42
34
38
36
41
57
41
46
36
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
62
83
47
52
57
77
101
131
202
114
180
121
+ ST Debt
- -
81
442
61
47
37
72
20
18
40
29
11
17
+ ST Borrowings
- -
81
442
61
47
37
72
20
18
40
29
11
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
78
111
224
80
77
72
82
113
98
111
95
101
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
78
111
224
80
77
72
82
113
98
111
95
101
Total Current Liabilities
- -
347
756
462
307
295
359
358
483
549
451
473
430
+ LT Debt
- -
824
395
348
417
347
331
314
297
528
672
753
926
+ LT Borrowings
- -
824
395
348
417
347
331
314
297
528
672
753
926
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
272
284
157
156
123
176
178
142
134
161
157
201
+ Accrued Liabilities
- -
7
7
7
9
5
5
4
5
6
7
8
8
+ Pension Liabilities
- -
133
120
135
130
102
119
122
94
74
70
74
69
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
132
158
14
17
16
52
52
43
54
84
75
125
Total Noncurrent Liabilities
- -
1,096
679
505
573
470
506
491
439
662
833
910
1,127
Total Liabilities
- -
1,443
1,434
967
880
765
865
849
922
1,210
1,284
1,383
1,557
+ Preferred Equity and Hybrid Capital
- -
131
131
- -
- -
- -
1
- -
3
- -
- -
- -
- -
+ Share Capital & APIC
- -
265
309
881
895
911
911
925
948
961
809
788
764
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
265
309
881
895
911
911
925
948
961
809
788
764
- Treasury Stock
- -
- -
- -
- -
- -
- -
31
45
131
385
- -
62
- -
+ Retained Earnings
- -
-67
-82
-54
8
73
151
200
325
473
160
180
142
+ Other Equity
- -
-41
-67
-91
-82
-89
-112
-96
-100
-110
-104
-140
-122
Equity Before Minority Interest
- -
288
291
736
821
895
919
984
1,043
939
864
765
784
+ Minority/Non Controlling Interest
- -
32
33
33
33
32
32
33
41
44
49
32
2
Total Equity
- -
320
325
769
854
927
952
1,017
1,084
983
913
797
785
Total Liabilities & Equity
- -
1,763
1,759
1,736
1,734
1,692
1,817
1,867
2,006
2,194
2,197
2,180
2,343
Shares Outstanding
- -
74
74
74
74
75
74
74
73
67
63
60
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
858
782
330
416
352
368
182
33
509
636
711
893
Net Debt to Equity
- -
268.06
240.9
42.98
48.75
38.02
38.69
17.94
3.07
51.75
69.64
89.18
113.69
Tangible Common Equity Ratio
- -
-47.67
-45.18
9.33
16.14
23.82
22.81
27.89
30.41
16.12
10.47
3.75
3.09
Current Ratio
- -
1.84
0.89
1.44
2.24
2.25
2.07
2.24
2.01
1.93
2.21
2.06
2.38
Cash Conversion Cycle
- -
75.58
158.33
154.2
167.27
167.96
174.29
170.61
122.12
153.29
170.44
157.84
151.78

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
24
25
4
50
103
103
125
100
184
205
199
202
187
+ Depreciation & Amortization
39
43
42
41
41
40
43
45
41
42
51
56
55
+ Non-Cash Items
-7
-4
45
34
35
40
22
11
41
45
48
32
39
+ Stock-Based Compensation
1
1
2
14
15
19
11
16
28
24
30
31
29
+ Deferred Income Taxes
-16
-11
2
8
21
16
8
-4
12
9
15
1
14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
7
41
11
-2
5
2
-1
2
12
3
- -
-3
+ Chg in Non-Cash Work Cap
22
-11
1
-20
-206
-19
-55
108
47
-360
74
-44
-87
+ (Inc) Dec in Accts Receiv
-16
-36
- -
13
-3
1
-27
23
17
-59
14
-27
12
+ (Inc) Dec in Inventories
-16
-16
-45
-2
-28
1
-25
49
-64
-276
59
22
-20
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-1
33
4
-9
-1
14
13
69
-3
-6
-6
-7
+ Inc (Dec) in Other
53
42
13
-34
-166
-19
-16
23
26
-23
7
-33
-72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
54
92
104
-27
164
134
264
314
-68
372
245
194
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-46
-24
-23
-19
-19
-33
-33
-25
-38
-126
-101
-75
-74
+ Acq of Fixed Prod Assets
-46
-24
-23
-19
-19
-33
-33
-25
-38
-61
-75
-75
-74
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-25
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-29
-7
-65
-189
-334
-173
-212
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-29
-7
-65
-189
-334
-173
-212
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-17
-28
- -
- -
-18
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-17
-28
- -
- -
-18
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-24
-23
-19
-19
-50
-61
-25
-38
-140
-101
-75
-74
+ Dividends Paid
-14
-14
-14
-17
-36
-39
-43
-46
-49
-52
-52
-54
-56
+ Net Cash From Debt
-41
-55
-77
-69
76
-62
-35
-70
-20
251
139
64
179
+ Cash From Debt
18
- -
8
375
100
- -
350
- -
- -
980
1,878
1,243
2,281
+ Repayments of Debt
-60
-55
-85
-444
-24
-62
-385
-70
-20
-729
-1,739
-1,179
-2,102
+ Other Financing Activities
27
38
30
24
-31
-28
37
-6
-5
-18
-17
-17
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-28
-30
-60
-63
9
-129
-70
-129
-140
-9
-265
-180
-125
Effect of Foreign Exchange Rates
-1
-3
-3
-2
5
-2
- -
6
-6
-6
1
-3
2
Net Changes in Cash
4
- -
9
22
-37
-15
3
111
136
-217
6
-9
-5
EBITDA
155
147
161
185
211
213
229
204
301
323
337
360
355
EBITDA Margin (%)
10.51
9.59
10.71
11.77
13.5
13.03
13.6
12.66
14.02
14.24
14.13
14.66
13.86
Free Cash Flow
32
31
69
85
-46
131
101
240
277
-194
271
170
120
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
17
28
- -
- -
18
- -
- -
- -
Free Cash Flow to Firm
73
69
77
114
-34
144
116
251
282
-183
307
215
166
Free Cash Flow to Equity
- -
93
-22
-127
30
69
67
170
259
119
435
235
299
Free Cash Flow per Basic Share
0.46
1.83
0.97
1.15
-0.62
1.75
1.34
3.22
3.71
-2.7
4.04
2.69
1.99
Price/Free Cash Flow
- -
- -
- -
10.22
-170.36
7.27
13.64
9.94
10.87
51.16
8.91
14.15
17.99
Cash Flow to Net Income
4.01
2.51
-95.06
2.32
-0.27
1.64
1.11
2.75
1.76
-0.34
1.87
1.14
1.03
Capital Expenditures
-46
-24
-23
-19
-19
-33
-33
-25
-38
-126
-101
-75
-74