Acushnet Holdings Corp. financial data

Symbol
GOLF on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
333 Bridge Street, Fairhaven, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -16.5%
Quick Ratio 97.4 % -20.6%
Debt-to-equity 150 % +19.9%
Return On Equity 20.6 % -3.92%
Return On Assets 8.39 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares -7.11%
Entity Public Float 1.7B USD +21.4%
Common Stock, Value, Issued 63K USD -18.2%
Weighted Average Number of Shares Outstanding, Basic 63.9M shares -6.45%
Weighted Average Number of Shares Outstanding, Diluted 64.2M shares -6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.4B USD +0.69%
Research and Development Expense 66.4M USD +11.5%
Operating Income (Loss) 281M USD -11.8%
Nonoperating Income (Expense) -2.21M USD +65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD -17.9%
Income Tax Expense (Benefit) 46.1M USD -21.6%
Net Income (Loss) Attributable to Parent 190M USD -13.7%
Earnings Per Share, Basic 2.98 USD/shares -7.45%
Earnings Per Share, Diluted 2.95 USD/shares -7.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 412M USD +4.22%
Inventory, Net 483M USD -14.2%
Other Assets, Current 119M USD -9.66%
Assets, Current 1.09B USD -5.04%
Deferred Income Tax Assets, Net 24.6M USD +3.52%
Operating Lease, Right-of-Use Asset 88.8M USD +54.2%
Intangible Assets, Net (Excluding Goodwill) 530M USD -2.6%
Goodwill 222M USD -1.1%
Other Assets, Noncurrent 104M USD -12.9%
Assets 2.27B USD -2.44%
Accounts Payable, Current 157M USD +19.6%
Employee-related Liabilities, Current 87.5M USD +0.25%
Liabilities, Current 479M USD +5.09%
Long-term Debt and Lease Obligation 672M USD +27.4%
Deferred Income Tax Liabilities, Net 7.32M USD +29.8%
Operating Lease, Liability, Noncurrent 73.3M USD +63.6%
Other Liabilities, Noncurrent 79.6M USD -10.4%
Liabilities 1.37B USD +7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD -7.6%
Retained Earnings (Accumulated Deficit) 232M USD -62.3%
Stockholders' Equity Attributable to Parent 864M USD -15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 899M USD -14.8%
Liabilities and Equity 2.27B USD -2.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD -26.7%
Net Cash Provided by (Used in) Financing Activities 102M USD -14.9%
Net Cash Provided by (Used in) Investing Activities -7.28M USD +79.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 62.7M shares -18.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD -932%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.3M USD +28.4%
Deferred Tax Assets, Valuation Allowance 34M USD -0.32%
Deferred Tax Assets, Gross 191M USD +1.86%
Operating Lease, Liability 92.4M USD +54.9%
Payments to Acquire Property, Plant, and Equipment 7.28M USD -37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid 106M USD +63.4%
Operating Lease, Liability, Current 19M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD +35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +36.8%
Deferred Income Tax Expense (Benefit) 4.54M USD -68.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +23.4%
Unrecognized Tax Benefits 10.8M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +85.8%
Amortization of Intangible Assets 14M USD +25.7%
Depreciation, Depletion and Amortization 13.8M USD +9.11%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +2.35%
Share-based Payment Arrangement, Expense 28.6M USD +2.83%