Acushnet Holdings Corp. financial data

Symbol
GOLF on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
333 Bridge Street, Fairhaven, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +13.8%
Quick Ratio 110 % +4.44%
Debt-to-equity 164 % +19.9%
Return On Equity 24.4 % +21.5%
Return On Assets 9.43 % +9.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares -4.98%
Entity Public Float 1.8B USD +5.88%
Common Stock, Value, Issued 61K USD -3.18%
Weighted Average Number of Shares Outstanding, Basic 63.3M shares -5.54%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares -5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.46B USD +3.15%
Research and Development Expense 67.8M USD +4.63%
Operating Income (Loss) 304M USD +6.64%
Nonoperating Income (Expense) -1.96M USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD +3.34%
Income Tax Expense (Benefit) 47.8M USD +11.2%
Net Income (Loss) Attributable to Parent 214M USD +8%
Earnings Per Share, Basic 3.38 USD/shares +14.2%
Earnings Per Share, Diluted 3.37 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +8.45%
Inventory, Net 576M USD -6.43%
Other Assets, Current 121M USD +8.15%
Assets, Current 974M USD -2.29%
Deferred Income Tax Assets, Net 34.3M USD +9.07%
Operating Lease, Right-of-Use Asset 75.7M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 523M USD -2.66%
Goodwill 220M USD -2.29%
Other Assets, Noncurrent 103M USD -6.76%
Assets 2.18B USD -0.75%
Accounts Payable, Current 150M USD -0.13%
Employee-related Liabilities, Current 95.1M USD -14.5%
Liabilities, Current 473M USD +4.78%
Long-term Debt and Lease Obligation 753M USD +12.1%
Deferred Income Tax Liabilities, Net 8.11M USD +14.5%
Operating Lease, Liability, Noncurrent 60.2M USD -18%
Other Liabilities, Noncurrent 74.7M USD -11.2%
Liabilities 1.38B USD +7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD -34.5%
Retained Earnings (Accumulated Deficit) 180M USD +12.7%
Stockholders' Equity Attributable to Parent 765M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 793M USD -12.2%
Liabilities and Equity 2.18B USD -0.75%

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 61.2M shares -3.49%
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 53.1M USD -18.9%
Deferred Tax Assets, Valuation Allowance 40.8M USD +19.9%
Deferred Tax Assets, Gross 204M USD +6.64%
Operating Lease, Liability 79.7M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 7.28M USD -37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 101M USD -5.17%
Operating Lease, Liability, Current 19.5M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Deferred Income Tax Expense (Benefit) 4.54M USD -68.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +6.55%
Unrecognized Tax Benefits 12.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD -11.6%
Amortization of Intangible Assets 14M USD -1.39%
Depreciation, Depletion and Amortization 13.8M USD +9.11%
Deferred Tax Assets, Net of Valuation Allowance 163M USD +3.77%
Share-based Payment Arrangement, Expense 30.8M USD +3.65%