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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +19.2%
Quick Ratio 113 % +9.58%
Debt-to-equity 157 % +18.3%
Return On Equity 20.8 % -6.88%
Return On Assets 8.28 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.8M shares -7%
Entity Public Float 1.7B USD +21.4%
Common Stock, Value, Issued 62K USD -19.5%
Weighted Average Number of Shares Outstanding, Basic 62.9M shares -5.98%
Weighted Average Number of Shares Outstanding, Diluted 63.2M shares -6.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD +0.35%
Research and Development Expense 69.1M USD +13%
Operating Income (Loss) 285M USD -11.5%
Nonoperating Income (Expense) -1.7M USD +66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD -17.6%
Income Tax Expense (Benefit) 48.1M USD -11.4%
Net Income (Loss) Attributable to Parent 189M USD -16.2%
Earnings Per Share, Basic 3.01 USD/shares -10.4%
Earnings Per Share, Diluted 2.99 USD/shares -9.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 368M USD +9.44%
Inventory, Net 498M USD -5.9%
Other Assets, Current 121M USD +8.15%
Assets, Current 1.09B USD +5.02%
Deferred Income Tax Assets, Net 25.4M USD +18.4%
Operating Lease, Right-of-Use Asset 88.8M USD +54.2%
Intangible Assets, Net (Excluding Goodwill) 527M USD -2.57%
Goodwill 225M USD +1.1%
Other Assets, Noncurrent 106M USD -9.25%
Assets 2.28B USD +3.18%
Accounts Payable, Current 166M USD +21.6%
Employee-related Liabilities, Current 103M USD +6.95%
Liabilities, Current 516M USD -39.8%
Long-term Debt and Lease Obligation 672M USD +27.4%
Deferred Income Tax Liabilities, Net 7.62M USD +24.7%
Operating Lease, Liability, Noncurrent 73.3M USD +63.6%
Other Liabilities, Noncurrent 78.2M USD -7.58%
Liabilities 1.38B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD +12%
Retained Earnings (Accumulated Deficit) 217M USD -67%
Stockholders' Equity Attributable to Parent 864M USD -6.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 899M USD -7.04%
Liabilities and Equity 2.28B USD +3.18%

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 61.7M shares -19.7%
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 99.1M USD +74.5%
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 203M USD -17.8%
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 +10.2%
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 32.3M USD +18.5%