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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -8.9%
Quick Ratio 102 % -9.33%
Debt-to-equity 141 % +21.3%
Return On Equity 20.1 % -1.42%
Return On Assets 8.48 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1 M shares -6.37%
Entity Public Float 1.7 B USD +21.4%
Common Stock, Value, Issued 63 K USD -18.2%
Weighted Average Number of Shares Outstanding, Basic 64.6 M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 64.9 M shares -5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.4 B USD +2.24%
Research and Development Expense 66.8 M USD +17.2%
Operating Income (Loss) 282 M USD -6.41%
Nonoperating Income (Expense) -2.09 M USD +74.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235 M USD -13.2%
Income Tax Expense (Benefit) 45.7 M USD -15.7%
Net Income (Loss) Attributable to Parent 193 M USD -8.79%
Earnings Per Share, Basic 2.95 USD/shares -2.96%
Earnings Per Share, Diluted 2.93 USD/shares -2.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 465 M USD +6.79%
Inventory, Net 537 M USD -15.9%
Other Assets, Current 123 M USD -8.25%
Assets, Current 1.17 B USD -7.25%
Deferred Income Tax Assets, Net 26.6 M USD -22.7%
Operating Lease, Right-of-Use Asset 88.8 M USD +54.2%
Intangible Assets, Net (Excluding Goodwill) 534 M USD -2.58%
Goodwill 223 M USD -0.95%
Other Assets, Noncurrent 106 M USD -11.1%
Assets 2.36 B USD -3.92%
Accounts Payable, Current 151 M USD -6.27%
Employee-related Liabilities, Current 67.6 M USD +0.35%
Liabilities, Current 436 M USD -6.08%
Long-term Debt and Lease Obligation 672 M USD +27.4%
Deferred Income Tax Liabilities, Net 7.29 M USD +26.8%
Operating Lease, Liability, Noncurrent 73.3 M USD +63.6%
Other Liabilities, Noncurrent 81.3 M USD -9.95%
Liabilities 1.43 B USD +0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115 M USD -1.58%
Retained Earnings (Accumulated Deficit) 205 M USD -62.9%
Stockholders' Equity Attributable to Parent 884 M USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 919 M USD -10.3%
Liabilities and Equity 2.36 B USD -3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110 M USD -26.7%
Net Cash Provided by (Used in) Financing Activities 102 M USD -14.9%
Net Cash Provided by (Used in) Investing Activities -7.28 M USD +79.1%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 63.3 M shares -17.6%
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 -16.7 M USD -932%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.7 M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.4 M USD +213%
Deferred Tax Assets, Valuation Allowance 34 M USD -0.32%
Deferred Tax Assets, Gross 191 M USD +1.86%
Operating Lease, Liability 92.4 M USD +54.9%
Payments to Acquire Property, Plant, and Equipment 7.28 M USD -37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191 M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid 106 M USD +63.4%
Operating Lease, Liability, Current 19 M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1 M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4 M USD +35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +36.8%
Deferred Income Tax Expense (Benefit) 4.54 M USD -68.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8 M USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15 M USD +23.4%
Deferred Federal Income Tax Expense (Benefit) 6.63 M USD -34.5%
Current Income Tax Expense (Benefit) 27.6 M USD -39.1%
Unrecognized Tax Benefits 10.8 M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14 M USD +85.8%
Operating Lease, Payments 21.6 M USD +32.4%
Current Federal Tax Expense (Benefit) 9.7 M USD +252%
Amortization of Intangible Assets 14 M USD +46.1%
Depreciation, Depletion and Amortization 13.8 M USD +9.11%
Deferred Tax Assets, Net of Valuation Allowance 157 M USD +2.35%
Share-based Payment Arrangement, Expense 29.9 M USD +14.8%