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Last update at 2024-05-10T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 259.44M | 247.82M | 113.05M | 165.16M | 150.30M |
| Minority interest | 5.81M | 5.37M | 4.00M | 33.19M | 32.11M |
| Net income | 199.28M | 178.87M | 96.01M | 121.07M | 99.87M |
| Selling general administrative | 833.42M | 795.42M | 610.60M | 627.50M | 611.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1179.23M | 1118.44M | 829.84M | 872.24M | 842.35M |
| Reconciled depreciation | 41.71M | 41.24M | 45.43M | 43.00M | 40.50M |
| Ebit | 281.53M | 259.81M | 145.46M | 185.65M | 172.34M |
| Ebitda | 314.41M | 296.77M | 217.30M | 228.66M | 212.83M |
| Depreciation and amortization | 32.88M | 36.96M | 71.84M | 43.00M | 40.50M |
| Non operating income net other | -8.82900M | -4.28000M | -16.77600M | -0.87500M | -3.62900M |
| Operating income | 281.53M | 259.81M | 145.46M | 185.65M | 172.34M |
| Other operating expenses | 1988.80M | 1888.12M | 1453.51M | 1495.70M | 1461.39M |
| Interest expense | 13.27M | 7.71M | 15.63M | 19.61M | 18.40M |
| Tax provision | 54.35M | 63.58M | 13.04M | 40.60M | 47.23M |
| Interest income | 0.74M | 0.59M | 0.48M | 0.85M | 1.25M |
| Net interest income | -13.26900M | -6.14000M | -12.31200M | -18.62400M | -17.92600M |
| Extraordinary items | - | - | - | - | -10.80100M |
| Non recurring | - | - | 13.21M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 54.35M | 63.58M | 13.04M | 40.60M | 47.23M |
| Total revenue | 2270.34M | 2147.93M | 1612.17M | 1681.36M | 1633.72M |
| Total operating expenses | 897.70M | 858.62M | 671.17M | 686.58M | 670.02M |
| Cost of revenue | 1091.10M | 1029.49M | 782.33M | 809.12M | 791.37M |
| Total other income expense net | -22.09800M | -11.98900M | -32.40600M | -20.48800M | -3.62900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M |
| Net income applicable to common shares | 199.28M | 178.87M | 96.01M | 121.07M | 99.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2193.81M | 2005.84M | 1866.56M | 1817.05M | 1691.62M |
| Intangible assets | 525.90M | 465.34M | 473.53M | 480.79M | 478.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 108.79M | 99.75M | 89.16M | 94.84M | 85.67M |
| Total liab | 1210.44M | 922.27M | 849.18M | 865.42M | 764.64M |
| Total stockholder equity | 939.06M | 1042.84M | 984.08M | 919.25M | 894.87M |
| Deferred long term liab | 5.90M | 4.95M | 3.82M | 4.84M | 4.63M |
| Other current liab | 293.74M | 301.80M | 224.50M | 185.16M | 134.01M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M |
| Capital stock | 0.08M | 3.38M | 0.20M | 0.88M | 0.07M |
| Retained earnings | 473.13M | 324.97M | 199.78M | 151.04M | 72.95M |
| Other liab | 89.48M | 141.89M | 177.88M | 140.67M | 121.89M |
| Good will | 224.81M | 210.43M | 215.19M | 214.06M | 209.67M |
| Other assets | 71.96M | 129.13M | 155.22M | 103.40M | 111.30M |
| Cash | 58.90M | 281.68M | 151.45M | 34.18M | 31.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 548.62M | 483.02M | 357.68M | 359.12M | 294.87M |
| Current deferred revenue | 47.55M | - | 80.06M | - | 38.27M |
| Net debt | 508.94M | 33.29M | 182.48M | 368.14M | 352.48M |
| Short term debt | 40.34M | 17.62M | 20.31M | 71.62M | 36.55M |
| Short long term debt | 40.34M | 17.62M | 20.31M | 71.62M | 36.55M |
| Short long term debt total | 567.85M | 314.97M | 333.93M | 402.32M | 383.50M |
| Other stockholder equity | 575.52M | 814.09M | 880.28M | 879.35M | 910.89M |
| Property plant equipment | 312.06M | 231.76M | 222.81M | 275.98M | 228.39M |
| Total current assets | 1059.08M | 969.18M | 799.81M | 742.82M | 664.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 195.00M | 367.07M | 295.36M | 223.59M | 206.94M |
| Short term investments | - | - | - | - | - |
| Net receivables | 216.69M | 174.44M | 201.52M | 215.43M | 186.11M |
| Long term debt | 527.51M | 297.35M | 313.62M | 330.70M | 346.95M |
| Inventory | 674.68M | 413.31M | 357.68M | 398.37M | 361.21M |
| Accounts payable | 167.00M | 163.61M | 112.87M | 102.33M | 86.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 37.65M | 37.42M | 33.30M | 32.39M | 32.11M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -109.66800M | -99.58200M | -96.18200M | -112.02800M | -89.03900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 473.13M | 324.97M | 199.78M | 151.04M | 72.95M |
| Treasury stock | - | -131.03900M | -45.10600M | -31.15400M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 81.99M | 68.31M | 75.16M | 77.27M | 33.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1134.73M | 1036.66M | 1066.75M | 1074.23M | 1027.62M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 527.51M | 297.35M | 313.62M | 330.70M | 346.95M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -140.22200M | -37.59700M | -24.67500M | -61.06000M | -49.70300M |
| Change to liabilities | -2.58700M | 69.12M | 12.66M | 10.85M | -1.47800M |
| Total cashflows from investing activities | -140.22200M | -37.59700M | -24.67500M | -61.06000M | -49.70300M |
| Net borrowings | 248.63M | -20.20400M | -70.62400M | 19.27M | -39.21700M |
| Total cash from financing activities | -8.58400M | -140.32600M | -128.58700M | -70.32800M | -128.88300M |
| Change to operating activities | -22.54100M | 47.45M | 107.67M | -16.09100M | -19.33400M |
| Net income | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M |
| Change in cash | -222.77300M | 130.22M | 117.27M | 3.17M | -16.70800M |
| Begin period cash flow | 281.68M | 151.45M | 34.18M | 31.01M | 47.72M |
| End period cash flow | 58.90M | 281.68M | 151.45M | 34.18M | 31.01M |
| Total cash from operating activities | -67.78700M | 314.12M | 264.43M | 134.28M | 163.73M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 41.71M | 41.24M | 45.43M | 43.00M | 40.50M |
| Other cashflows from investing activities | -78.85800M | 4.54M | 4.54M | -28.10400M | -16.90200M |
| Dividends paid | -52.23900M | -49.16700M | -46.06500M | -43.49000M | 39.06M |
| Change to inventory | -275.97300M | -64.23800M | 49.01M | -25.16800M | 0.81M |
| Change to account receivables | -58.89300M | 16.68M | 22.74M | -27.09200M | 0.57M |
| Sale purchase of stock | -189.11100M | -65.49700M | -6.97600M | -29.35200M | - |
| Other cashflows from financing activities | 961.87M | -5.45800M | -5.98900M | -16.75700M | -28.10700M |
| Change to netincome | 43.42M | 45.01M | 10.10M | 23.17M | 38.19M |
| Capital expenditures | 126.36M | 37.60M | 24.68M | 32.96M | 32.80M |
| Change receivables | -58.89300M | 16.68M | 22.74M | -27.09200M | 0.57M |
| Cash flows other operating | -22.54100M | 25.89M | 23.26M | -16.09100M | -19.33400M |
| Exchange rate changes | - | - | - | - | -1.85500M |
| Cash and cash equivalents changes | -216.59300M | 136.20M | 111.16M | 2.90M | -16.70800M |
| Change in working capital | -359.99400M | 47.45M | 107.67M | -54.84500M | -19.43600M |
| Stock based compensation | 24.08M | 27.64M | 16.02M | 10.97M | 18.56M |
| Other non cash items | 12.27M | 1.53M | -0.71300M | 2.11M | 5.50M |
| Free cash flow | -194.15100M | 276.52M | 239.75M | 101.33M | 130.93M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOLF Acushnet Holdings Corp |
0.50 0.79% | 63.97 | 19.12 | 20.75 | 1.72 | 4.38 | 1.91 | 12.70 |
| OLCLY Oriental Land Co Ltd ADR |
0.58 2.08% | 28.47 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 27.50 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
-0.2127 1.82% | 11.48 | 21.93 | 15.13 | 0.49 | 4.06 | 0.42 | 1.76 |
| ANPDY ANTA Sports Products Ltd ADR |
-2.592 0.87% | 295.08 | 21.03 | 14.43 | 0.48 | 3.87 | 0.42 | 1.76 |
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist brand; golf clubs, such as drivers, fairways, hybrids, and irons under the Titleist brand name; wedges under the Vokey Design brand; and putters under the Scotty Cameron brand. The company also provides golf bags, headwear, golf gloves, travel products, head covers, and other golf accessories, as well as offers customization and personalization of products in Titleist golf gear. In addition, it offers golf shoes, gloves, golf outerwear, and men's and women's golf apparels under the FootJoy brand; and ski, golf, and lifestyle apparels under the KJUS brand name. It sells its products through on course golf shops and golf specialty retailers, as well as through representatives, other retailers, and online. The company was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts.
333 Bridge Street, Fairhaven, MA, United States, 02719
| Name | Title | Year Born |
|---|---|---|
| Mr. David E. Maher | Pres, CEO & Director | 1968 |
| Mr. Thomas Pacheco | Exec. VP, CFO & Chief Accounting Officer | 1969 |
| Ms. Mary Louise Bohn | Pres of Titleist Golf Balls | 1961 |
| Mr. Steven Pelisek | Pres of Titleist Golf Clubs | 1961 |
| Mr. Christopher Aaron Lindner | Pres of FootJoy | 1969 |
| Mr. Roger Czuchra | Chief Technology & Digital Officer | NA |
| Mr. Roland A. Giroux | Exec. VP, Chief Legal Officer & Corp. Sec. | 1961 |
| Mr. Brendan J. Reidy | Exec. VP & Chief People Officer | 1978 |
| Mr. John Duke Jr. | Pres of Titleist Golf Gear | 1969 |
| Timo Regier | Managing Director of KJUS European Operations | NA |
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