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Friday 6 November 2026
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Acushnet
GOLF Consumer Cyclical Leisure
Acushnet’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 4.14% from fiscal 2024.
- Revenue
- −1.28%
- EPS
- +4.56%
- Free cash flow
- +39.8%
- Total debt
- −2.79%
Quarter to September 2026, against a year earlier
83.47
2.41
−2.81%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.78 | 15.64 | 15.84 | 20.19 | 31.43 | 22.12 | 15.67 | 21.90 | 21.22 | 25.67 |
Piotroski F-Score |
7 | 4 | 8 | 7 | 6 | 7 | 3 | 7 | 7 | 6 |
P/S ratio |
0.39 | 0.99 | 0.96 | 1.46 | 1.87 | 1.84 | 1.36 | 1.79 | 1.83 | 1.88 |
Altman Z-Score |
1.65 | 2.56 | 2.86 | 3.33 | 3.69 | 4.58 | 3.55 | 3.88 | 3.93 | 3.76 |
Altman Z″-Score (non-manufacturers) |
2.05 | 3.13 | 3.53 | 3.50 | 3.68 | 4.21 | 3.93 | 3.47 | 3.32 | 3.25 |
P/FCF ratio |
7.16 | 0.00 | 12.03 | 24.19 | 12.60 | 14.31 | 0.00 | 15.76 | 31.00 | 50.77 |
Beneish M-Score |
(2.58) | (2.02) | (2.64) | (2.38) | (2.95) | (2.87) | (1.67) | (2.93) | (2.56) | (2.48) |
P/Operating CF |
(34.31) | (169.48) | 46.79 | 62.29 | 31.03 | 116.26 | (352.02) | 57.06 | (4,020.21) | (14,239.84) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
0.79 | 1.82 | 1.70 | 2.58 | 2.97 | 3.66 | 3.15 | 4.73 | 5.68 | 6.14 |
Price to Tangible BV |
6.12 | 9.16 | 6.59 | 9.58 | 9.19 | 9.78 | 13.62 | 30.44 | 90.29 | 100.53 |
EV/Sales |
0.60 | 1.26 | 1.18 | 1.68 | 1.99 | 1.86 | 1.58 | 2.06 | 2.12 | 2.23 |
EV/EBITDA |
4.93 | 9.28 | 9.00 | 12.23 | 16.67 | 13.19 | 11.03 | 14.54 | 14.41 | 16.01 |
EV/Operating CF |
9.01 | (72.77) | 11.77 | 20.99 | 12.11 | 12.70 | (52.92) | 13.20 | 21.27 | 29.36 |
EV/FCF |
11.04 | (42.88) | 14.72 | 27.82 | 13.36 | 14.43 | (27.78) | 18.10 | 35.89 | 60.19 |
Quick Ratio |
0.56 | 0.78 | 0.74 | 0.70 | 0.99 | 0.94 | 0.50 | 0.59 | 0.57 | 0.62 |
Current Ratio |
1.44 | 2.24 | 2.25 | 2.07 | 2.24 | 2.01 | 1.93 | 2.21 | 2.06 | 2.38 |
Net Debt/EBITDA |
1.73 | 1.96 | 1.65 | 1.60 | 0.95 | 0.11 | 1.56 | 1.88 | 1.96 | 2.50 |
Debt/Assets |
23.59% | 26.76% | 22.67% | 22.14% | 17.89% | 15.70% | 25.88% | 31.92% | 35.04% | 40.25% |
Debt/Equity |
0.53 | 0.54 | 0.41 | 0.42 | 0.33 | 0.29 | 0.58 | 0.78 | 0.96 | 1.20 |
Asset Turnover |
0.90 | 0.90 | 0.95 | 0.96 | 0.88 | 1.11 | 1.08 | 1.09 | 1.12 | 1.13 |
Operating CF/Net income |
4.50 | (0.27) | 1.64 | 1.11 | 2.75 | 1.76 | (0.34) | 1.87 | 1.14 | 1.03 |
Capex/Depreciation |
(0.40) | (0.45) | (0.78) | (0.73) | (0.53) | (0.88) | (2.89) | (1.92) | (1.29) | (1.30) |
Interest Coverage |
2.86 | 10.81 | 9.37 | 9.47 | 9.31 | 33.70 | 21.22 | 6.91 | 5.78 | 5.14 |
| 4.82% | 12.16% | 11.22% | 12.89% | 9.76% | 17.06% | 19.38% | 21.11% | 25.27% | 23.92% | |
| 1.33% | 5.69% | 5.83% | 6.90% | 5.21% | 9.24% | 9.49% | 9.04% | 9.79% | 8.34% | |
ROIC |
8.10% | 8.36% | 8.42% | 8.80% | 7.58% | 14.58% | 11.84% | 11.59% | 12.64% | 11.16% |
Return on Tangible Assets |
5.24% | 16.20% | 16.71% | 19.68% | 14.44% | 24.92% | 26.05% | 23.60% | 25.92% | 19.81% |
Average Days of Receivables |
41.21 | 44.65 | 41.58 | 46.77 | 45.62 | 29.64 | 34.84 | 30.85 | 32.44 | 31.02 |
Research and Development Expense of Revenue |
3.06% | 3.03% | 3.15% | 3.07% | 3.04% | 2.58% | 2.48% | 2.72% | 2.76% | 2.99% |
Selling, General and Administrative Expense of Revenue |
38.17% | 37.06% | 37.45% | 37.32% | 37.87% | 37.03% | 30.96% | 31.72% | 32.62% | 32.57% |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.41 | 0.38 | 0.37 | 0.34 | 0.34 | 0.35 | 0.34 | 0.31 |
Share Based Compensation of Revenue |
0.92% | 0.98% | 1.14% | 0.65% | 0.99% | 1.29% | 1.06% | 1.25% | 1.25% | 1.12% |
Graham Net Nets |
(0.50) | (0.12) | (0.06) | (0.05) | (0.02) | 0.01 | (0.05) | (0.07) | (0.09) | (0.11) |
Graham Number |
33.22 | 18.56 | 19.26 | 21.37 | 19.91 | 27.98 | 28.87 | 29.69 | 30.72 | 30.15 |
Earnings Yield |
10.22% | 6.39% | 6.31% | 4.95% | 3.18% | 4.52% | 6.38% | 4.57% | 4.71% | 3.90% |
Free Cash Flow Yield |
13.97% | (2.96%) | 8.31% | 4.13% | 7.94% | 6.99% | (4.20%) | 6.35% | 3.23% | 1.97% |
Revenue per Share |
50.32 | 20.97 | 21.85 | 22.29 | 21.64 | 28.82 | 31.55 | 35.52 | 38.79 | 42.43 |
Operating CF per Share |
3.34 | (0.36) | 2.19 | 1.78 | 3.55 | 4.21 | (0.94) | 5.54 | 3.87 | 3.22 |
Capex per Share |
(0.61) | (0.25) | (0.44) | (0.44) | (0.33) | (0.50) | (1.76) | (1.50) | (1.18) | (1.23) |
Free Cash Flow per Share |
2.72 | (0.62) | 1.75 | 1.34 | 3.22 | 3.71 | (2.70) | 4.04 | 2.69 | 1.99 |
Cash per Share |
2.53 | 0.64 | 0.41 | 0.45 | 2.03 | 3.78 | 0.82 | 0.98 | 0.84 | 0.83 |
Shareholders Equity per Share |
24.60 | 11.48 | 12.40 | 12.61 | 13.66 | 14.49 | 13.57 | 13.47 | 12.52 | 12.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.60 | 11.48 | 12.40 | 12.61 | 13.66 | 14.49 | 13.57 | 13.47 | 12.52 | 12.99 |
Free Cash Flow |
85.09 | (45.88) | 130.93 | 101.33 | 239.75 | 276.53 | (194.15) | 271.23 | 170.48 | 120.03 |
Working Capital |
202.42 | 380.29 | 369.13 | 383.70 | 442.13 | 486.15 | 510.45 | 545.56 | 501.17 | 595.22 |
Capital Expenditures |
(19.17) | (18.84) | (32.80) | (32.96) | (24.67) | (37.60) | (126.36) | (100.60) | (74.62) | (74.34) |
Net Current Asset Value |
(302.82) | (192.86) | (100.64) | (123.40) | (49.49) | 43.61 | (158.03) | (296.90) | (413.20) | (533.76) |
EV/EBIT |
6.59 | 11.59 | 11.19 | 15.19 | 22.02 | 15.36 | 12.74 | 17.21 | 17.14 | 19.06 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
4.28 | 9.13 | 9.14 | 13.20 | 20.76 | 15.23 | 10.93 | 14.98 | 14.80 | 16.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.18 | 0.18 | 0.19 | 0.21 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 |
Cash ROIC |
6.77% | (3.36%) | 9.76% | 7.30% | 15.96% | 16.49% | (12.11%) | 16.24% | 10.59% | 6.76% |
Accounts Receivable Turnover |
8.50 | 8.47 | 8.67 | 8.37 | 7.73 | 11.43 | 11.61 | 11.40 | 11.71 | 11.74 |
Accounts Payable Turnover |
8.71 | 8.41 | 8.85 | 8.59 | 7.27 | 7.45 | 7.39 | 7.95 | 8.44 | 8.70 |
Inventory Turnover |
2.38 | 2.21 | 2.18 | 2.13 | 2.07 | 2.67 | 2.25 | 1.96 | 2.13 | 2.26 |
Average Days of Payables |
41.35 | 44.64 | 39.69 | 46.16 | 52.66 | 58.01 | 49.90 | 43.53 | 43.22 | 42.84 |
Days of Inventory on Hand |
152.60 | 175.17 | 166.60 | 179.71 | 166.88 | 146.54 | 201.58 | 178.03 | 165.62 | 166.08 |
Average Receivables |
184.95 | 184.18 | 188.48 | 200.77 | 208.47 | 187.98 | 195.57 | 209.02 | 209.86 | 217.92 |
Average Payables |
88.74 | 90.18 | 89.40 | 94.19 | 107.60 | 138.24 | 165.30 | 158.76 | 150.42 | 153.65 |
Average Inventory |
324.82 | 343.63 | 362.58 | 379.79 | 378.03 | 385.50 | 544.00 | 645.11 | 595.75 | 592.27 |
Average Assets |
1,747.57 | 1,735.04 | 1,712.76 | 1,754.34 | 1,841.80 | 1,936.20 | 2,099.82 | 2,195.24 | 2,188.44 | 2,261.45 |
Average Common Equity |
481.16 | 811.40 | 890.48 | 938.91 | 984.04 | 1,048.76 | 1,028.49 | 939.90 | 848.11 | 788.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026