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Friday 6 November 2026
Export GOLF’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.67 | 32.80 | 32.21 | 22.20 |
P/S ratio |
1.88 | 2.14 | 2.62 | 1.81 | |
P/FCF ratio |
50.77 | 88.16 | 44.68 | 22.95 | |
P/Operating CF |
(14,239.84) | (38.94) | 28.20 | 23.11 | |
P/B ratio |
6.14 | 6.78 | 7.66 | 5.62 | |
Price to Tangible BV |
100.53 | 60.27 | 36.12 | 34.18 | |
EV/Sales |
2.23 | 2.57 | 2.95 | 2.10 | |
EV/EBITDA |
16.01 | 18.57 | 18.74 | 13.60 | |
EV/Operating CF |
29.36 | 39.15 | 29.51 | 17.76 | |
EV/FCF |
60.19 | 105.49 | 50.31 | 26.56 | |
Quick Ratio |
0.62 | 1.23 | 1.12 | 0.77 | |
Current Ratio |
2.38 | 2.87 | 2.55 | 2.02 | |
Net Debt/EBITDA |
(201.85) | 8.24 | 4.69 | 0.00 | |
Debt/Assets |
40.25% | 44.27% | 37.27% | 34.33% | |
Debt/Equity |
1.20 | 1.40 | 1.04 | 1.01 | |
Asset Turnover |
1.13 | 1.04 | 1.09 | 1.10 | |
Operating CF/Net income |
0.01 | (1.76) | 2.01 | 4.30 | |
Capex/Depreciation |
(1.70) | (1.45) | (1.32) | (1.24) | |
Interest Coverage |
(1.21) | 9.19 | 14.35 | 6.80 | |
Research and Development Expense of Revenue |
4.21% | 2.55% | 2.53% | 2.99% | |
Selling, General and Administrative Expense of Revenue |
43.21% | 28.38% | 30.03% | 33.47% | |
Intangible Assets out of Total Assets |
0.31 | 0.28 | 0.28 | 0.28 | |
Share Based Compensation of Revenue |
0.95% | 1.14% | 1.28% | 1.22% | |
Graham Net Nets |
(0.11) | (0.09) | (0.05) | (0.09) | |
Graham Number |
30.15 | 29.73 | 35.80 | 35.03 | |
Earnings Yield |
3.90% | 3.05% | 3.10% | 4.51% | |
Free Cash Flow Yield |
1.97% | 1.13% | 2.24% | 4.36% | |
Revenue per Share |
7.91 | 12.58 | 13.72 | 10.96 | |
Operating CF per Share |
(0.01) | (2.40) | 4.20 | 3.57 | |
Capex per Share |
(0.38) | (0.32) | (0.30) | (0.34) | |
Free Cash Flow per Share |
(0.39) | (2.72) | 3.90 | 3.23 | |
Cash per Share |
0.83 | 0.86 | 1.14 | 1.82 | |
Shareholders Equity per Share |
12.99 | 13.79 | 15.48 | 14.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.99 | 13.79 | 15.48 | 14.67 | |
Free Cash Flow |
(23.33) | (162.85) | 233.03 | 191.38 | |
Working Capital |
595.22 | 843.28 | 771.62 | 616.50 | |
Capital Expenditures |
(23.00) | (19.19) | (18.08) | (20.10) | |
Net Current Asset Value |
(533.76) | (479.57) | (381.56) | (462.69) | |
EV/EBIT |
19.06 | 21.94 | 21.45 | 15.75 | |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
16.07 | 18.34 | 19.05 | 13.61 | |
| Other line items | |||||
Average Receivables |
217.92 | 491.06 | 459.40 | 360.76 | |
Average Payables |
153.65 | 183.43 | 187.56 | 183.98 | |
Average Inventory |
592.27 | 557.43 | 532.96 | 543.09 | |
Average Assets |
2,261.45 | 2,501.26 | 2,485.82 | 2,453.50 | |
Average Common Equity |
788.35 | 802.66 | 866.83 | 860.72 |
Columns are period end dates · fundamentals updated 5 Nov 2026