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. In the quarter to June 2026, revenue grew 13.8%, EPS grew 65.9%, free cash flow grew 68.9% and total debt rose 2.95%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

80.25 0.79 +0.99%
Market cap
$4.6B
P/E
21.8×
Fwd P/E
24.0×
Dividend yield
1.25%
F-score
6/9
Altman Z
3.76
Beneish M
−2.48
Dividend safety
66/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

21.39 25.67 32.80 32.21
P/S ratio
1.86 1.88 2.14 2.62
P/FCF ratio
55.35 50.77 88.16 44.68
P/Operating CF
28.82 (14,239.84) (38.94) 28.20
P/B ratio
5.51 6.14 6.78 7.66
Price to Tangible BV
41.38 100.53 60.27 36.12
EV/Sales
2.18 2.23 2.57 2.95
EV/EBITDA
14.88 16.01 18.57 18.74
EV/Operating CF
28.47 29.36 39.15 29.51
EV/FCF
64.92 60.19 105.49 50.31
Quick Ratio
0.98 0.62 1.23 1.12
Current Ratio
2.42 2.38 2.87 2.55
Net Debt/EBITDA
7.64 (201.85) 8.24 4.69
Debt/Assets
38.31% 40.25% 44.27% 37.27%
Debt/Equity
1.06 1.20 1.40 1.04
Asset Turnover
1.09 1.13 1.04 1.09
Operating CF/Net income
3.36 0.01 (1.76) 2.01
Capex/Depreciation
(1.95) (1.70) (1.45) (1.32)
Interest Coverage
6.40 (1.21) 9.19 14.35
Research and Development Expense of Revenue
2.83% 4.21% 2.55% 2.53%
Selling, General and Administrative Expense of Revenue
31.16% 43.21% 28.38% 30.03%
Intangible Assets out of Total Assets
0.31 0.31 0.28 0.28
Share Based Compensation of Revenue
1.29% 0.95% 1.14% 1.28%
Graham Net Nets
(0.08) (0.11) (0.09) (0.05)
Graham Number
34.28 30.15 29.73 35.80
Earnings Yield
4.68% 3.90% 3.05% 3.10%
Free Cash Flow Yield
1.81% 1.97% 1.13% 2.24%
Revenue per Share
10.98 7.91 12.58 13.72
Operating CF per Share
2.72 (0.01) (2.40) 4.20
Capex per Share
(0.44) (0.38) (0.32) (0.30)
Free Cash Flow per Share
2.29 (0.39) (2.72) 3.90
Cash per Share
1.49 0.83 0.86 1.14
Shareholders Equity per Share
14.23 12.99 13.79 15.48
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.23 12.99 13.79 15.48
Free Cash Flow
136.90 (23.33) (162.85) 233.03
Working Capital
653.34 595.22 843.28 771.62
Capital Expenditures
(26.20) (23.00) (19.19) (18.08)
Net Current Asset Value
(386.95) (533.76) (479.57) (381.56)
EV/EBIT
17.66 19.06 21.94 21.45
Capex to Sales
0.04 0.05 0.03 0.02
Price to Operating Income
15.06 16.07 18.34 19.05
Other line items
Average Receivables
365.22 217.92 491.06 459.40
Average Payables
163.45 153.65 183.43 187.56
Average Inventory
505.61 592.27 557.43 532.96
Average Assets
2,317.17 2,261.45 2,501.26 2,485.82
Average Common Equity
875.44 788.35 802.66 866.83

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Columns are period end dates