Saturday 17 October 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. 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
32.21 | 32.80 | 25.67 | 21.39 |
+8 more quarters Free account |
P/S ratio |
2.62 | 2.14 | 1.88 | 1.86 | |
P/FCF ratio |
44.68 | 88.16 | 50.77 | 55.35 | |
P/Operating CF |
28.20 | (38.94) | (14,239.84) | 28.82 | |
P/B ratio |
7.66 | 6.78 | 6.14 | 5.51 | |
Price to Tangible BV |
36.12 | 60.27 | 100.53 | 41.38 | |
EV/Sales |
2.95 | 2.57 | 2.23 | 2.18 | |
EV/EBITDA |
18.74 | 18.57 | 16.01 | 14.88 | |
EV/Operating CF |
29.51 | 39.15 | 29.36 | 28.47 | |
EV/FCF |
50.31 | 105.49 | 60.19 | 64.92 | |
Quick Ratio |
1.12 | 1.23 | 0.62 | 0.98 | |
Current Ratio |
2.55 | 2.87 | 2.38 | 2.42 | |
Net Debt/EBITDA |
4.69 | 8.24 | (201.85) | 7.64 | |
Debt/Assets |
37.27% | 44.27% | 40.25% | 38.31% | |
Debt/Equity |
1.04 | 1.40 | 1.20 | 1.06 | |
Asset Turnover |
1.09 | 1.04 | 1.13 | 1.09 | |
Operating CF/Net income |
2.01 | (1.76) | 0.01 | 3.36 | |
Capex/Depreciation |
(1.32) | (1.45) | (1.70) | (1.95) | |
Interest Coverage |
14.35 | 9.19 | (1.21) | 6.40 | |
Research and Development Expense of Revenue |
2.53% | 2.55% | 4.21% | 2.83% | |
Selling, General and Administrative Expense of Revenue |
30.03% | 28.38% | 43.21% | 31.16% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.31 | 0.31 | |
Share Based Compensation of Revenue |
1.28% | 1.14% | 0.95% | 1.29% | |
Graham Net Nets |
(0.05) | (0.09) | (0.11) | (0.08) | |
Graham Number |
35.80 | 29.73 | 30.15 | 34.28 | |
Earnings Yield |
3.10% | 3.05% | 3.90% | 4.68% | |
Free Cash Flow Yield |
2.24% | 1.13% | 1.97% | 1.81% | |
Revenue per Share |
13.72 | 12.58 | 7.91 | 10.98 | |
Operating CF per Share |
4.20 | (2.40) | (0.01) | 2.72 | |
Capex per Share |
(0.30) | (0.32) | (0.38) | (0.44) | |
Free Cash Flow per Share |
3.90 | (2.72) | (0.39) | 2.29 | |
Cash per Share |
1.14 | 0.86 | 0.83 | 1.49 | |
Shareholders Equity per Share |
15.48 | 13.79 | 12.99 | 14.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.48 | 13.79 | 12.99 | 14.23 | |
Free Cash Flow |
233.03 | (162.85) | (23.33) | 136.90 | |
Working Capital |
771.62 | 843.28 | 595.22 | 653.34 | |
Capital Expenditures |
(18.08) | (19.19) | (23.00) | (26.20) | |
Net Current Asset Value |
(381.56) | (479.57) | (533.76) | (386.95) | |
EV/EBIT |
21.45 | 21.94 | 19.06 | 17.66 | |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.04 | |
Price to Operating Income |
19.05 | 18.34 | 16.07 | 15.06 | |
| Other line items | |||||
Average Receivables |
459.40 | 491.06 | 217.92 | 365.22 | |
Average Payables |
187.56 | 183.43 | 153.65 | 163.45 | |
Average Inventory |
532.96 | 557.43 | 592.27 | 505.61 | |
Average Assets |
2,485.82 | 2,501.26 | 2,261.45 | 2,317.17 | |
Average Common Equity |
866.83 | 802.66 | 788.35 | 875.44 |
Columns are period end dates