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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
32.21 32.80 25.67 21.39

+8 more quarters

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

Fold the line items

Columns are period end dates