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
Piotroski F-Score

+8 more TTM periods

7 6 6 8
ROE
25.40% 23.92% 21.25% 25.36%
ROA
9.59% 8.34% 6.82% 8.84%
ROIC
11.72% 11.16% 9.91% 12.79%
Return on Tangible Assets
22.32% 19.81% 14.18% 19.28%
Average Days of Receivables
52.43 31.02 70.63 65.97
Free Cash Flow per Share
1.84 1.99 1.48 3.08
Free Cash Flow
110.14 120.03 88.69 183.74
Capital Expenditures
(83.45) (74.34) (82.27) (86.47)
Other line items
Cash ROIC
5.97% 6.76% 4.37% 9.41%
Accounts Receivable Turnover
6.92 11.74 5.31 5.89
Accounts Payable Turnover
8.00 8.70 7.46 7.34
Inventory Turnover
2.59 2.26 2.46 2.58
Average Days of Payables
44.80 42.84 47.87 51.85
Days of Inventory on Hand
143.31 166.08 153.77 141.08
Tax Rate
(0.22) (0.22) (0.24) (0.25)
Research and Development Expense of Revenue
2.88% 2.99% 2.95% 2.91%
Selling, General and Administrative Expense of Revenue
32.47% 32.57% 32.47% 32.17%
Share Based Compensation of Revenue
1.22% 1.12% 1.16% 1.19%
Interest Coverage
5.59 5.14 5.30 6.80
Operating CF/Net income
0.87 1.03 1.00 1.23
Depreciation/Fixed assets
0.17 0.16 0.15 0.15
Capex/Depreciation
(1.43) (1.30) (1.48) (1.61)
Revenue per Share
42.20 42.43 43.58 45.32
Operating CF per Share
3.23 3.22 2.86 4.52
Capex per Share
(1.39) (1.23) (1.37) (1.45)
Capex to Sales
0.03 0.03 0.03 0.03

Fold the line items

Columns are period end dates