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
Piotroski F-Score
8 6 6 7

+8 more TTM periods

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

Fold the line items

Columns are period end dates