XNYSGOLF
Market cap4.41bUSD
Jan 08, Last price
72.46USD
1D
1.39%
1Q
14.65%
Jan 2017
267.63%
IPO
316.20%
Name
Acushnet Holdings Corp
Chart & Performance
Profile
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist brand; golf clubs, such as drivers, fairways, hybrids, and irons under the Titleist brand name; wedges under the Vokey Design brand; and putters under the Scotty Cameron brand. The company also provides golf bags, headwear, golf gloves, travel products, head covers, and other golf accessories, as well as offers customization and personalization of products in Titleist golf gear. In addition, it offers golf shoes, gloves, golf outerwear, and men's and women's golf apparels under the FootJoy brand; and ski, golf, and lifestyle apparels under the KJUS brand name. It sells its products through on-course golf shops and golf specialty retailers, as well as through representatives, other retailers, and online. The company was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts.
IPO date
Oct 28, 2016
Employees
7,300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,381,995 4.92% | 2,270,336 5.70% | |||||||
Cost of revenue | 2,086,894 | 1,980,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 295,101 | 289,418 | |||||||
NOPBT Margin | 12.39% | 12.75% | |||||||
Operating Taxes | 42,993 | 54,351 | |||||||
Tax Rate | 14.57% | 18.78% | |||||||
NOPAT | 252,108 | 235,067 | |||||||
Net income | 198,429 -0.43% | 199,278 11.41% | |||||||
Dividends | (52,480) | (52,239) | |||||||
Dividend yield | 1.23% | 1.70% | |||||||
Proceeds from repurchase of equity | (334,088) | (189,111) | |||||||
BB yield | 7.83% | 6.14% | |||||||
Debt | |||||||||
Debt current | 48,920 | 40,336 | |||||||
Long-term debt | 820,020 | 573,540 | |||||||
Deferred revenue | 5,896 | ||||||||
Other long-term liabilities | 80,423 | 122,515 | |||||||
Net debt | 803,505 | 553,631 | |||||||
Cash flow | |||||||||
Cash from operating activities | 371,827 | (67,787) | |||||||
CAPEX | (75,364) | (126,364) | |||||||
Cash from investing activities | (101,486) | (140,222) | |||||||
Cash from financing activities | (264,725) | (8,584) | |||||||
FCF | 85,258 | (57,436) | |||||||
Balance | |||||||||
Cash | 65,435 | 58,904 | |||||||
Long term investments | 1,341 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 104,257 | 407,848 | |||||||
Invested Capital | 1,740,984 | 1,638,700 | |||||||
ROIC | 14.92% | 15.98% | |||||||
ROCE | 16.88% | 17.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 67,517 | 72,560 | |||||||
Price | 63.17 48.78% | 42.46 -20.01% | |||||||
Market cap | 4,265,056 38.44% | 3,080,902 -22.88% | |||||||
EV | 5,117,198 | 3,678,843 | |||||||
EBITDA | 346,457 | 331,124 | |||||||
EV/EBITDA | 14.77 | 11.11 | |||||||
Interest | 43,630 | 13,269 | |||||||
Interest/NOPBT | 14.78% | 4.58% |