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5-day change | 1st Jan Change | ||
| 93.29 USD | -0.60% |
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-7.88% | +16.88% |
| 08-06 | Acushnet Holdings Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-06 | Acushnet Holdings Corp., Q2 2026 Earnings Call, Aug 06, 2026 |
Projected Income Statement: Acushnet Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,148 | 2,270 | 2,382 | 2,457 | 2,559 | 2,671 | 2,755 | 2,850 |
| Change | - | 5.7% | 4.92% | 3.15% | 4.14% | 4.4% | 3.13% | 3.47% |
| EBITDA 1 | 328.3 | 338.4 | 376.1 | 404.4 | 410.4 | 470.6 | 465.6 | 510.5 |
| Change | - | 3.07% | 11.15% | 7.53% | 1.47% | 14.68% | -1.07% | 9.63% |
| EBIT 1 | 259.8 | 281.5 | 285.3 | 304.3 | 299.4 | 368.6 | 362.5 | 382.3 |
| Change | - | 8.36% | 1.34% | 6.64% | -1.59% | 23.09% | -1.65% | 5.46% |
| Interest Paid 1 | -7.709 | -13.27 | -41.29 | -52.64 | -58.29 | -51.22 | -53.99 | -50 |
| Earnings before Tax (EBT) 1 | 247.8 | 259.4 | 241.6 | 249.7 | 239.5 | 313.4 | 310.9 | 330.7 |
| Change | - | 4.69% | -6.87% | 3.34% | -4.06% | 30.84% | -0.79% | 6.35% |
| Net income 1 | 178.9 | 199.3 | 198.4 | 214.3 | 188.5 | 241 | 240.8 | 255.1 |
| Change | - | 11.41% | -0.43% | 8% | -12.02% | 27.82% | -0.07% | 5.94% |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Acushnet Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33.3 | 509 | 636 | 711 | 893 | 798 | 747 | 586 |
| Change | - | 1,428.53% | 24.95% | 11.79% | 25.6% | -10.62% | -6.39% | -21.55% |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Acushnet Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.6 | 61.36 | 75.36 | 74.62 | 74.34 | 77 | 79.25 | 87 |
| Change | - | 63.22% | 22.81% | -0.98% | -0.38% | 3.58% | 2.92% | 9.78% |
| Free Cash Flow (FCF) 1 | 276.5 | -129.2 | 296.5 | 170.5 | 120 | 238 | 233.4 | 273 |
| Change | - | -146.7% | 329.55% | -42.49% | -29.6% | 98.29% | -1.95% | 16.98% |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Acushnet Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.29% | 14.91% | 15.79% | 16.46% | 16.04% | 17.62% | 16.9% | 17.91% |
| EBIT Margin (%) | 12.1% | 12.4% | 11.98% | 12.38% | 11.7% | 13.8% | 13.16% | 13.41% |
| EBT Margin (%) | 11.54% | 11.43% | 10.14% | 10.16% | 9.36% | 11.73% | 11.29% | 11.6% |
| Net margin (%) | 8.33% | 8.78% | 8.33% | 8.72% | 7.37% | 9.02% | 8.74% | 8.95% |
| FCF margin (%) | 12.87% | -5.69% | 12.45% | 6.94% | 4.69% | 8.91% | 8.47% | 9.58% |
| FCF / Net Income (%) | 154.59% | -64.81% | 149.41% | 79.55% | 63.66% | 98.76% | 96.9% | 107.01% |
Profitability | ||||||||
| ROA | - | 9.49% | 9.45% | 9.79% | 8.34% | 9.79% | 9.56% | 9.66% |
| ROE | 17.65% | 20.11% | 21.11% | 25.27% | 24.35% | 29.13% | 26.91% | 24.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | 1.5x | 1.69x | 1.76x | 2.18x | 1.7x | 1.6x | 1.15x |
| Debt / Free cash flow | 0.12x | -3.94x | 2.14x | 4.17x | 7.44x | 3.35x | 3.2x | 2.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.75% | 2.7% | 3.16% | 3.04% | 2.91% | 2.88% | 2.88% | 3.05% |
| CAPEX / EBITDA (%) | 11.45% | 18.13% | 20.04% | 18.45% | 18.11% | 16.36% | 17.02% | 17.04% |
| CAPEX / FCF (%) | 13.6% | -47.51% | 25.42% | 43.77% | 61.94% | 32.35% | 33.96% | 31.87% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.66 | 0.72 | 0.78 | 0.86 | 0.94 | 0.9572 | 0.9944 | 1.042 |
| Change | - | 9.09% | 8.33% | 10.26% | 9.3% | 1.83% | 3.89% | 4.81% |
| Book Value Per Share 1 | 14.38 | 12.38 | 13.63 | 12.06 | 13.42 | 14.94 | 17.43 | 20.29 |
| Change | - | -13.89% | 10.06% | -11.45% | 11.27% | 11.32% | 16.62% | 16.43% |
| EPS 1 | 2.38 | 2.75 | 2.94 | 3.37 | 3.11 | 4.06 | 4.136 | 4.449 |
| Change | - | 15.55% | 6.91% | 14.63% | -7.72% | 30.54% | 1.88% | 7.57% |
| Nbr of stocks (in thousands) | 73,630 | 70,209 | 65,378 | 60,803 | 58,661 | 58,554 | 58,554 | 58,554 |
| Announcement Date | 3/1/22 A | 3/1/23 A | 2/29/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.1x | 22.7x |
| PBR | 6.28x | 5.39x |
| EV / Sales | 2.36x | 2.27x |
| Yield | 1.02% | 1.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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