Acushnet Holdings Corp.

Acushnet Holdings Corp.

GOLFยทNYSE

$87.78

-0.81%
Consumer CyclicalLeisure

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.

At a Glance

Live Snapshot
Market Cap$5.14B
EPS3.1200
P/E Ratio28.13
Earnings Date08/06/2026
3Y-387.0%
5Y-26.0%
10Y+85.0%
3Y-47.0%
5Y+201.0%
10Y+270.0%
3Y+1354.0%
5Y-3.0%
10Y+99.0%
GOLF

Acushnet Holdings Corp. Cash Conversion Engine

GOLF ยท NYSE
Net Income187.16M
Depreciation & Amortization55.29M
Stock-Based Compensation28.58M
Change in Working Capital-87.46M
Others-3.15M
Capital Expenditures-74.34M
Free Cash Flow120.03M

Cash Flow Quality Analysis

FCF Conversion Rate

64.1%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

38.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-29.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$87.46M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Acushnet Holdings Corp. Cash Flow Statement

GOLF โ€ข NYSE

Acushnet Holdings Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
187.2M
201.8M
198.6M
205.1M
184.2M
100M
124.6M
103.1M
96.6M
49.5M
4.2M
25.4M
24.3M
55.3M
55.9M
51.4M
41.7M
41.2M
45.4M
43M
40.5M
40.9M
40.8M
41.7M
43.2M
39.4M
13.9M
915K
15.4M
9.1M
12M
-4M
8.5M
15.5M
27.9M
7.8M
2.2M
-11.3M
-15.9M
28.6M
30.8M
29.7M
24.1M
27.6M
16M
11M
18.6M
15.3M
14.5M
2M
632K
1.1M
-3.1M
-200K
2.5M
12.3M
1.5M
-713K
2.1M
5.5M
-1.8M
11.3M
41M
6.8M
7.5M
(0.0)
(49.4M)
(33.6M)
(56.4M)
(28.9M)
(29.8M)
(31.3M)
(27.4M)
(35.9M)
(16.6M)
(19.7M)
(28M)
(35.5M)
-87.5M
-44.1M
74.2M
-360M
47.5M
107.7M
-54.8M
-19.4M
-205.9M
-18.8M
754K
-10.5M
22.3M
194.4M
245.1M
371.8M
-67.8M
314.1M
264.4M
134.3M
163.7M
-27M
105.2M
91.8M
54.1M
78.8M
INVESTING ACTIVITIES
-74.3M
-74.6M
-75.4M
-61.4M
-37.6M
-24.7M
-33M
-32.8M
-18.8M
-19.2M
-23.2M
-23.5M
-46.5M
(0.0)
(0.0)
(0.0)
-18.4M
(0.0)
(0.0)
-28.1M
-16.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
-26.1M
-60.5M
0.0
0.0
0.0
0.0
0.0
-919K
1.4M
0.0
99K
-74.3M
-74.6M
-101.5M
-140.2M
-37.6M
-24.7M
-61.1M
-49.7M
-18.8M
-20.1M
-21.8M
-23.5M
-46.4M
FINANCING ACTIVITIES
-211.5M
-172.8M
-334.1M
-189.1M
-65.5M
-7M
-29.4M
0.0
0.0
0.0
0.0
0.0
0.0
178.7M
64.3M
138.6M
251.2M
-20.2M
-69.6M
19.3M
-79.5M
50.7M
-75.1M
-84.5M
-54.5M
-59.5M
-56.2M
-54.3M
-52.5M
-52.2M
-49.2M
-46.1M
-43.5M
-39.1M
-35.7M
-17.3M
-13.7M
-13.8M
-13.9M
-211.5M
-172.8M
-334.1M
-189.1M
-65.5M
-7M
-29.4M
-2.6M
-903K
(0.0)
(0.0)
(0.0)
(0.0)
-35.8M
-16.9M
-16.7M
-18.4M
-5.5M
-5.5M
-16.8M
-10.4M
-5.7M
29.7M
38.2M
38.1M
45.2M
-124.8M
-179.7M
-264.7M
-8.6M
-140.3M
-128.6M
-70.3M
-128.9M
9.3M
-62.7M
-60.1M
-30.2M
-28.2M
CASH FLOW SUMMARY
1.8M
-3.2M
915K
-6.2M
-6M
6.1M
275K
-1.9M
5.2M
-2.4M
-3.2M
-2.5M
-606K
-3M
-12.4M
6.5M
-222.8M
130.2M
117.3M
3.2M
-16.7M
-31.4M
20M
6.7M
-2.1M
3.7M
53.1M
65.4M
58.9M
281.7M
151.5M
34.2M
31M
47.7M
79.1M
59.1M
47.7M
55.9M
45.6M
50.1M
53.1M
65.4M
58.9M
281.7M
151.5M
34.2M
31M
47.7M
79.1M
54.4M
53.8M
49.3M
120M
170.5M
271.2M
-194.2M
276.5M
239.8M
101.3M
130.9M
-45.9M
86M
68.6M
30.6M
32.3M

SEC Filings

GOLF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 08, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 145 filings