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5-day change | 1st Jan Change | ||
| 95.55 USD | -1.53% |
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-6.63% | +19.71% |
| 02-26 | Acushnet Holdings Corp., Q4 2025 Earnings Call, Feb 26, 2026 | |
| 02-26 | Acushnet Holdings Corp. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025 | CI |
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 | 2,641 | 2,728 | 2,795 |
| Change | - | 5.7% | 4.92% | 3.15% | 4.14% | 3.22% | 3.29% | 2.47% |
| EBITDA 1 | 328.3 | 338.4 | 376.1 | 404.4 | 410.4 | 423.1 | 447 | - |
| Change | - | 3.07% | 11.15% | 7.53% | 1.47% | 3.08% | 5.66% | - |
| EBIT 1 | 259.8 | 281.5 | 285.3 | 304.3 | 299.4 | 334.7 | 355 | 369.4 |
| Change | - | 8.36% | 1.34% | 6.64% | -1.59% | 11.77% | 6.07% | 4.07% |
| Interest Paid 1 | -7.709 | -13.27 | -41.29 | -52.64 | - | -55.49 | -56.79 | - |
| Earnings before Tax (EBT) 1 | 247.8 | 259.4 | 241.6 | 249.7 | 239.5 | 283.3 | 301.2 | 311.2 |
| Change | - | 4.69% | -6.87% | 3.34% | -4.06% | 18.27% | 6.31% | 3.32% |
| Net income 1 | 178.9 | 199.3 | 198.4 | 214.3 | 188.5 | 225 | 236.9 | 235.5 |
| Change | - | 11.41% | -0.43% | 8% | -12.02% | 19.35% | 5.28% | -0.6% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
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 | - | 895 | 995 | 935 |
| Change | - | 1,428.53% | 24.95% | 11.79% | - | - | 11.17% | -6.03% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Acushnet Holdings Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 37.6 | 61.36 | 75.36 | 74.62 | 95.02 | 78.92 |
| Change | - | 63.22% | 22.81% | -0.98% | - | -16.94% |
| Free Cash Flow (FCF) 1 | 276.5 | -129.2 | 296.5 | 170.5 | 212.8 | 241.9 |
| Change | - | -146.7% | 329.55% | -42.49% | - | 13.66% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | - | - |
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% | 16.02% | 16.39% | - |
| EBIT Margin (%) | 12.1% | 12.4% | 11.98% | 12.38% | 11.7% | 12.67% | 13.01% | 13.22% |
| EBT Margin (%) | 11.54% | 11.43% | 10.14% | 10.16% | 9.36% | 10.73% | 11.04% | 11.13% |
| Net margin (%) | 8.33% | 8.78% | 8.33% | 8.72% | 7.37% | 8.52% | 8.68% | 8.42% |
| FCF margin (%) | 12.87% | -5.69% | 12.45% | 6.94% | - | 8.06% | 8.87% | - |
| FCF / Net Income (%) | 154.59% | -64.81% | 149.41% | 79.55% | - | 94.58% | 102.11% | - |
Profitability | ||||||||
| ROA | - | 9.49% | 9.45% | 9.79% | - | 9.71% | 10.03% | - |
| ROE | 17.65% | 20.11% | 21.11% | 25.27% | - | 28.06% | 30.22% | 29.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | 1.5x | 1.69x | 1.76x | - | 2.12x | 2.23x | - |
| Debt / Free cash flow | 0.12x | -3.94x | 2.14x | 4.17x | - | 4.21x | 4.11x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.75% | 2.7% | 3.16% | 3.04% | - | 3.6% | 2.89% | - |
| CAPEX / EBITDA (%) | 11.45% | 18.13% | 20.04% | 18.45% | - | 22.46% | 17.66% | - |
| CAPEX / FCF (%) | 13.6% | -47.51% | 25.42% | 43.77% | - | 44.65% | 32.63% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.66 | 0.72 | 0.78 | 0.86 | - | 0.9329 | 0.9694 | 1.11 |
| Change | - | 9.09% | 8.33% | 10.26% | - | - | 3.91% | 14.5% |
| Book Value Per Share 1 | 14.38 | 12.38 | 13.63 | 12.06 | - | 12.97 | 12.78 | 15.3 |
| Change | - | -13.89% | 10.06% | -11.45% | - | - | -1.44% | 19.72% |
| EPS 1 | 2.38 | 2.75 | 2.94 | 3.37 | 3.11 | 3.685 | 4.042 | 4.39 |
| Change | - | 15.55% | 6.91% | 14.63% | -7.72% | 18.5% | 9.68% | 8.6% |
| Nbr of stocks (in thousands) | 73,630 | 70,209 | 65,378 | 60,803 | 58,661 | 58,560 | 58,560 | 58,560 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.9x | 23.6x |
| PBR | 7.37x | 7.48x |
| EV / Sales | 2.46x | 2.42x |
| Yield | 0.98% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Acushnet Holdings Corp.
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