Acushnet Holdings Corp.
GOLFConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeAcushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Asia, Africa, Japan, Korea, and internationally. With a market capitalization of $5.18B, it sits in mid-cap territory. It operates through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear.
Market Cap
$5.18B
Beta
0.89
P/E (TTM)
31.06
P/E (Fwd)
21.39
EPS (TTM)
$2.85
EPS (Fwd)
$4.14
ROE
21.0%
ROA
8.2%
Cash
$50.4M
Total Debt
$1.27B
Free CF
-$22.6M
52W Change
24.3%
Annual Financials
Cash vs Debt
Acushnet Holdings Corp. carries $1.27B in total debt against $50.4M in cash reserves — debt is roughly 25.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$22.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 21.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.27B to $2.56B.
Acushnet Holdings Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GOLF.