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GOLF · NYSE · United States · Sporting & Athletic Goods, Nec
In shortAcushnet Holdings Corp. is profitable, generates cash and carries moderate debt, with revenue growing (+4.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.7% | 56/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.4% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 24.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.7% | 91/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.38× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.18× | 45/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.47× | 44/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.25 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.7% | 39/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.64× | 42/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.9% | 63/100 |
| Operating margin volatility | 0.3% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.1% | 39/100 |
|---|---|---|
| EPS growth, 3-year average | 4.2% | 46/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,148 | 2,270 | 2,382 | 2,457 | 2,559 |
| Cost of revenue | 1,029 | 1,222 | 1,262 | 1,269 | 1,337 |
| Gross profit | 1,118 | 1,049 | 1,120 | 1,188 | 1,221 |
| Research & development | 55 | 56 | 65 | 68 | 77 |
| Selling, general & admin | 795 | 703 | 756 | 802 | 833 |
| Operating income | 260 | 282 | 285 | 304 | 299 |
| Pre-tax income | 248 | 259 | 242 | 250 | 240 |
| Income tax | 64 | 54 | 43 | 48 | 52 |
| Net income | 179 | 199 | 198 | 214 | 189 |
| Diluted EPS | $2.38 | $2.75 | $2.94 | $3.37 | $3.11 |
| Diluted shares (millions) | 75 | 73 | 68 | 64 | 61 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.25 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026