Last 7 days
1.4%
Last 30 days
0.2%
Last 90 days
1.1%
Trailing 12 Months
20%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.4B | 2.4B | 2.4B | 0 |
2022 | 2.2B | 2.2B | 2.2B | 2.3B |
2021 | 1.8B | 2.1B | 2.1B | 2.1B |
2020 | 1.7B | 1.5B | 1.6B | 1.6B |
2019 | 1.6B | 1.6B | 1.7B | 1.7B |
2018 | 1.6B | 1.6B | 1.6B | 1.6B |
2017 | 1.6B | 1.5B | 1.5B | 1.6B |
2016 | 1.5B | 1.5B | 1.6B | 1.6B |
2015 | 1.5B | 1.5B | 1.5B | 1.5B |
2014 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 22, 2023 | pelisek steven francis | sold | -1,142,040 | 57.102 | -20,000 | president-titleist golf clubs |
Nov 15, 2023 | czuchra roger | sold (taxes) | -34,782 | 56.01 | -621 | see remarks |
Nov 03, 2023 | yoon yoon soo (gene) | back to issuer | -100,001,000 | 54.7951 | -1,824,990 | - |
Nov 03, 2023 | lee ho yeon (aaron) | back to issuer | -100,001,000 | 54.7951 | -1,824,990 | - |
Nov 03, 2023 | fila holdings corp. | sold | -100,001,000 | 54.7951 | -1,824,990 | - |
Nov 03, 2023 | yoon keun chang kevin | back to issuer | -100,001,000 | 54.7951 | -1,824,990 | - |
Sep 15, 2023 | singer jan | acquired | 1,415 | 56.6 | 25.00 | - |
Sep 15, 2023 | yoon yoon soo (gene) | acquired | 4,018 | 56.6 | 71.00 | - |
Sep 15, 2023 | maher david eugene | acquired | 126,727 | 56.6 | 2,239 | president and ceo |
Sep 15, 2023 | hewett gregory a. | acquired | 5,263 | 56.6 | 93.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -74.13 | -988,629 | 331,128 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -18.19 | -89,296 | 343,222 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 2.3 | -7,324 | 942,468 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 91.55 | 1,056,180 | 2,287,140 | 0.05% |
Nov 21, 2023 | COMERICA BANK | reduced | -75.12 | 1,448,710 | 1,451,710 | 0.01% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | added | 2.49 | -6,000 | 980,000 | 0.40% |
Nov 16, 2023 | Creative Planning | reduced | -0.74 | -13,232 | 341,767 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -0.39 | -1,000 | 27,000 | -% |
Nov 15, 2023 | Integrated Wealth Concepts LLC | unchanged | - | -8,567 | 277,081 | -% |
Nov 15, 2023 | KB FINANCIAL PARTNERS, LLC | added | 0.05 | -27,000 | 872,000 | 0.25% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kayne anderson rudnick investment management llc | 11.06% | 7,767,140 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 11.09% | 8,168,819 | SC 13G/A | |
Jun 10, 2021 | kayne anderson rudnick investment management llc | 11.36% | 8,414,025 | SC 13G/A | |
Feb 11, 2021 | kayne anderson rudnick investment management llc | 9.62% | 7,146,052 | SC 13G | |
Feb 04, 2021 | wellington management group llp | 4.60% | 3,414,418 | SC 13G/A | |
Feb 12, 2020 | fila holdings corp. | 52% | 38,809,168 | SC 13G/A | |
Jan 27, 2020 | wellington management group llp | 6.46% | 4,853,136 | SC 13G/A | |
Nov 08, 2019 | jpmorgan chase & co | 3.3% | 2,529,154 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 27, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 120.2B | 20.6B | 7.52% | 65.59% | 22.66 | 5.82 | 28.76% | 117.21% |
ABNB | 89.3B | 9.6B | 15.54% | 52.90% | 16.36 | 9.3 | 19.56% | 235.19% |
RCL | 30.9B | 13.2B | 28.55% | 111.35% | 33.56 | 2.34 | 82.48% | 130.53% |
MGM | 14.1B | 15.4B | 4.02% | 9.44% | 12.69 | 0.92 | 22.15% | -15.71% |
MID-CAP | ||||||||
HAS | 8.6B | 5.4B | 7.20% | -18.87% | 71.24 | 1.5 | -12.90% | -234.37% |
NCLH | 7.9B | 8.1B | 40.10% | 21.35% | -37.88 | 0.98 | 112.03% | 93.76% |
DKNG | 7.0B | 3.3B | -1.45% | -8.94% | -6.01 | 2.34 | 76.99% | 31.57% |
MAT | 6.7B | 5.2B | -0.37% | 10.15% | 80.57 | 1.28 | -10.39% | -86.22% |
PENN | 3.6B | 6.6B | -1.27% | -30.04% | -32.82 | 0.56 | 2.57% | -145.11% |
SMALL-CAP | ||||||||
PTON | 1.8B | 2.8B | 21.97% | -49.87% | -1.43 | 0.65 | -18.10% | 64.60% |
ACEL | 874.8M | 1.2B | -3.29% | 18.48% | 20.33 | 0.76 | 30.25% | -36.27% |
AGS | 293.0M | 344.1M | -7.62% | 44.42% | 100.96 | 0.85 | 15.51% | 114.76% |
CLAR | 230.1M | 385.4M | 5.00% | -23.11% | -2.76 | 0.6 | -16.61% | -422.23% |
CNTY | 132.1M | 461.6M | -8.82% | -40.78% | -6.17 | 0.29 | 5.35% | -234.05% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -13.9% | 593 | 689 | 686 | 447 | 558 | 659 | 606 | 421 | 522 | 625 | 581 | 420 | 483 | 300 | 409 | 368 | 417 | 462 | 434 | 343 | 370 |
Gross Profit | -16.3% | 309 | 369 | 366 | 224 | 295 | 344 | 317 | 204 | 269 | 334 | 311 | 220 | 252 | 156 | 201 | 187 | 217 | 246 | 222 | 175 | 189 |
S&GA Expenses | -13.2% | 210 | 242 | 223 | 196 | 202 | 239 | 196 | 209 | 200 | 210 | 176 | 174 | 154 | 131 | 153 | 143 | 159 | 170 | 155 | 140 | 149 |
R&D Expenses | -1.6% | 16.00 | 17.00 | 15.00 | 14.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 13.00 | 12.00 | 14.00 | 11.00 | 11.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
EBITDA Margin | - | - | - | 0.12* | 0.13* | 0.12* | 0.11* | 0.13* | 0.13* | 0.15* | 0.16* | 0.14* | 0.09* | 0.09* | 0.07* | 0.10* | 0.11* | - | - | - | - | - |
Interest Expenses | 100.0% | - | -10.95 | -9.90 | -5.37 | -4.53 | -2.09 | -1.28 | -1.10 | -1.15 | -1.85 | -3.62 | -3.27 | -3.83 | -4.40 | -4.12 | -5.01 | -4.50 | -5.21 | -4.88 | -4.46 | -4.28 |
Income Taxes | -45.4% | 11.00 | 21.00 | 21.00 | 2.00 | 16.00 | 16.00 | 21.00 | 1.00 | 10.00 | 25.00 | 28.00 | -8.12 | 14.00 | -0.60 | 8.00 | 4.00 | 8.00 | 16.00 | 12.00 | 3.00 | 10.00 |
Earnings Before Taxes | -28.2% | 68.00 | 95.00 | 114 | 3.00 | 69.00 | 84.00 | 103 | -24.13 | 50.00 | 107 | 114 | 15.00 | 78.00 | 3.00 | 17.00 | 24.00 | 38.00 | 55.00 | 48.00 | 16.00 | 17.00 |
EBT Margin | - | - | - | 0.12* | 0.11* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.15* | 0.12* | 0.07* | 0.08* | 0.05* | 0.08* | 0.10* | - | - | - | - | - |
Net Income | -23.2% | 57.00 | 75.00 | 93.00 | -0.06 | 52.00 | 66.00 | 81.00 | -26.43 | 39.00 | 81.00 | 85.00 | 22.00 | 63.00 | 2.00 | 9.00 | 18.00 | 30.00 | 38.00 | 35.00 | 11.00 | 7.00 |
Net Income Margin | - | - | - | 0.09* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | 0.11* | 0.12* | 0.10* | 0.06* | 0.06* | 0.04* | 0.06* | 0.07* | - | - | - | - | - |
Free Cashflow | - | - | - | -98.12 | -36.47 | 18.00 | 65.00 | -175 | 16.00 | 121 | 176 | -36.41 | 88.00 | 163 | 67.00 | -78.25 | 25.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.2% | 2,211 | 2,331 | 2,453 | 2,194 | 2,101 | 2,096 | 2,086 | 2,006 | 2,075 | 2,067 | 1,969 | 1,867 | 1,839 | 1,898 | 1,888 | 1,817 | 1,821 | 1,807 | 1,877 | 1,692 | 1,715 |
Current Assets | -10.2% | 1,034 | 1,152 | 1,266 | 1,059 | 1,083 | 1,070 | 1,055 | 969 | 1,048 | 1,034 | 923 | 800 | 787 | 839 | 829 | 743 | 765 | 765 | 813 | 664 | 710 |
Cash Equivalents | -9.2% | 57.00 | 63.00 | 57.00 | 59.00 | 108 | 109 | 114 | 282 | 321 | 253 | 113 | 151 | 113 | 111 | 56.00 | 34.00 | 54.00 | 43.00 | 45.00 | 31.00 | 58.00 |
Inventory | -6.0% | 529 | 562 | 639 | 675 | 537 | 467 | 449 | 413 | 325 | 300 | 330 | 358 | 318 | 364 | 365 | 398 | 349 | 325 | 346 | 361 | 325 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 | 223 | 226 | 232 | 222 | 221 | 224 | 228 | 224 |
Goodwill | -0.7% | 223 | 224 | 225 | 225 | 200 | 205 | 209 | 210 | 212 | 214 | 214 | 215 | 215 | 213 | 210 | 214 | 211 | 210 | 210 | 210 | 185 |
Liabilities | -2.5% | 1,237 | 1,268 | 1,420 | 1,210 | 1,051 | 986 | 974 | 922 | 899 | 905 | 883 | 849 | 846 | 964 | 969 | 865 | 853 | 849 | 931 | 765 | 801 |
Current Liabilities | 87.8% | 856 | 456 | 464 | 549 | 499 | 548 | 536 | 483 | 443 | 423 | 399 | 358 | 363 | 465 | 466 | 359 | 393 | 356 | 430 | 295 | 327 |
Short Term Borrowings | -8.3% | 34.00 | 37.00 | 45.00 | 40.00 | 28.00 | 89.00 | 97.00 | 0.00 | 1.00 | 21.00 | 25.00 | 3.00 | 40.00 | 181 | 175 | 54.00 | 59.00 | 42.00 | 142 | 1.00 | 15.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 338 | 347 | 356 |
LT Debt, Current | 21670.7% | 345 | 2.00 | - | - | - | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
LT Debt, Non Current | -66.8% | 214 | 643 | 785 | 528 | 407 | 289 | 293 | 297 | 301 | 305 | 310 | 314 | 318 | 322 | 327 | 331 | 321 | 330 | - | 347 | - |
Shareholder's Equity | -5.0% | 967 | 1,017 | 1,025 | 939 | 1,010 | 1,106 | 1,109 | 1,080 | 1,175 | 1,160 | 1,086 | 1,017 | 993 | 933 | 919 | 951 | 967 | 958 | 947 | 927 | 920 |
Retained Earnings | 7.2% | 658 | 614 | 553 | 473 | 483 | 445 | 393 | 325 | 365 | 339 | 272 | 200 | 190 | 139 | 148 | 151 | 144 | 125 | 97.00 | 73.00 | 65.00 |
Additional Paid-In Capital | 0.5% | 971 | 965 | 957 | 961 | 955 | 949 | 943 | 948 | 942 | 935 | 927 | 925 | 920 | 916 | 912 | 911 | 908 | 905 | 902 | 911 | 906 |
Shares Outstanding | -100.0% | - | 68.00 | 68.00 | - | 72.00 | 73.00 | 74.00 | - | 75.00 | 75.00 | 75.00 | - | 74.00 | 74.00 | 75.00 | - | 75.00 | 76.00 | 76.00 | 75.00 | 75.00 |
Minority Interest | 0.7% | 38.00 | 38.00 | 38.00 | 38.00 | 36.00 | 35.00 | 38.00 | 37.00 | 36.00 | 37.00 | 35.00 | 33.00 | 31.00 | 35.00 | 33.00 | 32.00 | 31.00 | 32.00 | 33.00 | 32.00 | 29.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -13.9% | 177,313 | 206,035 | -86,418 | -8,745 | 31,603 | 73,403 | -164,048 | 34,031 | 127,680 | 182,407 | -29,996 | 97,314 | 167,950 | 71,673 | -72,512 | 39,352 | 54,920 | 130,076 | -90,065 | 33,668 | 65,508 |
Share Based Compensation | -39.6% | 5,305 | 8,781 | 7,283 | 5,924 | 5,837 | 6,969 | 5,353 | 6,817 | 7,012 | 8,277 | 5,533 | 5,939 | 3,674 | 4,216 | 2,187 | 2,984 | 2,605 | 3,601 | 1,785 | 4,783 | 4,670 |
Cashflow From Investing | 17.9% | -15,204 | -18,516 | -34,834 | -111,126 | -8,639 | -8,771 | -11,686 | -18,387 | -6,809 | -5,991 | -6,410 | -9,288 | -5,032 | -4,614 | -5,741 | -14,790 | -35,675 | -5,133 | -5,462 | -26,691 | -6,878 |
Cashflow From Financing | 8.2% | -166,821 | -181,691 | 119,310 | 66,035 | -17,794 | -66,296 | 9,471 | -52,514 | -50,791 | -35,795 | -1,226 | -53,940 | -162,993 | -13,521 | 101,867 | -45,570 | -7,496 | -126,338 | 109,076 | -33,164 | -48,210 |
Dividend Payments | -3.2% | 12,686 | 13,109 | 14,304 | 12,567 | 12,760 | 12,928 | 13,984 | 12,109 | 12,186 | 12,214 | 12,658 | 11,515 | 11,516 | 11,513 | 11,521 | 10,523 | 10,534 | 10,561 | 11,872 | 9,719 | 9,719 |
Buy Backs | 204.3% | 66,635 | 21,898 | 116,123 | 50,953 | 41,587 | 37,463 | 59,108 | 35,351 | 12,261 | 15,508 | 2,377 | - | - | - | 6,976 | 18,943 | 4,231 | 6,178 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 593,381 | $ 558,246 | $ 1,969,034 | $ 1,822,932 |
Cost of goods sold | 284,859 | 263,251 | 926,317 | 867,332 |
Gross profit | 308,522 | 294,995 | 1,042,717 | 955,600 |
Operating expenses: | ||||
Selling, general and administrative | 210,166 | 202,418 | 674,720 | 637,276 |
Research and development | 16,239 | 14,619 | 47,286 | 42,533 |
Intangible amortization | 3,512 | 1,948 | 10,712 | 5,865 |
Income from operations | 78,605 | 76,010 | 309,999 | 269,926 |
Interest expense, net | 9,389 | 4,534 | 30,234 | 7,902 |
Other expense, net | 918 | 2,355 | 2,010 | 5,828 |
Income before income taxes | 68,298 | 69,121 | 277,755 | 256,196 |
Income tax expense | 11,252 | 15,797 | 52,726 | 52,786 |
Net income | 57,046 | 53,324 | 225,029 | 203,410 |
Less: Net loss (income) attributable to noncontrolling interests | 261 | (1,487) | 208 | (4,074) |
Net income attributable to Acushnet Holdings Corp. | $ 57,307 | $ 51,837 | $ 225,237 | $ 199,336 |
Net income per common share attributable to Acushnet Holdings Corp.: | ||||
Basic (in dollars per share) | $ 0.86 | $ 0.72 | $ 3.32 | $ 2.74 |
Diluted (in dollars per share) | $ 0.85 | $ 0.72 | $ 3.30 | $ 2.72 |
Weighted average number of common shares: | ||||
Basic (in shares) | 66,898,142 | 71,706,824 | 67,812,790 | 72,701,647 |
Diluted (in shares) | 67,343,260 | 72,334,398 | 68,208,022 | 73,209,719 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash, cash equivalents and restricted cash ($13,748 and $14,376 attributable to the variable interest entity ("VIE")) | $ 56,766 | $ 58,904 |
Accounts receivable, net | 335,821 | 216,695 |
Inventories ($8,248 and $17,866 attributable to the VIE) | 528,730 | 674,684 |
Prepaid and other assets | 112,204 | 108,793 |
Total current assets | 1,033,521 | 1,059,076 |
Property, plant and equipment, net ($9,358 and $10,089 attributable to the VIE) | 275,007 | 254,472 |
Goodwill ($32,312 and $32,312 attributable to the VIE) | 222,678 | 224,814 |
Intangible assets, net | 540,728 | 525,903 |
Deferred income taxes | 21,440 | 47,551 |
Other assets ($2,003 and $2,083 attributable to the VIE) | 117,193 | 81,991 |
Total assets | 2,210,567 | 2,193,807 |
Current liabilities | ||
Short-term debt | 34,121 | 40,336 |
Current portion of long-term debt | 345,065 | 0 |
Accounts payable ($4,664 and $11,914 attributable to the VIE) | 136,777 | 166,998 |
Accrued taxes | 43,386 | 40,922 |
Accrued compensation and benefits ($1,115 and $1,651 attributable to the VIE) | 96,127 | 98,245 |
Accrued expenses and other liabilities ($1,592 and $3,380 attributable to the VIE) | 200,721 | 202,124 |
Total current liabilities | 856,197 | 548,625 |
Long-term debt | 213,623 | 527,509 |
Deferred income taxes | 6,113 | 5,896 |
Accrued pension and other postretirement benefits | 76,128 | 74,234 |
Other noncurrent liabilities ($52 and $2,145 attributable to the VIE) | 84,600 | 54,177 |
Total liabilities | 1,236,661 | 1,210,441 |
Commitments and contingencies (Note 15) | ||
Redeemable noncontrolling interests | 7,260 | 6,663 |
Shareholders' equity | ||
Common stock, $0.001 par value, 500,000,000 shares authorized; 76,805,736 and 76,321,523 shares issued | 77 | 76 |
Additional paid-in capital | 970,646 | 960,685 |
Accumulated other comprehensive loss, net of tax | (122,770) | (109,668) |
Retained earnings | 657,793 | 473,130 |
Treasury stock, at cost; 12,481,803 and 8,892,425 shares (including 1,439,400 and 2,000,839 of accrued share repurchases (Note 10)) | (577,380) | (385,167) |
Total equity attributable to Acushnet Holdings Corp. | 928,366 | 939,056 |
Noncontrolling interests | 38,280 | 37,647 |
Total shareholders' equity | 966,646 | 976,703 |
Total liabilities, redeemable noncontrolling interests and shareholders' equity | $ 2,210,567 | $ 2,193,807 |
 CEO | Mr. David E. Maher |
---|---|
 WEBSITE | www.acushnetholdingscorp.com |
 EMPLOYEES | 7300 |