GOLF NYSE
Acushnet Holdings Corp.
1W: +2.0%
1M: -1.5%
3M: -19.5%
YTD: +0.5%
1Y: +1.2%
3Y: +63.6%
5Y: +81.6%
$82.48
+0.71 (+0.87%)
Weekly Expected Move ±3.7%
$75
$78
$81
$84
$87
Credit Risk of going bust: lower than 76% of companies Debt: 16.6% of company value Bonds: $62.5M held by 164 funds, 133 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.08 (down 99%), Acushnet Holdings Corp. would be worth roughly what it owes.
Total debt $960.1M against a stock market value of $4.82B.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $491.8M (short-term plus half of long-term), stock volatility 29.8%; Altman Z 3.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.08 (down 99%), Acushnet Holdings Corp. would be worth roughly what it owes.
Total debt $960.1M against a stock market value of $4.82B.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $491.8M (short-term plus half of long-term), stock volatility 29.8%; Altman Z 3.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
+7.5% ▲
5Y CAGR: +4.6%
Total Liabilities
$1.6B
+12.6% ▲
5Y CAGR: +12.9%
Shareholders Equity
$784M
+2.4% ▲
5Y CAGR: -4.5%
Cash & Investments
$50M
-5.6% ▼
5Y CAGR: -19.9%
Total Debt
$1.1B
+40.5% ▲
5Y CAGR: +26.3%
Net Debt
$1.0B
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282M | $59M | $65M | $53M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $282M | $59M | $65M | $53M | $50M |
| Net Receivables | $174M | $217M | $201M | $218M | $217M |
| Inventory | $413M | $675M | $616M | $576M | $609M |
| Other Current Assets | $0 | $109M | $114M | $126M | $149M |
| Total Current Assets | $969M | $1.1B | $997M | $974M | $1.0B |
| Property, Plant & Equip. | $232M | $254M | $295M | $326M | $482M |
| Goodwill & Intangibles | $676M | $751M | $763M | $743M | $784M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Assets | $68M | $82M | $110M | $103M | $17M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Assets | $2.0B | $2.2B | $2.2B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $167M | $151M | $150M | $157M |
| Short-Term Debt | $18M | $40M | $29M | $11M | $42M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $113M | $98M | $111M | $95M | $96M |
| Total Current Liabilities | $483M | $549M | $451M | $473M | $430M |
| Long-Term Debt | $297M | $528M | $672M | $753M | $925M |
| Other Non-Current Liab. | $137M | $128M | $154M | $149M | $88M |
| Total Non-Current Liabilities | $439M | $662M | $833M | $910M | $1.1B |
| Total Liabilities | $922M | $1.2B | $1.3B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $76K | $76K | $63K | $61K | $58K |
| Retained Earnings | $325M | $473M | $160M | $180M | $142M |
| Accumulated OCI | -$100M | -$110M | -$104M | -$140M | -$122M |
| Total Stockholders Equity | $1.0B | $939M | $864M | $765M | $784M |
| Total Liabilities & Equity | $2.0B | $2.2B | $2.2B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $315M | $568M | $701M | $764M | $1.1B |
| Net Debt | $33M | $509M | $636M | $711M | $1.0B |
| Total Investments | $0 | $0 | $0 | $0 | $13M |