GOLF Q4 2020 Earnings — Acushnet Holdings Corp. Revenue & Financial Results | Market Cap Arena

GOLFAcushnet Holdings Corp.

$6B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$420M+14.2% YoY

Gross Profit

$220M52.4% margin

Operating Income

$27M6.4% margin

Net Income

$22M5.1% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$88M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$849M

Stockholders' Equity

$984M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$368M	+14.2%
Gross Profit	$220M	$187M	+18.1%
Operating Income	$27M	$29M	-5.2%
Net Income	$22M	$18M	+20.9%

Revenue Segments

Titleist Golf Clubs

$132M35%

Titleist Golf Balls

$119M31%

Footjoy Golf Wear

$101M26%

Titleist Golf Gear

$29M8%

Geographic Segments

UNITED STATES

$212M50%

KOREA, REPUBLIC OF

$68M16%

JAPAN

$50M12%

Rest Of World

$46M11%

EMEA

$45M11%