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Mar 31, 2022

Acushnet Q1 2022 Earnings Report

Acushnet reported a solid first quarter with constant currency sales up 8%, driven by FootJoy and Titleist clubs.

Key Takeaways

Acushnet Holdings Corp. reported first quarter net sales of $606.1 million, a 4.3% increase year over year, with net income of $81.0 million and Adjusted EBITDA of $120.0 million.

Net sales increased by 4.3% year over year, or 7.6% on a constant currency basis.

Net income attributable to Acushnet Holdings Corp. decreased by 4.7% year over year to $81.0 million.

Adjusted EBITDA decreased by 11.3% year over year to $120.0 million.

The company increased its share repurchase program authorization by $150.0 million in April.

Total Revenue
$606M
Previous year: $581M
+4.3%
EPS
$1.1
Previous year: $1.13
-2.7%
Adjusted EBITDA Margin
19.8%
Previous year: 23.3%
-15.0%
Gross Profit
$317M
Previous year: $311M
+2.0%
Cash and Equivalents
$114M
Previous year: $113M
+1.2%
Free Cash Flow
-$176M
Previous year: -$36.4M
+382.7%
Total Assets
$2.09B
Previous year: $1.97B
+5.9%

Acushnet

Acushnet

Acushnet Revenue by Segment

Acushnet Revenue by Geographic Location

Forward Guidance

The Company affirms its full year outlook and expects full-year consolidated net sales to be approximately $2,175 to $2,225 million and Adjusted EBITDA to be approximately $325 to $345 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income