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Sep 30, 2023

Acushnet Q3 2023 Earnings Report

Acushnet reported a strong third quarter with increased revenue and adjusted EBITDA.

Key Takeaways

Acushnet Holdings Corp. reported a 6.3% increase in net sales to $593.4 million and a 14.2% increase in Adjusted EBITDA to $98.8 million for the third quarter of 2023. The company reaffirmed its full-year revenue outlook and narrowed its Adjusted EBITDA outlook toward the high end.

Net sales increased by 6.3% year over year, reaching $593.4 million.

Net income attributable to Acushnet Holdings Corp. rose by 10.6% year over year, totaling $57.3 million.

Adjusted EBITDA increased by 14.2% year over year, amounting to $98.8 million.

The company reaffirmed its full-year revenue outlook and narrowed its Adjusted EBITDA outlook.

Total Revenue
$593M
Previous year: $558M
+6.3%
EPS
$0.85
Previous year: $0.72
+18.1%
Adjusted EBITDA Margin
16.6%
Previous year: 15.5%
+7.1%
Gross Profit
$309M
Previous year: $295M
+4.6%
Cash and Equivalents
$56.8M
Previous year: $108M
-47.7%
Free Cash Flow
$162M
Previous year: $18.4M
+780.0%
Total Assets
$2.21B
Previous year: $2.1B
+5.2%

Acushnet

Acushnet

Acushnet Revenue by Segment

Acushnet Revenue by Geographic Location

Forward Guidance

The Company is reaffirming its full-year 2023 net sales guidance range of $2,350 to $2,400 million and now expects full-year 2023 Adjusted EBITDA to be approximately $365 to $375 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income