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Dec 31, 2021

Acushnet Q4 2021 Earnings Report

Acushnet reported flat net sales and a net loss due to decreased income from operations and increased operating expenses.

Key Takeaways

Acushnet Holdings Corp. reported full year net sales up 33.2% and fourth quarter net sales flat year over year. The company's fourth quarter net loss was $26.4 million, down 222.2% year over year, and Adjusted EBITDA loss of $5.0 million, down 110.4% year over year.

Full year net sales increased by 33.2%, or 30.6% on a constant currency basis.

Fourth quarter net sales were unchanged on a percentage basis, increasing 1.4% on a constant currency basis.

Net income attributable to Acushnet decreased $48.0 million to a net loss of $26.4 million.

The company 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 for 2022.

Total Revenue
$421M
Previous year: $420M
+0.0%
EPS
-$0.36
Previous year: $0.29
-224.1%
Adjusted EBITDA Margin
-1.2%
Previous year: 11.4%
-110.5%
Gross Profit
$204M
Previous year: $220M
-7.2%
Cash and Equivalents
$282M
Previous year: $151M
+86.0%
Free Cash Flow
$15.6M
Previous year: $88M
-82.2%
Total Assets
$2.01B
Previous year: $1.87B
+7.5%

Acushnet

Acushnet

Acushnet Revenue by Segment

Acushnet Revenue by Geographic Location

Forward Guidance

The Company 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.

Positive Outlook

  • Full-year consolidated net sales are expected to be approximately $2,175 to $2,225 million.
  • Adjusted EBITDA is expected to be approximately $325 to $345 million.
  • On a constant currency basis, consolidated net sales are expected to be in the range of up 2.7% to up 5.0%.
  • The Company's outlook assumes no significant worsening of the COVID-19 pandemic.
  • The Company's outlook assumes no additional supply chain disruptions.

Challenges Ahead

  • The Company's outlook assumes no changes in the impact of foreign currency.
  • Supply chain constraints impacted sales volumes across all reportable segments.
  • Gross profit was lower due to increased inbound freight costs.
  • Raw material and component shortages negatively impacted production costs.
  • Lower golf club sales impacted gross profit.

Revenue & Expenses

Visualization of income flow from segment revenue to net income