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Dec 31, 2023

Acushnet Q4 2023 Earnings Report

Acushnet reported a decrease in net sales and net loss attributable to Acushnet Holdings Corp. but declared an increased quarterly cash dividend and announced an increased share repurchase authorization.

Key Takeaways

Acushnet Holdings Corp. reported a decrease in fourth quarter net sales by 7.7% year over year to $413.0 million and a net loss attributable to Acushnet Holdings Corp. of $26.8 million. The company increased its quarterly cash dividend by 10.3% to $0.215 per share and authorized repurchase of up to an additional $300.0 million of its common stock.

Net sales decreased by 7.7% year over year, or 8.6% on a constant currency basis.

Net loss attributable to Acushnet Holdings Corp. was $26.8 million, a decrease of $26.7 million year over year.

Adjusted EBITDA resulted in a loss of $1.5 million, down $26.9 million year over year.

The company increased its quarterly cash dividend by 10.3% to $0.215 per share.

Total Revenue
$413M
Previous year: $447M
-7.7%
EPS
-$0.41
Previous year: $0.024
-1808.3%
Adjusted EBITDA Margin
-0%
Previous year: 5.7%
-100.1%
Gross Profit
$206M
Previous year: $224M
-7.8%
Cash and Equivalents
$65.4M
Previous year: $58.9M
+11.1%
Free Cash Flow
$42M
Previous year: -$36.5M
-215.1%
Total Assets
$2.2B
Previous year: $2.19B
+0.1%

Acushnet

Acushnet

Acushnet Revenue by Segment

Acushnet Revenue by Geographic Location

Forward Guidance

The Company provided its full year 2024 Outlook, with expected net sales of $2.45 to $2.50 billion and Adjusted EBITDA of $385 to $405 million. On a constant currency basis, consolidated net sales are expected to be in the range of up 3.2% to up 5.3%.

Positive Outlook

  • Consolidated net sales are expected to be approximately $2,450 to $2,500 million.
  • Consolidated net sales on a constant currency basis are expected to be in the range of up 3.2% to 5.3%.
  • Adjusted EBITDA is expected to be approximately $385 to $405 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income