NYSE$GOLF

Acushnet Holdings Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Net sales and net income decreased due to the negative impact of the COVID-19 pandemic.

Acushnet Holdings Corp. reported a decrease in net sales by 5.8% year over year to $408.7 million for the first quarter of 2020. Net income attributable to Acushnet Holdings Corp. was $8.9 million, a decrease of 74.5% year over year. Adjusted EBITDA was $52.8 million, down 17.8% year over year.

  • Net sales decreased by 5.8% year over year, or 4.6% on a constant currency basis.
  • Net income attributable to Acushnet Holdings Corp. decreased by 74.5% year over year.
  • Adjusted EBITDA decreased by 17.8% year over year.
  • The COVID-19 pandemic had a material impact on the company's business, results of operations, financial position and cash flows.

Headline financials

Total Revenue

$409M

Previous: $434M-5.8%
EPS (adj)

$0.12

Previous: $0.46-73.9%
Adjusted EBITDA Margin

12.9%

Previous: 14.8%-12.8%
Capital Expenditures

-$5.74M

Previous: -$5.46M-5.1%
Free Cash Flow

$3.14M

Previous: $29.5M-89.4%
Net Income

$8.88M

Previous: $34.9M-74.6%
Operating Income

$21.4M

Previous: $52.2M-59.0%
Gross Profit

$201M

Previous: $222M-9.5%
Cash & Equivalents

$55.9M

Previous: $44.9M+24.6%
Total Assets

$1.89B

Previous: $1.88B+0.6%
Stock-Based Comp

$2.19M

Previous: $1.79M+22.5%

Revenue & EPS history

Acushnet · Revenue · Quarterly

$409M

Q1 2020-5.8%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Acushnet · $174M total across 2 segments · Q1 2020

  • FootJoy Golf Wear
    $130M-7.5%
  • Titleist Golf Equipment
    $43.5M-3.8%

Forward guidance

Due to the high degree of uncertainty related to the COVID-19 pandemic, the company cannot reasonably estimate the impacts on its business in the future and has withdrawn all previously issued fiscal 2020 guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.8%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+2.1%

Avg return

30 days after

56%

25 / 45 earnings

Positive

+20.4%

Q1 2021

Best reaction

-11.5%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.4%-6.7%-4.0%
Q4 2025+3.5%-0.1%-7.4%
Q3 2025+3.9%+7.1%+11.0%
Q1 2025+5.1%+9.4%+9.4%
Q4 2024-1.9%-2.0%+1.8%
Q3 2024+14.6%+11.1%+17.2%
Q2 2024+1.7%+0.4%-0.6%
Q1 2024-0.2%+1.3%+4.0%
Q4 2023-5.3%-6.6%-4.6%
Q3 2023+10.0%+14.0%+16.2%
Q2 2023-1.1%-2.5%-0.4%
Q1 2023+5.1%+1.7%-6.5%
Q4 2022+10.1%+7.1%+5.6%
Q3 2022-0.7%-2.6%+5.1%
Q2 2022+2.9%-0.2%-2.2%
Q1 2022-6.4%-6.5%-1.8%
Q4 2021+3.6%-1.5%-8.1%
Q3 2021+5.0%+2.9%-2.1%
Q2 2021+2.0%+0.7%-6.7%
Q1 2021+20.4%+18.7%+20.1%
Q4 2020-4.0%-6.6%-4.0%
Q3 2020+1.9%+2.4%+8.3%
Q2 2020-11.5%-12.1%-12.0%
Q1 2020+3.3%+1.1%+30.8%
Q4 2019-5.4%-1.4%-5.1%
Q3 2019+3.3%+3.0%+5.4%
Q2 2019-0.0%+0.5%+4.9%
Q1 2019-3.7%-5.8%-3.2%
Q4 2018+1.6%-2.4%-7.1%
Q3 2018+1.8%+5.6%-6.5%
Q2 2018+9.0%+8.6%+12.2%
Q1 2018-8.6%-4.5%+0.5%
Q4 2017+2.1%+3.3%+7.8%
Q3 2017+4.1%-2.9%+11.3%
Q2 2016-6.4%-5.2%-3.3%
Q2 2017-6.4%-5.2%-3.3%
Q1 2017-1.1%-4.7%-3.1%
Q1 2016-1.1%-4.7%-3.1%
Q1 2015-0.3%-1.6%+5.4%
Q4 2014-0.3%-1.6%+5.4%
Q2 2015-0.3%-1.6%+5.4%
Q4 2016+0.2%-1.9%+1.9%
Q3 2016+12.5%+12.2%-0.1%
Q4 2015+12.5%+12.2%-0.1%
Q3 2015+12.5%+12.2%-0.1%

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