NYSE$GOLF

Acushnet Holdings Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Acushnet reported first quarter results with net sales up 13.2% year over year and net income attributable to Acushnet Holdings Corp. up 15.2% year over year.

Acushnet Holdings Corp. reported a strong first quarter with net sales of $686.3 million, a 13.2% increase year-over-year, and net income attributable to Acushnet Holdings Corp. of $93.3 million, a 15.2% increase year-over-year. Adjusted EBITDA was $146.8 million, up 22.3% year over year.

  • Net sales increased by 13.2% year over year, or 17.2% on a constant currency basis.
  • Net income attributable to Acushnet Holdings Corp. increased 15.2% year over year.
  • Adjusted EBITDA increased by 22.3% year over year.
  • The company affirms its full year outlook and expects full year consolidated net sales to be approximately $2,325 to $2,375 million and Adjusted EBITDA to be approximately $345 to $365 million.

Headline financials

Total Revenue

$686M

Previous: $606M+13.2%
EPS (adj)

$1.36

Previous: $1.10+23.6%
Adjusted EBITDA Margin

21.4%

Previous: 19.8%+8.1%
Capital Expenditures

-$11.7M

Previous: -$11.7M-0.1%
Free Cash Flow

$81.6M

Previous: $69.4M+17.6%
Net Income

$93.3M

Previous: $81M+15.1%
Operating Income

$125M

Previous: $105M+18.5%
Gross Profit

$366M

Previous: $317M+15.4%
Cash & Equivalents

$57.3M

Previous: $114M-49.9%
Total Assets

$2.45B

Previous: $2.09B+17.6%
Stock-Based Comp

$7.28M

Previous: $5.35M+36.1%

Revenue & EPS history

Acushnet · Revenue · Quarterly

$686M

Q1 2023+13.2%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Acushnet · $272M total across 2 segments · Q1 2023

  • FootJoy Golf Wear
    $205M+3.9%
  • Titleist Golf Equipment
    $67M+51.9%

Forward guidance

The Company affirms its full year outlook and expects full year consolidated net sales to be approximately $2,325 to $2,375 million and Adjusted EBITDA to be approximately $345 to $365 million. On a constant currency basis, consolidated net sales are expected to be in the range of up 5.0% to up 7.2%.

Tailwinds

  • Expects full year consolidated net sales to be approximately $2,325 to $2,375 million.
  • Expects Adjusted EBITDA to be approximately $345 to $365 million.
  • On a constant currency basis, consolidated net sales are expected to be in the range of up 5.0% to up 7.2%.
  • The Company's outlook assumes no additional supply chain disruptions
  • The Company's outlook assumes no changes in the impact of foreign currency.

Headwinds

  • A reduction in the number of rounds of golf played or in the number of golf participants
  • Unfavorable weather conditions may impact the number of playable days and rounds played in a given year
  • Consumer spending habits and macroeconomic factors may affect the number of rounds of golf played and related spending on golf products
  • Demographic factors may affect the number of golf participants and related spending on our products
  • Changes to the Rules of Golf with respect to equipment

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 2023

Historical avgQ1 2023

+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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