NYSE$GOLF

Acushnet Holdings Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Acushnet's Q2 2020 financial performance was significantly impacted by the COVID-19 pandemic, with net sales and net income decreasing year-over-year.

Acushnet Holdings Corp. reported a decrease in net sales by 35.1% year-over-year to $300.0 million for the second quarter of 2020, primarily due to the impact of the COVID-19 pandemic. Net income attributable to Acushnet Holdings Corp. decreased by 94.0% year-over-year to $2.3 million. Adjusted EBITDA was $33.1 million, a decrease of 56.3% year-over-year.

  • Net sales decreased by 35.1% year-over-year due to the COVID-19 pandemic.
  • Net income attributable to Acushnet Holdings Corp. decreased by 94.0% year-over-year.
  • Adjusted EBITDA decreased by 56.3% year-over-year.
  • The company withdrew all previously issued fiscal 2020 guidance due to the high degree of uncertainty related to the COVID-19 pandemic.

Headline financials

Total Revenue

$300M

Previous: $462M-35.1%
EPS (adj)

$0.05

Previous: $0.51-90.2%
Adjusted EBITDA Margin

11.0%

Previous: 16.4%-32.9%
Capital Expenditures

-$10.4M

Previous: -$10.6M+2.3%
Free Cash Flow

-$8.04M

Previous: $27.9M-128.8%
Net Income

$2.31M

Previous: $38.5M-94.0%
Operating Income

$11.7M

Previous: $61.1M-80.8%
Gross Profit

$156M

Previous: $246M-36.4%
Cash & Equivalents

$111M

Previous: $43M+158.4%
Total Assets

$1.9B

Previous: $1.81B+5.0%
Stock-Based Comp

$4.22M

Previous: $3.6M+17.1%

Revenue & EPS history

Acushnet · Revenue · Quarterly

$300M

Q2 2020-35.1%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Acushnet · $101M total across 2 segments · Q2 2020

  • FootJoy Golf Wear
    $68.3M-40.1%
  • Titleist Golf Equipment
    $32.4M-30.8%

Forward guidance

Given the high degree of uncertainty related to the COVID-19 pandemic, the Company has withdrawn all previously issued fiscal 2020 guidance and the Company is not providing further guidance at this time.

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 Q2 2020

Historical avgQ2 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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