Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Acushnet (GOLF) had Return on Tangible Equity of 255.85% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$703.37M
Net Income	$99.37M
Cost of Goods Sold	$366.21M
Gross Profit	$337.16M
Operating Expenses	$588.83M
Operating Income	$114.55M
Non-Operating Income/Expense	$6.05M
Pre-Tax Income	$120.59M
Normalized Pre-Tax Income	$120.59M
Income after Taxes	$99.03M
Income from Continuous Operations	$99.03M
Consolidated Net Income/Loss	$99.03M
Normalized Income after Taxes	$99.03M
EBIT	$114.55M
EBITDA	$129.28M
Weighted-Average Shares Outstanding (Basic)	61.33M
Weighted-Average Shares Outstanding (Diluted)	61.48M
Earnings per Share (EPS) (Basic)	$1.62
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$319.06M
Long-Term Assets	$1.21B
Total Assets	$2.40B
Current Liabilities	$538.20M
Long-Term Debt	$926.09M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.62B
Common Equity	$780.28M
Tangible Shareholders Equity	$38.70M
Shareholders Equity	$780.28M
Common Shares Outstanding	59.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-120.25M
Cash Flow from Investing Activities	$-11.26M
Cash Flow from Financial Activities	$118.14M
Beginning Cash	$53.06M
End Cash	$40.60M
Increase/Decrease in Cash	$-12.46M
Stock-Based Compensation	$6.94M
Common Stock Dividends Paid	$-14.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.21
Gross Margin	47.94%
Operating Margin	16.29%
EBIT Margin	16.29%
EBITDA Margin	--
Pre-Tax Profit Margin	17.15%
Profit Margin	14.13%
Free Cash Flow	$-131.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.68
Receiveable Turnover	1.47
Days Sales in Receivables	61.08
Return on Equity	12.69%
Return on Tangible Equity	255.85%
Return on Assets	4.12%
Return on Investments	5.80%
Book Value Per Share	$13.13
Free Cash Flow per Share	$-2.14
Operating Cash Flow per Share	$-1.96

Data from Zacks Investment Research, Inc.