Acushnet Holdings (GOLF) Other operating expenses — Quarterly & Annual

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Other operating expenses at other companies

Fox Factory Holding Corp.FOXF

$100.44M-72.1%

American Outdoor Brands, Inc.AOUT

$22.42M-14.6%

Acco BrandsACCO

$117.2M+10.3%

Columbia Sportswear CompanyCOLM

$4.64M-5.8%

Ralph LaurenRL

$1.1B+13.7%

Oxford IndustriesOXM

$227.27M+2.0%

Segments

By segment

FootJoy Golf Wear$0—

Golf Gear$0—

Titleist Golf Equipment$0—

Other financials

Income statement

Revenue$820.0M+13.8%

Gross profit$445.8M+25.8%

Operating income$176.6M+60.7%

Net income$124.8M+65.2%

EPS (diluted)$2.08+66.4%

Balance sheet

Cash & equivalents$67.9M+13.1%

Total debt$959.4M+3.0%

Total equity$924.4M+14.3%

Total assets$2.6B+7.5%

Cash flow

Operating cash flow$251.1M+65.4%

CapEx$18.1M+30.2%

Free cash flow$233.0M+68.9%

Valuation

Market cap$6.04B+29.0%

Enterprise value$6.93B+24.8%

P/E18.3×—

P/S2.2×+0.3×

Profitability

Gross margin49.1%+0.8pp

Operating margin14.4%+2.1pp

Net margin8.8%—

FCF margin10.1%+1.1pp

Returns & leverage

Return on equity26%—

Debt / equity1×-0.1×

Current ratio2.6×+0.3×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.