Revenue (FY 2025)
↑4.1% YoY
$2.56B
3-Yr CAGR: 4.1%
Net Income
↓-12.0% YoY
$188.54M
Net Margin: 7.4%
Free Cash Flow
↓-29.6% YoY
$120.03M
FCF Yield: 2.40%
EPS (Diluted)
↓-7.7% YoY
$3.11
Basic: $3.13
Return on Equity
Efficiency
24.1%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOLF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,572.3M | — | $798.7M | $45.0M | — | $0.62 | — | — | 0.00% | $105.2M | $86.0M | — |
| FY 2017 | $1,560.3M | -0.8% | $800.8M | $92.1M | +104.6% | $1.23 | +98.4% | $0.48 | 2.28% | $-27.0M | $-45.9M | -153.3% |
| FY 2018 | $1,633.7M | +4.7% | $842.4M | $99.9M | +8.4% | $1.32 | +7.3% | $0.52 | 2.47% | $163.7M | $130.9M | +385.4% |
| FY 2019 | $1,681.4M | +2.9% | $872.2M | $121.1M | +21.2% | $1.60 | +21.2% | $0.56 | 1.72% | $134.3M | $101.3M | -22.6% |
| FY 2020 | $1,612.2M | -4.1% | $829.8M | $96.0M | -20.7% | $1.28 | -20.0% | $0.62 | 1.53% | $264.4M | $239.8M | +136.6% |
| FY 2021 | $2,147.9M | +33.2% | $1,118.4M | $178.9M | +86.3% | $2.38 | +85.9% | $0.66 | 1.24% | $314.1M | $276.5M | +15.3% |
| FY 2022 | $2,270.3M | +5.7% | $1,179.2M | $199.3M | +11.4% | $2.75 | +15.5% | $0.72 | 1.70% | $-67.8M | $-129.2M | -146.7% |
| FY 2023 | $2,382.0M | +4.9% | $1,252.5M | $198.4M | -0.4% | $2.94 | +6.9% | $0.78 | 1.23% | $371.8M | $296.5M | +329.5% |
| FY 2024 | $2,457.1M | +3.2% | $1,187.7M | $214.3M | +8.0% | $3.37 | +14.6% | $0.86 | 1.21% | $245.1M | $170.5M | -42.5% |
| FY 2025 | $2,558.7M | +4.1% | $1,221.3M | $188.5M | -12.0% | $3.11 | -7.7% | $0.94 | 1.18% | $194.4M | $120.0M | -29.6% |
Valuation
Market Price
$85.30
Market Cap
$4.99B
Enterprise Value
$5.85B
P/E Ratio
27.43
P/B Ratio
6.37
FCF Yield
2.40%
Dividend Yield
1.10%
Shares Outstanding
Profitability & Margins
Gross Margin
47.73%
Operating Margin
11.70%
Net Margin
7.37%
Return on Equity (ROE)
24.06%
Return on Assets (ROA)
8.05%
Asset Turnover
1.09x
Revenue 3-Yr CAGR
4.07%
Financial Health & Liquidity
Current Ratio
2.38
Cash Ratio
0.18
Debt / Equity
1.183
Debt / Assets
0.396
Cash & Equivalents
$76.06M
Total Debt
$926.90M
Book Value / Share
$13.38
Cash Flow Efficiency
Operating Cash Flow
$194.37M
Capital Expenditures (CapEx)
$74.34M
Free Cash Flow
$120.03M
OCF / Revenue
7.60%
FCF / Revenue
4.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.11
EPS (Basic)
$3.13
Dividends / Share
$0.94
Book Value / Share
$13.38
EPS YoY Growth
-7.72%
Balance Sheet (FY 2025)
Total Assets
$2.34B
Total Liabilities
$1.56B
Stockholders' Equity
$783.57M
Current Assets
$1.03B
Current Liabilities
$430.15M