Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Titleist golf balls | 237.6 | 201.3 | 163.8 | 124.4 | 167.2 | 202.3 | 173.6 | 119.3 |
| FootJoy golf wear | 158.2 | 177.9 | 197.6 | 118.6 | 137.9 | 164.6 | 159.4 | 100.5 |
| Titleist golf clubs | 188.0 | 164.2 | 160.8 | 107.3 | 135.6 | 152.8 | 155.8 | 132.0 |
| Titleist golf gear | 69.9 | 69.1 | 44.1 | 27.9 | 46.6 | 65.0 | 53.1 | 29.3 |
| Other | 35.7 | 46.1 | 39.7 | 42.4 | 34.3 | 40.2 | 38.9 | 39.4 |
| Total revenues [+] | 689.4 | 658.6 | 606.1 | 420.6 | 521.6 | 624.9 | 580.9 | 420.5 |
| Products | 689.4 | 658.6 | 606.1 | 420.6 | 521.6 | 624.9 | 580.9 | 420.5 |
| Revenue growth [+] | 4.7% | 5.4% | 4.3% | 0.0% | 8.0% | 108.3% | 42.1% | 14.2% |
| Titleist golf balls | 18.0% | -0.5% | -5.6% | 4.3% | -1.7% | 98.0% | 49.4% | 3.1% |
| FootJoy golf wear | -11.0% | 8.0% | 23.9% | 18.0% | 18.9% | 140.9% | 22.3% | 19.4% |
| Titleist golf clubs | 14.5% | 7.4% | 3.2% | -18.7% | 12.2% | 111.1% | 67.2% | 20.8% |
| Titleist golf gear | 1.1% | 6.4% | -16.9% | -4.6% | 5.3% | 100.7% | 22.0% | 25.1% |
| Other | -22.6% | 14.8% | 2.2% | 7.6% | 8.2% | 62.2% | 53.2% | 10.4% |
| Cost of goods sold | 320.8 | 315.0 | 289.1 | 216.1 | 252.8 | 290.4 | 270.1 | 200.1 |
| Gross profit | 368.5 | 343.6 | 317.0 | 204.4 | 268.8 | 334.4 | 310.7 | 220.4 |
| Gross margin | 53.5% | 52.2% | 52.3% | 48.6% | 51.5% | 53.5% | 53.5% | 52.4% |
| Selling, general and administrative [+] | 242.0 | 239.2 | 195.7 | 209.0 | 199.8 | 210.3 | 176.4 | 173.6 |
| General and administrative | | | | 209.0 | | | | 173.6 |
| Research and development | 16.5 | 13.9 | 14.0 | 15.4 | 14.6 | 13.0 | 12.3 | 14.0 |
| EBITDA [+] | 113.5 | 98.8 | 115.7 | -11.5 | 62.7 | 119.5 | 130.4 | 41.4 |
| EBITDA growth | 14.8% | -17.3% | -11.3% | -127.8% | -34.9% | 416.3% | 201.1% | 2.6% |
| EBITDA margin | 16.5% | 15.0% | 19.1% | -2.7% | 12.0% | 19.1% | 22.5% | 9.9% |
| Depreciation | 3.5 | 8.3 | 8.4 | 8.5 | 8.2 | 8.3 | 8.4 | 8.6 |
| EBITA | 110.0 | 90.5 | 107.3 | -20.0 | 54.5 | 111.2 | 122.0 | 32.8 |
| EBITA margin | 16.0% | 13.7% | 17.7% | -4.7% | 10.4% | 17.8% | 21.0% | 7.8% |
| Amortization of intangibles | 3.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 5.8 |
| EBIT [+] | 106.5 | 88.5 | 105.4 | -21.9 | 52.5 | 109.2 | 120.1 | 27.0 |
| EBIT growth | 20.3% | -18.9% | -12.2% | -181.0% | -38.8% | 750.6% | 263.2% | -5.3% |
| EBIT margin | 15.4% | 13.4% | 17.4% | -5.2% | 10.1% | 17.5% | 20.7% | 6.4% |
| Non-recurring items | | | | | | | | 0.0 |
| Interest expense | 10.9 | 2.1 | 1.3 | 1.1 | 1.1 | 1.8 | 3.6 | 3.3 |
| Interest expense | 10.9 | 2.1 | 1.3 | 1.1 | 1.1 | 1.8 | 3.6 | 3.3 |
| Other income (expense), net | -0.4 | -2.1 | -1.3 | -1.1 | -0.9 | -0.2 | -2.0 | -8.7 |
| Pre-tax income | 95.1 | 84.3 | 102.8 | -24.1 | 50.4 | 107.1 | 114.5 | 15.1 |
| Income taxes | 20.7 | 16.1 | 20.9 | 0.7 | 10.5 | 24.6 | 27.8 | -8.1 |
| Tax rate | 21.8% | 19.1% | 20.4% | | 20.8% | 22.9% | 24.3% | |
| Minority interest | -0.3 | 1.8 | 0.8 | 1.6 | 0.7 | 1.4 | 1.7 | 1.6 |
| Net income | 74.7 | 66.5 | 81.0 | -26.4 | 39.3 | 81.1 | 85.0 | 21.6 |
| Net margin | 10.8% | 10.1% | 13.4% | -6.3% | 7.5% | 13.0% | 14.6% | 5.1% |
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| Basic EPS [+] | $1.09 | $0.91 | $1.10 | ($0.35) | $0.53 | $1.09 | $1.14 | $0.29 |
| Growth | 19.8% | -16.1% | -3.0% | -222.3% | -38.0% | 3386.4% | 854.1% | 22.4% |
| Diluted EPS [+] | $1.09 | $0.91 | $1.10 | ($0.35) | $0.52 | $1.08 | $1.13 | $0.29 |
| Growth | 20.1% | -16.0% | -2.9% | -222.0% | -38.1% | 3390.4% | 855.1% | 22.1% |
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| Dividends per share [+] | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 |
| Growth | 8.3% | 9.1% | 9.1% | 6.7% | 6.5% | 6.5% | 6.5% | 10.8% |
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| Shares outstanding (basic) [+] | 68.3 | 72.9 | 73.5 | 74.5 | 74.5 | 74.7 | 74.8 | 74.5 |
| Growth | -6.3% | -2.4% | -1.7% | 0.1% | 0.1% | 0.5% | 0.3% | -1.2% |
| Shares outstanding (diluted) [+] | 68.6 | 73.4 | 73.9 | 75.3 | 75.3 | 75.2 | 75.3 | 75.1 |
| Growth | -6.5% | -2.4% | -1.8% | 0.3% | 0.3% | 0.4% | 0.2% | -0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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