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XNYSMODG
Market cap1.55bUSD
Jan 10, Last price  
8.44USD
1D
-2.31%
1Q
-18.92%
Jan 2017
-22.99%
Name

Topgolf Callaway Brands Corp

Chart & Performance

D1W1MN
XNYS:MODG chart
P/E
16.33
P/S
0.36
EPS
0.52
Div Yield, %
0.00%
Shrs. gr., 5y
15.66%
Rev. gr., 5y
28.09%
Revenues
4.28b
+7.24%
934,564,000998,093,0001,017,907,0001,124,591,0001,117,204,000950,799,000967,656,000886,528,000832,008,000842,801,000886,945,000843,794,000871,192,0001,048,736,0001,242,834,0001,701,063,0001,589,460,0003,133,447,0003,995,700,0004,284,800,000
Net income
95m
-39.84%
-10,103,00013,284,00023,290,00054,587,00066,176,000-15,260,000-18,804,000-171,820,000-124,203,000-18,921,00016,008,00014,568,000189,900,00040,806,000104,740,00079,408,000-126,934,000322,000,000157,900,00095,000,000
CFO
365m
P
8,537,00070,298,00017,287,000151,982,00041,624,00042,871,0009,632,00010,098,000-28,808,000-8,949,00036,880,00030,581,00077,710,000117,699,00092,282,00086,550,000228,238,000278,257,000-35,100,000364,700,000
Dividend
May 26, 20200.01 USD/sh
Earnings
Feb 11, 2025

Profile

Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology used by independent driving ranges and broadcast television; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the TravisMathew brand. This segment also provides storage gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, on-line retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites in the United States and approximately 120 countries. The company was incorporated in 1982 and is headquartered in Carlsbad, California.
IPO date
Feb 28, 1992
Employees
32,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,284,800
7.24%
3,995,700
27.52%
Cost of revenue
2,803,000
2,631,600
Unusual Expense (Income)
NOPBT
1,481,800
1,364,100
NOPBT Margin
34.58%
34.14%
Operating Taxes
(60,200)
(16,000)
Tax Rate
NOPAT
1,542,000
1,380,100
Net income
95,000
-39.84%
157,900
-50.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
(56,000)
(6,800)
BB yield
1.94%
0.17%
Debt
Debt current
141,100
295,700
Long-term debt
6,920,800
4,127,700
Deferred revenue
3,200
Other long-term liabilities
38,600
905,400
Net debt
6,582,300
4,139,500
Cash flow
Cash from operating activities
364,700
(35,100)
CAPEX
(482,800)
(535,500)
Cash from investing activities
(542,900)
(535,100)
Cash from financing activities
375,800
425,300
FCF
962,900
575,968
Balance
Cash
398,700
180,200
Long term investments
80,900
103,700
Excess cash
265,360
84,115
Stockholders' equity
901,900
792,900
Invested Capital
8,012,040
7,508,285
ROIC
19.87%
19.61%
ROCE
17.82%
17.69%
EV
Common stock shares outstanding
201,100
201,300
Price
14.34
-27.39%
19.75
-28.02%
Market cap
2,883,774
-27.46%
3,975,675
-18.11%
EV
9,466,074
8,115,175
EBITDA
1,721,500
1,556,900
EV/EBITDA
5.50
5.21
Interest
210,200
142,800
Interest/NOPBT
14.19%
10.47%