Callaway Golf Financials

MODG Stock  USD 6.27  0.07  1.10%   
Callaway Golf is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. At this time, Callaway Golf's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Callaway Golf's current Total Current Liabilities is estimated to increase to about 867.2 M, while Net Receivables is projected to decrease to roughly 113.8 M. Key indicators impacting Callaway Golf's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.640.609
Sufficiently Up
Slightly volatile
Current Ratio2.921.9381
Way Up
Slightly volatile
The financial analysis of Callaway Golf is a critical element in measuring its lifeblood. Investors should not minimize Callaway Golf's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.38 Billion)

  

Callaway Golf Earnings Geography

Callaway Golf Stock Summary

Callaway Golf competes with Johnson Outdoors, YETI Holdings, Xponential Fitness, Acushnet Holdings, and Life Time. Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1311931042
CUSIP131193104
LocationCalifornia; U.S.A
Business Address2180 Rutherford Road,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.topgolfcallawaybrands.com
Phone760 931 1771
CurrencyUSD - US Dollar

Callaway Golf Key Financial Ratios

Callaway Golf Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B7.7B8.6B9.1B7.6B8.0B
Other Current Liab247.6M620.0M703.5M658.7M544.2M571.4M
Net Debt528.7M2.6B2.7B4.0B1.0B1.1B
Retained Earnings360.2M682.2M852.5M947.5M(500.2M)(475.2M)
Cash366.1M352.2M180.2M393.5M445M467.3M
Net Receivables138.5M118.2M242.1M310.9M175.7M113.8M
Inventory352.5M533.5M959.2M794.4M757.3M795.2M
Other Current Assets55.5M160.7M190.3M123.9M222.7M233.8M
Total Liab1.3B4.1B4.8B5.2B5.2B5.5B
Total Current Assets912.6M1.2B1.5B1.6B1.6B1.7B
Short Term Debt71.5M107.3M313.6M141.1M89.3M70.5M
Intangible Assets541.0M1.5B1.5B1.5B68.7M65.3M
Accounts Payable66.3M138.7M159.1M130.7M96.4M71.7M
Other Liab81.4M85.1M327.6M142.2M163.5M171.7M
Other Assets89.8M380.5M257.4M97.6M112.2M76.7M
Treasury Stock(24.2M)(25.9M)(25.4M)(31.3M)(36.0M)(37.8M)
Long Term Debt650.6M1.5B1.2B2.5B2.7B2.8B
Good Will56.7M2.0B2.0B2.0B620.2M351.3M
Net Tangible Assets207.9M312.6M194.2M2.4B2.7B2.9B

Callaway Golf Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense47.4M115.6M142.8M210.2M231.2M242.8M
Total Revenue1.6B3.1B4.0B4.3B4.2B4.5B
Gross Profit657.6M1.9B2.4B2.6B2.8B3.0B
Operating Income243.0M(47.8M)256.8M237.7M(1.3B)(1.2B)
Ebit(77.9M)471.7M262.3M245M(1.2B)(1.2B)
Ebitda(5.7M)707.4M455.1M484.7M(973.6M)(924.9M)
Cost Of Revenue931.9M1.3B1.6B1.6B1.4B1.5B
Income Before Tax(127.5M)350.6M141.9M34.8M(1.5B)(1.4B)
Net Income(126.9M)322M157.9M95M(1.4B)(1.4B)
Income Tax Expense(544K)28.7M(16M)(60.2M)(25.5M)(24.2M)
Research Development46.3M68M76.4M101.6M92.1M96.7M
Tax Provision(544K)28.7M(16M)(56.5M)(25.5M)(26.8M)
Interest Income594K807K492K252.5M290.4M304.9M
Net Interest Income(46.9M)(115.6M)(142.8M)(196.1M)(231.2M)(219.6M)

Callaway Golf Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory117.0M(177.5M)(442.4M)163.2M12.2M12.8M
Change In Cash259.5M(8.4M)(177.5M)190.1M51.5M54.1M
Free Cash Flow189.0M(44.0M)(570.6M)(118.1M)86.6M90.9M
Depreciation39.5M155.8M192.8M239.7M268.4M281.8M
Other Non Cash Items219.4M(157.2M)137.9M61.6M1.5B1.6B
Capital Expenditures39.3M322.3M535.5M482.8M295.4M310.2M
Net Income(126.9M)322.0M157.9M95M(1.4B)(1.4B)
End Period Cash Flow366.1M357.7M180.2M393.5M450.3M472.8M
Dividends Paid1.9M3K0.0651M748.7M786.1M
Change To Netincome15.4M175.8M(209.4M)49.9M44.9M47.2M
Change Receivables(44.5M)10.0M15.3M(97.8M)(88.0M)(83.6M)
Net Borrowings543.2M152.5M(99.2M)293M337.0M353.8M
Investments(59.2M)(10.9M)(535.1M)(601.4M)(297.3M)(282.4M)

Callaway Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Callaway Golf's current stock value. Our valuation model uses many indicators to compare Callaway Golf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callaway Golf competition to find correlations between indicators driving Callaway Golf's intrinsic value. More Info.
Callaway Golf is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Callaway Golf's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Callaway Golf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Callaway Golf Systematic Risk

Callaway Golf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Callaway Golf volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Callaway Golf correlated with the market. If Beta is less than 0 Callaway Golf generally moves in the opposite direction as compared to the market. If Callaway Golf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Callaway Golf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Callaway Golf is generally in the same direction as the market. If Beta > 1 Callaway Golf moves generally in the same direction as, but more than the movement of the benchmark.

Callaway Golf Thematic Clasifications

Callaway Golf is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Callaway Golf Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Callaway Golf's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Callaway Golf growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.37E-4

At this time, Callaway Golf's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Callaway Golf April 12, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Callaway Golf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Callaway Golf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Callaway Golf based on widely used predictive technical indicators. In general, we focus on analyzing Callaway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Callaway Golf's daily price indicators and compare them against related drivers.

Complementary Tools for Callaway Stock analysis

When running Callaway Golf's price analysis, check to measure Callaway Golf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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