CALLAWAY GOLF CO
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CALLAWAY GOLF CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,700 (as per FY 2016)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker ELYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,0011,2512,5013,7515,00
datesClosing price (adj.)
13.10.201713.98
11.10.201714.10
04.10.201714.54
27.09.201714.00
20.09.201714.01
13.09.201714.05
06.09.201713.86
30.08.201713.75
23.08.201713.19
16.08.201713.00
09.08.201712.96
02.08.201712.59
26.07.201712.78
19.07.201712.83
12.07.201712.61
05.07.201712.67
27.06.201712.35
20.06.201712.08
13.06.201712.69
06.06.201712.63
30.05.201712.73
23.05.201712.73
16.05.201712.99
09.05.201712.77
02.05.201712.02
25.04.201711.63
18.04.201711.86
11.04.201711.51
04.04.201710.94
28.03.201711.06
21.03.201711.39
14.03.201710.73
07.03.201710.72
28.02.201710.09
21.02.201710.49
14.02.201710.55
07.02.201710.35
31.01.201711.30
24.01.201711.77
17.01.201711.36
10.01.201711.41
03.01.201711.34
27.12.201611.03
19.12.201611.21
12.12.201611.75
05.12.201611.83
28.11.201612.31
21.11.201612.31
14.11.201611.87
07.11.201611.19
31.10.201610.18
24.10.201610.66
17.10.201611.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 13.98n/a
Market Capitalisation
in million USD
 1,316n/a
Enterprise Value
in million USD
 1,199n/a
Common Shares Outstanding
as per Sep 30, 2016
 94,112,834n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 183,796n/a
Average Basic Shares Outstanding
TTM
 94,045,000n/a
Average Diluted Shares Outstanding
TTM
 95,845,000n/a
Index Membership
n/a
Business Summary
Callaway Golf Co is engaged in designing, manufacturing and sale of golf clubs and related accessories. It sells golf clubs, golf balls and golf accessories.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 871n/a
Gross Profit 385n/a
Operating Income 44n/a
EBITDA 61n/a
Net Profit 190n/a
Balance Sheet
Cash and Cash Equivalents 126n/a
Receivables 128n/a
Total Current Assets 460n/a
PP&E 54n/a
Total Assets 801n/a
Accounts Payable 133n/a
Current Debt 0n/a
Total Current Liabilities 187n/a
Long-Term Debt 0n/a
Total Liabilities 193n/a
Total Equity 609n/a
Cash Flow
Depreciation & Amortisation 17n/a
Change in Working Capital 21n/a
Operating Cash Flow 78n/a
Net Change in PP&E and Intangibles -16n/a
Investing Cash Flow 9n/a
Dividends Paid -4n/a
Financing Cash Flow -9n/a
Total Change in Cash 76n/a
Free Cash Flow 198n/a
Profitability Ratios
Gross Margin 44.2%n/a
Operating Margin 5.1%n/a
Net Profit Margin 21.9%n/a
Return on Equity 31.4%n/a
Return on Assets 23.8%n/a
Per Share Figures
Basic EPS 2.02n/a
Diluted EPS 1.98n/a
Sales per Share 9.26n/a
Book Value per Share 6.37n/a
FCF per Share 2.11n/a
Dividends per Share 0.04n/a
Price Multiples
Price to Earnings Ratio 6.92n/a
Price to Sales Ratio 1.51n/a
Price to Book Value 2.16n/a
Price to Free Cash Flow 6.63n/a
Valuation Metrics
EV/EBITDA 19.74n/a
EV/Sales 1.38n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 246.4%n/a
Liabilities to Equity Ratio 31.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
951
968
887
834
843
887
844
871
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-607
-602
-575
-586
-528
-529
-486
-486
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
344
365
311
248
315
358
358
385
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-374
-392
-392
-364
-326
-327
-331
-341
Selling, General & Administrative
-342
-356
-358
-335
-295
-296
-297
-308
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-32
-36
-34
-30
-31
-31
-33
-33
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-31
-27
-81
-116
-11
31
27
44
Non-Operating Income (Loss)
1
-9
-9
-2
-3
-9
-7
-3
Interest Expense, net
0
2
-1
-5
-9
-9
-8
-2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-11
-8
3
6
0
1
-2
Pretax Income (Loss), Adjusted
-30
-36
-90
-118
-13
22
20
41
Abnormal Gains (Losses)
0
0
0
0
0
0
0
18
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-30
-36
-90
-118
-13
22
20
58
Income Tax (Expense) Benefit, net
14
17
-82
-5
-6
-6
-5
133
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-15
-19
-172
-123
-19
16
15
191
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-15
-19
-172
-123
-19
16
15
191
Minority Interest
0
0
0
0
0
0
0
-1
Net Income
-15
-19
-172
-123
-19
16
15
190
Preferred Dividends
-6
-11
-11
-8
-3
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-21
-29
-182
-131
-22
16
15
190
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 3, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
55
43
52
37
38
50
126
Cash & Cash Equivalents
n/a
55
43
52
37
38
50
126
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
145
116
91
92
110
116
128
Accounts Receivable, Net
n/a
145
116
91
92
110
116
128
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
269
233
212
263
207
209
189
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
75
28
32
29
29
17
17
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
2
0
0
0
0
Deferred Tax Assets
n/a
24
4
4
6
5
0
0
Income Taxes Receivable
n/a
10
4
2
0
1
0
1
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
42
20
24
22
23
17
17
Total Current Assets
n/a
544
419
387
422
384
391
460
Property, Plant & Equipment, Net
n/a
130
117
89
71
58
56
54
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
38
51
53
49
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
203
191
162
133
132
131
237
Intangible Assets
n/a
131
122
89
89
89
89
89
Goodwill
n/a
31
29
29
29
28
27
26
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
1
2
2
2
7
115
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
37
38
41
13
13
8
8
Total Noncurrent Assets
n/a
332
308
251
242
241
240
341
Total Assets
n/a
876
727
638
664
625
631
801
Liabilities and owners' equity
Payables & Accruals
n/a
175 175139000
164 163676000
161 160639000
201 200536000
169 168867000
164 163667000
175 174888000
Accounts Payable
n/a
139 139312000
129 129193000
129 129021000
157 157120000
123 123251000
123 122620000
133 132521000
Accrued Taxes
n/a
1 944000
3 2558000
3 3430000
5 5425000
3 2623000
2 1823000
4 4404000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
35 34883000
32 31925000
28 28188000
38 37991000
43 42993000
39 39224000
38 37963000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 27000
4 4108000
1 927000
26 25660000
15 15261000
15 14969000
12 11966000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 27000
4 4108000
1 927000
0 0
0 26000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
26 25660000
15 15235000
15 14969000
12 11966000
Total Current Liabilities
n/a
175 175166000
168 167784000
162 161566000
226 226196000
184 184128000
179 178636000
187 186854000
Long Term Debt
n/a
0 0
0 0
107 107133000
108 107835000
109 108574000
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 13967000
47 46514000
47 47229000
45 45213000
41 40575000
40 39643000
6 5828000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1376000
31 31429000
34 33533000
35 35271000
35 35043000
35 35093000
2 1596000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
13 12591000
15 15085000
14 13696000
10 9942000
6 5532000
5 4550000
4 4232000
Total Noncurrent Liabilities
n/a
14 13967000
47 46514000
154 154362000
153 153048000
149 149149000
40 39643000
6 5828000
Total Liabilities
n/a
189 189133000
214 214298000
316 315928000
379 379244000
333 333277000
218 218279000
193 192682000
Preferred Equity
n/a
0 14000
0 14000
0 4000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
263 262547000
266 265730000
205 205233000
206 206495000
211 210841000
324 323731000
331 331148000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-25 -24835000
-18 -17800000
-15 -14848000
-11 -11091000
-8 -8443000
0 -20000
-1 -905000
Retained Earnings
n/a
433 432977000
248 247941000
114 113831000
77 77038000
90 89932000
101 101047000
287 287129000
Other Equity
n/a
14 13564000
14 14071000
15 14770000
12 12177000
-1 -796000
-12 -11813000
-18 -18466000
Equity Before Minority Interest
n/a
684 684267000
510 509956000
319 318990000
285 284619000
292 291534000
413 412945000
599 598906000
Minority Interest
n/a
3 2612000
3 2858000
3 2718000
0 0
0 0
0 0
10 9694000
Total Equity
n/a
687 686879000
513 512814000
322 321708000
285 284619000
292 291534000
413 412945000
609 608600000
Total Liabilities & Equity
n/a
876 876012000
727 727112000
638 637636000
664 663863000
625 624811000
631 631224000
801 801282000
Remarks restated on n/a restated on Mar 2, 2012 n/a restated on Mar 8, 2013 n/a restated on Feb 27, 2014 n/a restated on Mar 3, 2015 n/a restated on Mar 4, 2016 n/a restated on Feb 27, 2017 n/a restated on Feb 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-15
-19
-172
-123
-19
16
15
191
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
41
41
39
34
26
21
17
17
Non-Cash Items
12
14
65
16
4
6
7
-151
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
6
-26
79
44
-20
-6
-9
21
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
43
10
10
-29
-9
37
31
78
Change in Fixed Assets & Intangibles
-39
-22
-10
9
-9
-10
-14
-16
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-3
0
-3
-14
-15
-4
25
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-39
-25
-10
6
-23
-25
-18
9
Dividends Paid
-12
-13
-13
-11
-6
-3
-3
-4
Cash From (Repayment of) Debt
-90
0
0
47
26
-10
0
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
143
3
2
0
2
1
5
-3
Increase in Capital Stock
143
3
2
0
2
2
7
3
Decrease in Capital Stock
0
0
0
0
0
-1
-2
-5
Other Financing Activities
-6
-1
-2
-4
0
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
35
-11
-13
32
21
-13
1
-9
Net Cash Before Disc. Operations and FX
39
-26
-13
9
-10
-1
13
77
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
39
-26
-13
9
-10
-1
13
77
Effect of Foreign Exchange Rates
1
3
1
0
-5
2
-1
-1
Net Changes in Cash
40
-23
-12
9
-15
1
12
76
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 3, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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