Callaway Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Callaway Golf
MODG Stock  USD 6.48  0.25  4.01%   
Callaway Golf financial statements provide useful quarterly and yearly information to potential Callaway Golf investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Callaway Golf financial statements helps investors assess Callaway Golf's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Callaway Golf's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.34)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.1422
Revenue
4.2 B
There are over one hundred nineteen available fundamental signals for Callaway Golf, which can be analyzed over time and compared to other ratios. Active traders should verify all of Callaway Golf prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Callaway Golf's current Market Cap is estimated to increase to about 4.4 B. The Callaway Golf's current Enterprise Value is estimated to increase to about 6.8 B

Callaway Golf Total Revenue

4.45 Billion

Check Callaway Golf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Callaway Golf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.8 M, Interest Expense of 242.8 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.57. Callaway financial statements analysis is a perfect complement when working with Callaway Golf Valuation or Volatility modules.
  
Check out the analysis of Callaway Golf Correlation against competitors.
For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

Callaway Golf Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B7.6 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B970.7 M
Slightly volatile
Other Current Liabilities571.4 M544.2 M248.9 M
Slightly volatile
Total Current Liabilities867.2 M825.9 M457.7 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.7 B3.6 B1.2 B
Slightly volatile
Cash467.2 M445 M175.4 M
Slightly volatile
Non Current Assets Total6.3 B6 B2.4 B
Slightly volatile
Cash And Short Term Investments467.2 M445 M175.8 M
Slightly volatile
Net Receivables113.8 M175.7 M129 M
Slightly volatile
Common Stock Shares Outstanding104.1 M183.7 M129.7 M
Very volatile
Liabilities And Stockholders Equity8 B7.6 B3.2 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B1.4 B
Slightly volatile
Inventory795.2 M757.3 M410.8 M
Slightly volatile
Other Current Assets233.8 M222.7 M80.3 M
Slightly volatile
Other Stockholder Equity3.1 B3 B1.1 B
Slightly volatile
Total Liabilities5.5 B5.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.4 B1.3 B
Slightly volatile
Total Current Assets1.7 B1.6 B797.7 M
Slightly volatile
Short Term Debt70.4 M89.3 M76.2 M
Slightly volatile
Intangible Assets65.3 M68.7 M450.4 M
Slightly volatile
Accounts Payable93.3 M96.4 M134.1 M
Pretty Stable
Non Currrent Assets Other1.9 B1.8 B287 M
Slightly volatile
Common Stock Total Equity2.3 M2.2 M1.2 M
Slightly volatile
Common Stock2.3 M2.2 M1.2 M
Slightly volatile
Other Liabilities171.7 M163.5 M76.8 M
Slightly volatile
Other Assets76.7 M112.2 M96.6 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B733.7 M
Slightly volatile
Good Will351.3 M620.2 M466.4 M
Slightly volatile
Net Tangible Assets2.9 B2.7 B871.8 M
Slightly volatile
Retained Earnings Total Equity1 B980.4 M446.8 M
Slightly volatile
Capital Surpluse3.6 B3.5 B1.2 B
Slightly volatile
Deferred Long Term Liabilities141.9 M135.1 M63.3 M
Slightly volatile
Non Current Liabilities Other365.2 M347.8 M138.9 M
Slightly volatile
Deferred Long Term Asset Charges89.3 M85 M52.5 M
Slightly volatile
Long Term Debt Total1.4 B1.4 B488.6 M
Slightly volatile
Long Term Investments61.5 M45.1 M52.2 M
Very volatile
Short and Long Term Debt24.1 M25.4 M81.3 M
Slightly volatile
Net Invested Capital3.6 B5.1 B2.2 B
Slightly volatile
Net Working Capital448 M774.8 M298 M
Slightly volatile
Capital Stock1.6 M2.2 M1.3 M
Slightly volatile
Capital Lease Obligations1.2 B1.5 B560.4 M
Slightly volatile

Callaway Golf Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization281.8 M268.4 M94.8 M
Slightly volatile
Total Revenue4.5 B4.2 B1.9 B
Slightly volatile
Gross Profit3 B2.8 B1.1 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B2 B
Slightly volatile
Cost Of Revenue1.5 B1.4 B854.2 M
Slightly volatile
Total Operating Expenses4.3 B4.1 B1.2 B
Slightly volatile
Selling General Administrative1.1 B1 B483.9 M
Slightly volatile
Research Development96.7 M92.1 M50.5 M
Slightly volatile
Selling And Marketing Expenses103.1 M108.6 M290.4 M
Very volatile
Preferred Stock And Other Adjustments5.9 M3 M4.7 M
Slightly volatile
Interest Income304.9 M290.4 M87.4 M
Slightly volatile
Reconciled Depreciation281.8 M268.4 M85.2 M
Slightly volatile
Non Recurring139.4 M156.8 M171 M
Slightly volatile

Callaway Golf Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.9 M37 M18.6 M
Slightly volatile
Begin Period Cash Flow418.7 M398.8 M150.2 M
Slightly volatile
Depreciation281.8 M268.4 M87.8 M
Slightly volatile
Capital Expenditures310.2 M295.4 M137.9 M
Slightly volatile
End Period Cash Flow472.8 M450.3 M176.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.34065.0543
Slightly volatile
Dividend Yield0.00.00.0059
Slightly volatile
PTB Ratio0.570.599711.9587
Slightly volatile
Days Sales Outstanding14.3715.127632.6233
Slightly volatile
Book Value Per Share13.7613.10679.4997
Slightly volatile
Average Payables142.1 M113.5 M142.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00720.00870.0089
Slightly volatile
Capex To Depreciation2.041.10061.4059
Slightly volatile
PB Ratio0.570.599711.9587
Slightly volatile
EV To Sales0.550.58155.273
Slightly volatile
Inventory Turnover2.891.85092.2308
Very volatile
Days Of Inventory On Hand118197169
Pretty Stable
Payables Turnover10.3614.540511.1486
Slightly volatile
Sales General And Administrative To Revenue0.120.20.1552
Slightly volatile
Research And Ddevelopement To Revenue0.0360.02170.0304
Slightly volatile
Capex To Revenue0.05490.06970.0457
Slightly volatile
Cash Per Share2.542.42241.324
Slightly volatile
Days Payables Outstanding36.7725.102437.0067
Slightly volatile
Intangibles To Total Assets0.170.09020.236
Slightly volatile
Current Ratio2.921.93812.0625
Slightly volatile
Tangible Book Value Per Share9.829.35663.5608
Slightly volatile
Receivables Turnover25.3324.128113.5178
Slightly volatile
Shareholders Equity Per Share13.7613.10679.4804
Slightly volatile
Debt To Equity0.640.6090.4797
Slightly volatile
Capex Per Share1.691.60810.8618
Slightly volatile
Revenue Per Share24.2323.077314.9109
Slightly volatile
Interest Debt Per Share9.79.24126.3251
Slightly volatile
Debt To Assets0.10.1920.1941
Slightly volatile
Graham Number8.9214.0112.0012
Slightly volatile
Operating Cycle148212203
Slightly volatile
Price Book Value Ratio0.570.599711.9587
Slightly volatile
Days Of Payables Outstanding36.7725.102437.0067
Slightly volatile
Company Equity Multiplier3.333.17152.1334
Slightly volatile
Long Term Debt To Capitalization0.380.36390.2263
Slightly volatile
Total Debt To Capitalization0.40.37850.2736
Slightly volatile
Debt Equity Ratio0.640.6090.4797
Slightly volatile
Quick Ratio1.61.02120.963
Very volatile
Net Income Per E B T0.720.98271.227
Very volatile
Cash Ratio0.620.53880.3744
Slightly volatile
Cash Conversion Cycle123187173
Slightly volatile
Days Of Inventory Outstanding118197169
Pretty Stable
Days Of Sales Outstanding14.3715.127632.6233
Slightly volatile
Price To Book Ratio0.570.599711.9587
Slightly volatile
Fixed Asset Turnover1.131.19148.228
Slightly volatile
Debt Ratio0.10.1920.1941
Slightly volatile
Price Sales Ratio0.320.34065.0543
Slightly volatile
Asset Turnover0.530.55520.9647
Slightly volatile
Gross Profit Margin0.520.66940.4715
Slightly volatile
Price Fair Value0.570.599711.9587
Slightly volatile

Callaway Golf Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B2.4 B
Slightly volatile
Enterprise Value6.8 B6.5 B3.5 B
Slightly volatile

Callaway Fundamental Market Drivers

Forward Price Earnings156.25
Cash And Short Term Investments445 M

Callaway Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Callaway Golf Financial Statements

Callaway Golf stakeholders use historical fundamental indicators, such as Callaway Golf's revenue or net income, to determine how well the company is positioned to perform in the future. Although Callaway Golf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Callaway Golf's assets and liabilities are reflected in the revenues and expenses on Callaway Golf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Callaway Golf. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue96 M100.8 M
Total Revenue4.2 B4.5 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.12 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.07  0.05 
Revenue Per Share 23.08  24.23 
Ebit Per Revenue(0.30)(0.28)

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When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:
How To Invest In Callaway
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Is Callaway Stock a good investment?
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What is Callaway Golf's Net Worth?
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Largest Leisure Products Companies
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Check out the analysis of Callaway Golf Correlation against competitors.
For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
(7.88)
Revenue Per Share
23.077
Quarterly Revenue Growth
0.03
Return On Assets
0.015
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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