Callaway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Callaway Golf
MODG Stock  USD 11.72  0.05  0.43%   
Callaway Golf's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Callaway Golf's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0.37)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.0988
Revenue
4.1 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 2026 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

5.12 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 324.1 M, Interest Expense of 279.2 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 0.66. Callaway financial statements analysis is a perfect complement when working with Callaway Golf Valuation or Volatility modules.
  
Build AI portfolio with Callaway Stock
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 Assets9.2 B8.8 B3.6 B
Slightly volatile
Short and Long Term Debt Total5 B4.8 B1.6 B
Slightly volatile
Other Current Liabilities626.5 M596.6 M279 M
Slightly volatile
Total Current Liabilities997.3 M949.8 M494.3 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net4.3 B4.1 B1.3 B
Slightly volatile
Cash537.3 M511.8 M199.4 M
Slightly volatile
Non Current Assets Total7.3 B6.9 B2.7 B
Slightly volatile
Cash And Short Term Investments537.3 M511.8 M199.4 M
Slightly volatile
Net Receivables341.2 M325 M164.9 M
Slightly volatile
Common Stock Shares Outstanding221.8 M211.3 M141.4 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.8 B3.6 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B1.7 B
Slightly volatile
Inventory914.4 M870.9 M444.9 M
Slightly volatile
Other Current Assets139.8 M133.2 M64.6 M
Slightly volatile
Other Stockholder Equity3.6 B3.4 B1.3 B
Slightly volatile
Total Liabilities6.3 B6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B1.6 B
Slightly volatile
Total Current Assets1.9 B1.8 B873.8 M
Slightly volatile
Short Term Debt68.5 M131.9 M77.1 M
Slightly volatile
Intangible Assets1.7 B1.6 B663.6 M
Slightly volatile
Accounts Payable71.7 M110.9 M100.4 M
Slightly volatile
Non Currrent Assets Other584.9 M557.1 M167.7 M
Slightly volatile
Common Stock Total Equity2.3 M2.2 M1.3 M
Slightly volatile
Common Stock2.3 M2.2 M1.3 M
Slightly volatile
Other Liabilities171.7 M163.5 M80.7 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B797 M
Slightly volatile
Good Will748.9 M713.2 M504.3 M
Slightly volatile
Net Tangible Assets2.9 B2.7 B960.7 M
Slightly volatile
Retained Earnings Total Equity1 B980.4 M470.7 M
Slightly volatile
Capital Surpluse3.6 B3.5 B1.3 B
Slightly volatile
Deferred Long Term Liabilities141.9 M135.1 M66.5 M
Slightly volatile
Non Current Liabilities Other420 M400 M157.5 M
Slightly volatile
Deferred Long Term Asset Charges89.3 M85 M53.8 M
Slightly volatile
Long Term Debt Total1.4 B1.4 B529.1 M
Slightly volatile
Long Term Investments61.5 M45.1 M51.4 M
Very volatile
Short and Long Term Debt27.7 M29.2 M78.4 M
Slightly volatile
Net Invested Capital3.6 B5.8 B2.4 B
Slightly volatile
Net Working Capital448 M891 M332.9 M
Slightly volatile
Capital Stock1.6 M2.2 M1.3 M
Slightly volatile
Capital Lease Obligations1.2 B1.7 B626.7 M
Slightly volatile

Callaway Golf Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization324.1 M308.7 M103.3 M
Slightly volatile
Total Revenue5.1 B4.9 B2.1 B
Slightly volatile
Gross Profit3.2 B3 B1.2 B
Slightly volatile
Other Operating Expenses6.6 B6.3 B2.3 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B948.2 M
Slightly volatile
Total Operating Expenses4.7 B4.5 B1.4 B
Slightly volatile
Selling General Administrative1.1 B1.1 B455.6 M
Slightly volatile
Research Development111.2 M105.9 M54.6 M
Slightly volatile
Selling And Marketing Expenses126.2 M132.8 M262.6 M
Very volatile
Preferred Stock And Other Adjustments5.9 M3 M4.6 M
Slightly volatile
Interest Income304.9 M290.4 M97.1 M
Slightly volatile
Reconciled Depreciation324.1 M308.7 M100.8 M
Slightly volatile
Non Recurring139.4 M156.8 M171.2 M
Slightly volatile

Callaway Golf Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.7 M42.5 M20.4 M
Slightly volatile
Begin Period Cash Flow481.6 M458.6 M171.5 M
Slightly volatile
Depreciation324.1 M308.7 M103.3 M
Slightly volatile
Capital Expenditures356.7 M339.7 M152.3 M
Slightly volatile
End Period Cash Flow543.7 M517.8 M202.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.394.7828
Slightly volatile
Dividend Yield0.00.00.0056
Slightly volatile
PTB Ratio0.660.6911.3011
Slightly volatile
Days Sales Outstanding41.3727.9835.0251
Slightly volatile
Book Value Per Share6.1911.89.1898
Slightly volatile
Stock Based Compensation To Revenue0.00680.00790.0083
Very volatile
Capex To Depreciation2.011.271.3537
Slightly volatile
PB Ratio0.660.6911.3011
Slightly volatile
EV To Sales1.331.45.1334
Slightly volatile
Inventory Turnover2.892.412.2552
Pretty Stable
Days Of Inventory On Hand118157167
Pretty Stable
Payables Turnover10.414.8311.4778
Slightly volatile
Sales General And Administrative To Revenue0.110.220.1581
Slightly volatile
Research And Ddevelopement To Revenue0.0360.0250.0301
Slightly volatile
Capex To Revenue0.05480.08010.0476
Slightly volatile
Cash Per Share2.292.181.3566
Slightly volatile
Days Payables Outstanding36.6725.4736.1573
Slightly volatile
Intangibles To Total Assets0.170.230.2455
Slightly volatile
Current Ratio2.922.232.0723
Slightly volatile
Tangible Book Value Per Share4.442.62.7796
Very volatile
Receivables Turnover8.5813.511.4868
Slightly volatile
Shareholders Equity Per Share6.1811.89.171
Slightly volatile
Debt To Equity1.631.550.6709
Slightly volatile
Capex Per Share1.521.450.8851
Slightly volatile
Revenue Per Share21.8120.7715.1132
Slightly volatile
Interest Debt Per Share22.5121.448.9335
Slightly volatile
Debt To Assets0.510.490.2584
Slightly volatile
Graham Number8.9214.0112.2107
Slightly volatile
Operating Cycle148179201
Slightly volatile
Price Book Value Ratio0.660.6911.3011
Slightly volatile
Days Of Payables Outstanding36.6725.4736.1573
Slightly volatile
Ebt Per Ebit0.711.050.9684
Pretty Stable
Company Equity Multiplier3.02.852.1562
Slightly volatile
Long Term Debt To Capitalization0.50.470.2736
Slightly volatile
Total Debt To Capitalization0.60.570.3195
Slightly volatile
Debt Equity Ratio1.631.550.6709
Slightly volatile
Quick Ratio1.61.170.9752
Very volatile
Net Income Per E B T0.720.881.2066
Very volatile
Cash Ratio0.620.53880.3888
Slightly volatile
Cash Conversion Cycle123159172
Slightly volatile
Days Of Inventory Outstanding118157167
Pretty Stable
Days Of Sales Outstanding41.3727.9835.0251
Slightly volatile
Price To Book Ratio0.660.6911.3011
Slightly volatile
Fixed Asset Turnover1.31.377.8393
Slightly volatile
Debt Ratio0.510.490.2584
Slightly volatile
Price Sales Ratio0.370.394.7828
Slightly volatile
Asset Turnover0.610.640.9503
Slightly volatile
Gross Profit Margin0.520.720.4836
Slightly volatile
Price Fair Value0.660.6911.3011
Slightly volatile

Callaway Golf Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B2.6 B
Slightly volatile
Enterprise Value6.8 B6.5 B3.7 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 Revenue110.4 M115.9 M
Total Revenue4.9 B5.1 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.11 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.08  0.05 
Revenue Per Share 20.77  21.81 
Ebit Per Revenue(0.34)(0.32)

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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
Details
Is Callaway Stock a good investment?
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What is Callaway Golf's Net Worth?
Details
Largest Leisure Products Companies
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Largest Consumer Durables & Apparel 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.66)
Earnings Share
(8.19)
Revenue Per Share
22.108
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0159
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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