Callaway Golf Company (CALY)
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M&A Announcement

Nov 18, 2025

Operator

Good day, and welcome to the Topgolf Callaway Brands Company Update. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing the star key followed by zero. After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press star, then one on a touch-tone phone. To withdraw your question, please press star and then two. Please note this event is being recorded. I would now like to turn the conference over to Katina Metzidakis. Please go ahead.

Katina Metzidakis
VP of Investor Relations and Corporate Communications, Topgolf Callaway Brands Corp

Thank you, Operator, and good afternoon, everyone. Welcome to Topgolf Callaway Brands' conference call announcing our agreement to sell a majority stake in its Topgolf business to Leonard Green & Partners. I'm Katina Metzidakis, the company's Vice President of Investor Relations and Corporate Communications. Joining me as speaker on today's call is Chip Brewer, our President and Chief Executive Officer, and Brian Lynch, our Chief Financial and Chief Legal Officer. Earlier today, the company issued a press release announcing its agreement to sell a majority stake in its Topgolf business. The purpose of this call is to address questions related to this agreement. We will not be discussing any intra-quarter trends nor providing any other company updates during this call. Please note that this call will include forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from management's current expectations.

Please review the safe harbor statements contained in the press release for a more complete description. With that, I would now like to turn the call over to Chip Brewer.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Thank you, Katina. Good morning, everyone, and thank you for joining us today. I'm Chip Brewer, President and CEO of Topgolf Callaway Brands. I'm excited to share some significant news regarding our Topgolf business that will shape our future and optimize value for our shareholders. Today, we announce that Topgolf Callaway Brands has signed a definitive agreement to sell a 60% stake in our Topgolf and Toptracer businesses to Leonard Green & Partners, a renowned private equity firm known for its strategic focus on high-growth consumer companies. This transaction values Topgolf at approximately $1.1 billion and will result in net proceeds of approximately $770 million at closing, subject to standard purchase price adjustments. As we considered various alternatives for Topgolf, including a potential spinoff, we received significant interest from multiple parties.

After a thorough evaluation process, we concluded, along with our board and advisors, that this sale was the best outcome for our shareholders as well as our employees and other stakeholders. This transaction will allow us to have a greater strategic focus on our core competencies in golf equipment and active lifestyle, as well as improved capital allocation and a simplified structure. We will also retain a 40% equity stake in Topgolf, along with a strategic marketing agreement, which includes continuing as Topgolf's exclusive golf equipment partner. We believe this structure will provide us with significant upside as Topgolf continues on its positive trajectory. Let me take a moment to highlight our partner. Leonard Green & Partners has a long and proven track record of success in helping high-growth companies like Topgolf reach their full potential.

We are confident that Leonard Green is an ideal partner for Topgolf's next chapter, and we're excited to start this new journey together. I'd also like to take a moment to emphasize how proud I am of the Topgolf team. Their dedication and hard work over the past several years has been nothing short of remarkable. Since the merger in 2021, we've accomplished a great deal together. These accomplishments include: Topgolf has become a truly national brand, nearly doubling the number of venues, transforming into a clear leader in off-course golf. The team has made significant technology upgrades, including adding Toptracer in all venues, developing an online reservation system, and creating new games, all driving strongly positive reaction from Topgolf players. From a financial perspective, venue-level margins have increased approximately 400 basis points and with significant future upside as Topgolf continues to expand its digital capabilities.

Perhaps most importantly, Topgolf transitioned to become free cash flow positive on a standalone company basis in 2023 and continues as such today. Today's announcement is a testament to the strength of the Topgolf brand and the bright future that lies ahead. We are fully committed to collaborating with Leonard Green to further accelerate Topgolf's growth and enhance its financial success. Importantly, this transaction allows us to sharpen our focus on our leading golf equipment business and active lifestyle platform. Post-transaction, our remaining brand portfolio will consist of Callaway, Odyssey, TravisMathew, and OGIO, which together generated over $2 billion in revenue over the last 12 months through Q3 2025. With the proceeds from this sale, we will be well capitalized, enabling us to continue to reinvest in our core business while also significantly reducing our debt and returning meaningful capital to our shareholders.

We will work with our board of directors to determine the specifics of this capital allocation strategy as well as the optimal capital structure for our ongoing business. We look forward to providing you with more details of this on our future investor calls. Looking ahead, we expect this transaction to close in the first quarter of 2026, subject to regulatory approvals and customary conditions. Importantly, this deal is not contingent on financing as Leonard Green has already secured the necessary commitments. In conclusion, we're incredibly excited about this next and new chapter for both Topgolf and Topgolf Callaway Brands. We believe this transaction will enhance shareholder value, accelerate growth for both businesses, and position us, shareholders, employees, and other stakeholders for long-term success. Thank you for your time today, and I look forward to your questions.

Operator

We will now begin the question-and-answer session. To ask a question, you may press star, then one on your touch-tone phone. If you're using a speakerphone, please pick up your handset before pressing the keys. If at any time your question has been addressed and you would like to withdraw your question, please press star and then two. Also, please limit yourself to one question and one follow-up. We do ask additional questions. Our first question comes from Simeon Gutman with Morgan Stanley. Please go ahead.

Simeon Gutman
Senior Equity Analyst, Morgan Stanley

Hi guys. Congratulations. Chip, my first question's on the minority stake or the equity stake that you're still holding. When you approached this, was that something that you preferred, or was that mutual, or was it something that Leonard Green requested or was interested in that you holding an equity stake?

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Simeon, it was, you know, we looked at all options and at what was clearly a robust process. The final version which we selected in partnership with Leonard Green, we did find it both attractive to have us essentially remain a significant equity partner because we believe in the future of Topgolf. This transaction, in its current form, presents speed and certainty as well as significant proceeds and able to participate in the upside. We viewed it as attractive as did Leonard Green.

Simeon Gutman
Senior Equity Analyst, Morgan Stanley

Thanks for that. You kind of made some hints at this, but is there anything about the capital structures, not about the use of cash, which you said you'll evaluate, just the capital structures of both of these businesses that you can share? The liabilities for Topgolf, which I assume they go to Topgolf, anything that, you know, Callaway will take on its own P&L or balance sheet?

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Sure. The basics, and Brian, please jump in and expand on this, is the, you know, the real estate-related financing specific to the venues that goes with Topgolf. The term debt will stay with the RemainCo, which will be Callaway Golf Company at the conclusion of the transaction. With the proceeds from this transaction as well as our existing, we should have a zero or minimal net debt position at RemainCo, which we will then evaluate what the right optimal structure is going forward. At the same time, Simeon, Topgolf will be in a strong capital position as well with limited leverage.

Simeon Gutman
Senior Equity Analyst, Morgan Stanley

Yeah. Thank you both. Appreciate it.

Operator

The next question comes from Anna Gloskin with B. Riley Securities. Please go ahead.

Anna Gloskin
Analyst, B Riley Securities

Thanks. Good morning and congrats on the transaction. I guess I'd like to start with the capital priorities post-transaction. You know, you spoke to continuing to reinvest, paying down debt. Maybe walk us through how you prioritize kind of capital allocation. Thanks.

Brian Lynch
CFO and Chief Legal Officer, Topgolf Callaway Brands Corp

Sure, Anna. Thanks for the question. The reinvesting in our business has always been our number one priority just to ensure that we remain a leader in our industries and will continue to do that. I do not, on the RemainCo side, I do not really foresee much change from what we have been doing. After that, we will just balance between paying down debt, which we plan to do a significant amount of, and returning capital to shareholders. We will work with, as Chip mentioned, we will work with our board to determine the proper allocation between those two.

Anna Gloskin
Analyst, B Riley Securities

Got it. Thanks. You know, obviously, it's pretty early to get into what Leonard Green is planning strategically, but, you know, should we expect a restart of unit expansion, kind of getting back to the prior algo? Do you foresee a meaningful shift in the strategic vision? Anything there? Thanks.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Anna, you're correct. It's a little premature to go into a lot of detail there, but we've, you know, had thorough conversations with Leonard Green on this, and we're both excited about the growth prospects of the business, and it will include a measured amount of unit expansion as well as continuing the initiatives to drive further improvement in same-venue sales, which have obviously transitioned over the last several months. You know, we are both excited about accelerating and furthering the growth of Topgolf.

Anna Gloskin
Analyst, B Riley Securities

Great. Thanks, guys.

Operator

The next question comes from Joseph Altobello with Raymond James. Please go ahead.

Joseph Altobello
Equity Research Analyst, Raymond James

Thanks. Hey, guys. Good morning. I guess first question on the potential synergies for RemainCo as we think about your EBITDA next year.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Joe, is that lost the question there?

Joseph Altobello
Equity Research Analyst, Raymond James

Yeah. Potential synergies for RemainCo as we think about your EBITDA for next year.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Oh, I guess you're referring to once we separate the businesses, we will have the opportunity to simplify our RemainCo business. I mean, we are evaluating that, and yes, that is correct. We've talked about that, you know, to some level as we've evaluated the separation process, and that's one of the benefits is the more simplified business and, you know, the greater overall strategic focus. That will be part of the benefit to RemainCo because, as we've currently reported, as you well know, most of the corporate overhead or all of the corporate overhead has been allocated towards RemainCo in the way we break it out.

Joseph Altobello
Equity Research Analyst, Raymond James

I think in a spin scenario, you were talking about $5 million of synergies. Is that still the right number?

Brian Lynch
CFO and Chief Legal Officer, Topgolf Callaway Brands Corp

We're not quantifying that at this point. We'll give some more guidance in February when we.

Joseph Altobello
Equity Research Analyst, Raymond James

Okay. Super. Thank you.

Operator

The next question comes from Noah Zatzkin with KeyBanc Capital Markets. Please go ahead.

Noah Zatzkin
Equity Research Analyst, KeyBanc Capital Markets

Hi. Thanks for taking my question. I guess just to follow up there, in terms of the strategic vision for RemainCo, any changes there, anything you could kind of highlight in terms of unlock from the transactions? Thanks.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Yeah. No, just, you know, return to a very focused business around golf equipment and active lifestyle, which we think will be appealing to specific investors as well as, you know, allow the full attention of the corporate team to be on that business, which we also hope will be productive.

Joseph Altobello
Equity Research Analyst, Raymond James

Thank you.

Operator

This concludes our question-and-answer session. I would like to turn—oh, we have one more question. George Kelly, Roth Capital Partners. Please go ahead.

George Kelly
Senior Research Analyst, ROTH Capital Partners

Hey, everyone. Congrats. Just a quick one from me. How much cash is leaving with Topgolf?

Brian Lynch
CFO and Chief Legal Officer, Topgolf Callaway Brands Corp

Yeah. As part of their—they're going to do some financing as part of this, so they will have ample liquidity going forward, and the cash—they'll be set up with enough cash, I guess is the simple answer.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Yeah. The net $770 million that we disclosed, George, would be the net proceeds to RemainCo net of our estimates for transaction fees, expenses, and working capital adjustments. We gave you our best estimate of the net proceeds to Callaway. Topgolf's capital structure is not something we're going to disclose, but we're very comfortable with what the position they're going to be in: modest leverage and, you know, strong position to continue to grow that business.

George Kelly
Senior Research Analyst, ROTH Capital Partners

Understood. I'm just trying to understand if your Q3 ended cash, just using that as a sort of proxy, is a lot of that cash sitting at Topgolf and will stay there? Or it sounds like you're saying not a lot of cash is leaving. They have their own financing and cash commitments. So your cash balance is what it is.

Brian Lynch
CFO and Chief Legal Officer, Topgolf Callaway Brands Corp

They have their own financing. The cash for RemainCo is at RemainCo and will continue to have that. Now, we're a little bit seasonality, but I think the cash at Q3 is a decent estimate.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Yeah. That's our starting point, George. We'll do whatever we do from a normal operating basis in Q4, but there's no transfer of cash to Topgolf.

Brian Lynch
CFO and Chief Legal Officer, Topgolf Callaway Brands Corp

No.

George Kelly
Senior Research Analyst, ROTH Capital Partners

Okay. Understood. Thank you.

Operator

Again, if you have a question, please press star and then one. Our next question comes from Casey Alexander with Compass Point. Please go ahead.

Casey Alexander
Senior Equity Analyst, Compass Point

Yeah. Hi. Good morning, and thank you for taking my questions. I'm just curious, you know, Leonard Green owns a stock position in Topgolf Callaway. Do they, as a part of the way that the deal is structured, are they going to surrender those shares back to Callaway as a part of the consideration, or are they going to continue to hold those shares?

Brian Lynch
CFO and Chief Legal Officer, Topgolf Callaway Brands Corp

Sorry. Those shares are not part of the transaction, Casey, and what they do with them is really their call. We can't speak for them, but it's not part of the transaction at all.

Casey Alexander
Senior Equity Analyst, Compass Point

All right. Thank you. Appreciate it.

Operator

Our next question comes from Arpine Kocharian with UBS. Please go ahead.

Arpine Kocharian
Managing Director, UBS

Hi. Thank you very much for taking my question. I was wondering if you could maybe, as a closing, you know, go over the strategic rationale of doing this sale versus a consideration of a tax-free spinoff. Anything during the due diligence process that you would like us to sort of know or be aware of in more detail on your thought to understand a little bit more your thought process of choosing the sale versus, let's say, a tax-free spinoff?

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Okay. You know, we were, you know, obviously, this was a very thorough process. We evaluated multiple options, including a tax-free spinoff. Among other reasons, we chose this option because of speed and certainty that it provides, significant cash proceeds, as well as the ability to participate in the upside that we view for the future of Topgolf. It really, from our perspective, combined several unique factors that made it ideal for creating shareholder value.

Arpine Kocharian
Managing Director, UBS

Thank you very much.

Operator

This concludes our question-and-answer session. I would like to turn the conference back over to Chip Brewer for any closing remarks.

Chip Brewer
President and CEO, Topgolf Callaway Brands Corp

Thank you, everybody, for dialing in early this morning. We appreciate it. We're, needless to say, excited about this transaction and its potential value unlock for our shareholders. We look forward to updating you further on this as well as our business in general on our Q4 call, which will be in February. Thank you so much. Have a great day.

Operator

The conference is now concluded. Thank you for attending today's presentation. You may now disconnect.

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