Callaway Golf Company (ELY)
Stock Price Chart
Key Info
| Market Cap | 1.83B |
| Revenue (ttm) | 1.63B |
| Net Income (ttm) | 59.66M |
| Shares Out | 94.11M |
| EPS (ttm) | 0.62 |
| PE Ratio | 31.44 |
| Forward PE | 48.78 |
| Dividend | $0.04 |
| Dividend Yield | 0.21% |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $19.49 |
| Previous Close | $19.75 |
| Change ($) | -0.26 |
| Change (%) | -1.32% |
| Day's Open | 19.75 |
| Day's Range | 19.09 - 19.80 |
| Day's Volume | 881,182 |
| 52-Week Range | 4.75 - 22.33 |
More Stats
| Market Cap | 1.83B |
| Enterprise Value | 2.67B |
| Earnings Date (est) | Aug 6, 2020 |
| Ex-Dividend Date | May 26, 2020 |
| Shares Outstanding | 94.11M |
| Float | 92.06M |
| EPS (basic) | 0.64 |
| EPS (diluted) | 0.62 |
| FCF / Share | 0.56 |
| Dividend | $0.04 |
| Dividend Yield | 0.21% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.90% |
| Payout Ratio | 6.30% |
| Shares Short | 17.07M |
| Short Ratio | 11.12 |
| Short % of Float | 21.77% |
| Beta | 1.97 |
| PE Ratio | 31.44 |
| Forward PE | 48.78 |
| P/FCF Ratio | 34.51 |
| PS Ratio | 1.13 |
| PB Ratio | 2.36 |
| Revenue | 1.63B |
| Operating Income | 103.71M |
| Net Income | 59.66M |
| Free Cash Flow | 53.14M |
| Net Cash | -835.96M |
| Net Cash / Share | -8.88 |
| Gross Margin | 47.12% |
| Operating Margin | 6.37% |
| Profit Margin | 3.70% |
| FCF Margin | 3.27% |
| ROA | 3.07% |
| ROE | 7.89% |
| ROIC | 7.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,701 | 1,243 | 1,049 | 871 | 844 | 887 | 843 | 834 | 887 | 968 |
| Revenue Growth | 36.87% | 18.51% | 20.38% | 3.25% | -4.87% | 5.24% | 1.05% | -5.92% | -8.38% | - |
| Gross Profit | 767 | 578 | 480 | 385 | 358 | 358 | 315 | 248 | 311 | 365 |
| Operating Income | 133 | 128 | 78.84 | 44.17 | 26.94 | 30.75 | -10.76 | -116 | -81.09 | -26.60 |
| Net Income | 79.41 | 105 | 40.81 | 190 | 14.57 | 16.01 | -18.92 | -123 | -172 | -18.80 |
| Shares Outstanding | 94.25 | 94.58 | 94.33 | 94.05 | 83.12 | 77.56 | 72.81 | 67.06 | 64.60 | 63.90 |
| Earnings Per Share | 0.82 | 1.08 | 0.42 | 1.98 | 0.17 | 0.20 | -0.31 | -1.96 | -2.82 | -0.46 |
| EPS Growth | -24.07% | 157.14% | -78.79% | 1064.71% | -15% | - | - | - | - | - |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 86.55 | 92.28 | 118 | 77.71 | 30.58 | 36.88 | -8.95 | -28.81 | 10.10 | 9.63 |
| Capital Expenditures | -54.66 | -36.78 | -25.62 | -16.13 | -14.37 | -10.30 | -8.89 | -18.05 | -9.56 | -22.22 |
| Free Cash Flow | 31.89 | 55.50 | 92.08 | 61.58 | 16.21 | 26.59 | -17.84 | -46.86 | 0.54 | -12.58 |
| Cash & Equivalents | 107 | 63.98 | 85.67 | 126 | 49.80 | 37.64 | 36.79 | 52.00 | 43.02 | 55.04 |
| Total Debt | 759 | 49.93 | 99.57 | 11.97 | 14.97 | 124 | 133 | 107 | - | - |
| Net Cash / Debt | -653 | 14.05 | -13.90 | 114 | 34.83 | -86.17 | -96.70 | -55.13 | 43.02 | 55.04 |
| Assets | 1,961 | 1,053 | 991 | 801 | 631 | 625 | 664 | 638 | 727 | 876 |
| Liabilities | 1,193 | 319 | 332 | 193 | 218 | 333 | 379 | 316 | 214 | 189 |
| Book Value | 767 | 725 | 650 | 599 | 413 | 292 | 285 | 319 | 510 | 684 |
Company Profile
Company Details
| Full Name | Callaway Golf Company |
| Country | United States |
| Employees | 4,200 |
| CEO | Oliver G. Brewer |
Stock Information
| Ticker Symbol | ELY |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Unique Identifier | NYSE: ELY |
| IPO Date | February 27, 1992 |
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf clubs and golf balls, apparel, gear, and other products. It operates through two segments, Golf Equipment; and Apparel, Gear and Other. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brand names. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, hats, socks, and underwear under the TravisMathew brand name. This segment also provides storage gear for sport and personal use, including backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel, such as jackets, and trousers and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories. The company sells its products through golf retailers, sporting goods retailers, mass merchants, Internet retailers, department stores, field representatives, on-line retailers, mail order stores, and in-house sales representatives, as well as to third-party distributors in the United States and approximately 100 countries. It also offers pre-owned golf products through its Website callawaygolfpreowned.com; and OGIO and TravisMathew products through its Websites callawaygolf.com, odysseygolf.com, ogio.com, and travismathew.com. The company was incorporated in 1982 and is headquartered in Carlsbad, California.