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Callaway Golf Company (ELY)

Stock Price: $19.49 USD -0.26 (-1.32%)
Updated Aug 5, 2020 11:51 AM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 8
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$19.00*
(-2.51% downside)
Low
17.0
Current: $19.49
High
23.0
Target: 19.00
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,7011,2431,049871844887843834887968
Revenue Growth36.87%18.51%20.38%3.25%-4.87%5.24%1.05%-5.92%-8.38%-
Gross Profit767578480385358358315248311365
Operating Income13312878.8444.1726.9430.75-10.76-116-81.09-26.60
Net Income79.4110540.8119014.5716.01-18.92-123-172-18.80
Shares Outstanding94.2594.5894.3394.0583.1277.5672.8167.0664.6063.90
Earnings Per Share0.821.080.421.980.170.20-0.31-1.96-2.82-0.46
EPS Growth-24.07%157.14%-78.79%1064.71%-15%-----
Dividend Per Share0.040.040.040.040.040.040.040.040.040.04
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow86.5592.2811877.7130.5836.88-8.95-28.8110.109.63
Capital Expenditures-54.66-36.78-25.62-16.13-14.37-10.30-8.89-18.05-9.56-22.22
Free Cash Flow31.8955.5092.0861.5816.2126.59-17.84-46.860.54-12.58
Cash & Equivalents10763.9885.6712649.8037.6436.7952.0043.0255.04
Total Debt75949.9399.5711.9714.97124133107--
Net Cash / Debt-65314.05-13.9011434.83-86.17-96.70-55.1343.0255.04
Assets1,9611,053991801631625664638727876
Liabilities1,193319332193218333379316214189
Book Value767725650599413292285319510684
Numbers in millions USD, except per-share numbers.

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.