Callaway Golf
(NYSE) MODG
Callaway Golf Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$3.50B
Net Income (TTM)
$38.80M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Callaway Golf
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
28,000
CEO
Oliver G. Brewer, III, MBA
Headquarters
Carlsbad, CA 92008, US
MODG Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
4%
Net Income Margin
-2%
Return on Equity
-2%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
8.97%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$867.60M
Operating Income
$128.10M
EBITDA
$192.30M
Operating Cash Flow
$219.70M
Capital Expenditure
$31.80M
Free Cash Flow
$187.90M
Cash & ST Invst.
$903.20M
Total Debt
$1.86B
Callaway Golf Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$367.50M
-60.2%
Gross Profit
$136.30M
-77.0%
Gross Margin
37.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
30,000
N/A
Net Income
$31.10M
+102.1%
EBITDA
$189.90M
+113.7%
Quarterly Fundamentals
Net Cash
$959.80M
+74.1%
Accounts Receivable
$123.20M
-56.4%
Inventory
$625.30M
-17.4%
Long Term Debt
$1.03B
-74.4%
Short Term Debt
$832.90M
+626.2%
Return on Assets
-0.80%
N/A
Return on Invested Capital
5.02%
N/A
Free Cash Flow
$128.40M
+613.6%
Operating Cash Flow
$50.40M
-216.4%