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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MODG | +8.72% | -38.19% | -9.16% | +257% |
| S&P | +12.65% | +91.73% | +13.89% | +1,530% |
Topgolf Callaway Brands Corp. engages in the manufacture and distribution of golf equipment and accessories. It operates through the Golf Equipment and Apparel, Gear, and Other segments. The Golf Equipment segment focuses on the design, manufacture, and sale of a full line of golf equipment. The Apparel, Gear, and Other segment refers to the development and sale of soft goods under the Callaway, TravisMathew, OGIO, and Jack Wolfskin brands. The company was founded by Ely Reeves Callaway, Jr. in 1982 and is headquartered in Carlsbad, CA.
The company delivered better-than-expected earnings before its big spinoff.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $934.00M | -7.8% |
| Gross Profit | $605.00M | -4.7% |
| Gross Margin | 63.24% | 0.1% |
| Market Cap | $1.75B | -13.5% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 30K | -6.2% |
| Net Income | -$14.70M | -308.3% |
| EBITDA | $173.90M | -0.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $865.60M | 95.6% |
| Accounts Receivable | $218.50M | -23.7% |
| Inventory | 568.7 | -14.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.05B | -5.8% |
| Short Term Debt | $402.20M | 203.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -17.88% | -18.1% |
| Return On Invested Capital | -4.35% | -5.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $52.50M | -62.7% |
| Operating Free Cash Flow | $126.90M | -43.5% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 32.25 | 45.43 | 165.58 | - | |
| Price to Book | 0.38 | 0.50 | 0.61 | 0.70 | 36.85% |
| Price to Sales | 0.48 | 0.34 | 0.29 | 0.36 | -50.03% |
| Price to Tangible Book Value | 3.43 | 2.91 | 2.30 | 2.48 | -45.53% |
| Price to Free Cash Flow TTM | 18.05 | 13.00 | 16.67 | 17.23 | -89.89% |
| Enterprise Value to EBITDA | 55.84 | 83.16 | 38.73 | 30.16 | -26.44% |
| Free Cash Flow Yield | 5.5% | 7.7% | 6.0% | 5.8% | 889.12% |
| Return on Equity | -0.3% | -46.1% | -46.0% | -46.5% | -8731.92% |
| Total Debt | $4.45B | $4.42B | $4.44B | $4.45B | 0.46% |
No podcast episodes available.
MODG earnings call for the period ending December 31, 2024.
MODG earnings call for the period ending September 30, 2024.
MODG earnings call for the period ending June 30, 2024.
MODG earnings call for the period ending March 31, 2024.
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