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Ticker
MODG

Price
6.27
Stock movement up
+- (%)
Company name
Callaway Golf Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
1.15B
Ent value
5.93B
Price/Sales
0.27
Price/Book
0.29
Div yield
0.64%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
109.04
PEG
-
EPS growth
-15.21%
1 year return
-61.37%
3 year return
-34.60%
5 year return
-10.92%
10 year return
-3.80%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.04
Dividend yield0.64%
Payout frequencyQuarterly
Maximum yield0.72%
Average yield0.24%
Minimum yield0.11%
Discount to avg yield62.22%
Upside potential164.71%
Yield as % of max yield88.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.64%
Current yield distribution1.03%
Yield at 100% (Min)0.11%
Yield at 90%0.14%
Yield at 80%0.15%
Yield at 50% (Median)0.20%
Yield at 20%0.30%
Yield at 10%0.40%
Yield at 0% (Max)0.72%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date26 May 2020
EPS (TTM)-0.07
EPS (1y forward)0.06
EPS growth (5y)-15.21%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MODGS&P500
DGR MR-85.71%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-8.76%7.07%
DGR 15 years-12.17%6.12%
Time since last change announced-
EPS growth (5y)-15.21%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward69.57%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.71
Price to FCF2.77
Price to EBITDA2.24
EV to EBITDA11.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book0.29
EV to Sales1.41

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count183.82M
EPS (TTM)-0.07
FCF per share (TTM)2.26

Income statement

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Income statement data
Revenue (TTM)4.21B
Gross profit (TTM)2.69B
Operating income (TTM)200.80M
Net income (TTM)-12.10M
EPS (TTM)-0.07
EPS (1y forward)0.06

Margins

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Margins data
Gross margin (TTM)63.89%
Operating margin (TTM)4.77%
Profit margin (TTM)-0.29%

Balance Sheet

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Balance Sheet data
Cash441.90M
Net receivables389.90M
Total current assets1.62B
Goodwill2.00B
Intangible assets79.90M
Property, plant and equipment4.67B
Total assets9.16B
Accounts payable123.10M
Short/Current long term debt3.01B
Total current liabilities842.50M
Total liabilities5.22B
Shareholder's equity3.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)675.20M
Capital expenditures (TTM)259.80M
Free cash flow (TTM)415.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.31%
Return on Assets-0.13%
Return on Invested Capital-0.22%
Cash Return on Invested Capital7.50%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.24
Daily high6.28
Daily low5.80
Daily Volume4.21M
All-time high38.38
1y analyst estimate11.92
Beta1.76
EPS (TTM)-0.07
Dividend per share0.04
Ex-div date26 May 2020
Next earnings date6 May 2025

Downside potential

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Downside potential data
MODGS&P500
Current price drop from All-time high-83.66%-12.89%
Highest price drop-87.67%-56.47%
Date of highest drop3 Oct 20119 Mar 2009
Avg drop from high-54.63%-11.07%
Avg time to new high77 days12 days
Max time to new high6980 days1805 days

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COMPANY DETAILS
MODG (Callaway Golf Company) company logo
Marketcap
1.15B
Marketcap category
Small-cap
Description
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. 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 brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; golf and lifestyle apparel, hats, luggage, and accessories under the TravisMathew brand; and footwear, belts, hats, facemasks, sunglasses, socks, and underwear under the Cuater by TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as 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 comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as directly to consumers through its retail stores and websites. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.
Employees
32000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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