Callaway Golf Company

Callaway Golf Company manufactures and sells clubs and balls, and sells golf accessories under the Callaway Golf and Odyssey brands worldwide. The company pushes the limits of performance and innovation to develop drivers, fairway woods, golf balls, hybrids, irons and Odyssey putters that are designed to make every golfer a better golfer.
Type
Public
HQ
Carlsbad, US
Founded
1982
Size (employees)
1,700 (est)
Callaway Golf Company was founded in 1982 and is headquartered in Carlsbad, US

Callaway Golf Company Office Locations

Callaway Golf Company has an office in Carlsbad
Carlsbad, US (HQ)
2180 Rutherford Rd

Callaway Golf Company Data and Metrics

Callaway Golf Company Financial Metrics

Callaway Golf Company's revenue was reported to be $871.2 m in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

871.2 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

385 m

Gross profit margin (FY, 2016), %

44%

Net income (FY, 2016)

191 m

EBIT (FY, 2016)

44.2 m

Market capitalization (26-Jun-2017)

1.2 b

Closing share price (26-Jun-2017)

12.3

Cash (31-Dec-2016)

126 m
Callaway Golf Company's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

842.8 m886.9 m843.8 m871.2 m

Revenue growth, %

5%(5%)3%

Cost of goods sold

528 m529 m486.2 m486.2 m

Gross profit

314.8 m357.9 m357.6 m385 m

Gross profit Margin, %

37%40%42%44%

Operating expense total

325.5 m327.2 m330.7 m340.8 m

EBIT

(10.8 m)30.7 m26.9 m44.2 m

EBIT margin, %

(1%)3%3%5%

Interest expense

9.1 m9.5 m8.7 m2.4 m

Interest income

558 k438 k388 k621 k

Pre tax profit

(13.3 m)21.6 m20.1 m58.4 m

Income tax expense

5.6 m5.6 m5.5 m(132.6 m)

Net Income

(18.9 m)16 m14.6 m191 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

36.8 m37.6 m49.8 m126 m

Accounts Receivable

92.2 m109.8 m115.6 m127.9 m

Inventories

263.5 m207.2 m208.9 m189.4 m

Current Assets

421.6 m384 m391.5 m460.4 m

PP&E

71.3 m58.1 m55.8 m54.5 m

Goodwill

29.2 m27.8 m26.5 m25.6 m

Total Assets

663.9 m624.8 m631.2 m801.3 m

Accounts Payable

157.1 m123.3 m122.6 m132.5 m

Current Liabilities

226.2 m184.1 m178.6 m186.9 m

Additional Paid-in Capital

205.7 m210.1 m322.8 m330.2 m

Retained Earnings

77 m89.9 m101 m287.1 m

Total Equity

284.6 m608.6 m

Financial Leverage

2.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(18.9 m)16 m14.6 m189.9 m

Depreciation and Amortization

25.5 m21.2 m17.4 m16.6 m

Accounts Receivable

(6.7 m)(23 m)(12 m)(17 m)

Inventories

(61 m)47.3 m(5.3 m)24.3 m

Accounts Payable

34.7 m(30.6 m)5.4 m12.6 m

Cash From Operating Activities

(8.9 m)36.9 m30.6 m77.7 m

Capital Expenditures

(13 m)(10.8 m)(14.4 m)(16.2 m)

Cash From Investing Activities

(22.5 m)(25.1 m)(18.4 m)9 m

Cash From Financing Activities

21.3 m(12.9 m)948 k(9.3 m)

Income Taxes Paid

(8.1 m)5.5 m6.1 m

Free Cash Flow

4.1 m47.6 m45 m93.9 m
Y, 2016

Financial Leverage

1.3 x

Callaway Golf Company Market Value History

Callaway Golf Company Median Salaries

Source: 20 public H-1B filings from Callaway Golf Company

Callaway Golf Company Online and Social Media Presence

Callaway Golf Company Company Life and Culture

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