Callaway Golf Company

Callaway Golf Company (NYSE: ELY) manufactures and sells clubs and balls, and sells golf accessories under the Callaway Golf and Odyssey brands worldwide. We push 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 Metrics

Callaway Golf Company Financial Metrics

Revenue (2016)

$871.2 m

Revenue growth (2015-16), %

3%

Gross profit

$385 m

Gross profit margin (2016), %

44%

Net income (2016)

$191 m

Market capitalization (21-Mar-2017)

$1.1 b

Closing share price (21-Mar-2017)

$11.2

Cash (31-Dec-2016)

$126 m
Callaway Golf Company's current market capitalization is $1.1 b.
Callaway Golf Company's revenue was reported to be $871.2 m in FY, 2016 which is a 3.2% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$842.8 m$886.9 m$843.8 m$871.2 m

Revenue growth, %

5%(5%)3%

Cost of goods sold

$528 m$529 m$486.2 m$486.2 m

Gross profit

$314.8 m$357.9 m$357.6 m$385 m

Gross profit Margin, %

37%40%42%44%

Operating expense total

$325.5 m$327.2 m$330.7 m$340.8 m

EBIT

($10.8 m)$30.7 m$26.9 m$44.2 m

EBIT margin, %

(1%)3%3%5%

Interest expense

$9.1 m$9.5 m$8.7 m$2.4 m

Interest income

$558 k$438 k$388 k$621 k

Pre tax profit

($13.3 m)$21.6 m$20.1 m$58.4 m

Income tax expense

$5.6 m$5.6 m$5.5 m($132.6 m)

Net Income

($18.9 m)$16 m$14.6 m$191 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$36.8 m$37.6 m$49.8 m$126 m

Accounts Receivable

$92.2 m$109.8 m$115.6 m$127.9 m

Inventories

$263.5 m$207.2 m$208.9 m$189.4 m

Current Assets

$421.6 m$384 m$391.5 m$460.4 m

PP&E

$71.3 m$58.1 m$55.8 m$54.5 m

Goodwill

$29.2 m$27.8 m$26.5 m$25.6 m

Total Assets

$663.9 m$624.8 m$631.2 m$801.3 m

Accounts Payable

$157.1 m$123.3 m$122.6 m$132.5 m

Current Liabilities

$226.2 m$184.1 m$178.6 m$186.9 m

Additional Paid-in Capital

$205.7 m$210.1 m$322.8 m$330.2 m

Retained Earnings

$77 m$89.9 m$101 m$287.1 m

Total Equity

$284.6 m$608.6 m

Financial Leverage

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

Net Income

($18.9 m)$16 m$14.6 m$189.9 m

Depreciation and Amortization

$25.5 m$21.2 m$17.4 m$16.6 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 m$12.6 m

Cash From Operating Activities

($8.9 m)$36.9 m$30.6 m$77.7 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 m$6.1 m

Free Cash Flow

$4.1 m$47.6 m$45 m$93.9 m

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 Presence

Callaway Golf Company Company Life

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