Callaway Golf (ELY) stock price, revenue, and financials

Callaway Golf market cap is $6.2 b, and annual revenue was $1.59 b in FY 2020

$6.2 B

ELY Mkt cap, 01-Jul-2021

$651.6 M

Callaway Golf Revenue Q1, 2021
Callaway Golf Net income (Q1, 2021)272.5 M
Callaway Golf EBIT (Q1, 2021)76.1 M
Callaway Golf Cash, 31-Mar-2021397.3 M
Callaway Golf EV7 B
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Callaway Golf Revenue

Callaway Golf revenue was $1.59 b in FY, 2020

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Callaway Golf Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Revenue

273.8m173.2m285.1m281.1m147.9m287.8m249.6m178.2m351.9m231.9m168.6m284.2m230.5m175.8m274.1m245.6m187.9m308.9m304.5m243.6m403.2m396.3m262.7m516.2m446.7m426.2m442.3m651.6m

Cost of goods sold

171.2m125.9m160.7m170.5m144.1m157.3m154.0m118.8m187.0m141.1m103.3m156.9m128.8m98.2m141.7m135.0m109.0m161.2m156.4m138.7m202.7m203.6m147.4m277.8m239.9m234.8m246.6m

Gross profit

102.7m47.4m124.4m110.7m3.8m130.4m95.7m59.4m164.9m90.8m65.3m127.3m101.7m77.6m132.4m110.6m78.9m147.7m148.2m104.9m200.5m192.7m115.2m238.4m206.8m191.4m195.7m

Gross profit Margin, %

37%27%44%39%3%45%38%33%47%39%39%45%44%44%48%45%42%48%49%43%50%49%44%46%46%45%44%

Sales and marketing expense

74.2m62.3m76.8m75.7m60.3m68.3m61.7m49.9m77.3m60.6m46.9m66.3m60.0m52.4m63.3m55.9m71.8m68.1m65.8m83.0m83.3m68.6m119.3m113.1m102.0m111.1m

R&D expense

8.5m8.5m7.5m6.9m8.0m7.4m7.3m7.7m7.9m6.8m8.1m7.9m7.6m8.7m8.2m8.3m8.4m8.9m8.9m9.2m9.6m10.7m9.2m12.5m13.1m12.5m13.2m12.7m

General and administrative expense

30.1m20.8m12.2m18.4m18.2m14.6m15.2m18.9m18.0m12.5m12.9m16.1m15.5m15.8m15.5m17.1m19.9m22.9m22.2m24.0m21.9m24.4m26.7m36.9m35.4m36.4m30.7m173.9m

Operating expense total

112.8m91.5m96.5m101.1m86.5m90.3m84.2m76.4m103.2m80.0m67.9m90.3m83.1m76.8m87.1m89.8m84.1m103.5m99.1m98.9m114.5m118.4m104.5m168.8m161.6m150.9m155.0m186.6m

EBIT

(10.2m)(44.2m)27.8m9.6m(82.7m)40.1m11.5m(17.0m)61.7m10.8m(2.6m)36.9m18.6m767.0k45.3m20.9m(5.3m)44.2m49.0m6.0m86.0m74.3m10.7m69.6m45.2m40.5m40.7m76.1m

EBIT margin, %

(4%)(25%)10%3%(56%)14%5%(10%)18%5%(2%)13%8%0%17%8%(3%)14%16%2%21%19%4%13%10%9%9%12%

Interest expense

673.0k2.1m1.2m2.9m2.1m2.1m2.2m3.5m783.0k679.0k487.0k746.0k855.0k705.0k1.6m2.0m1.1m9.8m10.7m9.6m9.2m17.5m

Interest income

282.0k43.0k71.0k276.0k25.0k162.0k332.0k56.0k31.0k305.0k63.0k52.0k363.0k70.0k189.0k476.0k94.0k99.0k54.0k

Pre tax profit

(13.6m)(47.7m)31.5m5.0m(86.0m)44.1m11.5m(20.1m)56.8m5.2m(830.0k)37.5m14.6m(2.1m)39.8m36.0m(4.4m)39.1m47.5m4.6m80.0m78.2m11.1m58.1m36.1m33.2m38.0m320.2m

Income tax expense

50.0m14.9m(292.0k)2.2m750.0k2.5m1.4m1.0m1.5m1.9m304.0k1.6m1.8m1.5m1.4m1.9m1.3m13.2m16.1m1.5m17.2m17.2m1.3m9.6m7.2m2.1m9.2m47.7m

Net Income

(63.6m)(62.6m)31.8m2.8m(86.8m)41.7m10.1m(21.2m)55.3m3.4m(1.1m)35.8m12.8m(3.6m)38.4m34.1m(5.9m)25.7m31.4m3.1m62.9m60.9m9.5m48.6m28.9m31.0m28.9m272.5m

Callaway Golf Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Cash

66.5m64.3m51.7m28.0m59.1m28.1m30.0m37.4m23.6m29.0m33.5m23.2m26.7m41.6m35.1m67.6m124.6m48.0m62.0m82.0m38.7m57.7m70.8m78.9m81.5m88.2m166.6m397.3m

Accounts Receivable

253.5m147.5m255.3m254.9m143.7m255.7m229.3m157.4m289.2m196.7m143.1m261.9m220.4m153.0m233.2m205.1m158.3m245.1m224.6m152.4m265.2m242.0m130.0m285.8m263.7m223.4m259.5m328.8m

Prepaid Expenses

37.9m28.2m23.4m18.7m20.9m26.7m32.2m24.5m23.2m20.2m23.6m24.0m22.5m19.5m14.3m12.7m11.1m17.8m20.8m20.5m24.7m21.9m21.0m67.4m65.0m63.9m43.8m

Inventories

215.3m204.2m236.2m215.8m189.1m202.0m187.2m190.9m246.2m208.8m185.6m181.5m171.4m184.8m186.1m151.4m157.0m179.0m171.8m186.6m262.3m237.1m237.5m382.3m360.5m340.3m412.7m336.3m

Current Assets

584.8m454.2m572.4m523.1m422.8m520.3m478.7m410.1m588.6m461.2m391.6m496.5m446.8m405.5m470.7m439.2m452.0m491.5m482.0m446.6m595.9m569.8m473.1m823.3m786.0m731.8m934.1m1.2b

PP&E

122.1m119.7m117.1m114.3m94.9m83.9m76.0m74.0m68.7m65.8m61.9m55.6m54.7m53.8m55.6m53.4m55.8m59.8m60.7m65.9m72.9m77.6m82.1m116.5m121.5m127.1m151.0m1.2b

Goodwill

31.5m30.5m29.6m29.1m28.9m28.4m28.4m29.1m29.1m29.4m28.4m26.7m27.2m26.9m26.8m26.3m26.2m31.3m31.9m56.1m56.7m56.1m56.1m209.9m209.8m201.0m200.8m2.0b

Total Assets

900.8m765.8m859.2m805.1m681.9m764.3m715.7m650.9m827.5m702.3m627.5m733.1m682.6m638.6m711.9m672.5m688.1m879.9m855.2m936.0m1.1b1.1b982.7m1.9b1.9b1.9b2.1b7.1b

Accounts Payable

120.8m105.8m150.5m113.8m99.2m139.9m127.7m123.7m153.6m101.0m98.9m131.6m112.1m117.1m110.3m106.5m118.3m138.3m145.0m140.6m181.8m162.2m142.7m212.7m208.3m200.4m224.3m138.7m

Dividends Payable

131.0k131.0k57.0k

Short-term debt

37.1m70.2m38.4m79.5m38.5m39.2m140.6m60.2m94.3m42.6m79.0m5.3m77.0m6.2m70.6m2.4m2.4m2.4m4.6m4.6m7.3m8.7m20.7m

Current Liabilities

215.1m148.1m272.8m220.5m135.9m256.2m205.4m163.0m335.4m200.3m137.6m260.3m190.3m155.8m220.4m147.2m155.8m248.9m188.0m257.1m401.5m309.3m207.1m518.2m461.8m407.9m648.9m696.3m

Long-term debt

230.0m106.9m107.3m107.5m107.7m108.0m108.2m108.4m108.8m109.0m26.7m230.0m230.0m230.0m230.0m230.0m230.0m8.9m8.3m7.8m465.8m465.8m445.0m453.8m1.2b

Total Debt

37.1m300.2m145.3m186.8m146.0m146.9m248.6m168.4m108.4m203.1m151.6m26.7m309.0m235.3m230.0m307.0m236.2m300.6m11.3m10.7m10.2m470.4m470.5m452.3m462.5m1.2b

Common Stock

663.0k663.0k664.0k664.0k723.0k723.0k723.0k757.0k783.0k784.0k784.0k784.0k786.0k899.0k942.0k942.0k942.0k950.0k950.0k950.0k956.0k956.0k956.0k956.0k956.0k956.0k956.0k1.9m

Preferred Stock

14.0k4.0k4.0k4.0k2.0k

Additional Paid-in Capital

266.8m264.5m263.2m263.8m203.9m203.7m204.6m205.7m206.4m207.1m208.5m207.5m208.8m292.9m324.9m325.8m327.7m330.1m328.7m332.1m333.4m335.0m337.9m326.2m319.6m321.8m307.1m3.0b

Retained Earnings

379.7m314.2m276.4m275.9m186.1m154.0m162.6m139.0m131.6m134.2m132.2m124.9m136.9m132.4m138.5m171.6m164.8m311.8m342.3m344.4m374.8m434.7m443.2m461.5m489.4m519.6m517.0m632.7m

Total Equity

646.0m576.9m542.0m541.0m395.9m354.5m358.0m334.8m342.1m351.0m340.2m324.1m343.3m416.1m452.7m486.3m492.9m625.1m660.9m672.2m696.5m749.7m759.8m751.3m761.9m777.4m760.0m3.6b

Financial Leverage

1.4 x1.3 x1.6 x1.5 x1.7 x2.2 x2 x1.9 x2.4 x2 x1.8 x2.3 x2 x1.5 x1.6 x1.4 x1.4 x1.4 x1.3 x1.4 x1.6 x1.4 x1.3 x2.6 x2.5 x2.4 x2.8 x2 x

Callaway Golf Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Net Income

(50.7m)(108.8m)31.8m34.6m(52.2m)41.7m51.7m30.6m55.3m58.7m57.5m35.8m48.6m45.0m38.4m72.5m66.6m25.7m57.1m60.2m62.9m123.7m133.2m48.6m77.6m108.6m28.9m272.5m

Depreciation and Amortization

19.2m28.4m8.7m18.2m26.6m7.0m13.4m19.7m5.7m11.2m16.4m4.7m9.2m13.4m4.2m8.3m12.5m4.3m8.5m12.8m4.7m9.8m14.8m8.0m17.0m25.5m9.0m20.3m

Accounts Receivable

(107.4m)(4.6m)(140.8m)(141.1m)(27.1m)(166.9m)(144.7m)(69.1m)(196.6m)(100.4m)(52.2m)(155.3m)(112.4m)(48.1m)(115.0m)(86.5m)(38.7m)(106.3m)(84.4m)(6.5m)(185.5m)(166.4m)(54.6m)(187.6m)(156.5m)(123.6m)(120.1m)(183.8m)

Inventories

56.6m63.9m(4.0m)16.8m47.0m3.6m14.4m14.1m18.5m59.2m75.4m23.4m35.2m19.4m25.6m61.8m64.8m20.4m28.0m24.0m4.1m23.4m21.3m42.2m57.5m71.2m37.0m25.4m

Accounts Payable

(28.3m)(35.3m)23.3m(11.9m)(32.3m)17.7m(7.3m)(151.0k)(3.3m)(60.3m)(50.6m)9.3m(9.9m)(4.8m)(11.8m)(18.5m)(10.5m)(17.7m)(10.3m)(20.6m)200.0k(13.8m)(31.4m)(22.7m)(51.9m)(37.4m)(58.1m)6.1m

Cash From Operating Activities

(25.4m)21.9m(92.4m)(91.3m)(29.3m)(100.6m)(67.0m)7.6m(124.8m)(31.3m)38.3m(90.3m)(32.7m)28.4m(71.5m)17.8m85.6m(62.8m)26.3m110.8m(109.3m)5.1m120.9m(120.6m)(50.8m)63.9m(93.7m)(78.6m)

Purchases of PP&E

(14.1m)(21.2m)(8.7m)(14.1m)(16.0m)(3.1m)(6.0m)(8.9m)(4.0m)(6.2m)(8.8m)(2.4m)(5.9m)(8.5m)(5.0m)(7.5m)(12.2m)(6.3m)(12.2m)(16.8m)(8.0m)(17.1m)(26.1m)(11.3m)(23.4m)(36.8m)(17.0m)(28.8m)

Cash From Investing Activities

4.1m(2.9m)18.2m12.8m11.2m506.0k(3.5m)(12.1m)(4.0m)(10.6m)(13.1m)(2.4m)(5.9m)(8.5m)(3.1m)17.5m12.8m(64.9m)(69.5m)(199.6m)(8.2m)(17.4m)(26.3m)(474.4m)(486.5m)(499.9m)(17.0m)142.5m

Short-term Borrowings

(37.1m)(85.9m)(70.1m)(79.5m)(38.5m)(114.9m)(34.5m)25.7m(79.1m)(27.4m)15.2m(64.0m)9.6m15.0m(65.0m)5.7m(58.7m)(90.8m)(8.4m)83.5m(174.2m)(125.2m)(70.4m)(191.0m)6.9m

Long-term Borrowings

(539.0k)(1.1m)(1.6m)(1.8m)(2.3m)(34.3m)(3.1m)(5.3m)

Dividends Paid

(6.5m)(9.8m)(3.3m)(6.6m)(9.5m)(1.5m)(3.0m)(4.9m)(774.0k)(1.6m)(2.3m)(780.0k)(1.6m)(2.5m)(941.0k)(1.9m)(2.8m)(939.0k)(1.9m)(2.8m)(954.0k)(1.9m)(2.8m)(953.0k)(1.9m)(2.8m)(949.0k)(3.0k)

Cash From Financing Activities

31.9m(10.2m)82.8m63.7m33.8m78.0m35.5m(5.2m)115.7m34.4m(27.4m)79.1m29.2m(14.3m)60.6m(14.6m)(20.3m)49.2m(21.9m)42.6m69.9m(16.5m)(109.5m)605.8m554.4m460.7m174.8m(30.4m)

Net Change in Cash

11.5m9.3m8.6m(15.0m)16.1m(23.9m)(22.0m)(14.6m)(13.2m)(7.8m)(3.3m)(14.4m)(10.9m)4.0m(14.7m)17.8m74.8m(78.0m)(64.0m)(44.0m)(47.0m)(27.9m)(14.9m)15.0m17.5m24.2m60.0m31.2m

Interest Paid

(216.0k)2.8m673.0k(2.4m)(7.1m)(2.1m)3.6m4.3m2.9m5.1m7.8m2.8m3.5m6.3m527.0k1.1m1.4m494.0k1.2m1.9m1.3m3.3m4.4m5.0m17.1m25.2m7.2m15.4m

Income Taxes Paid

(1.4m)(2.0m)(3.0m)(1.7m)(2.5m)3.6m4.4m3.8m6.0m8.3m1.9m3.6m4.9m2.1m3.9m5.8m4.5m6.2m9.8m4.2m5.3m8.2m3.3m4.6m14.9m4.0m3.1m

Callaway Golf Ratios

USDQ2, 2011

Financial Leverage

1.4 x