topgolf callaway brands corp. - MODG
MODG
Close Chg Chg %
8.50 -0.35 -4.06%
Pre-Market
8.16
-0.35 (4.06%)
Volume: 2.51M
Last Updated:
Nov 20, 2024, 3:59 PM EDT
Company Overview: topgolf callaway brands corp. - MODG
MODG Key Data
| Open $8.42 | Day Range 8.08 - 8.49 |
| 52 Week Range 7.96 - 16.89 | Market Cap $1.56B |
| Shares Outstanding 183.82M | Public Float 130.71M |
| Beta 1.76 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.06 |
| Yield 0.00% | Dividend $0.01 |
| EX-DIVIDEND DATE May 26, 2020 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.49M |
MODG Performance
| 1 Week | -0.47% | ||
| 1 Month | -20.26% | ||
| 3 Months | -24.11% | ||
| 1 Year | -27.72% | ||
| 5 Years | -58.46% |
MODG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About topgolf callaway brands corp. - MODG
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.
MODG At a Glance
Topgolf Callaway Brands Corp.
2180 Rutherford Road
Carlsbad, California 92008-7328
| Phone | 1-760-931-1771 | Revenue | 4.28B | |
| Industry | Recreational Products | Net Income | 95.00M | |
| Sector | Consumer Durables | 2023 Sales Growth | 7.235% | |
| Fiscal Year-end | 12 / 2024 | Employees | 32,000 | |
| View SEC Filings |
MODG Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 30.356 |
| Price to Sales Ratio | 0.673 |
| Price to Book Ratio | 0.679 |
| Price to Cash Flow Ratio | 7.907 |
| Enterprise Value to EBITDA | 13.456 |
| Enterprise Value to Sales | 1.599 |
| Total Debt to Enterprise Value | 0.637 |
MODG Efficiency
| Revenue/Employee | 133,900.00 |
| Income Per Employee | 2,968.75 |
| Receivables Turnover | 13.782 |
| Total Asset Turnover | 0.484 |
MODG Liquidity
| Current Ratio | 1.718 |
| Quick Ratio | 0.88 |
| Cash Ratio | 0.416 |
MODG Profitability
| Gross Margin | 61.751 |
| Operating Margin | 6.29 |
| Pretax Margin | 0.812 |
| Net Margin | 2.217 |
| Return on Assets | 1.073 |
| Return on Equity | 2.483 |
| Return on Total Capital | 1.153 |
| Return on Invested Capital | 1.236 |
MODG Capital Structure
| Total Debt to Total Equity | 112.477 |
| Total Debt to Total Capital | 52.936 |
| Total Debt to Total Assets | 47.827 |
| Long-Term Debt to Equity | 108.80 |
| Long-Term Debt to Total Capital | 51.206 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Topgolf Callaway Brands Corp. - MODG
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.59B | 3.13B | 4.00B | 4.28B | |
Sales Growth
| -6.56% | +97.14% | +27.52% | +7.24% | |
Cost of Goods Sold (COGS) incl D&A
| 932.90M | 1.28B | 1.59B | 1.64B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 72.24M | 235.77M | 192.80M | 239.70M | |
Depreciation
| 67.12M | 222.73M | 177.60M | 225.60M | |
Amortization of Intangibles
| 5.12M | 13.04M | 15.20M | 14.10M | |
COGS Growth
| -0.19% | +37.73% | +24.14% | +2.75% | |
Gross Income
| 656.56M | 1.85B | 2.40B | 2.65B | |
Gross Income Growth
| -14.33% | +181.56% | +29.87% | +10.21% | |
Gross Profit Margin
| +41.31% | +58.99% | +60.08% | +61.75% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 588.83M | 1.64B | 2.11B | 2.38B | |
Research & Development
| 46.30M | 68.00M | 76.40M | 101.60M | |
Other SG&A
| 542.53M | 1.57B | 2.03B | 2.27B | |
SGA Growth
| -5.05% | +177.87% | +28.88% | +12.70% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 171.36M | (14.41M) | (39.70M) | (13.70M) | |
EBIT after Unusual Expense
| (103.63M) | 226.80M | 331.70M | 283.20M | |
Non Operating Income/Expense
| 25.70M | 244.87M | (45.00M) | (29.60M) | |
Non-Operating Interest Income
| - | - | 492.00K | 635.00K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 49.55M | 121.03M | 144.80M | 218.80M | |
Interest Expense Growth
| +13.18% | +144.28% | +19.64% | +51.10% | |
Gross Interest Expense
| 49.55M | 121.03M | 144.80M | 218.80M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (127.48M) | 350.64M | 141.90M | 34.80M | |
Pretax Income Growth
| -233.11% | +375.06% | -59.53% | -75.48% | |
Pretax Margin
| -8.02% | +11.19% | +3.55% | +0.81% | |
Income Tax
| (544.00K) | 28.65M | (16.00M) | (60.20M) | |
Income Tax - Current - Domestic
| 3.13M | 5.18M | 15.50M | 14.10M | |
Income Tax - Current - Foreign
| 5.38M | 14.64M | 6.40M | 6.80M | |
Income Tax - Deferred - Domestic
| 13.74M | 18.18M | (34.70M) | (73.30M) | |
Income Tax - Deferred - Foreign
| (22.81M) | (9.35M) | (3.20M) | (7.80M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (126.93M) | 321.99M | 157.90M | 95.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (126.93M) | 321.99M | 157.90M | 95.00M | |
Net Income Growth
| -259.85% | +353.67% | -50.96% | -39.84% | |
Net Margin Growth
| -7.99% | +10.28% | +3.95% | +2.22% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (126.93M) | 321.99M | 157.90M | 95.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (126.93M) | 321.99M | 157.90M | 95.00M | |
EPS (Basic)
| -1.3475 | 1.9041 | 0.854 | 0.5135 | |
EPS (Basic) Growth
| -259.94% | +241.31% | -55.15% | -39.87% | |
Basic Shares Outstanding
| 94.20M | 169.10M | 184.90M | 185.00M | |
EPS (Diluted)
| -1.3475 | 1.8199 | 0.7844 | 0.4724 | |
EPS (Diluted) Growth
| -263.39% | +235.06% | -56.90% | -39.78% | |
Diluted Shares Outstanding
| 94.20M | 176.93M | 201.30M | 201.10M | |
EBITDA
| 139.96M | 448.17M | 484.80M | 509.20M | |
EBITDA Growth
| -34.00% | +220.20% | +8.17% | +5.03% | |
EBITDA Margin
| +8.81% | +14.30% | +12.13% | +11.88% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 12.25 | |
| Number of Ratings | 12 | Current Quarters Estimate | -0.396 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.133 | |
| Last Quarter’s Earnings | 0.02 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.49 | Next Fiscal Year Estimate | 0.007 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 9 | 11 | 10 |
| Mean Estimate | -0.40 | 0.08 | 0.13 | 0.01 |
| High Estimates | -0.23 | 0.17 | 0.32 | 0.20 |
| Low Estimate | -0.48 | -0.03 | -0.03 | -0.57 |
| Coefficient of Variance | -23.64 | 68.87 | 65.08 | 3,299.19 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 4 |
| OVERWEIGHT | 1 | 2 | 2 |
| HOLD | 6 | 7 | 6 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 2 | 2 | 2 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Topgolf Callaway Brands Corp. - MODG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Topgolf Callaway Brands Corp. - MODG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 18, 2024 | Russell L. Fleischer Director | 75,077 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 18, 2024 | Adebayo Olusegu Ogunlesi Director | 109,197 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 18, 2024 | Varsha R. Rao Director | 25,545 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Varsha R. Rao Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Russell L. Fleischer Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Erik J. Anderson Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Scott M. Marimow Director | 17,608 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Linda B. Segre Director | 59,373 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Anthony S. Thornley Director | 80,688 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Erik J. Anderson Director | 38,215 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Laura J. Flanagan Director | 42,064 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | C Matthew Turney Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | John F. Lundgren Director | 94,314 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Linda B. Segre Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Adebayo Olusegu Ogunlesi Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | John F. Lundgren Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Bavan M. Holloway Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Laura J. Flanagan Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Anthony S. Thornley Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 7, 2024 | Scott M. Marimow Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |