0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T21:00:00Z
Q2 Earnings Highlights: Vail Resorts (NYSE:MTN) Vs The Rest Of The Leisure Facilities Stocks
Tue 15 Oct 24, 07:55 AMTopgolf Callaway Launches Topgolf Shop, Boosts Digital Business
Mon 07 Oct 24, 11:10 AMTopgolf Callaway Brands Launches Beginner-Friendly Golf Equipment Site, Topgolf Shop
Thu 03 Oct 24, 01:00 PMTopgolf and SEGA of America Partner to Launch Exclusive New Sonic the Hedgehog™ Game at Topgolf
Tue 24 Sep 24, 05:00 PMTopgolf Callaway Brands Corp. (MODG): A Bull Case Theory
Mon 23 Sep 24, 05:06 PMMODG Expands Presence in Saudi Arabia With Golf Saudi Partnership
Fri 20 Sep 24, 05:34 PMTopgolf Callaway to separate in two companies, shares surge
Wed 04 Sep 24, 09:25 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 141.90M | 350.64M | -127.47800M | 95.77M | 131.27M |
| Minority interest | - | 0.00000M | 0.00000M | -0.17900M | 9.73M |
| Net income | 157.90M | 321.99M | -126.93400M | 79.41M | 104.74M |
| Selling general administrative | 2047.50M | 1581.22M | 150.72M | 145.30M | 100.47M |
| Selling and marketing expenses | -1076.90000M | - | 391.81M | 438.24M | 308.71M |
| Gross profit | 2411.10M | 1863.31M | 657.59M | 766.79M | 578.37M |
| Reconciled depreciation | 192.80M | 155.82M | 39.51M | 34.95M | 19.95M |
| Ebit | 256.80M | -47.81600M | 243.02M | 132.67M | 128.44M |
| Ebitda | 477.50M | 108.01M | 282.53M | 167.62M | 148.39M |
| Depreciation and amortization | 220.70M | 155.82M | 39.51M | 34.95M | 19.95M |
| Non operating income net other | 27.90M | 261.49M | 25.46M | 2.40M | 8.37M |
| Operating income | 256.80M | -47.81600M | 243.02M | 132.67M | 128.44M |
| Other operating expenses | 3738.90M | 2928.73M | 1520.71M | 1568.39M | 1114.39M |
| Interest expense | 142.80M | 115.56M | 47.42M | 39.30M | 5.54M |
| Tax provision | -16.00000M | 28.65M | -0.54400M | 16.54M | 26.02M |
| Interest income | - | 252.53M | 0.49M | 0.81M | 0.59M |
| Net interest income | -142.80000M | -115.56500M | -46.93200M | -38.49300M | -4.94900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 174.27M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -16.00000M | 28.65M | -0.54400M | 16.54M | 26.02M |
| Total revenue | 3995.70M | 3133.45M | 1589.46M | 1701.06M | 1242.83M |
| Total operating expenses | 2154.30M | 1658.60M | 588.83M | 634.12M | 449.93M |
| Cost of revenue | 1584.60M | 1270.14M | 931.88M | 934.28M | 664.47M |
| Total other income expense net | -114.90000M | 398.46M | -370.50100M | -36.89900M | 2.83M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 157.90M | 321.99M | -126.93400M | 79.23M | 105.25M |
| Net income applicable to common shares | 157.90M | 321.99M | -126.93400M | 79.41M | 104.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8590.40M | 7747.78M | 1980.60M | 1960.55M | 1052.94M |
| Intangible assets | 1503.70M | 1528.64M | 541.00M | 697.17M | 280.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 193.10M | 173.58M | 55.48M | 85.59M | 51.49M |
| Total liab | 4816.10M | 4064.88M | 1304.96M | 1193.19M | 318.64M |
| Total stockholder equity | 3774.30M | 3682.90M | 675.64M | 767.35M | 724.57M |
| Deferred long term liab | 117.50M | 163.59M | 58.63M | 73.48M | 1.35M |
| Other current liab | 626.50M | 199.55M | 46.21M | 68.63M | 2.41M |
| Common stock | 1.90M | 1.86M | 0.96M | 0.96M | 0.96M |
| Capital stock | 1.90M | 1.86M | 0.96M | 0.96M | 0.96M |
| Retained earnings | 852.50M | 682.16M | 360.23M | 489.38M | 413.80M |
| Other liab | 142.20M | 327.58M | 85.12M | 81.41M | 8.18M |
| Good will | 1983.70M | 1960.07M | 56.66M | 203.74M | 55.82M |
| Other assets | 97.60M | 257.42M | 380.48M | 89.78M | 86.82M |
| Cash | 180.20M | 352.22M | 366.12M | 106.67M | 63.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1176.20M | 866.02M | 391.27M | 523.25M | 303.24M |
| Current deferred revenue | 94.90M | 93.87M | - | - | 51.87M |
| Net debt | 2729.30M | 2600.48M | 528.75M | 652.60M | -23.68100M |
| Short term debt | 295.70M | 81.42M | 66.31M | 178.31M | 40.30M |
| Short long term debt | 219.30M | 9.10M | 36.73M | 151.90M | 42.71M |
| Short long term debt total | 2909.50M | 2952.70M | 894.87M | 759.27M | 40.30M |
| Other stockholder equity | 2981.40M | 3026.22M | 321.01M | 299.44M | 323.52M |
| Property plant equipment | 1809.60M | 2835.90M | 146.50M | 132.76M | 88.47M |
| Total current assets | 1518.90M | 1165.75M | 912.63M | 789.35M | 524.91M |
| Long term investments | - | 39.25M | 111.44M | 0.86M | 72.24M |
| Net tangible assets | 2382.40M | 194.19M | 312.64M | 207.88M | 444.07M |
| Short term investments | - | - | 111.44M | - | - |
| Net receivables | 167.30M | 105.33M | 138.48M | 140.46M | 71.37M |
| Long term debt | 1176.30M | 1485.91M | 650.56M | 443.26M | 7.22M |
| Inventory | 959.20M | 533.46M | 352.54M | 456.64M | 338.06M |
| Accounts payable | 159.10M | 491.18M | 278.75M | 276.30M | 208.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 9.73M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -61.50000M | -27.34300M | -6.54600M | -22.42200M | -13.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.90M | 1.86M | 0.96M | 0.96M | 0.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 852.50M | 682.16M | 360.23M | 489.38M | 413.80M |
| Treasury stock | -31.30000M | -25.38600M | -25.93900M | -24.16300M | -17.72200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 355.40M | 257.42M | 14.53M | 17.09M | 11.74M |
| Deferred long term asset charges | - | - | - | 73.95M | - |
| Non current assets total | 7071.50M | 6582.03M | 1067.97M | 1171.20M | 528.04M |
| Capital lease obligations | 1513.90M | 1457.69M | 207.57M | 164.11M | - |
| Long term debt total | 1176.30M | 1025.28M | 650.56M | 443.26M | 7.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -535.10000M | -10.90400M | -59.21200M | -17.89700M | -38.52500M |
| Change to liabilities | 107.10M | 156.98M | -19.41200M | 32.38M | 26.54M |
| Total cashflows from investing activities | -535.10000M | -161.86400M | -59.21200M | -535.66600M | -38.52500M |
| Net borrowings | 293.00M | -99.18400M | 152.49M | 543.24M | -49.64100M |
| Total cash from financing activities | 425.30M | -124.07200M | 96.07M | 492.52M | -75.07000M |
| Change to operating activities | -121.50000M | -89.44400M | 97.88M | -45.93900M | -5.78100M |
| Net income | 157.90M | 321.99M | -126.93400M | 79.23M | 105.25M |
| Change in cash | -177.50000M | -8.43100M | 259.45M | 42.69M | -21.69300M |
| Begin period cash flow | 357.70M | 366.12M | 106.67M | 63.98M | 85.67M |
| End period cash flow | 180.20M | 357.69M | 366.12M | 106.67M | 63.98M |
| Total cash from operating activities | -35.10000M | 278.26M | 228.24M | 86.55M | 92.28M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 192.80M | 155.82M | 39.51M | 34.95M | 19.95M |
| Other cashflows from investing activities | -3.20000M | 160.41M | -19.95000M | -463.06700M | -1.70000M |
| Dividends paid | 0.00000M | -0.00300M | -1.89100M | -3.77600M | 3.79M |
| Change to inventory | -442.40000M | -177.46700M | 116.96M | -33.95200M | -78.01700M |
| Change to account receivables | -75.60000M | 38.19M | 9.95M | -44.47600M | -2.10900M |
| Sale purchase of stock | -35.80000M | -38.13700M | -22.21300M | -28.07300M | -22.45600M |
| Other cashflows from financing activities | 531.40M | -9.01800M | -40.87700M | -37.62900M | -0.82100M |
| Change to netincome | 49.90M | -209.40700M | 175.78M | 15.38M | 30.64M |
| Capital expenditures | 535.50M | 322.27M | 39.26M | 54.70M | 36.83M |
| Change receivables | -97.80000M | 15.26M | 9.95M | -44.47600M | -2.10900M |
| Cash flows other operating | -12.40000M | -20.45900M | 21.86M | -0.22000M | -9.97500M |
| Exchange rate changes | - | - | -5.63900M | -0.71500M | -0.38000M |
| Cash and cash equivalents changes | -144.90000M | -7.67900M | 259.45M | 42.69M | -21.69300M |
| Change in working capital | -539.70000M | -89.44400M | 97.88M | -88.04500M | -63.55700M |
| Stock based compensation | 47.00M | 38.69M | 10.93M | 12.90M | 13.53M |
| Other non cash items | 137.90M | -157.20900M | 219.36M | 48.90M | -4.59800M |
| Free cash flow | -570.60000M | -44.01700M | 188.98M | 31.85M | 55.46M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MODG Callaway Golf Company |
0.20 2.44% | 8.60 | 26.91 | 38.17 | 0.61 | 0.65 | 1.27 | 11.48 |
| OLCLY Oriental Land Co Ltd ADR |
-0.82 3.58% | 22.11 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 26.00 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
- -% | 10.22 | 21.93 | 15.13 | 0.49 | 4.06 | 0.42 | 1.76 |
| ANPDY ANTA Sports Products Ltd ADR |
-2.44 0.95% | 255.55 | 21.03 | 14.43 | 0.48 | 3.87 | 0.42 | 1.76 |
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. It operates through three segments: Topgolf; Golf Equipment; and Active Lifestyle. 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; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the 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 through its 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.
2180 Rutherford Road, Carlsbad, CA, United States, 92008
| Name | Title | Year Born |
|---|---|---|
| Mr. Oliver G. Brewer III | Pres, CEO & Director | 1964 |
| Mr. Brian P. Lynch | Exec. VP, Chief Legal Officer & CFO | 1962 |
| Mr. Mark F. Leposky | Exec. VP of Global Operations | 1965 |
| Mr. Glenn F. Hickey | Exec. VP of Callaway Golf | 1962 |
| Mr. Arthur Francis Starrs III | Chief Exec. Officer of Topgolf International | 1977 |
| Ms. Jennifer Thomas | Sr. VP & Chief Accounting Officer | 1976 |
| Lauren Scott | Director of Investor Relations | NA |
| Ms. Rebecca A. Fine | Exec. VP & Chief People Officer | 1963 |
| Mr. Neil Howie | MD & Pres of Europe, Middle East & Africa | 1963 |
| Dr. Alan Hocknell | Sr. VP of R&D | 1972 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...