Topgolf Callaway Brands
Topgolf Callaway Brands
MODG
NYSE
6.33
USD
2.59%
About
Topgolf Callaway Brands Corp. is a golf and active lifestyle company. The Company provides golf entertainment experiences, designs, and manufactures golf equipment, and sells golf and active lifestyle apparel and other accessories through its family of brand names, which include Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO, Toptracer and World Golf Tour.
Its segments include Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf is a technology-enabled golf entertainment business. Its platform offers open-air golf and entertainment venues as well as its Toptracer ball-tracking technology and digital media platform. The Golf Equipment segment is engaged in designing, manufacturing, and selling a full line of golf equipment, which is comprised of the golf clubs and golf balls product groups.
Under Active Lifestyle segment, the Company designs, develops and sells soft good products under the Callaway, TravisMathew, OGIO, and Jack Wolfskin brands..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.1M |
| Three Month Average Volume | 50.4M |
| High Low | |
| Fifty-Two Week High | 17.63 USD |
| Fifty-Two Week Low | 9.84 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 13 Nov 2023 |
| Price and Volume | |
| Current Price | 10.06 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -36.13% |
| Thirteen Week Relative Price Change | -39.94% |
| Twenty-Six Week Relative Price Change | -36.02% |
| Fifty-Two Week Relative Price Change | -53.97% |
| Year-to-Date Relative Price Change | -40.76% |
| Price Change | |
| One Day Price Change | 0.20% |
| Thirteen Week Price Change | -35.72% |
| Twenty-Six Week Price Change | -29.65% |
| Five Day Price Change | -10.18% |
| Fifty-Two Week Price Change | -42.32% |
| Year-to-Date Price Change | -29.85% |
| Month-to-Date Price Change | -39.03% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 21.11159 USD |
| Book Value Per Share (Most Recent Quarter) | 21.40098 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.09036 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.4124 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.76195 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 21.30681 USD |
| Revenue Per Share (Trailing Twelve Months) | 22.03586 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.50472 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.08383 USD |
| Normalized (Last Fiscal Year) | 0.65114 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.51351 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.11606 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.50472 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.08383 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.14208 USD |
| Cash Per Share (Most Recent Quarter) | 1.69641 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.70313 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.48129 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.87214 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -4 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.15% |
| Pretax Margin (Last Fiscal Year) | 0.81% |
| Pretax Margin (5 Year) | 3.37% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 61.94% |
| Gross Margin (Trailing Twelve Months) | 62.60% |
| Gross Margin (5 Year) | 56.81% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.55% |
| Operating Margin (Trailing Twelve Months) | 4.98% |
| Operating Margin (5 Year) | 4.94% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.22% |
| Net Profit Margin (Trailing Twelve Months) | 0.50% |
| Net Profit Margin (5 Year) | 3.59% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 22.46% |
| Tangible Book Value (5 Year) | -2.86% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -1.86% |
| Revenue Growth (3 Year) | 28.09% |
| Revenue Change (Trailing Twelve Months) | 1.26% |
| Revenue Per Share Growth | 10.74% |
| Revenue Growth (5 Year) | 39.17% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 67.31% |
| Total Debt (5 Year) | 106.11% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -47.37% |
| EPS Change (Trailing Twelve Months) | -84.14% |
| EPS Growth (3 Year) | -14.08% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 29.02% |
| EBITDA (5 Year Interim) | 35.47% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -23.51% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 5 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 11 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.5B |
| Net Debt (Last Fiscal Year) | 1.5B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 120 |
| PE Normalized (Last Fiscal Year) | 15 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 132 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 183 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 120 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 47 |
| Long Term Debt to Equity (Most Recent Quarter) | 44 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -118,100,000 |
| Free Cash Flow (Trailing Twelve Months) | 167.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 48 |
| Total Debt to Equity (Most Recent Quarter) | 46 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.07% |
| Return on Assets (Trailing Twelve Months) | 0.23% |
| Return on Assets (5 Year) | 2.08% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.48% |
| Return on Equity (Trailing Twelve Months) | 0.54% |
| Return on Equity (5 Year) | 4.71% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.22% |
| Return on Investment (Trailing Twelve Months) | 0.26% |
| Return on Investment (5 Year) | 2.42% |