RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T16:45:00Z
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Is Topgolf Callaway Brands (MODG) the Best Golf Stock to Buy According to Analysts?
Mon 14 Apr 25, 01:46 PM1 Small-Cap Stock Worth Your Attention and 2 to Avoid
Thu 10 Apr 25, 03:31 PMTopgolf Callaway Brands Announces Agreement to Sell Jack Wolfskin to ANTA Sports
Thu 10 Apr 25, 09:07 AM2 High-Flying Stocks with Exciting Potential and 1 to Ignore
Wed 09 Apr 25, 01:02 PMIs There Now An Opportunity In Topgolf Callaway Brands Corp. (NYSE:MODG)?
Wed 02 Apr 25, 10:07 AMLeisure Facilities Stocks Q4 Highlights: Topgolf Callaway (NYSE:MODG)
Wed 02 Apr 25, 09:11 AMPeyton Manning Joins $45 Million Fundraising for Good Good Golf
Thu 20 Mar 25, 03:30 PM3 Reasons MODG is Risky and 1 Stock to Buy Instead
Tue 18 Mar 25, 09:09 AMIs Topgolf Callaway Brands Corp. (MODG) the Best Leisure Stock to Buy Right Now?
Sat 08 Mar 25, 08:58 PMBreakdown | 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 |
-0.055 0.87% | 6.26 | 26.91 | 38.17 | 0.61 | 0.65 | 1.27 | 11.48 |
OLCLY Oriental Land Co Ltd ADR |
-0.06 0.28% | 21.69 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
OLCLF Oriental Land Co. Ltd |
- -% | 18.82 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
ANPDY ANTA Sports Products Ltd ADR |
2.93 1.05% | 282.36 | 17.89 | 14.95 | 0.48 | 3.61 | 3.02 | 10.20 |
ANPDF ANTA Sports Products Ltd |
- -% | 10.37 | 16.11 | 14.97 | 0.43 | 3.61 | 3.02 | 10.20 |
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 |
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