ELY Callaway Golf Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ELY

Price (delayed)

$30.09

Market cap

$5.59B

P/E Ratio

10.2

Dividend/share

N/A

EPS

$2.95

Enterprise value

$7.49B

Callaway Golf Company is a premium golf equipment and active lifestyle company with a portfolio of global brands, including Callaway Golf, Odyssey, OGIO, TravisMathew and Jack Wolfskin. Through an unwavering ...

Highlights
Callaway Golf's gross profit has surged by 92% YoY and by 55% QoQ
ELY's revenue has soared by 63% year-on-year and by 34% since the previous quarter
Callaway Golf's debt has surged by 159% YoY but it has decreased by 3.4% QoQ
The quick ratio has decreased by 15% YoY and by 10% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.callawaygolf.com
Peers: ESCA JOUT NLS NKE

Key stats

What are the main financial stats of ELY
Market
Shares outstanding
185.94M
Market cap
$5.59B
Enterprise value
$7.49B
Valuations
Price to earnings (P/E)
10.2
Price to book (P/B)
1.49
Price to sales (P/S)
2.31
EV/EBIT
15.65
EV/EBITDA
12.35
EV/Sales
3.1
Earnings
Revenue
$2.42B
EBIT
$478.69M
EBITDA
$606.7M
Free cash flow
$214.08M
Per share
EPS
$2.95
Free cash flow per share
$1.16
Book value per share
$20.25
Revenue per share
$13.04
TBVPS
$19.94
Balance sheet
Total assets
$7.27B
Total liabilities
$3.53B
Debt
$2.32B
Equity
$3.74B
Working capital
$466.42M
Liquidity
Debt to equity
0.62
Current ratio
1.59
Quick ratio
0.94
Net debt/EBITDA
3.13
Margins
EBITDA margin
25.1%
Gross margin
50.7%
Net margin
15.6%
Operating margin
8.9%
Efficiency
Return on assets
8.2%
Return on equity
17.3%
Return on invested capital
14.9%
Return on capital employed
7.4%
Return on sales
19.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ELY stock price

How has the Callaway Golf stock price performed over time
Intraday
-0.63%
1 week
-0.13%
1 month
3.58%
1 year
64.52%
YTD
25.32%
QTD
-10.79%

Financial performance

How have Callaway Golf's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$1.23B
Operating income
$214.62M
Net income
$376.06M
Gross margin
50.7%
Net margin
15.6%
Callaway Golf's net margin has surged by 140% QoQ
Callaway Golf's gross profit has surged by 92% YoY and by 55% QoQ
ELY's revenue has soared by 63% year-on-year and by 34% since the previous quarter
The gross margin has increased by 17% YoY and by 15% QoQ

Growth

What is Callaway Golf's growth rate over time

Valuation

What is Callaway Golf stock price valuation
P/E
10.2
P/B
1.49
P/S
2.31
EV/EBIT
15.65
EV/EBITDA
12.35
EV/Sales
3.1
The stock's price to earnings (P/E) is 46% less than its 5-year quarterly average of 19.1
The P/B is 29% less than the 5-year quarterly average of 2.1 and 29% less than the last 4 quarters average of 2.1
The company's equity rose by 3.5% QoQ
The stock's price to sales (P/S) is 78% more than its 5-year quarterly average of 1.3 and 36% more than its last 4 quarters average of 1.7
ELY's revenue has soared by 63% year-on-year and by 34% since the previous quarter

Efficiency

How efficient is Callaway Golf business performance
Callaway Golf's return on equity has surged by 193% YoY and by 108% QoQ
ELY's ROA has soared by 128% since the previous quarter
ELY's return on invested capital has surged by 73% since the previous quarter
ELY's ROS has soared by 69% since the previous quarter

Dividends

What is ELY's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Callaway Golf financials performed over time
The total assets is 106% greater than the total liabilities
The total liabilities has soared by 186% YoY
The current ratio has declined by 35% year-on-year and by 8% since the previous quarter
Callaway Golf's debt is 38% lower than its equity
Callaway Golf's debt has surged by 159% YoY but it has decreased by 3.4% QoQ
The debt to equity has plunged by 57% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.