Topgolf Callaway Brands Corp (MODG)

Industry Leisure
This stock can be held in an Investment ISA and an Investment Account
Sell

$6.79

Buy

$7.07

arrow-up$0.38 (+5.74%)

Callaway Golf Co is engaged in designing, manufacturing and sale of golf clubs and related accessories. It sells golf clubs, golf balls and golf accessories.
Prices updated at 17 May 2025, 00:56 EDT
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Prices in USD
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Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
1,049m1,243m1,701m1,590m3,133m3,996m4,285m4,239m
480m578m767m658m1,863m2,411m2,654m2,651m
79m128m133m69m214m287m264m210m
7.5210.337.804.336.837.196.154.94
41m105m79m-127m322m158m95m-1,448m
90m157m169m-41m622m478m485m-974m
Sales, General and administrative365m409m584m543m850m971m1,037m1,046m
Interest expenses4m6m38m47m116m143m210m231m
Provision for income taxes26m26m17m-600,00029m-16m-60m-25m
Operating expenses402m450m634m589m1,649m2,124m2,391m2,441m
Income before taxes68m131m96m-127m351m142m35m-1,473m
Net income available to common shareholders41m105m79m-127m322m158m95m-1,448m
0.431.110.84-1.351.90.850.51-7.88
Net interest income-4m-5m-38m-47m-116m-143m-210m-231m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.421.080.82-1.351.820.820.5-7.88
Free cash flow per share0.85160.9509-0.12781.01780.9559-2.0641-2.04940.7625
Book value/share7.00627.94338.25247.309120.095520.586821.522521.4943
Debt equity ratio0.0145440.0099620.757091.2263260.779630.8668631.0137691.673714

Balance sheet

Year
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20172018201920202021202220232024
Current assets466m525m789m913m1,166m1,519m1,628m1,601m
Current liabilities314m303m523m391m866m1,176m948m826m
Total capital659m732m1,211m1,326m5,169m5,609m6,376m5,060m
Total debt100m50m759m895m2,953m3,568m4,073m4,145m
Total equity650m725m767m676m3,683m3,774m3,878m2,408m
Total non current liabilities--------
Loans9m7m443m651m1,486m1,834m2,498m2,653m
Total assets991m1,053m1,961m1,981m7,748m8,590m9,121m7,636m
Total liabilities--------
Cash and cash equivalents86m64m107m366m352m180m394m445m
Common stock95m95m94m94m185m185m184m183m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period126m86m64m107m366m358m203m399m
Cash dividends paid-4m-4m-4m-2m-3,000---
91m55m32m189m-44m-571m-118m83m
Investments (gains) losses-231m-39m-536m-59m-162m-535m-543m-297m
86m64m107m366m358m180m394m445m
Net income--------
118m92m87m228m278m-35m365m382m
-26m-37m-55m-39m-322m-535m-483m-299m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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