Topgolf Callaway Brands Corp. financial data

Symbol
MODG on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
2180 Rutherford Rd, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CALLAWAY GOLF CO (to 8/17/2022), CALLAWAY GOLF (to 6/8/2007), CALLAWAY GOLF CO /CA (to 6/1/2007), CALLAWAY GOLF COMPANY (to 2/14/1994)
Latest financial report
Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +10.6%
Quick Ratio 82.1 % -3.95%
Return On Equity -0.31 % -112%
Return On Assets -16.6 % -1669%
Operating Margin -29.7 % -635%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares -0.1%
Entity Public Float 2.1B USD -25.2%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -8.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.24B USD -1.06%
Research and Development Expense 92.1M USD -9.35%
Operating Income (Loss) -1.26B USD -629%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47B USD -4333%
Income Tax Expense (Benefit) -25.5M USD +57.6%
Net Income (Loss) Attributable to Parent -1.45B USD -1624%
Earnings Per Share, Basic -7.88 USD/shares -1645%
Earnings Per Share, Diluted -7.88 USD/shares -1676%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -12.4%
Inventory, Net 757M USD -4.67%
Other Assets, Current 160M USD -12.5%
Assets, Current 1.6B USD -1.68%
Other Long-term Investments 5.2M USD +108%
Deferred Income Tax Assets, Net 52.2M USD +232%
Property, Plant and Equipment, Net 2.22B USD +2.9%
Operating Lease, Right-of-Use Asset 1.34B USD -5.03%
Intangible Assets, Net (Excluding Goodwill) 1.37B USD -8.83%
Goodwill 620M USD -68.8%
Other Assets, Noncurrent 484M USD +12.2%
Assets 7.64B USD -16.3%
Accounts Payable, Current 96.4M USD -26.2%
Employee-related Liabilities, Current 113M USD +0.27%
Contract with Customer, Liability, Current 96M USD -13.4%
Liabilities, Current 826M USD -12.8%
Contract with Customer, Liability, Noncurrent 7M USD +89.2%
Deferred Income Tax Liabilities, Net 24.9M USD -32.2%
Operating Lease, Liability, Noncurrent 1.38B USD -3.93%
Other Liabilities, Noncurrent 348M USD +6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76M USD -60%
Retained Earnings (Accumulated Deficit) -500M USD -153%
Stockholders' Equity Attributable to Parent 2.41B USD -37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94B USD -0.41%
Liabilities and Equity 7.64B USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.3M USD +51.8%
Net Cash Provided by (Used in) Financing Activities 7.3M USD -97.3%
Net Cash Provided by (Used in) Investing Activities -89.1M USD +36.3%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 186M shares -0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -160M USD -786%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 450M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.9M USD +21.5%
Deferred Tax Assets, Valuation Allowance 57.4M USD +20.3%
Deferred Tax Assets, Gross 1.02B USD +1.55%
Operating Lease, Liability 1.47B USD -3.51%
Depreciation 257M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 65.4M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.48B USD -1454%
Lessee, Operating Lease, Liability, to be Paid 2.33B USD -5%
Property, Plant and Equipment, Gross 3.1B USD +10%
Operating Lease, Liability, Current 89.3M USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 157M USD +1.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 867M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +1.98%
Deferred Tax Assets, Operating Loss Carryforwards 127M USD -4.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 27.7M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157M USD +1.43%
Operating Lease, Payments 41.1M USD +8.16%
Additional Paid in Capital 3.03B USD +0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD -17%
Depreciation, Depletion and Amortization 65.4M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 967M USD +0.61%
Share-based Payment Arrangement, Expense 38.1M USD -18.4%
Interest Expense 219M USD +36.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%