NYSE:ELY
Callaway Golf Company
- Stock
Last Close
21.95
07/09 04:00
Market Cap
3.95B
Beta: 1.76
Volume Today
2.10M
Avg: -
PE Ratio
20.51
PFCF: −13.58
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.15M - | 54.79M 18.71% | 54.57M 0.39% | 63.20M 15.81% | 42.47M 32.81% | 67.84M 59.75% | 66.28M 2.30% | 138.68M 109.22% | 159.10M 14.73% | 130.70M 17.85% | 96.40M 26.24% | |
accumulated other comprehensive income loss | -796K - | -11.81M 1,384.05% | -18.47M 56.32% | -6.17M 66.61% | -13.70M 122.19% | -22.42M 63.66% | -6.55M 70.81% | -27.34M 317.71% | -61.50M 124.92% | -47.50M 22.76% | -76M 60% | |
cash and cash equivalents | 37.63M - | 49.80M 32.33% | 125.97M 152.96% | 85.67M 31.99% | 63.98M 25.32% | 106.67M 66.72% | 366.12M 243.24% | 352.22M 3.80% | 180.20M 48.84% | 393.50M 118.37% | 445M 13.09% | |
cash and short term investments | 37.63M - | 49.80M 32.33% | 125.97M 152.96% | 85.67M 31.99% | 63.98M 25.32% | 106.67M 66.72% | 477.56M 347.72% | 352.22M 26.25% | 180.20M 48.84% | 398.70M 121.25% | 445M 11.61% | |
common stock | 784K - | 938K 19.64% | 942K 0.43% | 950K 0.85% | 956K 0.63% | 956K 0% | 956K 0% | 1.86M 94.77% | 1.90M 2.04% | 1.90M 0% | 1.90M 0% | |
deferred revenue | 2.62M - | 1.82M 30.50% | 4.40M 141.58% | 1.29M 70.59% | 1.09M 15.75% | 12.10M 1,009.44% | 5.91M 51.19% | 93.87M 1,488.91% | 94.90M 1.09% | 17.10M 81.98% | 96M 461.40% | |
deferred revenue non current | 3.20M - | |||||||||||
deferrred tax liabilities non current | 35.04M - | 35.09M 0.14% | 1.60M 95.45% | 1.82M 14.16% | 1.80M 1.43% | 73.48M 3,991.48% | 58.63M 20.22% | 163.59M 179.03% | 117.50M 28.17% | 36.70M 68.77% | 24.90M 32.15% | |
goodwill | 27.82M - | 26.50M 4.75% | 25.59M 3.42% | 56.43M 120.49% | 55.82M 1.09% | 203.74M 265.03% | 56.66M 72.19% | 1.96B 3,359.48% | 1.98B 1.21% | 1.99B 0.25% | 620.20M 68.81% | |
goodwill and intangible assets | 116.65M - | 115.28M 1.18% | 114.32M 0.83% | 282.19M 146.83% | 280.51M 0.59% | 697.17M 148.54% | 541.00M 22.40% | 3.49B 544.87% | 3.49B 0.04% | 3.49B 0.19% | 1.99B 42.97% | |
intangible assets | 88.83M - | 88.78M 0.06% | 88.73M 0.06% | 225.76M 154.43% | 224.69M 0.47% | 493.42M 119.60% | 484.34M 1.84% | 1.53B 215.61% | 1.50B 1.63% | 1.51B 0.12% | 1.37B 8.83% | |
inventory | 207.23M - | 208.88M 0.80% | 189.40M 9.33% | 262.49M 38.59% | 338.06M 28.79% | 456.64M 35.08% | 352.54M 22.80% | 533.46M 51.32% | 959.20M 79.81% | 794.40M 17.18% | 757.30M 4.67% | |
long term debt | 108.57M - | 9.45M - | 7.22M 23.60% | 443.26M 6,041.02% | 650.56M 46.77% | 2.87B 341.35% | 3.50B 21.82% | 4.22B 20.64% | 4.03B 4.50% | |||
long term investments | 50.68M - | 53.31M 5.21% | 49.00M 8.10% | 70.50M 43.88% | 72.24M 2.47% | 90.13M 24.77% | 111.44M 23.64% | 39.25M 64.78% | 103.70M 164.20% | 80.90M 21.99% | ||
net debt | 86.17M - | -34.83M 140.42% | -114.01M 227.31% | 13.90M 112.19% | -14.05M 201.12% | 514.91M 3,764.30% | 350.75M 31.88% | 2.60B 641.40% | 2.73B 4.95% | 3.97B 45.41% | 3.70B 6.78% | |
net receivables | 110.78M - | 116.09M 4.80% | 128.50M 10.69% | 95.27M 25.86% | 72.09M 24.33% | 150.37M 108.60% | 139.11M 7.49% | 156.06M 12.18% | 242.10M 55.14% | 310.90M 28.42% | 282.60M 9.10% | |
other assets | ||||||||||||
other current assets | 28.39M - | 16.71M 41.15% | 16.55M 0.95% | 22.56M 36.30% | 50.78M 125.12% | 75.67M 49.01% | -56.59M 174.78% | 124.02M 319.16% | 190.30M 53.44% | 123.90M 34.89% | 115.80M 6.54% | |
other current liabilities | 120.12M - | 107.06M 10.87% | 115.91M 8.27% | 159.75M 37.83% | 216.97M 35.81% | 264.98M 22.13% | 252.77M 4.61% | 552.05M 118.40% | 703.50M 27.43% | 658.70M 6.37% | 277.30M 57.90% | |
other liabilities | ||||||||||||
other non current assets | 13.01M - | 8.37M 35.65% | 8.35M 0.19% | 10.87M 30.07% | 11.74M 8.05% | 17.09M 45.58% | 14.53M 15.00% | 218.17M 1,401.69% | 355.40M 62.90% | 93.40M 73.72% | 484.40M 418.63% | |
other non current liabilities | 5.53M - | 4.55M 17.75% | 4.23M 6.99% | 6.14M 45.04% | 6.38M 4.02% | 153.21M 2,299.48% | 204.49M 33.47% | 163.99M 19.81% | 24.70M 84.94% | 38.60M 56.28% | 347.80M 801.04% | |
othertotal stockholders equity | 201.61M - | 322.77M 60.09% | 329.30M 2.02% | 330.77M 0.44% | 323.52M 2.19% | 299.44M 7.44% | 321.01M 7.20% | 3.03B 842.73% | 2.98B 1.48% | 2.98B 0.17% | 2.98B 0.19% | |
preferred stock | ||||||||||||
property plant equipment net | 58.09M - | 55.81M 3.93% | 54.48M 2.39% | 70.23M 28.92% | 88.47M 25.98% | 292.86M 231.02% | 341.27M 16.53% | 2.84B 730.98% | 3.23B 13.85% | 3.82B 18.44% | 3.56B 6.95% | |
retained earnings | 89.93M - | 101.05M 12.36% | 287.13M 184.15% | 324.08M 12.87% | 413.80M 27.68% | 489.38M 18.27% | 360.23M 26.39% | 682.16M 89.37% | 852.50M 24.97% | 947.50M 11.14% | -500.20M 152.79% | |
short term debt | 15.23M - | 14.97M 1.75% | 11.97M 20.06% | 90.12M 653.15% | 42.71M 52.61% | 178.31M 317.49% | 66.31M 62.81% | 81.42M 22.79% | 313.60M 285.15% | 141.10M 55.01% | 25.40M 82.00% | |
short term investments | 111.44M - | 4.40M - | 5.20M 18.18% | |||||||||
tax assets | 2.35M - | 6.96M 196.76% | 114.71M 1,547.62% | 91.40M 20.32% | 75.08M 17.85% | 73.95M 1.51% | 59.73M 19.22% | -103.70M - | ||||
tax payables | 2.62M - | 1.82M 30.50% | 4.40M 141.58% | 1.29M 70.59% | 1.09M 15.75% | 12.10M 1,009.44% | 5.91M 51.19% | |||||
total assets | 624.81M - | 631.22M 1.03% | 801.28M 26.94% | 991.16M 23.70% | 1.05B 6.23% | 1.96B 86.20% | 1.98B 1.02% | 7.75B 291.18% | 8.59B 10.88% | 9.12B 6.17% | 7.64B 16.28% | |
total current assets | 384.03M - | 391.49M 1.94% | 460.43M 17.61% | 465.98M 1.21% | 524.91M 12.64% | 789.35M 50.38% | 912.63M 15.62% | 1.17B 27.74% | 1.52B 30.29% | 1.63B 7.19% | 1.60B 1.68% | |
total current liabilities | 184.13M - | 178.64M 2.98% | 186.85M 4.60% | 314.37M 68.25% | 303.24M 3.54% | 523.25M 72.55% | 391.27M 25.22% | 866.02M 121.34% | 1.18B 35.82% | 947.60M 19.44% | 825.90M 12.84% | |
total debt | 123.81M - | 14.97M 87.91% | 11.97M 20.06% | 99.57M 732.11% | 49.93M 49.86% | 621.57M 1,144.92% | 716.87M 15.33% | 2.95B 311.89% | 2.91B 1.46% | 4.36B 49.93% | 4.14B 4.99% | |
total investments | 50.68M - | 53.31M 5.21% | 49.00M 8.10% | 70.50M 43.88% | 72.24M 2.47% | 90.13M 24.77% | 222.88M 147.28% | 39.25M 82.39% | 103.70M 164.20% | 80.90M 21.99% | ||
total liabilities | 333.28M - | 218.28M 34.51% | 192.68M 11.73% | 331.78M 72.19% | 318.64M 3.96% | 1.19B 274.47% | 1.30B 9.37% | 4.06B 211.50% | 4.82B 18.48% | 5.24B 8.85% | 5.23B 0.27% | |
total liabilities and stockholders equity | 624.81M - | 631.22M 1.03% | 801.28M 26.94% | 991.16M 23.70% | 1.05B 6.23% | 1.96B 86.20% | 1.98B 1.02% | 7.75B 291.18% | 8.59B 10.88% | 9.12B 6.17% | 7.64B 16.28% | |
total non current assets | 240.78M - | 239.74M 0.43% | 340.86M 42.18% | 525.17M 54.07% | 528.04M 0.55% | 1.17B 121.80% | 1.07B 8.81% | 6.58B 516.31% | 7.07B 7.44% | 7.49B 5.95% | 6.04B 19.45% | |
total non current liabilities | 149.15M - | 39.64M 73.42% | 5.83M 85.30% | 17.41M 198.70% | 15.40M 11.54% | 669.95M 4,250.60% | 913.68M 36.38% | 3.20B 250.10% | 3.64B 13.79% | 4.29B 17.99% | 4.40B 2.51% | |
total stockholders equity | 291.53M - | 412.94M 41.65% | 598.91M 45.03% | 649.63M 8.47% | 724.57M 11.54% | 767.35M 5.90% | 675.64M 11.95% | 3.68B 445.10% | 3.77B 2.48% | 3.88B 2.75% | 2.41B 37.92% |
All numbers in USD (except ratios and percentages)