Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology used by independent driving ranges and broadcast television; 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 Apparel, Gear and Other 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 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, on-line retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites in the United States and approximately 120 countries. The company was incorporated in 1982 and is headquartered in Carlsbad, California.

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
asset turnover	1.27 -	1.42 11.82%	1.34 5.83%	1.09 18.67%	1.06 2.68%	1.18 11.55%	0.87 26.49%	0.80 7.51%	0.40 49.60%
cash conversion cycle	180.75 -	156.72 13.29%	165.91 5.86%	155.06 6.54%	161.15 3.93%	183.54 13.89%	184.16 0.34%	144.07 21.77%	131.63 8.64%
cash per share	0.51 -	0.49 3.98%	0.60 23.48%	1.34 123.56%	0.91 32.20%	0.68 25.52%	1.13 67.30%	5.07 347.95%	2.08 58.91%
company equity multiplier	2.33 -	2.14 8.11%	1.53 28.68%	1.34 12.47%	1.53 14.04%	1.45 4.75%	2.55 75.82%	2.93 14.74%	2.10 28.24%
days of inventory outstanding	182.13 -	142.98 21.50%	156.83 9.68%	142.19 9.33%	168.59 18.56%	185.70 10.15%	178.40 3.93%	138.09 22.60%	153.30 11.02%
days of payables outstanding	41.41 -	31.84 23.11%	41.13 29.17%	40.97 0.40%	40.59 0.92%	23.33 42.53%	26.50 13.62%	25.96 2.05%	39.85 53.50%
days of sales outstanding	40.03 -	45.59 13.88%	50.22 10.16%	53.84 7.21%	33.16 38.41%	21.17 36.15%	32.27 52.41%	31.95 0.99%	18.18 43.10%
dividend yield	0.01 -	0.01 43.00%	0.00 16.70%	0.00 15.68%	0.00 21.37%	0.00 8.83%	0.00 27.81%	0.00 55.76%	0.00 99.92%
ebit per revenue	-0.01 -	0.03 371.49%	0.03 7.89%	0.05 58.78%	0.08 48.28%	0.10 37.48%	0.08 24.53%	-0.07 185.12%	0.07 198.42%
ebt per ebit	1.24 -	0.70 43.15%	0.74 5.81%	1.32 77.54%	0.86 34.71%	1.02 18.40%	0.72 29.37%	1.21 67.36%	1.71 41.77%
effective tax rate	-0.42 -	0.26 161.92%	0.27 5.25%	-2.27 928.86%	0.39 117.08%	0.20 48.88%	0.17 12.86%	0.00 97.53%	0.08 1,814.95%
enterprise value multiple	33.29 -	13.05 60.80%	16.20 24.17%	12.02 25.84%	14.89 23.94%	9.17 38.42%	14.77 60.99%	-64.43 536.39%	11.64 118.07%
fixed asset turnover	11.81 -	15.27 29.24%	15.12 0.97%	15.99 5.77%	14.93 6.62%	14.05 5.93%	5.81 58.65%	4.66 19.82%	1.10 76.28%
free cash flow per share	-0.30 -	0.34 211.55%	0.20 42.10%	0.65 235.58%	0.97 48.19%	0.59 39.55%	0.34 42.37%	2.01 493.68%	-0.26 112.98%
gross profit margin	0.37 -	0.40 8.05%	0.42 5.03%	0.44 4.27%	0.46 3.66%	0.47 1.58%	0.45 3.14%	0.41 8.22%	0.59 43.73%
interest coverage	-1.18 -	3.24 374.40%	3.09 4.69%	18.65 504.57%	18.06 3.17%	23.17 28.30%	3.38 85.43%	-2.22 165.91%	1.77 179.62%
inventory turnover	2.00 -	2.55 27.39%	2.33 8.83%	2.57 10.29%	2.17 15.66%	1.97 9.21%	2.05 4.09%	2.64 29.19%	2.38 9.92%
long term debt to capitalization	0.27 -	0.27 1.24%			0.01 -	0.01 31.19%	0.37 3,612.13%	0.49 33.98%	0.44 10.69%
net income per ebt	1.42 -	0.74 47.91%	0.73 1.85%	3.25 347.88%	0.60 81.56%	0.80 33.07%	0.83 3.92%	1.00 20.09%	0.92 7.78%
net profit margin	-0.02 -	0.02 180.39%	0.02 4.34%	0.22 1,162.55%	0.04 82.15%	0.08 116.59%	0.05 44.61%	-0.08 271.07%	0.10 228.67%
operating cash flow per share	-0.12 -	0.48 486.87%	0.37 22.62%	0.83 124.58%	1.25 51.00%	0.98 21.80%	0.92 5.89%	2.42 163.85%	1.65 32.08%
operating cycle	222.16 -	188.57 15.12%	207.04 9.80%	196.03 5.32%	201.75 2.92%	206.87 2.54%	210.66 1.83%	170.03 19.29%	171.48 0.85%
operating profit margin	-0.01 -	0.03 371.49%	0.03 7.89%	0.05 58.78%	0.08 48.28%	0.10 37.48%	0.08 24.53%	-0.07 185.12%	0.07 198.42%
payables turnover	8.81 -	11.46 30.05%	8.87 22.59%	8.91 0.40%	8.99 0.93%	15.65 74.01%	13.77 11.98%	14.06 2.09%	9.16 34.85%
pretax profit margin	-0.02 -	0.02 254.35%	0.02 2.54%	0.07 181.90%	0.06 3.18%	0.11 62.77%	0.06 46.70%	-0.08 242.46%	0.11 239.53%
price fair value	2.16 -	2.05 5.01%	1.90 7.44%	1.72 9.23%	2.02 17.53%	2.00 1.26%	2.60 30.38%	3.35 28.56%	1.26 62.36%
receivables turnover	9.12 -	8.01 12.19%	7.27 9.22%	6.78 6.72%	11.01 62.37%	17.24 56.61%	11.31 34.39%	11.43 1.00%	20.08 75.73%
return on assets	-0.03 -	0.03 189.89%	0.02 9.92%	0.24 926.89%	0.04 82.63%	0.10 141.62%	0.04 59.28%	-0.06 258.23%	0.04 164.85%
return on capital employed	-0.02 -	0.07 383.75%	0.06 14.68%	0.07 20.75%	0.12 62.05%	0.17 47.07%	0.09 46.12%	-0.07 171.93%	0.03 144.81%
return on equity	-0.07 -	0.05 182.60%	0.04 35.75%	0.32 798.79%	0.06 80.19%	0.14 130.13%	0.10 28.41%	-0.19 281.55%	0.09 146.54%
total debt to capitalization	0.32 -	0.30 6.64%	0.03 88.26%	0.02 44.00%	0.13 578.47%	0.06 51.49%	0.45 594.20%	0.51 15.03%	0.44 13.56%

NYSE:ELY

Callaway Golf Company

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