Callaway Golf Financial Statements Trends

ELY -- USA Stock  

USD 22.89  0.11  0.48%

This module enables investors to look at Callaway Golf various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 224.7 M, Cost of Revenue of 572 M or Earning Before Interest and Taxes EBIT of 70.2 M, but also many exotic indicators such as Interest Coverage of 3.6863, Long Term Debt to Equity of 0.4381 or Calculated Tax Rate of 28.6974. This module is a perfect complement to use when analyzing Callaway Golf Valuation or Volatility. It can also complement various Callaway Golf Technical models. Additionally see analysis of Callaway Golf Correlation with competitors.

Callaway Golf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets631.2 M801.3 M782.7 M
Decreasing
Stable
Cash and Equivalents57.8 M126 M113.7 M
Increasing
Very volatile
Investments57.6 M49 M49.9 M
Increasing
Slightly volatile
Investments Current7.6 M6.4 M6.5 M
Increasing
Slightly volatile
Investments Non Current53.8 M49 M50.9 M
Increasing
Stable
Property Plant and Equipment Net64.1 M54.5 M64.5 M
Decreasing
Slightly volatile
Inventory222.8 M189.4 M191.9 M
Increasing
Slightly volatile
Tax Assets135.7 M115.3 M111.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables150.4 M127.9 M127.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables155.9 M132.5 M130.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets134.5 M114.3 M120.6 M
Decreasing
Stable
Total Liabilities226.7 M192.7 M192.7 M
Increasing
Slightly volatile
Shareholders Equity716 M608.6 M615.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit337.8 M287.1 M306.3 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(21.7 M)(18.5 M)(17 M)
Decreasing
Slightly volatile
Current Assets391.5 M460.4 M448.3 M
Increasing
Very volatile
Assets Non Current401 M340.9 M347.9 M
Increasing
Stable
Current Liabilities178.6 M186.9 M181.4 M
Increasing
Slightly volatile
Liabilities Non Current6.9 M5.8 M7.8 M
Decreasing
Slightly volatile
Tax Liabilities11.3 M9.6 M9.9 M
Decreasing
Very volatile
Total Debt107.5 M12 M19 M
Increasing
Slightly volatile
Debt Current14.1 M12 M11.2 M
Increasing
Slightly volatile
Debt Non Current3.7 M3.2 M3 M
Increasing
Slightly volatile
Shareholders Equity USD716 M608.6 M615.9 M
Increasing
Slightly volatile
Cash and Equivalents USD148.2 M126 M121.3 M
Increasing
Slightly volatile
Total Debt USD14.1 M12 M11.2 M
Increasing
Slightly volatile

Callaway Golf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B871.2 M896.3 M
Increasing
Slightly volatile
Cost of Revenue572 M486.2 M489.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense361.8 M307.5 M309.2 M
Increasing
Slightly volatile
Research and Development Expense39.2 M33.3 M33.5 M
Increasing
Slightly volatile
Operating Expenses401 M340.8 M342.7 M
Increasing
Slightly volatile
Interest Expense2.8 M2.4 M2.3 M
Increasing
Slightly volatile
Income Tax Expense(156 M)(132.6 M)(121.6 M)
Decreasing
Slightly volatile
Consolidated Income224.7 M191 M181.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Net Income107.4 M189.9 M171 M
Increasing
Stable
Preferred Dividends Income Statement Impact3.9 M3.3 M5.6 M
Decreasing
Slightly volatile
Net Income Common Stock223.4 M189.9 M180.7 M
Increasing
Slightly volatile
Weighted Average Shares94.4 M94 M91.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted112.8 M95.8 M94.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT70.2 M59.7 M61.4 M
Increasing
Very volatile
Revenues USD1 B871.2 M879.2 M
Increasing
Slightly volatile
Net Income Common Stock USD223.4 M189.9 M180.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD70.2 M59.7 M61.4 M
Increasing
Very volatile
Gross Profit482.9 M385 M391.8 M
Increasing
Slightly volatile
Operating Income52 M44.2 M46.6 M
Decreasing
Stable

Callaway Golf Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(19 M)(16.1 M)(15.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 M)(1.4 M)(14.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.7 M3.1 M2.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(10.9 M)(9.3 M)(9.7 M)
Increasing
Stable
Issuance Repayment of Debt Securities (3.5 M)(3 M)(1.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(6.1 M)(5.1 M)(3.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.4 M)(3.8 M)(5.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing10.5 M9 M(5.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations27.4 M77.7 M76.9 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.5 M)(1.2 M)(1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents89.6 M76.2 M65.9 M
Increasing
Slightly volatile
Share Based Compensation10.5 M9 M8.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion19.5 M16.6 M19.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.37652.021.9389
Increasing
Slightly volatile
Earnings per Diluted Share1.111.981.7992
Increasing
Stable
Earnings per Basic Share USD2.37652.021.9389
Increasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.0606
Decreasing
Slightly volatile
Return on Average Equity0.15310.3720.3291
Increasing
Very volatile
Return on Average Assets0.09610.2640.2329
Increasing
Very volatile
Return on Invested Capital0.19410.1650.168
Increasing
Slightly volatile
Gross Margin0.520.4420.4494
Increasing
Slightly volatile
Profit Margin0.0870.2180.1936
Increasing
Very volatile
EBITDA Margin0.10350.0880.0936
Decreasing
Slightly volatile
Return on Sales0.08120.0690.0713
Decreasing
Very volatile
Asset Turnover1.42711.2131.2173
Increasing
Slightly volatile
Payout Ratio0.02350.020.0525
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.983511.88611.952
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.015.3873
Increasing
Very volatile
Price to Earnings Ratio20.745.4268.285
Decreasing
Very volatile
Sales per Share10.89889.2649.6557
Decreasing
Stable
Price to Sales Ratio1.771.1831.2473
Increasing
Stable
Price to Book Value2.941.6951.8375
Increasing
Stable
Debt to Equity Ratio14.30.3171.4783
Increasing
Slightly volatile
Dividend Yield0.00470.0040.0051
Decreasing
Slightly volatile
Current Ratio1.842.4642.4522
Decreasing
Slightly volatile
Free Cash Flow per Share0.610.6550.7369
Decreasing
Slightly volatile
Book Value per Share7.60716.4666.7631
Decreasing
Stable
Tangible Assets Book Value per Share8.58717.2997.5255
Decreasing
Very volatile
Total Assets Per Share7.91986.73189.9441
Decreasing
Slightly volatile
Cash Flow Per Share0.38370.32610.4429
Decreasing
Slightly volatile
Return on Investment7.29616.20170.9749
Increasing
Very volatile
Operating Margin13.553.09890.9623
Increasing
Stable
Calculated Tax Rate28.697424.392827.5709
Decreasing
Slightly volatile
Receivables Turnover8.80627.48538.1324
Decreasing
Stable
Inventory Turnover2.7492.33672.4236
Decreasing
Very volatile
PPandE Turnover17.430914.816311.0011
Increasing
Slightly volatile
Cash and Equivalents Turnover22.706919.300819.8715
Increasing
Very volatile
Accounts Payable Turnover19.668516.718221.3281
Decreasing
Slightly volatile
Accrued Expenses Turnover8.74077.42967.62
Decreasing
Stable
Interest Coverage3.68633.133410.7426
Decreasing
Slightly volatile
Long Term Debt to Equity0.43810.37240.3602
Increasing
Slightly volatile
Quick Ratio1.03890.88310.8744
Increasing
Very volatile
Net Current Assets as percentage of Total Assets39.67133.720434.5626
Increasing
Very volatile
Revenue to Assets1.57271.33681.2997
Increasing
Slightly volatile

Callaway Golf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax67.5 M57.3 M59.1 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA167.4 M76.3 M87 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD89.8 M76.3 M80.5 M
Decreasing
Stable
Market Capitalization2.2 B1 B1.1 B
Increasing
Slightly volatile
Enterprise Value2.2 B906.8 M1 B
Increasing
Slightly volatile
Invested Capital342.3 M348 M396.1 M
Decreasing
Slightly volatile
Average Equity600.1 M510.1 M525.3 M
Decreasing
Very volatile
Average Assets845.2 M718.5 M733.7 M
Increasing
Stable
Invested Capital Average425.5 M361.7 M370.5 M
Increasing
Stable
Tangible Asset Value808.2 M687 M688 M
Increasing
Slightly volatile
Free Cash Flow72.4 M61.6 M66.6 M
Decreasing
Slightly volatile
Working Capital212.9 M273.6 M266.8 M
Decreasing
Stable
Revenue Per Employee583.9 K496.3 K477.4 K
Increasing
Slightly volatile
Net Income Per Employee10.1 K8.6 K(8.5 K)
Increasing
Very volatile

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Callaway Golf Fundamental Drivers

Callaway Golf Company Fundamental Market Drivers

Short Percent Of Float8.77%
Forward Price Earnings21.98
Shares Short Prior Month7.6M
Average Daily Volume Last 10 Day1.03M
Average Daily Volume In Three Month1.11M
Date Short InterestJuly 31, 2018
Fifty Day Average20.60
Two Hundred Day Average18.27

Callaway Golf Upcoming Events

Callaway Golf Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Additionally see analysis of Callaway Golf Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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