Callaway Golf Financial Statements Trends

Callaway Golf Company -- USA Stock  

USD 14.18  0.16  1.14%

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 3.4352, Long Term Debt to Equity of 0.4381 or Calculated Tax Rate of 26.5343. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(21.7 M)(18.5 M)(17 M)
Decreasing
Slightly volatile
Total Assets631.2 M801.3 M782.7 M
Decreasing
Stable
Current Assets391.5 M460.4 M448.3 M
Increasing
Very volatile
Assets Non Current401 M340.9 M347.9 M
Increasing
Stable
Cash and Equivalents62 M126 M114.1 M
Increasing
Very volatile
Cash and Equivalents USD148.2 M126 M121.3 M
Increasing
Slightly volatile
Total Debt6.5 M12 M10.5 M
Increasing
Stable
Debt Current14.1 M12 M11.2 M
Increasing
Slightly volatile
Debt Non Current3.7 M3.2 M3 M
Increasing
Slightly volatile
Total Debt USD14.1 M12 M11.2 M
Increasing
Slightly volatile
Shareholders Equity716 M608.6 M615.9 M
Increasing
Slightly volatile
Shareholders Equity USD716 M608.6 M615.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets134.5 M114.3 M120.6 M
Decreasing
Stable
Inventory222.8 M189.4 M191.9 M
Increasing
Slightly 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 M51 M
Increasing
Slightly volatile
Total Liabilities226.7 M192.7 M192.7 M
Increasing
Slightly volatile
Current Liabilities178.6 M186.9 M181.4 M
Increasing
Slightly volatile
Liabilities Non Current6.9 M5.8 M7.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables155.9 M132.5 M130.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net64.1 M54.5 M64.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables150.4 M127.9 M127.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit337.8 M287.1 M306.3 M
Decreasing
Slightly volatile
Tax Assets135.7 M115.3 M111.5 M
Increasing
Slightly volatile
Tax Liabilities11.3 M9.6 M9.9 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income224.7 M191 M181.6 M
Increasing
Slightly volatile
Cost of Revenue572 M486.2 M489.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT70.2 M59.7 M61.4 M
Increasing
Very volatile
Earning Before Interest and Taxes USD70.2 M59.7 M61.4 M
Increasing
Very volatile
Gross Profit385 M385 M383.6 M
Increasing
Slightly volatile
Interest Expense2.8 M2.4 M2.3 M
Increasing
Slightly volatile
Net Income174.5 M189.9 M176.6 M
Increasing
Slightly volatile
Net Income Common Stock223.4 M189.9 M180.7 M
Increasing
Slightly volatile
Net Income Common Stock USD223.4 M189.9 M180.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Operating Expenses401 M340.8 M342.7 M
Increasing
Slightly volatile
Operating Income52 M44.2 M46.6 M
Decreasing
Stable
Preferred Dividends Income Statement Impact3.9 M3.3 M5.8 M
Decreasing
Slightly volatile
Revenues965 M871.2 M874.2 M
Increasing
Slightly volatile
Revenues USD1 B871.2 M879.2 M
Increasing
Slightly volatile
Research and Development Expense39.2 M33.3 M33.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense361.8 M307.5 M309.2 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
Income Tax Expense(156 M)(132.6 M)(121.6 M)
Decreasing
Slightly volatile

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
Depreciation Amortization and Accretion19.5 M16.6 M19.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents89.6 M76.2 M65.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 M)(1.4 M)(14.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(6.1 M)(5.1 M)(3.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.5 M)(3 M)(1.7 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 Financing(10.9 M)(9.3 M)(9.7 M)
Increasing
Stable
Net Cash Flow from Investing10.5 M9 M(5.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.7 M3.1 M2.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations86.3 M77.7 M81.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.5 M)(1.2 M)(1 M)
Decreasing
Slightly volatile
Share Based Compensation10.5 M9 M8.3 M
Increasing
Slightly volatile
Cash Beginning of Year39.2 M37.6 M46.7 M
Decreasing
Slightly volatile
Cash End of Year46 M49.8 M48.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.42711.2131.2173
Increasing
Slightly volatile
Book Value per Share7.60716.4666.7631
Decreasing
Stable
Current Ratio2.562.4642.5122
Decreasing
Slightly volatile
Debt to Equity Ratio0.90.3170.3617
Increasing
Slightly volatile
Share Dilution Ratio1.07251.01981.0134
Increasing
Slightly volatile
Dividend Yield0.00470.0040.0051
Decreasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.0606
Decreasing
Slightly volatile
EBITDA Margin0.10350.0880.0936
Decreasing
Slightly volatile
Earnings per Basic Share2.37652.021.9389
Increasing
Slightly volatile
Earnings per Diluted Share1.811.981.8575
Increasing
Slightly volatile
EPS Diluted Growth2.10154.14290.7363
Increasing
Stable
EPS Growth1.70113.3750.6396
Increasing
Stable
Earnings per Basic Share USD2.37652.021.9389
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.015.3873
Increasing
Very volatile
Enterprise Value over EBITDA13.983511.88611.952
Increasing
Slightly volatile
Free Cash Flow per Share0.660.6550.7411
Decreasing
Slightly volatile
Gross Margin0.520.4420.4494
Increasing
Slightly volatile
Financial Leverage0.83060.88151.1096
Increasing
Very volatile
Leverage Ratio1.73461.50121.6034
Increasing
Slightly volatile
NCFO Growth0.58321.2789(0.146)
Decreasing
Stable
Net Income Growth2.81745.4431.1287
Increasing
Stable
Profit Margin0.18090.2180.2014
Increasing
Slightly volatile
Payout Ratio0.02350.020.0525
Decreasing
Slightly volatile
Price to Book Value2.031.6951.7617
Decreasing
Very volatile
Price to Earnings Ratio7.755.4267.2025
Decreasing
Slightly volatile
Price to Sales Ratio1.371.1831.2139
Increasing
Very volatile
Revenue Growth(0.0057)0.0378(0.0085)
Decreasing
Very volatile
Return on Average Assets0.05970.2640.2299
Increasing
Very volatile
Return on Average Equity0.30650.3720.3419
Increasing
Slightly volatile
Return on Invested Capital0.19410.1650.168
Increasing
Slightly volatile
Return on Sales0.08120.0690.0713
Decreasing
Very volatile
Weighted Average Share Growth0.14270.19940.0458
Increasing
Slightly volatile
Sales per Share10.89889.2649.6557
Decreasing
Stable
Tax Efficiency0.84390.87720.9513
Increasing
Stable
Tangible Assets Book Value per Share8.58717.2997.5255
Decreasing
Very volatile
Total Assets Per Share7.78116.731810.4793
Decreasing
Slightly volatile
Cash Flow Per Share0.42180.32610.6154
Decreasing
Slightly volatile
Return on Investment7.14746.20171.6369
Decreasing
Stable
Operating Margin7.573.09890.874
Decreasing
Very volatile
Calculated Tax Rate26.534324.392828.5381
Decreasing
Slightly volatile
Receivables Turnover8.56047.48538.3024
Decreasing
Slightly volatile
Inventory Turnover2.41282.33672.4039
Decreasing
Slightly volatile
PPandE Turnover15.011214.816310.2877
Increasing
Slightly volatile
Cash and Equivalents Turnover22.702419.300820.2104
Decreasing
Stable
Accounts Payable Turnover17.601216.718222.2966
Decreasing
Slightly volatile
Accrued Expenses Turnover7.56757.42967.6338
Decreasing
Slightly volatile
Interest Coverage3.43523.133413.3939
Decreasing
Slightly volatile
Long Term Debt to Equity0.43810.37240.3571
Increasing
Slightly volatile
Quick Ratio0.86450.88310.8438
Increasing
Very volatile
Net Current Assets as percentage of Total Assets34.586833.720433.984
Increasing
Very volatile
Revenue to Assets1.45071.33681.2875
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets845.2 M718.5 M733.7 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA89.8 M76.3 M80.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD89.8 M76.3 M80.5 M
Decreasing
Stable
Earnings before Tax67.5 M57.3 M59.1 M
Decreasing
Very volatile
Average Equity600.1 M510.1 M525.3 M
Decreasing
Very volatile
Enterprise Value1.3 B906.8 M962.8 M
Increasing
Very volatile
Free Cash Flow72.4 M61.6 M66.6 M
Decreasing
Slightly volatile
Invested Capital342.3 M348 M404.4 M
Decreasing
Slightly volatile
Invested Capital Average425.5 M361.7 M370.5 M
Increasing
Stable
Market Capitalization1.3 B1 B1.1 B
Increasing
Very volatile
Tangible Asset Value808.2 M687 M688 M
Increasing
Slightly volatile
Working Capital212.9 M273.6 M266.8 M
Decreasing
Stable
Revenue Per Employee535.8 K496.3 K463.3 K
Increasing
Slightly volatile
Net Income Per Employee9.5 K8.6 K(7.8 K)
Decreasing
Very volatile