Callaway Golf Financial Statements Trends

Callaway Golf Company -- USA Stock  

USD 15.47  0.15  0.96%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(21.7 M)(18.5 M)(17.1 M)
Decreasing
Slightly volatile
Total Assets631.2 M801.3 M784.1 M
Decreasing
Slightly volatile
Current Assets391.5 M460.4 M449.2 M
Increasing
Very volatile
Assets Non Current401 M340.9 M347.3 M
Increasing
Stable
Cash and Equivalents85.7 M126 M116.8 M
Increasing
Stable
Cash and Equivalents USD148.2 M126 M121.6 M
Increasing
Slightly volatile
Total Debt87.8 M12 M16.9 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
Total Debt USD14.1 M12 M11.2 M
Increasing
Slightly volatile
Shareholders Equity716 M608.6 M615.4 M
Increasing
Slightly volatile
Shareholders Equity USD716 M608.6 M615.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets134.5 M114.3 M120.1 M
Decreasing
Stable
Inventory222.8 M189.4 M191.7 M
Increasing
Slightly volatile
Investments57.6 M49 M49.8 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
Total Liabilities226.7 M192.7 M192.7 M
Increasing
Slightly volatile
Current Liabilities178.6 M186.9 M181.9 M
Increasing
Slightly volatile
Liabilities Non Current6.9 M5.8 M7.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables155.9 M132.5 M130.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net64.1 M54.5 M63.7 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 M304.8 M
Decreasing
Slightly volatile
Tax Assets135.7 M115.3 M111.8 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 M182.4 M
Increasing
Slightly volatile
Cost of Revenue572 M486.2 M489.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT70.2 M59.7 M61.3 M
Increasing
Very volatile
Earning Before Interest and Taxes USD70.2 M59.7 M61.3 M
Increasing
Very volatile
Gross Profit385 M385 M383.7 M
Increasing
Slightly volatile
Interest Expense2.8 M2.4 M2.3 M
Increasing
Slightly volatile
Net Income40.8 M189.9 M167.3 M
Decreasing
Very volatile
Net Income Common Stock223.4 M189.9 M181.4 M
Increasing
Slightly volatile
Net Income Common Stock USD223.4 M189.9 M181.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Operating Expenses401 M340.8 M342.5 M
Increasing
Slightly volatile
Operating Income52 M44.2 M46.4 M
Decreasing
Stable
Preferred Dividends Income Statement Impact3.9 M3.3 M5.6 M
Decreasing
Slightly volatile
Revenues1.1 B871.2 M880.5 M
Increasing
Slightly volatile
Revenues USD1 B871.2 M878.6 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 M309.1 M
Increasing
Slightly volatile
Weighted Average Shares94.5 M94 M91.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted112.8 M95.8 M94.9 M
Increasing
Slightly volatile
Income Tax Expense(156 M)(132.6 M)(122.4 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 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents89.6 M76.2 M66.6 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 M)(1.4 M)(13.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(6.1 M)(5.1 M)(3.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.5 M)(3 M)(1.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.4 M)(3.8 M)(5 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(4.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.7 M3.1 M2.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations58.5 M77.7 M79.4 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 Year44.3 M37.6 M46.4 M
Decreasing
Slightly volatile
Cash End of Year58.6 M49.8 M49.9 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.42711.2131.217
Increasing
Slightly volatile
Book Value per Share7.60716.4666.7402
Decreasing
Stable
Current Ratio1.482.4642.4254
Decreasing
Slightly volatile
Debt to Equity Ratio13.30.3171.3121
Increasing
Slightly volatile
Share Dilution Ratio1.07251.01981.0139
Increasing
Slightly volatile
Dividend Yield0.00470.0040.0051
Decreasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.059
Decreasing
Slightly volatile
EBITDA Margin0.10350.0880.0932
Decreasing
Slightly volatile
Earnings per Basic Share2.37652.021.9451
Increasing
Slightly volatile
Earnings per Diluted Share0.421.981.76
Decreasing
Very volatile
EPS Diluted Growth2.10154.14290.9984
Increasing
Slightly volatile
EPS Growth1.70113.3750.85
Increasing
Stable
Earnings per Basic Share USD2.37652.021.9451
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.015.3575
Increasing
Very volatile
Enterprise Value over EBITDA13.983511.88611.947
Increasing
Slightly volatile
Free Cash Flow per Share0.910.6550.7537
Decreasing
Slightly volatile
Gross Margin0.520.4420.4488
Increasing
Slightly volatile
Financial Leverage0.83060.88151.092
Decreasing
Very volatile
Leverage Ratio1.73461.50121.5955
Increasing
Slightly volatile
NCFO Growth0.58321.2789(0.0364)
Decreasing
Stable
Net Income Growth2.81745.4431.4606
Increasing
Slightly volatile
Profit Margin0.03890.2180.1918
Decreasing
Very volatile
Payout Ratio0.02350.020.05
Decreasing
Slightly volatile
Price to Book Value2.251.6951.7735
Increasing
Very volatile
Price to Earnings Ratio36.815.4269.3012
Increasing
Stable
Price to Sales Ratio1.391.1831.2131
Increasing
Very volatile
Revenue Growth(0.0057)0.0378(0.0049)
Increasing
Very volatile
Return on Average Assets0.05670.2640.2323
Decreasing
Very volatile
Return on Average Equity0.06570.3720.3257
Decreasing
Very volatile
Return on Invested Capital0.19410.1650.1678
Increasing
Slightly volatile
Return on Sales0.08120.0690.0712
Decreasing
Very volatile
Weighted Average Share Growth0.14270.19940.0576
Increasing
Slightly volatile
Sales per Share10.89889.2649.6255
Decreasing
Stable
Tax Efficiency0.84390.87720.9456
Increasing
Stable
Tangible Assets Book Value per Share8.58717.2997.5081
Decreasing
Very volatile
Total Assets Per Share7.91986.731810.2017
Decreasing
Slightly volatile
Cash Flow Per Share0.38370.32610.5902
Decreasing
Slightly volatile
Return on Investment7.29616.20171.9995
Decreasing
Very volatile
Operating Margin9.433.09891.1882
Increasing
Very volatile
Calculated Tax Rate28.697424.392828.3856
Decreasing
Slightly volatile
Receivables Turnover8.80627.48538.2584
Decreasing
Slightly volatile
Inventory Turnover2.7492.33672.4246
Decreasing
Very volatile
PPandE Turnover17.430914.816310.8222
Increasing
Slightly volatile
Cash and Equivalents Turnover22.706919.300820.1408
Decreasing
Stable
Accounts Payable Turnover19.668516.718222.0266
Decreasing
Slightly volatile
Accrued Expenses Turnover8.74077.42967.7083
Decreasing
Slightly volatile
Interest Coverage3.68633.133412.6239
Decreasing
Slightly volatile
Long Term Debt to Equity0.43810.37240.3583
Increasing
Slightly volatile
Quick Ratio1.03890.88310.8603
Increasing
Stable
Net Current Assets as percentage of Total Assets39.67133.720434.3548
Increasing
Stable
Revenue to Assets1.57271.33681.3007
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets845.2 M718.5 M732.5 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA98.9 M76.3 M80.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD89.8 M76.3 M80.2 M
Decreasing
Stable
Earnings before Tax67.5 M57.3 M58.9 M
Decreasing
Very volatile
Average Equity600.1 M510.1 M524.1 M
Decreasing
Very volatile
Enterprise Value1.5 B906.8 M974.7 M
Increasing
Stable
Free Cash Flow72.4 M61.6 M66.2 M
Decreasing
Slightly volatile
Invested Capital342.3 M348 M400 M
Decreasing
Slightly volatile
Invested Capital Average425.5 M361.7 M369.8 M
Increasing
Stable
Market Capitalization1.5 B1 B1.1 B
Increasing
Stable
Tangible Asset Value808.2 M687 M688 M
Increasing
Slightly volatile
Working Capital212.9 M273.6 M267.3 M
Decreasing
Stable
Revenue Per Employee583.9 K496.3 K469.5 K
Increasing
Slightly volatile
Net Income Per Employee10.1 K8.6 K(6.5 K)
Decreasing
Very volatile