Topgolf Callaway Brands Corp.

    Topgolf Callaway Brands Corp.

    NNYSE:MODG
    - -
    USD
    - -
    - -
    278.49P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    11.58
    11.44
    10.15
    9.26
    11.12
    13.14
    18.05
    16.87
    18.53
    21.61
    11.53
    11.31
    11.21
    11.21
    Basic EPS, GAAP
    -0.31
    0.21
    0.18
    2.02
    0.43
    1.11
    0.84
    -1.35
    1.9
    0.85
    0.51
    -7.88
    -2.23
    -2.23
    Free Cash Flow per Basic Share
    -0.12
    0.48
    0.37
    0.83
    1.25
    0.98
    0.92
    2.42
    1.65
    -0.21
    1.97
    2.07
    1.81
    1.82
    Dividend per Share
    0.08
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.07
    1.17
    1.23
    3.06
    3.45
    4.39
    5.2
    3.83
    4.05
    4.62
    5.13
    -2.71
    -4.94
    -4.94
    Tangible Book Value per Share
    2.29
    2.25
    3.58
    5.26
    4
    4.8
    0.74
    1.43
    1.15
    1.55
    2.23
    8.53
    6.68
    6.68
    Basic Weighted Avg Shares
    73
    78
    83
    94
    94
    95
    94
    94
    169
    185
    185
    184
    184
    184
    Sales/Revenue/Turnover
    843
    887
    844
    871
    1,049
    1,243
    1,701
    1,590
    3,133
    3,996
    2,133
    2,078
    2,060
    2,060
    Operating Margin (%)
    -1.28
    3.47
    3.19
    5.07
    7.52
    10.33
    7.8
    4.33
    6.83
    7.19
    9.1
    7.36
    6.22
    6.22
    Depreciation Expense
    26
    21
    17
    17
    18
    20
    35
    40
    156
    193
    46
    45
    46
    46
    Net Income, GAAP
    -19
    16
    15
    190
    41
    105
    79
    -127
    322
    158
    95
    -1,448
    -409
    -409
    Effective Tax Rate (%)
    - -
    26.02
    27.39
    - -
    38.77
    19.82
    17.27
    - -
    8.16
    - -
    23.17
    16.23
    55.71
    55.71
    Profit Margin (%)
    -2.25
    1.8
    1.73
    21.8
    3.89
    8.43
    4.67
    -7.98
    10.28
    3.95
    4.45
    -69.68
    -19.87
    -19.87
    Working Capital
    195
    200
    213
    274
    152
    222
    266
    521
    300
    343
    681
    775
    1,568
    1,568
    LT Debt
    108
    109
    - -
    - -
    9
    7
    581
    829
    2,871
    3,272
    3,932
    1,579
    840
    840
    Total Equity
    285
    292
    413
    609
    659
    734
    767
    676
    3,683
    3,774
    3,878
    2,408
    2,069
    2,069
    Return on Invested Capital (%)
    - -
    5.64
    4.78
    - -
    7.18
    13.89
    9.87
    - -
    4.85
    - -
    1.95
    2.14
    1.46
    1.46
    Return on Capital (%)
    - -
    10.82
    12.62
    - -
    11.46
    23.92
    12.93
    - -
    17.55
    - -
    3.16
    -45.28
    -40.17
    -40.17
    Return on Common Equity (%)
    -23.14
    19
    15.12
    97.37
    13.31
    28.32
    17.55
    -29.81
    61.61
    20.53
    10.53
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    385
    386
    833
    LT Borrowings
    1,195
    1,192
    651
    LT Finance Leases
    1,322
    1,605
    190
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    184
    184
    184
    Market Capitalization
    1,479
    1,745
    2,144

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,881
    1,868
    5,936
    Cash, Cash Equivalents & STI
    684
    866
    903
    Accounts Receivable, Net
    338
    219
    123
    Inventories
    609
    569
    625
    Total Current Liabilities
    1,016
    999
    4,368
    Payables & Accruals
    379
    333
    296
    ST Debt
    385
    386
    833
    Deferred Revenue
    86
    78
    22

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.8%
    79.67%
    -14.07%
    Free Cash Flow
    -81.07%
    -230.43%
    -12.34%
    Net Income, GAAP
    -114.25%
    -428.03%
    -71.73%
    Sales/Revenue/Turnover
    14.7%
    14.92%
    -0.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,167
    1,180
    1,041
    897
    2,133
    2024
    1,144
    1,158
    1,013
    924
    2,078
    2025
    1,092
    1,111
    934
    -1,077
    2,060

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.13
    0.63
    0.16
    -0.42
    0.51
    2024
    0.04
    0.34
    -0.02
    -8.23
    -7.88
    2025
    0.01
    0.11
    -0.08
    -2.27
    -2.23

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News APIChatGPT

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