Topgolf Callaway Brands Corp.

    Topgolf Callaway Brands Corp.

    NNYSE:MODG
    - -
    USD
    - -
    - -
    278.49P/E
    Topgolf Callaway Brands Corp.
    NYSE:MODG
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    278.49

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    15.14
    13.72
    12.44
    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
    Revenue per Share
    -0.46
    -2.82
    -1.96
    -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
    Basic EPS, GAAP
    0.15
    0.16
    -0.43
    -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
    Free Cash Flow per Basic Share
    0.2
    0.2
    0.16
    0.08
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    6.93
    3.85
    1.71
    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
    Book Value per Share
    8.35
    5.6
    3.03
    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
    Tangible Book Value per Share
    64
    65
    67
    73
    78
    83
    94
    94
    95
    94
    94
    169
    185
    185
    184
    184
    184
    Basic Weighted Avg Shares
    968
    887
    834
    843
    887
    844
    871
    1,049
    1,243
    1,701
    1,590
    3,133
    3,996
    2,133
    2,078
    2,060
    2,060
    Sales/Revenue/Turnover
    -2.75
    -9.15
    -13.94
    -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
    Operating Margin (%)
    41
    39
    34
    26
    21
    17
    17
    18
    20
    35
    40
    156
    193
    46
    45
    46
    46
    Depreciation Expense
    -19
    -172
    -123
    -19
    16
    15
    190
    41
    105
    79
    -127
    322
    158
    95
    -1,448
    -409
    -409
    Net Income, GAAP
    - -
    - -
    - -
    - -
    26.02
    27.39
    - -
    38.77
    19.82
    17.27
    - -
    8.16
    - -
    23.17
    16.23
    55.71
    55.71
    Effective Tax Rate (%)
    -1.94
    -19.38
    -14.74
    -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
    Profit Margin (%)
    369
    252
    225
    195
    200
    213
    274
    152
    222
    266
    521
    300
    343
    681
    775
    1,568
    1,568
    Working Capital
    - -
    - -
    107
    108
    109
    - -
    - -
    9
    7
    581
    829
    2,871
    3,272
    3,932
    1,579
    840
    840
    LT Debt
    696
    513
    322
    285
    292
    413
    609
    659
    734
    767
    676
    3,683
    3,774
    3,878
    2,408
    2,069
    2,069
    Total Equity
    - -
    - -
    - -
    - -
    5.64
    4.78
    - -
    7.18
    13.89
    9.87
    - -
    4.85
    - -
    1.95
    2.14
    1.46
    1.46
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    10.82
    12.62
    - -
    11.46
    23.92
    12.93
    - -
    17.55
    - -
    3.16
    -45.28
    -40.17
    -40.17
    Return on Capital (%)
    -6.38
    -52.72
    -72.36
    -23.14
    19
    15.12
    97.37
    13.31
    28.32
    17.55
    -29.81
    61.61
    20.53
    10.53
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
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    - -
    2024
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    2025
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