Topgolf Callaway Brands Corp.

Topgolf Callaway Brands Corp.

MODG
Topgolf Callaway Brands Corp.US flagNew York Stock Exchange
14.68
USD
+0.08
- -
2.70BMarket Cap
Topgolf Callaway Brands Corp.
MODG
(New York Stock Exchange)

Recent

price

14.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
44
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
680
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

FRC

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

FRC

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
218
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

FRC

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

FRC

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
1,110
934
-1,077
2,060

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Topgolf Callaway Brands Corp. Topgolf Callaway Brands Corp. (NYSE: MODG) operates as a tech-enabled modern golf and active lifestyle company that designs, manufactures, markets, and sells premium golf equipment, apparel, accessories, and entertainment experiences worldwide. The company offers a comprehensive portfolio of golf clubs including drivers, fairway woods, irons, hybrids, wedges, and putters under the Callaway Golf and Odyssey brands; golf balls such as Chrome Soft and Supersoft; active lifestyle apparel, footwear, and gear through TravisMathew, Jack Wolfskin, OGIO, and Callaway Golf lines; and technology solutions like Toptracer ball-flight tracking and digital golf games. It also provides golf entertainment via Topgolf venues featuring interactive driving ranges, climate-controlled hitting bays, food and beverage services, private events, league play, lessons, club fitting, and retail boutiques, serving golfers of all skill levels, casual players, and social visitors through retail, e-commerce, wholesale channels, and over 80 venues across the United States, United Kingdom, Australia, Mexico, Germany, United Arab Emirates, and other regions. Headquartered in Carlsbad, California, the company traces its origins to 1982 with primary manufacturing in Monterrey, Mexico, Carlsbad, California, and contract facilities in China and Vietnam; distribution centers in Fort Worth, Texas, Toronto, Canada, Swindon, England, Melbourne, Australia, Hamburg, Germany, and Shanghai, China; and segments encompassing Topgolf, Golf Equipment, and Active Lifestyle. In recent developments, Topgolf Callaway Brands announces plans to separate into two independent companies by late 2025, initially spinning off Topgolf while retaining Toptracer technology and maintaining Callaway as its exclusive golf equipment partner; subsequently agrees in November 2025 to sell a 60% interest in Topgolf to Leonard Green & Partners for $1.1 billion—roughly half its original $2.6 billion acquisition cost from 2021—reflecting a strategic refocus on core golf equipment amid underperformance in the entertainment segment.

Company News

APIChat
  • Topgolf Callaway Brands Corp. (NYSE:MODG) Receives Consensus Rating of “Hold” from Analysts

  • Topgolf Callaway Brands Stunning Rise Necessitates A Recalibration

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  • This Adviser Put $9 Million Into a Golf Stock Up 55% Despite a $15 Million Quarterly Loss

  • MODG Stock Up 45% in 3 Months: Buy on Strength or Wait for a Dip?

  • Can Topgolf's Toast POS Rollout Unlock Better Venue Efficiency?

  • 4 Stocks to Buy as the Leisure & Recreation Industry Looks Promising

  • Callaway Golf Introduces Chrome Tour, Chrome Tour X, and Chrome Soft Balls

  • Topgolf Callaway Brands Completes Sale of Majority Stake of Topgolf to Leonard Green & Partners

  • Topgolf Traffic Surges: Does Its Value Strategy Have Staying Power?

  • Topgolf Callaway Brands Corp. $MODG Shares Sold by Thompson Investment Management Inc.

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  • Topgolf Callaway: Leonard Green's Takeover Signals A New Chapter For The Entertainment Golf Giant

  • Topgolf Callaway Brands Corp. (MODG) Discusses Sale of Majority Stake in Topgolf and Strategic Refocus on Core Golf Brands Transcript

  • Geode Capital Management LLC Cuts Stock Holdings in Topgolf Callaway Brands Corp. $MODG

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