Topgolf Callaway Brands Corp. financial data

Symbol
MODG on NYSE
Industry
Sporting & Athletic Goods, NEC
Location
2180 Rutherford Rd, Carlsbad, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CALLAWAY GOLF CO (to 8/17/2022), CALLAWAY GOLF (to 6/8/2007), CALLAWAY GOLF CO /CA (to 6/1/2007), CALLAWAY GOLF COMPANY (to 2/14/1994)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +28.1%
Quick Ratio 83.9 % +12.8%
Return On Equity 1.96 % -22.9%
Return On Assets 0.85 % -25.6%
Operating Margin 5.26 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -1.1%
Entity Public Float 2.81B USD -0.82%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -8.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.26B USD +3.36%
Research and Development Expense 102M USD +24.8%
Operating Income (Loss) 224M USD -7.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.5M USD -72.2%
Income Tax Expense (Benefit) -51M USD -1033%
Net Income (Loss) Attributable to Parent 76.5M USD -20.5%
Earnings Per Share, Basic 0.42 USD/shares -17.6%
Earnings Per Share, Diluted 0.41 USD/shares -19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 424M USD -6.79%
Inventory, Net 703M USD -24.4%
Other Assets, Current 175M USD +35%
Assets, Current 1.59B USD -9.21%
Deferred Income Tax Assets, Net 15.7M USD -2.48%
Property, Plant and Equipment, Net 2.17B USD +13.2%
Operating Lease, Right-of-Use Asset 1.4B USD -0.6%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD -0.14%
Goodwill 1.99B USD +0.44%
Other Assets, Noncurrent 435M USD +16.2%
Assets 9.09B USD +1.68%
Accounts Payable, Current 133M USD -41.6%
Employee-related Liabilities, Current 118M USD +13.7%
Contract with Customer, Liability, Current 107M USD +3.79%
Liabilities, Current 875M USD -18.6%
Contract with Customer, Liability, Noncurrent 3.7M USD
Deferred Income Tax Liabilities, Net 41.9M USD -65.1%
Operating Lease, Liability, Noncurrent 1.43B USD -0.01%
Other Liabilities, Noncurrent 325M USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.1M USD +7.79%
Retained Earnings (Accumulated Deficit) 954M USD +8.72%
Stockholders' Equity Attributable to Parent 3.89B USD +1.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.89B USD +1.99%
Liabilities and Equity 9.09B USD +1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.3M USD +51.8%
Net Cash Provided by (Used in) Financing Activities 7.3M USD -97.3%
Net Cash Provided by (Used in) Investing Activities -89.1M USD +36.3%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 187M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -160M USD -786%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.9M USD +21.5%
Deferred Tax Assets, Valuation Allowance 47.7M USD -52.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.01B USD +13%
Operating Lease, Liability 1.52B USD +0.43%
Depreciation 236M USD +23.9%
Payments to Acquire Property, Plant, and Equipment 65.4M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.9M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 2.44B USD +0.34%
Property, Plant and Equipment, Gross 2.88B USD +17.7%
Operating Lease, Liability, Current 86.7M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD +5.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 922M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157M USD +7.09%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -2.65%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -36.3M USD +14.8%
Current Income Tax Expense (Benefit) 20.9M USD -4.57%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 29.4M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD +5.29%
Operating Lease, Payments 41.1M USD +8.16%
Additional Paid in Capital 3.03B USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.1M USD +24.6%
Current Federal Tax Expense (Benefit) 7M USD -28.6%
Amortization of Intangible Assets 12.9M USD -17.8%
Depreciation, Depletion and Amortization 65.4M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 961M USD +21.2%
Share-based Payment Arrangement, Expense 48.5M USD +6.36%
Deferred State and Local Income Tax Expense (Benefit) -37M USD -568%
Interest Expense 219M USD +36.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%