- ELY Ticker
- 🇺🇸 NYSE Exchange
- 2,400 Employees
- 🛍️ Consumer Discretionary Sector
- ⛱ Leisure Products Industry
- Oliver G. Brewer CEO
Financial statements — Callaway Golf
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.6B | 1.7B | 1.2B | 1B | 870M |
| Cost Of Revenue |
|
930M | 930M | 660M | 570M | 490M |
| Gross Profit |
|
660M | 770M | 580M | 480M | 390M |
| Research and Development |
|
46M | 51M | 41M | 37M | 33M |
| Selling General and Admin |
|
540M | 580M | 410M | 370M | 310M |
| Operating Expense |
|
1.5B | 1.6B | 1.1B | 970M | 830M |
| Operating Income |
|
69M | 130M | 130M | 79M | 44M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
69M | 130M | 130M | 79M | 44M |
| Interest Income |
|
47M | 38M | 4.9M | 3.9M | 1.7M |
| Pretax Income |
|
-130M | 96M | 130M | 68M | 58M |
| Income Tax |
|
-540K | 17M | 26M | 26M | -130M |
| Minority Interest |
|
0 | -180K | 510K | 860K | 1.1M |
| Net Income |
|
-130M | 79M | 100M | 41M | 190M |
| Net Income Basic |
|
-130M | 79M | 100M | 41M | 190M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
370M | 110M | 64M | 86M | 130M |
| Short term investments |
|
55M | 76M | 51M | 23M | 17M |
| Receivables |
|
140M | 150M | 72M | 95M | 130M |
| Inventory |
|
350M | 460M | 340M | 260M | 190M |
| Other current assets |
|
55M | 76M | 51M | 23M | 17M |
| Current assets |
|
910M | 790M | 520M | 470M | 460M |
| Long term investments |
|
1.1B | 1.2B | 530M | 530M | 340M |
| Property plant equipment |
|
150M | 130M | 88M | 70M | 54M |
| Goodwill |
|
57M | 200M | 56M | 56M | 26M |
| Intangible assets |
|
480M | 490M | 220M | 230M | 89M |
| Other assets |
|
15M | 17M | 12M | 11M | 8.4M |
| Total assets |
|
2B | 2B | 1.1B | 990M | 800M |
| Accounts payable |
|
66M | 68M | 42M | 63M | 55M |
| Current long term debt |
|
37M | 150M | 43M | 90M | 12M |
| Other current liabilities |
|
290M | 300M | 220M | 160M | 120M |
| Total current liabilities |
|
390M | 520M | 300M | 310M | 190M |
| Long term debt |
|
650M | 440M | 7.2M | 9.4M | 0 |
| Other liabilities |
|
26M | 16M | 6.4M | 6.1M | 4.2M |
| Minority Interest |
|
0 | 0 | 9.7M | 9.7M | 9.7M |
| Total Liabilities |
|
1.3B | 1.2B | 330M | 340M | 200M |
| Common stock |
|
94M | 94M | 95M | 94M | 94M |
| Retained earning |
|
360M | 490M | 410M | 320M | 290M |
| Treasury stock |
|
-26M | -24M | -18M | -4.5M | -910K |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
680M | 770M | 720M | 650M | 600M |
| Net tangible assets |
|
130M | 70M | 440M | 370M | 480M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-130M | 79M | 100M | 41M | 190M |
| Depreciation |
|
40M | 35M | 20M | 18M | 17M |
| Changes in receivables |
|
-11M | 78M | -23M | -33M | 12M |
| Changes in inventories |
|
-100M | 120M | 76M | 73M | -19M |
| Cash change |
|
260M | 43M | -22M | -40M | 76M |
| Cash flow |
|
230M | 87M | 92M | 120M | 78M |
| Capital expenditures |
|
-39M | -55M | -37M | -26M | -16M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-59M | -540M | -39M | -230M | 9M |
| Dividends paid |
|
1.9M | • | • | • | • |
| Net borrowings |
|
270M | 410M | -65M | -8.7M | -130M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
96M | 490M | -75M | 69M | -9.3M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Callaway Golf Co. engages in the manufacture and distribution of golf equipment and accessories. It operates through the following segments: Golf Clubs, Golf Balls, and Gear, Accessories & Other. The Golf Clubs segment comprises of Callaway Golf woods, hybrids, irons and wedges, Odyssey putters, including Toulon Design putters by Odyssey, packaged sets and sales of pre-owned golf clubs. The Golf Balls segment designs, manufactures, and sells Callaway Golf and Strata golf balls. The Gear, Accessories, and Other segment consists of soft goods products which include golf apparel and footwear, golf bags, golf gloves, travel gear, headwear and other golf-related accessories, retail apparel sales from the firm's joint venture in Japan, and OGIO branded products. The company was founded by Ely Reeves Callaway, Jr. in 1982 and is headquartered in Carlsbad, CA.