Company Information

  

Address: 2180 RUTHERFORD RD  
City: CARLSBAD 
State: CA 
Zip Code: 92008-8815 
Telephone: 760-931-1771 

Description of Business

Primary SIC Code: 3949
(As filed with the SEC)  

Callaway Golf Company (the "Company" or "Callaway Golf") was incorporated in California in 1982 with the main purpose of designing, manufacturing and selling high quality golf clubs. The Company became a publicly traded corporation in 1992, and in 1999, reincorporated in the State of Delaware. The Company has evolved over time from a manufacturer of golf clubs to one of the leading manufacturers and distributors of a full line of golf equipment and accessories. The Company designs, manufactures and sells high quality golf clubs, golf balls, golf bags and other golf-related accessories. The Company designs its products to be technologically advanced and in this regard invests a considerable amount in research and development each year.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.810.0107.06
03/20171.850.0105.98
12/20161.980.0105.54
09/20160.340.01034.15
06/20160.390.01026.18
03/20160.180.01050.67
12/20150.170.01055.41
09/20150.070.010119.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.58Total Liab/Total Assets0.25
Net Inc/Total Assets0.24Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.32Total Liab/Comm Equity0.61
Pretax Inc/Net Sales0.07Interest Coverage Ratio25.66
Net Inc/Net Sales0.22Curr Debt/Equity0.02
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.35Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover7.12Quick Ratio1.45
Inventory Turnover2.44Current Ratio2.46
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap3.18Inv/Curr Assets0.41
Net Sales/PP&E15.99  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 304.55 308.93 163.70 187.85
Cost of Goods Sold 156.38 161.21 100.58 108.98
Selling & Admin Exps 90.26 94.63 71.50 75.72
Operating Income 49.05 44.21 -16.76 -5.27
Interest Exp 0.86 0.75 0.42 0.49
Pretax Income 47.52 39.09 -13.00 -4.45
Other Income -0.67 -4.38 4.19 1.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 31.44 25.69 123.27 -5.87

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 61.96 47.99 125.98 124.63
Receivables - Total 227.50 246.69 128.50 159.19
Inventories - Total 171.78 179.02 189.40 157.00
Total Current Assets 482.03 491.51 460.43 451.96
Net Property, Plant & Equipment 60.65 59.85 54.48 55.78
Total Assets 855.16 879.95 801.28 688.14
Liabilities        
Accounts Payable 181.76 171.94 174.89 155.81
Debt in Current Liabilities 6.23 76.95 11.97 0.00
Total Current Liabilities 187.99 248.89 186.85 155.81
Long-Term Debt NA NA NA NA
Total Liabilities 203.37 264.96 202.38 204.83
Stockholder's Equity        
Minority Interest 9.13 10.15 9.69 9.59
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.95 0.95 0.94 0.94
Retained Earnings 342.30 311.81 287.13 164.80
Treasury Stock -7.20 -12.44 -0.91 -0.94
Total Stockholders' Equity 651.79 614.99 598.91 483.30
Total Liabilities and Stockholders' Equity 855.16 879.95 801.28 688.14

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 89.13 -62.81 -7.91 67.86
Net Cash Provided by Investing Activities -4.62 -64.89 -3.88 -4.68
Net Cash Provided by Financing Activities -71.08 49.16 11.05 -5.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012834.06-122.95-1.96
12/2013842.80-18.92-0.31
12/2014886.9416.010.20
12/2015843.7914.570.17
12/2016871.19189.901.98
Growth Rates1.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726285,24590.33




Report Date : 10/23/2017

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