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 and lifestyle apparel, gear and 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
03/20180.80NA20.45
12/20170.420.01033.17
09/20172.040.0107.07
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.34
Net Inc/Total Assets0.04Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.03
Pretax Inc/Net Sales0.06Interest Coverage Ratio16.59
Net Inc/Net Sales0.04Curr Debt/Equity0.14
Cash Flow/Net Sales0.11LTD/Equity0.01
SG&A/NetSales0.35Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover9.37Quick Ratio0.65
Inventory Turnover2.52Current Ratio1.48
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap6.92Inv/Curr Assets0.56
Net Sales/PP&E14.93  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 403.19 191.66 243.60 304.55
Cost of Goods Sold 202.73 111.99 138.70 156.38
Selling & Admin Exps 104.85 90.45 89.71 90.26
Operating Income 85.98 -20.45 6.04 49.05
Interest Exp 1.58 2.06 0.71 0.86
Pretax Income 79.95 -23.13 4.58 47.52
Other Income -4.45 -0.62 -0.76 -0.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 62.86 -19.39 3.06 31.44

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 38.72 85.67 82.02 61.96
Receivables - Total 270.19 95.27 157.53 227.50
Inventories - Total 262.29 262.49 186.59 171.78
Total Current Assets 595.89 465.98 446.60 482.03
Net Property, Plant & Equipment 72.88 70.23 65.91 60.65
Total Assets 1,115.55 991.16 935.98 855.16
Liabilities        
Accounts Payable 220.57 224.25 186.50 181.76
Debt in Current Liabilities 180.90 90.12 70.62 6.23
Total Current Liabilities 401.47 314.37 257.12 187.99
Long-Term Debt 8.90 9.45 NA NA
Total Liabilities 429.25 341.53 272.98 203.37
Stockholder's Equity        
Minority Interest 10.21 9.74 9.15 9.13
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.96 0.95 0.95 0.95
Retained Earnings 374.76 324.08 344.41 342.30
Treasury Stock -18.96 -4.46 -5.45 -7.20
Total Stockholders' Equity 686.30 649.63 663.01 651.79
Total Liabilities and Stockholders' Equity 1,115.55 991.16 935.98 855.16

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -109.27 6.91 84.46 89.13
Net Cash Provided by Investing Activities -8.25 -30.98 -130.09 -4.62
Net Cash Provided by Financing Activities 69.90 26.78 64.49 -71.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013842.80-18.92-0.31
12/2014886.9416.010.20
12/2015843.7914.570.17
12/2016871.19189.901.98
12/20171,048.7440.810.42
Growth Rates5.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827886,32291.42




Report Date : 7/9/2018

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