Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

18.22 

0.04 0.2%

as of Sep 24 '20

52 Week Range:

4.75 22.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf clubs and golf balls, apparel, gear, and other products. It operates through two segments, Golf Equipment; and Apparel, Gear and Other. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brand names. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, hats, socks, and underwear under the TravisMathew brand name. This segment also provides storage gear for sport and personal use, including backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel, such as jackets, and trousers and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories. The company sells its products through golf retailers, sporting goods retailers, mass merchants, Internet retailers, department stores, field representatives, on-line retailers, mail order stores, and in-house sales representatives, as well as to third-party distributors in the United States and approximately 100 countries. It also offers pre-owned golf products through its Website callawaygolfpreowned.com; and OGIO and TravisMathew products through its Websites callawaygolf.com, odysseygolf.com, ogio.com, and travismathew.com. The company was incorporated in 1982 and is headquartered in Carlsbad, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 10.97
10.76
8.85
4.49
4.33
4.38
4.43
5.14
7.01
7.94
8.25
growth rate -1.9% -17.8% -49.3% -3.6% 1.2% 1.1% 16.0% 36.4% 13.3% 3.9%
Earnings BIT -29.60
-35.56
-90.26
-118.05
-13.32
30.75
26.94
44.17
78.84
132.10
138.99
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -12.4% 63.9% 78.5% 67.6% 5.2%
Avg.PE -21.60
-16.90
-2.30
-3.10
78.40
43.20
51.53
5.25
37.08
13.99
24.45
growth rate 0.0% 0.0% 0.0% 100.0% -44.9% 19.3% -89.8% 606.3% -62.3% 74.8%
ROA -2.42
-3.33
-22.62
-19.26
-3.42
2.48
2.32
26.51
4.55
10.25
5.27
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -6.5% 1,042.7% -82.8% 125.3% -48.6%
ROE -3.26
-4.18
-30.31
-31.70
-7.37
5.56
4.14
37.54
6.54
15.24
10.65
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -25.5% 806.8% -82.6% 133.0% -30.1%
ROIC -3.35
-4.37
-30.19
-24.57
-3.84
5.45
5.62
36.76
6.31
14.27
9.67
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 3.1% 554.1% -82.8% 126.2% -32.2%
Cur. Ratio 3.39
3.11
2.50
2.40
1.86
2.09
2.19
2.46
1.48
1.73
1.51
growth rate -8.3% -19.6% -4.0% -22.5% 12.4% 4.8% 12.3% -39.8% 16.9% -12.7%
Quick Ratio 1.57
1.20
0.97
0.90
0.57
0.81
0.93
1.36
0.58
0.45
0.49
growth rate -23.6% -19.2% -7.2% -36.7% 42.1% 14.8% 46.2% -57.4% -22.4% 8.9%
Leverage 1.24
1.28
1.43
2.00
2.33
2.14
1.53
1.34
1.53
1.45
2.55
growth rate 3.2% 11.7% 39.9% 16.5% -8.2% -28.5% -12.4% 14.2% -5.2% 75.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 139.80
144.60
123.36
97.05
98.85
110.78
116.09
128.50
95.27
72.09
150.37
growth rate 3.4% -14.7% -21.3% 1.9% 12.1% 4.8% 10.7% -25.9% -24.3% 108.6%
Acct.Payable 167.78
161.57
200.54
46.15
54.79
54.57
63.20
42.47
67.84
growth rate -3.7% 24.1% -77.0% 18.7% -0.4% 15.8% -32.8% 59.8%
Cur.Assets 513.00
544.60
419.33
387.00
421.60
384.03
391.49
460.43
465.98
524.91
789.35
growth rate 6.2% -23.0% -7.7% 8.9% -8.9% 1.9% 17.6% 1.2% 12.6% 50.4%
Total Assets 875.90
885.00
727.11
637.64
663.86
624.81
631.22
801.28
991.16
1,052.94
1,960.55
growth rate 1.0% -17.8% -12.3% 4.1% -5.9% 1.0% 26.9% 23.7% 6.2% 86.2%
Cash 78.30
55.00
43.02
52.00
36.79
37.64
49.80
125.98
85.67
63.98
106.67
growth rate -29.8% -21.8% 20.9% -29.3% 2.3% 32.3% 153.0% -32.0% -25.3% 66.7%
Inventory 219.20
268.60
233.07
211.73
263.49
207.23
208.88
189.40
262.49
338.06
456.64
growth rate 22.5% -13.2% -9.2% 24.4% -21.4% 0.8% -9.3% 38.6% 28.8% 35.1%
Cur.Liabilities 151.50
175.20
167.78
161.57
226.20
184.13
178.64
186.85
314.37
303.24
523.25
growth rate 15.6% -4.2% -3.7% 40.0% -18.6% -3.0% 4.6% 68.3% -3.5% 72.6%
Liabilities 168.70
191.70
217.16
318.65
379.24
333.28
218.28
192.68
331.78
318.64
1,193.20
growth rate 13.6% 13.3% 46.7% 19.0% -12.1% -34.5% -11.7% 72.2% -4.0% 274.5%
LT Debt 0.00
0.00
0.00
107.13
107.84
108.57
9.45
7.22
450.29
growth rate 0.7% 0.7% -55.7% -23.6% 6,138.4%
Equity 707.30
693.20
509.96
318.99
284.62
291.53
412.95
598.91
649.63
724.57
767.35
growth rate -2.0% -26.4% -37.5% -10.8% 2.4% 41.7% 45.0% 8.5% 11.5% 5.9%
Common Shares 63.00
64.00
65.00
67.00
73.00
78.00
85.00
96.00
97.00
97.00
96.00
growth rate 1.6% 1.6% 3.1% 9.0% 6.9% 9.0% 12.9% 1.0% 0.0% -1.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
0.00
28.93
18.40
13.04
10.75
14.37
16.15
26.20
36.83
54.70
growth rate -36.4% -29.2% -17.5% 33.6% 12.4% 62.2% 40.5% 48.6%
Cash Dividends 11.60
13.10
13.09
11.02
5.60
3.11
3.39
3.76
3.77
3.79
3.78
growth rate 12.9% -0.1% -15.8% -49.2% -44.5% 9.2% 11.0% 0.2% 0.4% -0.3%
Cash From OA 42.90
9.60
10.10
-28.81
36.88
30.58
77.71
117.70
92.28
86.55
growth rate -77.6% 5.2% -100.0% 100.0% -17.1% 154.1% 51.5% -21.6% -6.2%
FCF per Share 0.06
-0.20
-0.81
-0.70
-0.04
0.11
0.21
0.75
0.85
0.95
-0.13
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 90.9% 257.1% 13.3% 11.8% -100.0%
Sale Purchase of Stock 2.20
0.02
1.31
2.29
6.57
2.64
5.36
growth rate -99.1% 6,800.0% 74.8% 186.6% -59.8% 103.3%
FCF 4.00
-13.00
-19.00
-47.00
-22.00
26.00
16.00
62.00
91.00
55.00
32.00
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -38.5% 287.5% 46.8% -39.6% -41.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 950.80
967.70
886.53
834.07
842.80
886.95
843.79
871.19
1,048.74
1,242.83
1,701.06
growth rate 1.8% -8.4% -5.9% 1.1% 5.2% -4.9% 3.3% 20.4% 18.5% 36.9%
Op.Income -30.50
-26.60
-171.82
-122.95
-18.92
30.75
26.94
44.17
78.84
132.10
138.99
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -12.4% 63.9% 78.5% 67.6% 5.2%
IBT -29.60
-35.60
-90.26
-118.05
-13.32
21.64
20.06
58.39
68.06
131.27
95.77
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -7.3% 191.1% 16.6% 92.9% -27.1%
Net Income -15.30
-18.80
-171.82
-122.95
-18.92
16.01
14.57
189.90
40.81
104.74
79.41
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -9.0% 1,203.5% -78.5% 156.7% -24.2%
EPS -0.33
-0.46
-2.82
-1.96
-0.31
0.20
0.17
1.98
0.42
1.08
0.82
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -15.0% 1,064.7% -78.8% 157.1% -24.1%
Gross Profit 343.80
365.50
311.30
248.17
314.76
357.93
357.63
385.01
480.45
578.37
766.79
growth rate 6.3% -14.8% -20.3% 26.8% 13.7% -0.1% 7.7% 24.8% 20.4% 32.6%
R&D 32.20
36.40
34.31
29.54
30.94
31.29
33.21
33.32
36.57
40.75
50.58
growth rate 13.0% -5.7% -13.9% 4.7% 1.1% 6.2% 0.3% 9.8% 11.4% 24.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 52.10
40.49
-33.36
40.68
growth rate -22.3% -100.0% 100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 279.07
239.38
150.37
280.58
growth rate -14.2% -37.2% 86.6%
Acct.Payable 205.83
197.49
67.84
217.45
growth rate -4.1% -65.7% 220.5%
Cur.Assets 785.98
731.85
789.35
934.12
840.56
growth rate -6.9% 7.9% 18.3% -10.0%
Total Assets 1,937.22
1,859.65
1,960.55
2,135.08
1,859.66
growth rate -4.0% 5.4% 8.9% -12.9%
Cash 81.49
88.22
106.67
166.64
growth rate 8.3% 20.9% 56.2%
Inventory 360.47
340.31
456.64
412.69
379.17
growth rate -5.6% 34.2% -9.6% -8.1%
Cur.Liabilities 461.79
407.91
523.25
648.91
growth rate -11.7% 28.3% 24.0%
Liabilities 1,175.29
1,082.29
1,193.20
1,375.11
growth rate -7.9% 10.3% 15.3%
LT Debt 478.49
453.67
450.29
469.06
growth rate -5.2% -0.7% 4.2%
Equity 761.94
777.36
767.35
759.97
growth rate 2.0% -1.3% -1.0%
Common Shares 0.96
0.96
0.96
0.96
0.96
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 12.10
13.44
17.86
16.95
growth rate 11.1% 32.9% -5.1%
Cash Dividends 0.94
0.94
0.94
0.95
growth rate 0.1% 0.1% 0.7%
Cash From OA 69.85
114.61
22.70
-93.68
growth rate 64.1% -80.2% -100.0%
Sale Purchase of Stock
growth rate
FCF 57.75
101.17
4.84
-110.64
growth rate 75.2% -95.2% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 446.71
426.22
311.94
442.28
growth rate -4.6% -26.8% 41.8%
Op.Income 52.10
40.49
-33.36
40.68
growth rate -22.3% -100.0% 100.0%
IBT 36.11
33.18
-31.57
38.05
-175.62
growth rate -8.1% -100.0% 100.0% -100.0%
Net Income 28.93
31.05
-29.22
28.89
-167.68
growth rate 7.3% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 212.12
191.39
119.45
195.67
growth rate -9.8% -37.6% 63.8%
R&D 13.08
12.54
12.42
13.24
growth rate -4.2% -0.9% 6.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.96)

YOY Growth Grade:

F (13.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 32.39 -12.49 20.64
EPS / Growth 9.3% -1.46 30.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.3% 9.7% 9.7%
Future PE 18.64 24.11 24.11
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.