Market Price

20.78 

0.25 1.2%

as of Oct 18 '19

52 Week Range:

14.44 23.37


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, golf balls, golf bags, and other golf-related accessories. The company operates through three segments: Golf Clubs; Golf Balls; and Gear, Accessories and Other. The Golf Clubs segment provides golf drivers and fairway woods, hybrids, irons and wedges, putters, packaged sets, and pre-owned golf clubs. The Golf Balls segment designs, manufactures, and sells golf balls. The Gear, Accessories and Other segment offers golf apparel and footwear, headwear, and other lifestyle and golf-related apparel products, as well as golf bags, golf gloves, travel gears, gears, personal storage gears, and accessories. The company sells its products through golf retailers, sporting goods retailers, mass merchants, Internet retailers, department stores, field representatives, and in-house sales representatives, as well as to third-party distributors in the United States and approximately 100 countries. Callaway Golf Company sells its products under the Callaway Golf, Odyssey, Strata, OGIO, and TravisMathew brand names. It also sells pre-owned golf products through its Website, callawaygolfpreowned.com; and Callaway Golf and Odyssey products through its Websites callawaygolf.com, odysseygolf.com, ogio.com, and travismathew.com. The company was founded in 1982 and is based 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.95
10.97
10.76
8.85
4.49
4.33
4.38
4.43
5.14
7.01
7.94
growth rate 22.6% -1.9% -17.8% -49.3% -3.6% 1.2% 1.1% 16.0% 36.4% 13.3%
Earnings BIT 101.31
-29.60
-35.56
-90.26
-118.05
-13.32
30.75
26.94
44.17
87.64
132.10
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -12.4% 63.9% 98.4% 50.7%
Avg.PE 8.95
-21.60
-16.90
-2.30
-3.10
78.40
43.20
51.53
5.25
37.08
13.99
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -44.9% 19.3% -89.8% 606.3% -62.3%
ROA 7.73
-2.42
-3.33
-22.62
-19.26
-3.42
2.48
2.32
26.51
4.55
10.25
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -6.5% 1,042.7% -82.8% 125.3%
ROE 11.55
-3.26
-4.18
-30.31
-31.70
-7.37
5.56
4.14
37.54
6.54
15.24
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -25.5% 806.8% -82.6% 133.0%
ROIC 10.69
-3.35
-4.37
-30.19
-24.20
-2.32
5.45
5.62
37.66
6.31
14.27
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 3.1% 570.1% -83.2% 126.2%
Cur. Ratio 1.93
3.39
3.11
2.50
2.40
1.86
2.09
2.19
2.46
1.48
1.73
growth rate 75.7% -8.3% -19.6% -4.0% -22.5% 12.4% 4.8% 12.3% -39.8% 16.9%
Quick Ratio 0.69
1.57
1.20
0.97
0.90
0.57
0.81
0.93
1.36
0.58
0.45
growth rate 127.5% -23.6% -19.2% -7.2% -36.7% 42.1% 14.8% 46.2% -57.4% -22.4%
Leverage 1.48
1.24
1.28
1.43
2.00
2.33
2.14
1.53
1.34
1.53
1.45
growth rate -16.2% 3.2% 11.7% 39.9% 16.5% -8.2% -28.5% -12.4% 14.2% -5.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 120.10
139.80
144.60
123.36
97.05
98.85
110.78
116.09
128.50
95.27
72.09
growth rate 16.4% 3.4% -14.7% -21.3% 1.9% 12.1% 4.8% 10.7% -25.9% -24.3%
Acct.Payable 167.78
161.57
200.54
46.15
54.79
54.57
63.20
42.47
growth rate -3.7% 24.1% -77.0% 18.7% -0.4% 15.8% -32.8%
Cur.Assets 490.00
513.00
544.60
419.33
387.00
421.60
384.03
391.49
460.43
465.98
524.91
growth rate 4.7% 6.2% -23.0% -7.7% 8.9% -8.9% 1.9% 17.6% 1.2% 12.6%
Total Assets 855.30
875.90
885.00
727.11
637.64
663.86
624.81
631.22
801.28
991.16
1,052.94
growth rate 2.4% 1.0% -17.8% -12.3% 4.1% -5.9% 1.0% 26.9% 23.7% 6.2%
Cash 38.30
78.30
55.00
43.02
52.00
36.79
37.64
49.80
125.98
85.67
63.98
growth rate 104.4% -29.8% -21.8% 20.9% -29.3% 2.3% 32.3% 153.0% -32.0% -25.3%
Inventory 257.20
219.20
268.60
233.07
211.73
263.49
207.23
208.88
189.40
262.49
338.06
growth rate -14.8% 22.5% -13.2% -9.2% 24.4% -21.4% 0.8% -9.3% 38.6% 28.8%
Cur.Liabilities 253.40
151.50
175.20
167.78
161.57
226.20
184.13
178.64
186.85
314.37
303.24
growth rate -40.2% 15.6% -4.2% -3.7% 40.0% -18.6% -3.0% 4.6% 68.3% -3.5%
Liabilities 277.20
168.70
191.70
217.16
318.65
379.24
333.28
218.28
192.68
331.78
318.64
growth rate -39.1% 13.6% 13.3% 46.7% 19.0% -12.1% -34.5% -11.7% 72.2% -4.0%
LT Debt 0.00
0.00
0.00
0.00
107.13
107.84
108.57
9.45
7.22
growth rate 0.7% 0.7% -55.7% -23.6%
Equity 578.20
707.30
693.20
509.96
318.99
284.62
291.53
412.95
598.91
649.63
724.57
growth rate 22.3% -2.0% -26.4% -37.5% -10.8% 2.4% 41.7% 45.0% 8.5% 11.5%
Common Shares 64.00
63.00
64.00
65.00
67.00
73.00
78.00
85.00
96.00
97.00
97.00
growth rate -1.6% 1.6% 1.6% 3.1% 9.0% 6.9% 9.0% 12.9% 1.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
28.93
18.40
13.04
10.75
14.37
16.15
26.20
36.83
growth rate -36.4% -29.2% -17.5% 33.6% 12.4% 62.2% 40.5%
Cash Dividends 17.80
11.60
13.10
13.09
11.02
5.60
3.11
3.39
3.76
3.77
3.79
growth rate -34.8% 12.9% -0.1% -15.8% -49.2% -44.5% 9.2% 11.0% 0.2% 0.4%
Cash From OA 41.70
42.90
9.60
10.10
-28.81
36.88
30.58
77.71
117.70
92.28
growth rate 2.9% -77.6% 5.2% -100.0% 100.0% -17.1% 154.1% 51.5% -21.6%
FCF per Share -0.15
0.06
-0.20
-0.81
-0.70
-0.04
0.11
0.21
0.75
0.85
0.95
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 90.9% 257.1% 13.3% 11.8%
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 -9.00
4.00
-13.00
-19.00
-47.00
-22.00
26.00
16.00
62.00
91.00
55.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -38.5% 287.5% 46.8% -39.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,117.20
950.80
967.70
886.53
834.07
842.80
886.95
843.79
871.19
1,048.74
1,242.83
growth rate -14.9% 1.8% -8.4% -5.9% 1.1% 5.2% -4.9% 3.3% 20.4% 18.5%
Op.Income 84.20
-30.50
-26.60
-171.82
-122.95
-18.92
30.75
26.94
44.17
87.64
132.10
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -12.4% 63.9% 98.4% 50.7%
IBT 101.30
-29.60
-35.60
-90.26
-118.05
-13.32
21.64
20.06
58.39
68.06
131.27
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -7.3% 191.1% 16.6% 92.9%
Net Income 66.20
-15.30
-18.80
-171.82
-122.95
-18.92
16.01
14.57
189.90
40.81
104.74
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -9.0% 1,203.5% -78.5% 156.7%
EPS 1.04
-0.33
-0.46
-2.82
-1.96
-0.31
0.20
0.17
1.98
0.42
1.08
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -15.0% 1,064.7% -78.8% 157.1%
Gross Profit 486.80
343.80
365.50
311.30
248.17
314.76
357.93
357.63
385.01
480.45
578.37
growth rate -29.4% 6.3% -14.8% -20.3% 26.8% 13.7% -0.1% 7.7% 24.8% 20.4%
R&D 29.40
32.20
36.40
34.31
29.54
30.94
31.29
33.21
33.32
36.57
40.75
growth rate 9.5% 13.0% -5.7% -13.9% 4.7% 1.1% 6.2% 0.3% 9.8% 11.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 74.32
10.70
-38.90
79.73
52.10
growth rate -85.6% -100.0% 100.0% -34.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 253.06
143.80
72.09
294.69
279.07
growth rate -43.2% -49.9% 308.8% -5.3%
Acct.Payable 161.68
141.29
42.47
210.02
205.83
growth rate -12.6% -69.9% 394.5% -2.0%
Cur.Assets 569.80
473.12
524.91
823.31
785.98
growth rate -17.0% 11.0% 56.9% -4.5%
Total Assets 1,075.42
982.70
1,052.94
1,933.72
1,937.22
growth rate -8.6% 7.2% 83.7% 0.2%
Cash 57.75
70.82
63.98
78.94
81.49
growth rate 22.6% -9.7% 23.4% 3.2%
Inventory 237.07
237.47
338.06
382.30
360.47
growth rate 0.2% 42.4% 13.1% -5.7%
Cur.Liabilities 309.33
207.15
303.24
518.24
461.79
growth rate -33.0% 46.4% 70.9% -10.9%
Liabilities 325.69
222.94
318.64
1,182.39
1,175.29
growth rate -31.6% 42.9% 271.1% -0.6%
LT Debt 8.34
7.78
7.22
471.40
478.49
growth rate -6.7% -7.3% 6,430.9% 1.5%
Equity 740.68
750.73
724.57
741.85
761.94
growth rate 1.4% -3.5% 2.4% 2.7%
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 '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 9.14
9.00
10.72
11.30
12.10
growth rate -1.6% 19.2% 5.4% 7.0%
Cash Dividends 0.94
0.94
0.95
0.95
0.94
growth rate 0.1% 0.3% 0.6% -1.4%
Cash From OA 114.36
115.81
-28.62
-120.60
69.85
growth rate 1.3% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.51
growth rate
FCF 105.22
106.82
-39.34
-131.91
57.75
growth rate 1.5% -100.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 396.31
262.65
180.68
516.20
446.71
growth rate -33.7% -31.2% 185.7% -13.5%
Op.Income 74.32
10.70
-38.90
79.73
52.10
growth rate -85.6% -100.0% 100.0% -34.7%
IBT 78.18
11.08
-37.93
58.06
36.11
growth rate -85.8% -100.0% 100.0% -37.8%
Net Income 60.87
9.52
-28.50
48.65
28.93
growth rate -84.4% -100.0% 100.0% -40.5%
EPS
growth rate
Gross Profit 192.70
115.24
69.97
243.80
212.12
growth rate -40.2% -39.3% 248.4% -13.0%
R&D 10.71
9.23
11.19
12.54
13.08
growth rate -13.8% 21.3% 12.0% 4.3%

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 (59.02)

YOY Growth Grade:

E (17.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.25 34.23 16.41
EPS / Growth -3.9% 0.61 30.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 2.00 20.59 20.59
Future EPS 0.67 1.09 1.09
Value Price
MOS %
0.33
-98.4%
5.56
-73.2%
5.56
-73.2%
MOS Price 0.17 2.78 2.78
IRT 29.33 18.41 18.41

Graham Number:

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

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Risk / Reward Ratios

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