MODG - Topgolf Callaway Brands Corp.
NYSE
->
Consumer Cyclical
->
Leisure
Carlsbad,
United States
Type: Equity
MODG price evolution
MODG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $389.9 | $479.3 | $503.3 | $200.5 |
| Inventory | $666.4 | $647.1 | $702.9 | $794.4 |
| Total current assets | $1623.9 | $1613.1 | $1593.2 | $1628.1 |
| Long term investments | ||||
| Property, plant & equipment | $3834.8 | $3813.5 | $3825.5 | $3566.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9158.1 | $9100.4 | $9092 | $9120.6 |
| Current liabilities | ||||
| Accounts payable | $123.1 | $116.4 | $133.2 | $480.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $842.5 | $837.2 | $875 | $947.6 |
| Long term debt | $1751.1 | $1748.7 | $1808.1 | $1518.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5222.5 | $5166.9 | $5205 | $5242.4 |
| Shareholders' equity | ||||
| Retained earnings | $1012.5 | $1016.1 | $954 | $947.5 |
| Other shareholder equity | -$51.7 | -$49.6 | -$52.1 | $3878.2 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $200.5 | $167.3 | $156.1 | $139.1 |
| Inventory | $794.4 | $959.2 | $533.5 | $352.5 |
| Total current assets | $1628.1 | $1518.9 | $1165.8 | $912.6 |
| Long term investments | ||||
| Property, plant & equipment | $3566.6 | $3228.7 | $2965.4 | $342.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9120.6 | $8590.4 | $7747.8 | $1980.6 |
| Current liabilities | ||||
| Accounts payable | $480.5 | $580 | $138.7 | $66.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $947.6 | $1176.2 | $866 | $391.3 |
| Long term debt | $1518.2 | $1176.3 | $1157.7 | $651 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5242.4 | $4816.1 | $4064.9 | $1305 |
| Shareholders' equity | ||||
| Retained earnings | $947.5 | $852.5 | $682.2 | $360.2 |
| Other shareholder equity | $3878.2 | $3774.3 | -$27.3 | -$6.5 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1012.9 | $1157.8 | $1144.2 | $897.1 |
| Cost of revenue | ||||
| Gross Profit | $635.8 | $731.7 | $689.7 | $574.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $602.1 | $622.4 | $622.8 | $607.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$19.4 | -$9.7 | $5 | -$7.2 |
| Interest expense | -$57.7 | -$57 | -$58.8 | -$56.6 |
| Net income | ||||
| Net income | -$3.6 | $62.1 | $6.5 | -$77.1 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4284.8 | $3995.7 | $3133.4 | $1589.5 |
| Cost of revenue | ||||
| Gross Profit | $2654.1 | $2411.1 | $1863.3 | $657.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2392.4 | $2148.5 | $1638.2 | $588.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$60.2 | -$16 | $28.7 | -$0.5 |
| Interest expense | -$197 | -$116.6 | $145 | -$35 |
| Net income | ||||
| Net income | $95 | $157.9 | $322 | -$126.9 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$254.6 | -$174 | -$89.1 | -$542.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$34.4 | -$52.3 | $7.3 | $375.8 |
| Effect of exchange rate | -$1 | -$6.8 | -$4.4 | -$2.2 |
| Change in cash and equivalents | $48.7 | -$81.7 | -$159.5 | $195.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$542.9 | -$535.1 | -$161.9 | -$59.2 |
| Financing activities | ||||
| Dividends paid | -$1.9 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $375.8 | $425.3 | -$124.1 | $96.1 |
| Effect of exchange rate | -$2.2 | -$9.4 | -$0.8 | -$5.6 |
| Change in cash and equivalents | $195.4 | -$154.3 | -$8.5 | $259.5 |
News
Fundamentals
| Market cap | $1.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 183.80M |
| Revenue | $4.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$12.10M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -135.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.07 |
|---|---|
| ROA | -0.13% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.93 |
| Quick ratio | 1.14 |