ELY RSI Chart
Last 7 days
-2.5%
Last 30 days
-0.3%
Last 90 days
12.0%
Trailing 12 Months
-42.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.1B | 4.2B | 4.2B | 4.3B |
2022 | 3.5B | 3.7B | 3.9B | 4.0B |
2021 | 1.8B | 2.4B | 2.8B | 3.1B |
2020 | 1.6B | 1.5B | 1.5B | 1.6B |
2019 | 1.4B | 1.4B | 1.6B | 1.7B |
2018 | 1.1B | 1.2B | 1.3B | 1.2B |
2017 | 906.1M | 965.0M | 1.0B | 1.0B |
2016 | 833.7M | 848.8M | 860.8M | 871.2M |
2015 | 819.3M | 817.9M | 825.1M | 843.8M |
2014 | 906.9M | 889.2M | 879.5M | 886.9M |
2013 | 836.7M | 805.2M | 835.6M | 842.8M |
2012 | 886.0M | 893.3M | 868.0M | 834.1M |
2011 | 950.4M | 920.6M | 918.2M | 886.5M |
2010 | 0 | 956.4M | 962.0M | 967.7M |
2009 | 0 | 0 | 0 | 950.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 16, 2022 | anderson erik j | sold | -124,450 | 24.89 | -5,000 | - |
Aug 08, 2022 | anderson erik j | sold | -518,400 | 23.04 | -22,500 | - |
Aug 01, 2022 | lynch brian p. | acquired | - | - | 39,371 | evp, cfo |
Aug 01, 2022 | lynch brian p. | sold (taxes) | -488,394 | 22.98 | -21,253 | evp, cfo |
Jun 15, 2022 | dundon thomas g. | acquired | - | - | 1,180 | - |
Jun 15, 2022 | fleischer russell l | acquired | - | - | 1,357 | - |
Jun 15, 2022 | ogunlesi adebayo o. | acquired | - | - | 1,298 | - |
May 19, 2022 | marimow scott m. | acquired | - | - | 4,063 | - |
May 19, 2022 | flanagan laura jean | acquired | - | - | 4,063 | - |
May 19, 2022 | anderson erik j | acquired | - | - | 4,063 | - |
Which funds bought or sold ELY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 93.53 | 56,667,200 | 113,041,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -71.23 | -2,642,570 | 1,122,150 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 23,000 | 681,000 | 0.01% |
Feb 26, 2024 | Neo Ivy Capital Management | reduced | -99.66 | -987,000 | 3,000 | 0.01% |
Feb 22, 2024 | SIERRA SUMMIT ADVISORS LLC | new | - | 213,222 | 213,222 | 0.06% |
Feb 20, 2024 | Pacific Center for Financial Services | unchanged | - | 48.00 | 1,363 | -% |
Feb 20, 2024 | POLEN CAPITAL MANAGEMENT LLC | new | - | 1,873,690 | 1,873,690 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 29.8 | 6,607 | 24,607 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | reduced | -92.56 | -34,500 | 2,882 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -12.51 | -179,000 | 1,730,000 | 0.14% |
Unveiling Callaway Golf Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Callaway Golf Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -13.8% | 897 | 1,041 | 1,180 | 1,167 | 851 | 989 | 1,116 | 1,040 | 712 | 857 | 914 | 652 | 375 | 476 | 297 | 442 | 312 | 426 | 447 | 516 | 181 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 201 | 122 | 196 | 130 | 191 | 207 | 238 | 70.00 |
Operating Expenses | -3.8% | 930 | 967 | 1,064 | 1,087 | 886 | 920 | 987 | 946 | 766 | 781 | 806 | 576 | 407 | 412 | 474 | 402 | 1,087 | 151 | 162 | 169 | 113 |
S&GA Expenses | 1.4% | 246 | 243 | 280 | 269 | 250 | 225 | 253 | 243 | 237 | 218 | 221 | 174 | 158 | 127 | 115 | 142 | 249 | 102 | 113 | 119 | 74.00 |
R&D Expenses | 51.3% | 34.00 | 23.00 | 22.00 | 23.00 | 21.00 | 19.00 | 19.00 | 18.00 | 19.00 | 16.00 | 20.00 | 13.00 | 13.00 | 10.00 | 10.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 11.00 |
EBITDA Margin | 2.5% | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.20* | 0.21* | 0.23* | 0.14* | -0.03* | -0.02* | - | - | - | - | - | - | - |
Interest Expenses | 8.2% | 57.00 | 52.00 | 52.00 | 50.00 | 43.00 | 36.00 | 33.00 | 31.00 | 41.00 | 29.00 | 29.00 | 17.00 | 12.00 | 13.00 | 12.00 | 9.00 | 8.00 | 10.00 | 11.00 | 10.00 | 1.00 |
Income Taxes | -140.0% | -7.20 | -3.00 | -45.80 | -4.20 | -3.50 | 0.00 | 3.00 | -15.70 | -69.50 | 66.00 | -15.80 | 48.00 | -7.18 | 5.00 | -7.93 | 9.00 | -2.35 | 2.00 | 7.00 | 10.00 | -9.78 |
Earnings Before Taxes | -415.7% | -84.30 | 27.00 | 72.00 | 21.00 | -76.20 | 39.00 | 108 | 71.00 | -95.70 | 50.00 | 76.00 | 320 | -47.72 | 58.00 | -175 | 38.00 | -31.57 | 33.00 | 36.00 | 58.00 | -37.93 |
EBT Margin | -19.7% | 0.01* | 0.01* | 0.01* | 0.02* | 0.04* | 0.03* | 0.04* | 0.03* | 0.11* | 0.14* | 0.17* | 0.09* | -0.08* | -0.07* | - | - | - | - | - | - | - |
Net Income | -359.6% | -77.10 | 30.00 | 117 | 25.00 | -72.70 | 39.00 | 105 | 87.00 | -26.23 | -16.00 | 92.00 | 273 | -40.58 | 52.00 | -167 | 29.00 | -29.22 | 31.00 | 29.00 | 49.00 | -28.50 |
Net Income Margin | -5.5% | 0.02* | 0.02* | 0.03* | 0.02* | 0.04* | 0.05* | 0.04* | 0.04* | 0.10* | 0.11* | 0.16* | 0.06* | -0.08* | -0.08* | - | - | - | - | - | - | - |
Free Cashflow | -64.6% | 44.00 | 123 | -10.90 | -273 | -248 | -27.70 | 19.00 | -309 | -91.90 | 68.00 | 87.00 | -107 | 97.00 | 137 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 9,121 | 8,982 | 8,964 | 8,941 | 8,590 | 8,222 | 8,156 | 8,079 | 7,748 | 7,397 | 7,272 | 7,109 | 1,981 | 1,966 | 1,860 | 2,135 | 1,961 | 1,860 | 1,937 | 1,934 | 1,053 |
Current Assets | 1.6% | 1,628 | 1,603 | 1,658 | 1,755 | 1,519 | 1,361 | 1,342 | 1,404 | 1,166 | 1,339 | 1,254 | 1,203 | 913 | 925 | 841 | 934 | 789 | 732 | 786 | 823 | 525 |
Cash Equivalents | 19.1% | 394 | 330 | 192 | 181 | 180 | 200 | 178 | 245 | 352 | 508 | 415 | 397 | 366 | 287 | 164 | 167 | 107 | 88.00 | 81.00 | 79.00 | 64.00 |
Inventory | 7.9% | 794 | 737 | 840 | 930 | 959 | 722 | 604 | 552 | 534 | 385 | 335 | 336 | 353 | 325 | 379 | 413 | 457 | 340 | 360 | 382 | 338 |
Net PPE | 3.5% | 2,157 | 2,083 | 2,003 | 1,914 | 1,810 | 1,677 | 1,600 | 1,535 | 1,451 | 1,330 | 1,265 | 1,192 | 146 | 146 | 150 | 151 | 133 | 127 | 122 | 117 | 88.00 |
Goodwill | 0.3% | 1,989 | 1,984 | 1,984 | 1,984 | 1,984 | 1,981 | 1,983 | 1,918 | 1,960 | 2,025 | 2,022 | 2,032 | 57.00 | 56.00 | 56.00 | 201 | 204 | 150 | 210 | 210 | 150 |
Current Liabilities | 4.2% | 948 | 909 | 933 | 1,075 | 1,176 | 1,039 | 1,036 | 1,157 | 866 | 840 | 788 | 696 | 391 | 371 | 344 | 649 | 523 | 408 | 462 | 518 | 303 |
Long Term Debt | -0.2% | 1,518 | 1,522 | 1,525 | 1,530 | 1,176 | 1,066 | 1,067 | 1,071 | 1,025 | 1,049 | 1,064 | 1,175 | 651 | 651 | 629 | 454 | 443 | 445 | 466 | 466 | 7.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 15.00 | 9.00 | 9.00 | 7.00 | 7.00 | 5.00 | 5.00 | 2.00 |
LT Debt, Non Current | -0.2% | 1,518 | 1,522 | 1,525 | 1,530 | 1,176 | 1,066 | 1,067 | 1,071 | 1,025 | 1,049 | 1,064 | 1,175 | 651 | 651 | 629 | 454 | 443 | 445 | 466 | 466 | 7.00 |
Shareholder's Equity | -1.9% | 3,878 | 3,952 | 3,933 | 3,811 | 3,774 | 3,807 | 3,790 | 3,701 | 3,683 | 3,722 | 3,740 | 3,613 | 676 | 689 | 625 | 760 | 767 | 777 | 762 | 751 | 734 |
Retained Earnings | -7.5% | 948 | 1,025 | 995 | 878 | 853 | 925 | 887 | 781 | 682 | 708 | 724 | 633 | 360 | 401 | 348 | 517 | 489 | 520 | 489 | 461 | 414 |
Additional Paid-In Capital | 0.3% | 3,033 | 3,025 | 3,012 | 3,003 | 3,013 | 3,004 | 2,996 | 2,984 | 3,052 | 3,038 | 3,025 | 3,017 | 347 | 344 | 342 | 307 | 324 | 322 | 320 | 326 | 341 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 367 | 333 | 299 | 262 | 231 | 261 | - | - | - | 263 | - | - | - | 239 |
Shares Outstanding | -0.1% | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 169 | 186 | 185 | 118 | 94.00 | 94.00 | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 10.00 |
Float | - | - | - | 2,808 | - | - | - | 2,832 | - | - | - | 4,007 | - | - | - | 1,649 | - | - | - | 1,591 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -45.1% | 137,000 | 249,500 | 130,300 | -152,100 | -69,700 | 82,700 | 137,200 | -185,300 | 31,500 | 146,300 | 179,100 | -78,600 | 105,649 | 142,872 | 73,361 | -93,682 | 22,697 | 114,612 | 69,845 | -120,604 | -28,617 |
Share Based Compensation | -39.0% | 8,300 | 13,600 | 12,400 | 12,400 | 9,600 | 10,400 | 13,200 | 13,800 | 11,600 | 11,500 | 11,000 | 4,600 | 2,834 | 3,272 | 2,933 | 1,861 | 3,420 | 2,512 | 3,529 | 3,435 | 3,555 |
Cashflow From Investing | 11.6% | -123,000 | -139,200 | -140,800 | -139,900 | -181,500 | -110,600 | -118,700 | -124,300 | -152,900 | -59,500 | -92,000 | 142,500 | -8,298 | -20,571 | -13,378 | -16,953 | -35,761 | -13,412 | -12,099 | -474,394 | -12,183 |
Cashflow From Financing | 31.8% | 44,400 | 33,700 | 24,300 | 273,400 | 260,000 | 43,500 | -83,300 | 205,100 | -37,800 | 15,000 | -70,900 | -30,400 | -12,478 | -591 | -65,601 | 174,770 | 31,784 | -93,620 | -51,497 | 605,849 | 34,416 |
Dividend Payments | - | - | - | - | - | - | - | - | - | -3.00 | - | - | 3.00 | 9.00 | - | 942 | 949 | 942 | 941 | 940 | 953 | 947 |
Buy Backs | -28.1% | 12,000 | 16,700 | 18,100 | 9,200 | 300 | 1,000 | 200 | 34,300 | 25,300 | 400 | - | 12,500 | 57.00 | 190 | 15.00 | 21,938 | 568 | 111 | 17.00 | 27,377 | 83.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total net revenues | $ 4,284.8 | $ 3,995.7 | $ 3,133.4 |
Costs and expenses: | |||
Other venue expenses | 1,252.3 | 1,076.9 | 731.5 |
Selling, general and administrative expense | 1,036.6 | 970.6 | 849.7 |
Research and development expense | 101.6 | 76.4 | 68.0 |
Venue pre-opening costs | 25.9 | 30.4 | 9.4 |
Total costs and expenses | 4,047.1 | 3,738.9 | 2,928.7 |
Income from operations | 237.7 | 256.8 | 204.7 |
Interest expense, net | (210.2) | (142.8) | (115.6) |
Gain on Topgolf investment | 0.0 | 0.0 | 252.5 |
Other income | 7.3 | 27.9 | 9.0 |
Income before income taxes | 34.8 | 141.9 | 350.6 |
Income tax (benefit) provision | (60.2) | (16.0) | 28.6 |
Net income | $ 95.0 | $ 157.9 | $ 322.0 |
Earnings per common share: | |||
Basic (in dollars per share) | $ 0.51 | $ 0.85 | $ 1.90 |
Diluted (in dollars per share) | $ 0.50 | $ 0.82 | $ 1.82 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 185.0 | 184.9 | 169.1 |
Diluted (in shares) | 201.1 | 201.3 | 176.9 |
Products | |||
Total net revenues | $ 2,540.1 | $ 2,465.5 | $ 2,058.7 |
Costs and expenses: | |||
Cost of products | 1,443.9 | 1,400.6 | 1,136.6 |
Services | |||
Total net revenues | 1,744.7 | 1,530.2 | 1,074.7 |
Costs and expenses: | |||
Cost of services, excluding depreciation and amortization | $ 186.8 | $ 184.0 | $ 133.5 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 393.5 | $ 180.2 |
Restricted cash | 0.8 | 19.1 |
Accounts receivable, less allowances of $11.6 million and $10.8 million, respectively | 200.5 | 167.3 |
Inventories | 794.4 | 959.2 |
Prepaid expenses | 55.8 | 57.1 |
Other current assets | 183.1 | 136.0 |
Total current assets | 1,628.1 | 1,518.9 |
Property, plant and equipment, net | 2,156.5 | 1,809.6 |
Operating lease right-of-use assets, net | 1,410.1 | 1,419.1 |
Tradenames and trademarks | 1,421.8 | 1,412.7 |
Other intangible assets, net | 83.7 | 91.0 |
Goodwill | 1,988.7 | 1,983.7 |
Other assets, net | 431.7 | 355.4 |
Total assets | 9,120.6 | 8,590.4 |
Current liabilities: | ||
Accounts payable and accrued expenses | 480.5 | 580.0 |
Accrued employee compensation and benefits | 113.1 | 135.2 |
Asset-based credit facilities | 54.7 | 219.3 |
Operating lease liabilities, short-term | 86.4 | 76.4 |
Construction advances | 59.3 | 35.4 |
Deferred revenue | 110.9 | 94.9 |
Other current liabilities | 42.7 | 35.0 |
Total current liabilities | 947.6 | 1,176.2 |
Long-term liabilities | ||
Long-term debt, net | 1,518.2 | 1,176.3 |
Operating lease liabilities, long-term | 1,433.4 | 1,437.5 |
Deemed landlord financing obligations, long-term | 980.0 | 658.0 |
Deferred taxes, net | 36.7 | 117.5 |
Other long-term liabilities | 326.5 | 250.6 |
Commitments and contingencies (Note 13) | ||
Shareholders’ equity: | ||
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022 | 0.0 | 0.0 |
Common stock, $0.01 par value, 360.0 million shares authorized, 187.0 million shares issued at December 31, 2023 and December 31, 2022 | 1.9 | 1.9 |
Additional paid-in capital | 3,032.7 | 3,012.7 |
Retained earnings | 947.5 | 852.5 |
Accumulated other comprehensive loss | (47.5) | (61.5) |
Less: Common stock held in treasury, at cost, 3.3 million shares and 1.3 million shares at December 31, 2023 and December 31, 2022, respectively | (56.4) | (31.3) |
Total shareholders’ equity | 3,878.2 | 3,774.3 |
Total liabilities and shareholders’ equity | $ 9,120.6 | $ 8,590.4 |