10 Year Financial Data of Callaway Golf Company (ELY)

6.35 (1y: +19%)

Market Cap	465.6 M	P/E(ttm)
Enterprise Value	627.91 M	P/B	1.40

ELY- NYSE (USA)
Callaway Golf Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.35

3 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.3	-7.5	-3.1
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-2.5	-2.5	-22

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.25	13.80	14.42	14.86	16.66	17.51	15.05	15.14	13.72	12.44	12.26	3.36	4.32	2.20	1.69	4.05
EBITDA per Share	1.66	0.39	0.80	1.01	1.86	1.91	0.16	0.22	-0.66	-1.22	-1.05	0.43	0.29	-1.11	-0.89	0.66
Free Cashflow per Share	1.67	-0.26	0.52	-0.22	1.76	-0.15	0.06	-0.20	-0.29	-0.70	-0.66	-1.19	-0.07	0.90	-0.03	-1.46
Earnings per Share ($)	0.68	-0.15	0.19	0.34	0.81	1.04	-0.33	-0.46	-2.82	-1.96	-1.87	0.37	--	-1.33	-1.01	0.47
Dividends Per Share	0.28	0.28	0.28	0.28	0.28	0.28	0.10	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01
Book Value per Share	8.87	8.66	8.61	8.42	8.42	9.06	11.19	10.85	7.89	4.76	4.95	6.35	8.26	5.85	4.49	4.95
Month End Stock Price	16.85	13.50	13.84	14.41	17.43	9.29	7.54	8.07	5.53	6.50	6.62	6.76	5.91	6.14	6.50	6.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.70	-1.70	2.20	4.00	9.60	11.40	-2.20	-2.70	-33.70	-38.50	47.60	23.60	2.00	-88.40	-88.80	47.60
Return on Assets %	6.10	-1.40	1.70	2.80	6.40	7.70	-1.70	-2.10	-23.60	-19.30	22.00	14.80	1.20	-50.80	-44.40	22.00
Return on Capital - Joel Greenblatt %	17.80	-6.30	4.60	8.50	23.30	19.60	-7.20	-6.00	-24.90	-44.30	40.00	30.40	10.00	-102	-108	40.00
Debt to Equity	0.00	0.02	--	0.14	0.06	0.16	--	--	--	0.34	0.53	--	--	0.27	0.34	0.53

Gross Margin %	45.30	38.40	41.50	39.10	43.90	43.60	36.20	37.80	35.10	29.80	45.30	43.60	39.40	2.60	7.80	45.30
Operating Margin %	8.10	-2.60	1.70	3.60	8.00	7.50	-3.20	-2.70	-9.10	-13.90	13.90	9.80	3.40	-55.90	-59.10	13.90
Net Margin %	5.60	-1.10	1.30	2.30	4.90	5.90	-1.60	-1.90	-19.40	-14.70	14.50	11.20	1.00	-58.70	-59.00	14.50

Days Sales Outstanding	45.10	52.30	36.60	45.60	39.40	44.30	61.20	58.40	49.10	40.60	82.10	82.10	83.10	90.60	70.50	82.10
Days Inventory	152	115	151	156	146	149	132	163	148	132	117	134	115	119	174	117
Inventory Turnover	2.40	3.20	2.40	2.30	2.50	2.50	2.80	2.20	2.50	2.80	0.80	0.70	0.80	0.80	0.50	0.80

Debt to Revenue	--	0.01	--	0.08	0.03	0.08	--	--	--	0.13	0.65	--	--	0.72	0.89	0.65
COGS to Revenue	0.55	0.62	0.58	0.61	0.56	0.56	0.64	0.62	0.65	0.70	0.55	0.56	0.61	0.97	0.92	0.55
Inventory to Revenue	0.23	0.19	0.24	0.26	0.23	0.23	0.23	0.28	0.26	0.25	0.70	0.83	0.77	1.28	1.77	0.70
Interest Exp. to Revenue %	0.25	0.11	-0.14	-0.40	-0.28	-0.25	0.10	0.21	-0.12	-0.60	--	--	--	--	--	--

Asset Turnover	1.09	1.27	1.31	1.20	1.31	1.31	1.09	1.09	1.22	1.31	0.38	0.33	0.35	0.22	0.19	0.38
Buyback Ratio	-39.50	201	-112	-41.20	-88.00	-7.10	16.80	15.70	1.30	--	--	--	--	--	--	--
Dividend Payout Ratio	0.41	--	1.46	0.82	0.35	0.27	--	--	--	--	0.02	0.03	0.23	--	--	0.02
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	814	935	998	1,018	1,125	1,117	951	968	887	834	837	285	281	148	120	288
Cost of Goods Sold	445	576	584	620	631	630	607	602	575	586	582	161	170	144	111	157
Gross Profit	369	359	414	398	493	487	344	365	311	248	254	124	111	3.80	9.34	130

Selling, General, &Admin. Expense	273	353	370	334	371	373	342	348	358	335	329	89.07	94.16	78.51	73.12	82.90
Research &Development	29.53	30.56	26.99	26.79	32.02	29.37	32.21	36.38	34.31	29.54	29.48	7.47	6.93	7.98	7.16	7.41
Earnings Before DDA	110	26.45	55.47	69.33	126	122	10.21	14.35	-42.45	-81.82	-71.31	36.57	19.06	-74.35	-63.10	47.08

Depreciation, Depletion and Amortization	44.50	51.15	38.26	32.27	35.33	37.96	40.75	40.95	38.64	34.41	32.62	8.75	9.49	8.34	7.84	6.96

Operating Income	65.86	-24.70	17.21	37.06	90.18	84.19	-30.53	-26.60	-81.09	-116	-104	27.83	9.57	-82.69	-70.94	40.13
Interest Income/Expense	2.03	0.99	-1.38	-4.09	-3.16	-2.80	0.93	2.04	-1.07	-4.96	--	--	--	--	--	--
Net Income	45.52	-10.10	13.28	23.29	54.59	66.18	-15.26	-18.80	-172	-123	-113	31.80	2.80	-86.80	-70.75	41.66

Preferred dividends	--	--	--	--	--	--	5.69	10.50	10.50	8.45	6.61	2.63	2.63	2.41	0.78	0.78
Earnings per Share ($)	0.68	-0.15	0.19	0.34	0.81	1.04	-0.33	-0.46	-2.82	-1.96	-1.87	0.37	--	-1.33	-1.01	0.47
Total Shares Outstanding	66.47	67.72	69.24	68.50	67.48	63.80	63.18	63.90	64.60	67.06	71.02	84.93	65.11	67.16	71.02	71.02
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	47.34	31.66	49.48	46.36	49.88	38.34	78.31	55.04	43.02	52.00	28.07	51.67	27.99	59.14	52.00	28.07
Accounts Receivable	101	134	100	127	121	136	160	155	119	92.88	260	257	257	147	92.88	260
Inventory	185	181	242	265	253	257	219	269	233	212	202	236	216	189	212	202
Other Current Assets	50.07	47.00	47.42	54.50	72.41	58.86	55.99	66.10	23.91	30.38	30.70	27.32	22.62	27.26	30.38	30.70
Total Current Assets	383	394	439	493	497	490	513	545	419	387	520	572	523	423	387	520

Property, Plant and Equipment	165	136	128	131	128	142	143	130	117	89.09	83.89	117	114	94.92	89.09	83.89
Intangible Assets	170	180	175	175	173	177	174	162	151	118	117	131	129	123	118	117
Other Long Term Assets	30.49	26.50	22.98	46.36	59.30	46.50	45.49	48.81	39.50	43.32	42.77	39.24	38.62	40.78	43.32	42.77
Total Assets	749	736	764	846	857	855	876	885	727	638	764	859	805	682	638	764

Accounts Payable	118	108	140	143	187	163	151	174	164	161	176	183	146	132	161	176
Current Portion of Long-Term Debt	0.24	13.04	0.02	80.00	36.51	90.00	--	--	--	--	79.49	--	--	--	--	79.49
Other Current Liabilities	11.96	--	0.00	--	--	--	--	0.97	4.11	0.93	0.93	90.01	74.26	4.11	0.93	0.93
Total Current Liabilities	130	121	140	223	224	253	151	175	168	162	256	273	221	136	162	256

Long-Term Debt	0.15	0.03	--	--	--	--	--	--	--	107	107	--	--	107	107	107
Other Long-Term Liabilities	28.87	28.60	28.25	45.38	65.19	23.77	17.22	16.58	49.37	49.95	49.41	47.51	46.46	46.12	49.95	49.41
Total Liabilities	159	149	168	269	289	277	169	192	217	319	413	320	267	289	319	413

Common Stock	0.84	0.85	0.85	0.85	0.66	0.66	0.66	0.66	0.66	0.72	0.72	0.66	0.66	0.72	0.72	0.72
Preferred Stock	--	--	--	--	--	--	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Retained Earnings	466	437	431	435	470	519	474	442	248	114	154	276	276	186	114	154
Additional Paid-In Capital	401	388	394	403	112	102	257	264	265	205	204	263	264	204	205	204
Treasury Stock	-282	-238	-224	-269	-31.60	-23.65	-24.11	-24.84	-17.80	-14.85	-13.60	-15.69	-15.25	-14.93	-14.85	-13.60
Total Equity	589	586	596	577	568	578	707	693	510	319	351	539	538	393	319	351
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	45.52	-10.10	13.28	23.29	54.59	66.18	-15.26	-18.80	-172	-123	-113	31.80	2.80	-86.80	-70.75	41.66
Depreciation, Depletion and Amortization	44.50	51.15	38.26	32.27	35.33	37.96	40.75	40.95	38.64	34.41	32.62	8.75	9.49	8.34	7.84	6.96
Cash Flow from Others	28.72	-32.51	18.75	-38.28	62.07	-62.43	17.38	-12.51	143	59.73	43.50	-133	-11.16	140	63.36	-149
Cash Flow from Operations	119	8.54	70.30	17.29	152	41.71	42.87	9.63	10.10	-28.81	-36.96	-92.41	1.13	62.03	0.44	-101

Investment for Property, Plant & Equipement	-7.81	-25.99	-34.26	-32.45	-32.93	-51.01	-38.85	-22.22	-28.93	-18.40	-12.86	-8.69	-5.43	-1.89	-2.40	-3.15
Cash Flow from Acquisitions	-160	-9.20	--	0.37	--	-9.80	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-168	-34.76	-32.90	-41.62	-25.17	-61.52	-38.68	-24.80	-9.56	5.55	-12.17	18.22	-5.41	-1.63	-5.64	0.51

Net Issuance of Stock	13.24	14.01	14.77	-43.27	-66.76	-18.94	2.56	2.95	2.20	0.02	0.02	0.00	-0.00	--	0.02	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	140	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-8.12	13.00	-13.00	80.00	-43.49	53.49	-90.00	--	--	46.82	40.41	85.90	-15.75	-23.33	--	79.49
Cash Flow for Dividends	-18.54	-19.07	-19.56	-19.21	-18.76	-17.79	-11.59	-13.07	-13.09	-11.02	-9.24	-3.28	-3.28	-2.97	-1.49	-1.50
Other Financing	--	--	-0.04	2.55	6.02	0.31	-5.86	-0.70	-2.39	-3.69	-3.86	0.17	-0.10	-3.56	-0.20	-0.00
Cash Flow from Financing	-13.41	7.94	-17.83	20.07	-123	17.06	35.11	-10.82	-13.29	32.13	27.33	82.79	-19.13	-29.87	-1.67	77.99

Net Change in Cash	-61.11	-15.68	17.82	-3.12	3.51	-11.54	39.98	-23.27	-12.02	8.98	-23.60	8.65	-23.68	31.15	-7.14	-23.93

Free Cash Flow	111	-17.45	36.04	-15.17	119	-9.30	4.03	-12.58	-18.83	-47.21	-49.82	-101	-4.30	60.14	-1.96	-104
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ELY Quarterly/Annuals Reports

ELY: 10-Q - CALLAWAY GOLF CO (0000837465) (Filer): (10-Q) - 2012-10-30
ELY: 10-Q - CALLAWAY GOLF CO (0000837465) (Filer): (10-Q) - 2012-08-02
ELY: 10-Q - CALLAWAY GOLF CO (0000837465) (Filer): (10-Q) - 2012-04-27
ELY: 10-K - CALLAWAY GOLF CO (0000837465) (Filer): (10-K) - 2012-03-02
ELY: 10-Q - CALLAWAY GOLF CO (0000837465) (Filer): (10-Q) - 2011-11-02

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