Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.17
ELY's Cash to Debt is ranked higher than
56% of the 867 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. ELY: 0.17 )
ELY' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.17

Equity to Asset 0.50
ELY's Equity to Asset is ranked higher than
68% of the 848 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. ELY: 0.50 )
ELY' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.86
Current: 0.5

0.41
0.86
F-Score: 6
Z-Score: 2.92
M-Score: -2.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.14
ELY's Operating margin (%) is ranked higher than
56% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 8.82 vs. ELY: 1.14 )
ELY' s 10-Year Operating margin (%) Range
Min: -13.94   Max: 28.19
Current: 1.14

-13.94
28.19
Net-margin (%) -1.35
ELY's Net-margin (%) is ranked higher than
56% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 5.15 vs. ELY: -1.35 )
ELY' s 10-Year Net-margin (%) Range
Min: -19.38   Max: 18.03
Current: -1.35

-19.38
18.03
ROE (%) -3.59
ELY's ROE (%) is ranked higher than
51% of the 835 Companies
in the Global Leisure industry.

( Industry Median: 7.68 vs. ELY: -3.59 )
ELY' s 10-Year ROE (%) Range
Min: -29.66   Max: 47.51
Current: -3.59

-29.66
47.51
ROA (%) -1.68
ELY's ROA (%) is ranked higher than
53% of the 871 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. ELY: -1.68 )
ELY' s 10-Year ROA (%) Range
Min: -21.32   Max: 36.62
Current: -1.68

-21.32
36.62
ROC (Joel Greenblatt) (%) 2.99
ELY's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 871 Companies
in the Global Leisure industry.

( Industry Median: 12.69 vs. ELY: 2.99 )
ELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -39.52   Max: 197.06
Current: 2.99

-39.52
197.06
Revenue Growth (%) -8.50
ELY's Revenue Growth (%) is ranked higher than
53% of the 733 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. ELY: -8.50 )
ELY' s 10-Year Revenue Growth (%) Range
Min: -8.5   Max: 24
Current: -8.5

-8.5
24
EBITDA Growth (%) 42.60
ELY's EBITDA Growth (%) is ranked higher than
95% of the 631 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. ELY: 42.60 )
ELY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 65.7
Current: 42.6

0
65.7
EPS Growth (%) -12.30
ELY's EPS Growth (%) is ranked higher than
62% of the 558 Companies
in the Global Leisure industry.

( Industry Median: 7.10 vs. ELY: -12.30 )
ELY' s 10-Year EPS Growth (%) Range
Min: -43.1   Max: 81.1
Current: -12.3

-43.1
81.1
» ELY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

ELY Guru Trades in Q3 2013

Jim Simons 353,800 sh (New)
John Rogers 1,213,905 sh (+19.7%)
Charles Brandes 17,442 sh (+0.78%)
PRIMECAP Management 1,018,771 sh (unchged)
Chuck Royce 3,550,992 sh (-4.13%)
Diamond Hill Capital 1,049,300 sh (-22.71%)
» More
Q4 2013

ELY Guru Trades in Q4 2013

John Burbank 10,714 sh (New)
Steven Cohen 30,135 sh (New)
Jim Simons 367,500 sh (+3.87%)
Charles Brandes Sold Out
Chuck Royce 3,543,492 sh (-0.21%)
PRIMECAP Management 948,771 sh (-6.87%)
Diamond Hill Capital 875,513 sh (-16.56%)
John Rogers 155,700 sh (-87.17%)
» More
Q1 2014

ELY Guru Trades in Q1 2014

Steven Cohen 390,706 sh (+1196.52%)
PRIMECAP Management 948,771 sh (unchged)
John Rogers Sold Out
John Burbank Sold Out
Chuck Royce 2,327,692 sh (-34.31%)
Diamond Hill Capital 418,272 sh (-52.23%)
Jim Simons 21,900 sh (-94.04%)
» More
Q2 2014

ELY Guru Trades in Q2 2014

Charles Brandes 23,437 sh (New)
Jim Simons 269,476 sh (+1130.48%)
Diamond Hill Capital 418,931 sh (+0.16%)
Chuck Royce 1,539,926 sh (-33.84%)
PRIMECAP Management 50,000 sh (-94.73%)
» More
» Details

Insider Trades

Latest Guru Trades with ELY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
PRIMECAP Management 2014-06-30 Reduce -94.73%0.01%$7.6 - $10.34 $ 7.2-16%50000
Charles Brandes 2014-06-30 New Buy$7.6 - $10.34 $ 7.2-16%23437
John Burbank 2014-03-31 Sold Out $8.09 - $10.07 $ 7.2-17%0
John Rogers 2014-03-31 Sold Out $8.09 - $10.07 $ 7.2-17%0
John Rogers 2013-12-31 Reduce -87.17%0.11%$7.12 - $8.7 $ 7.2-9%155700
John Burbank 2013-12-31 New Buy$7.12 - $8.7 $ 7.2-9%10714
Charles Brandes 2013-12-31 Sold Out $7.12 - $8.7 $ 7.2-9%0
John Rogers 2013-06-30 Add 93.15%0.05%$6.24 - $7.08 $ 7.28%1014120
Charles Brandes 2013-06-30 New Buy$6.24 - $7.08 $ 7.28%17307
John Rogers 2013-03-31 Add 72.6%0.03%$6.31 - $7.2 $ 7.28%525050
PRIMECAP Management 2013-03-31 Reduce -21.26%$6.31 - $7.2 $ 7.28%1018771
Ken Fisher 2012-03-31 Sold Out 0.05%$5.61 - $7.26 $ 7.217%0
John Rogers 2012-03-31 Add 28.11%0.01%$5.61 - $7.26 $ 7.217%217195
John Rogers 2011-12-31 Add 1312.79%0.02%$4.73 - $5.99 $ 7.231%169535
George Soros 2011-12-31 Sold Out 0.0016%$4.73 - $5.99 $ 7.231%0
Charles Brandes 2011-12-31 Sold Out 0.0006%$4.73 - $5.99 $ 7.231%0
PRIMECAP Management 2011-09-30 Add 73.01%0.01%$5.19 - $6.73 $ 7.222%1531800
George Soros 2011-09-30 Reduce -41.9%$5.19 - $6.73 $ 7.222%18300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callaway Golf Co

SymbolPriceYieldDescription
ELYZP121.003.107 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Ratios

vs
industry
vs
history
P/B 1.59
ELY's P/B is ranked higher than
75% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 2.30 vs. ELY: 1.59 )
ELY' s 10-Year P/B Range
Min: 0.45   Max: 2.44
Current: 1.59

0.45
2.44
P/S 0.62
ELY's P/S is ranked higher than
87% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. ELY: 0.62 )
ELY' s 10-Year P/S Range
Min: 0.33   Max: 1.55
Current: 0.62

0.33
1.55
PFCF 14.40
ELY's PFCF is ranked higher than
88% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 55.00 vs. ELY: 14.40 )
ELY' s 10-Year PFCF Range
Min: 7.65   Max: 457.5
Current: 14.4

7.65
457.5
EV-to-EBIT 69.04
ELY's EV-to-EBIT is ranked higher than
62% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 20.35 vs. ELY: 69.04 )
ELY' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 2239.5
Current: 69.04

5.7
2239.5
Current Ratio 2.30
ELY's Current Ratio is ranked higher than
85% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 1.28 vs. ELY: 2.30 )
ELY' s 10-Year Current Ratio Range
Min: 1.71   Max: 5.1
Current: 2.3

1.71
5.1
Quick Ratio 1.26
ELY's Quick Ratio is ranked higher than
73% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 1.12 vs. ELY: 1.26 )
ELY' s 10-Year Quick Ratio Range
Min: 0.7   Max: 3.49
Current: 1.26

0.7
3.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.56
ELY's Dividend Yield is ranked lower than
88% of the 576 Companies
in the Global Leisure industry.

( Industry Median: 2.14 vs. ELY: 0.56 )
ELY' s 10-Year Dividend Yield Range
Min: 0.4   Max: 4.75
Current: 0.56

0.4
4.75
Dividend Payout 0.01
ELY's Dividend Payout is ranked higher than
100% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 2.32 vs. ELY: 0.01 )
ELY' s 10-Year Dividend Payout Range
Min: 0.02   Max: 35
Current: 0.01

0.02
35
Yield on cost (5-Year) 0.24
ELY's Yield on cost (5-Year) is ranked lower than
92% of the 583 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. ELY: 0.24 )
ELY' s 10-Year Yield on cost (5-Year) Range
Min: 0.16   Max: 1.91
Current: 0.24

0.16
1.91
Share Buyback Rate -4.40
ELY's Share Buyback Rate is ranked higher than
63% of the 604 Companies
in the Global Leisure industry.

( Industry Median: -0.60 vs. ELY: -4.40 )
ELY' s 10-Year Share Buyback Rate Range
Min: 2.7   Max: -4.4
Current: -4.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
ELY's Price/Tangible Book is ranked higher than
75% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 3.88 vs. ELY: 2.40 )
ELY' s 10-Year Price/Tangible Book Range
Min: 0.63   Max: 7.56
Current: 2.4

0.63
7.56
Price/DCF (Projected) 3.37
ELY's Price/DCF (Projected) is ranked higher than
75% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 3.48 vs. ELY: 3.37 )
ELY' s 10-Year Price/DCF (Projected) Range
Min: 0.41   Max: 10.81
Current: 3.37

0.41
10.81
Price/Median PS Value 0.91
ELY's Price/Median PS Value is ranked higher than
84% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 1.11 vs. ELY: 0.91 )
ELY' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 5.08
Current: 0.91

0.46
5.08
Earnings Yield (Greenblatt) 1.40
ELY's Earnings Yield (Greenblatt) is ranked higher than
51% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 6.10 vs. ELY: 1.40 )
ELY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 17.5
Current: 1.4

0.1
17.5
Forward Rate of Return (Yacktman) -2.20
ELY's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 7.15 vs. ELY: -2.20 )
ELY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.7   Max: 60.6
Current: -2.2

-2.7
60.6

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:CLY.Germany, ELYZP.USA
Callaway Golf Company was incorporated in California in 1982 and reincorporated in Delaware on July 1, 1999 with the main purpose of designing, manufacturing and selling high quality golf equipment. The Company together with its subsidiaries, designs, manufactures and sells high quality golf clubs (drivers, fairway woods, hybrids, irons, wedges and putters) and golf balls. The Company also sells golf accessories such as golf bags, golf gloves, golf footwear, golf and lifestyle apparel, golf headwear, eyewear, golf towels and golf umbrellas. The Company generally sells its products to golf retailers (including pro shops at golf courses and off-course retailers), sporting goods retailers and mass merchants, directly and through its wholly owned subsidiaries, to third-party distributors in the United States and in over 100 countries around the world. It also sells pre-owned Callaway Golf products through its website, www.callawaygolfpreowned.com and sells new Callaway Golf products through its website Shop.CallawayGolf.com as an alliance between the Company and its network of authorized U.S. retailers. In addition, the Company licenses its name for apparel, watches, travel gear and other golf accessories. The products under Drivers and Fairway Woods are generally made of metal either titanium or steel) or a combination of metal and a composite material. The Company's irons are generally made of metal (either titanium, steel or special alloy) or a composite material (a combination of metal and polymer materials). The Company competes with TaylorMade, Titleist, Cobra, Cleveland (Srixon), Ping, Mizuno, Bridgestone and Nike. For putters, the Company's major competitors are Ping, Titleist, TaylorMade, Acushnet (Titleist and Pinnacle brands), Sumitomo Rubber Industries (Dunlop and Srixon brands), Bridgestone (Bridgestone and Precept brands), Nike, Dick's Sporting Goods (MaxFli brand) and others. Sales of the Company's products in the United States are made and supported by full-time regional field representatives and in-house sales and customer service representatives. The Company's operations are subject to federal, state and local environmental laws and regulations that impose limitations on the discharge of pollutants into the environment and establish standards for the handling, generation, emission, release, discharge, treatment, storage and disposal of certain materials, substances and wastes and the remediation of environmental contaminants.
» More Articles for ELY

Headlines

Articles On GuruFocus.com
The Largest U.S. Toy Manufacturer Sep 22 2014 
Weekly CFO Sells Highlight: EBAY, ZEP, CE, ELY, VFC Oct 27 2013 
Callaway Preferreds - a Downside Protected Bet Jul 17 2012 
Dick's Sporting Goods - A Swing at Top-Flite Apr 05 2012 
Three Simple Lessons from My Investment Blunder Dec 08 2011 
Three Overlooked Balance Sheet Items May 13 2011 
Callaway Plummets: Stick with Cash & Quality Mar 15 2011 
The Case for Cutting The Dividend Jan 11 2011 
Callaway Golf Company Reports Operating Results (10-Q) Oct 29 2010 
Callaway Golf Company Reports Operating Results (10-Q) Jul 30 2010 

More From Other Websites
NYSE stocks posting largest volume increases Oct 20 2014
Callaway Golf Company to Broadcast Third Quarter 2014 Financial Results Oct 16 2014
Callaway Golf Company to Broadcast Third Quarter 2014 Financial Results Oct 16 2014
Callaway Golf Announces Big Bertha Alpha 815 Driver Oct 07 2014
How Will Callaway Golf (ELY) Stock Be Affected by This New Coverage? Oct 03 2014
Coverage initiated on Callaway Golf by Imperial Capital Oct 03 2014
UPDATE: Wunderlich Securities Initiates Coverage On Callaway Golf Co On Mixed Factors Sep 26 2014
Callaway Golf Reveals Big Bertha Irons And Big Bertha Hybrids Sep 24 2014
How Will Callaway Golf (ELY) Stock Be Affected By An Industry Sales Decline? Aug 22 2014
Dick's Gives Up On Golf Aug 19 2014
Dick's Earnings Top Forecasts Despite Golf Hazard Aug 19 2014
[video] Rise of Rory McIlroy Aug 19 2014
[video] Golfer of the moment Aug 19 2014
[video] Golf's popularity problem Aug 19 2014
[video] Upswing for golf coming? Aug 19 2014
CALLAWAY GOLF CO Financials Aug 15 2014
[video] Golf is a family game: Clubcore CEO Aug 14 2014
Video: Dick's Sporting Seen Harmed By Golf's Decline Aug 11 2014
[video] Not all golf stocks in water hazard Aug 07 2014
CALLAWAY GOLF CO Files SEC form 10-Q, Quarterly Report Aug 07 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK