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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash-to-Debt 10.53
ELY's Cash-to-Debt is ranked higher than
73% of the 801 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. ELY: 10.53 )
Ranked among companies with meaningful Cash-to-Debt only.
ELY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 13.46 Max: No Debt
Current: 10.53
Equity-to-Asset 0.75
ELY's Equity-to-Asset is ranked higher than
81% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. ELY: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
ELY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.76 Max: 0.86
Current: 0.75
0.43
0.86
Interest Coverage 18.65
ELY's Interest Coverage is ranked higher than
55% of the 836 Companies
in the Global Leisure industry.

( Industry Median: 13.78 vs. ELY: 18.65 )
Ranked among companies with meaningful Interest Coverage only.
ELY' s Interest Coverage Range Over the Past 10 Years
Min: 3.09  Med: 16.82 Max: 18.65
Current: 18.65
3.09
18.65
Piotroski F-Score: 7
Altman Z-Score: 5.35
Beneish M-Score: -1.69
WACC vs ROIC
12.45%
50.17%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % 5.07
ELY's Operating Margin % is ranked lower than
59% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 7.65 vs. ELY: 5.07 )
Ranked among companies with meaningful Operating Margin % only.
ELY' s Operating Margin % Range Over the Past 10 Years
Min: -13.94  Med: 0.96 Max: 8.02
Current: 5.07
-13.94
8.02
Net Margin % 21.80
ELY's Net Margin % is ranked higher than
90% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 4.84 vs. ELY: 21.80 )
Ranked among companies with meaningful Net Margin % only.
ELY' s Net Margin % Range Over the Past 10 Years
Min: -19.38  Med: 0.07 Max: 21.8
Current: 21.8
-19.38
21.8
ROE % 39.01
ELY's ROE % is ranked higher than
95% of the 770 Companies
in the Global Leisure industry.

( Industry Median: 4.96 vs. ELY: 39.01 )
Ranked among companies with meaningful ROE % only.
ELY' s ROE % Range Over the Past 10 Years
Min: -31.7  Med: 0.44 Max: 39.01
Current: 39.01
-31.7
39.01
ROA % 27.09
ELY's ROA % is ranked higher than
99% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. ELY: 27.09 )
Ranked among companies with meaningful ROA % only.
ELY' s ROA % Range Over the Past 10 Years
Min: -21.32  Med: 0.28 Max: 27.09
Current: 27.09
-21.32
27.09
ROC (Joel Greenblatt) % 23.23
ELY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 799 Companies
in the Global Leisure industry.

( Industry Median: 9.30 vs. ELY: 23.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ELY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.26  Med: 5.33 Max: 27.13
Current: 23.23
-38.26
27.13
3-Year Revenue Growth Rate -7.70
ELY's 3-Year Revenue Growth Rate is ranked lower than
81% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. ELY: -7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ELY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 0.4 Max: 6.9
Current: -7.7
-8.6
6.9
3-Year EBITDA Growth Rate 40.20
ELY's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. ELY: 40.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ELY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.8  Med: -10.6 Max: 65.8
Current: 40.2
-62.8
65.8
GuruFocus has detected 5 Warning Signs with Callaway Golf Co $ELY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ELY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ELY Guru Trades in Q1 2016

Chuck Royce 292,000 sh (New)
Jim Simons 904,000 sh (+126.79%)
Charles Brandes 58,772 sh (+2.17%)
Diamond Hill Capital 394,902 sh (-0.22%)
Joel Greenblatt 563,127 sh (-11.91%)
» More
Q2 2016

ELY Guru Trades in Q2 2016

Steven Cohen 247,600 sh (New)
Paul Tudor Jones 13,600 sh (New)
Jim Simons 996,200 sh (+10.20%)
Diamond Hill Capital 394,902 sh (unchged)
Chuck Royce 292,000 sh (unchged)
Joel Greenblatt Sold Out
Charles Brandes 53,178 sh (-9.52%)
» More
Q3 2016

ELY Guru Trades in Q3 2016

Joel Greenblatt 62,596 sh (New)
Chuck Royce 317,000 sh (+8.56%)
Louis Moore Bacon 300,000 sh (unchged)
Steven Cohen Sold Out
Charles Brandes Sold Out
Paul Tudor Jones Sold Out
Diamond Hill Capital 393,155 sh (-0.44%)
Jim Simons 590,700 sh (-40.70%)
» More
Q4 2016

ELY Guru Trades in Q4 2016

Paul Tudor Jones 13,600 sh (New)
Joel Greenblatt 406,540 sh (+549.47%)
Jim Simons 717,400 sh (+21.45%)
Diamond Hill Capital 392,625 sh (-0.13%)
Chuck Royce 302,000 sh (-4.73%)
» 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%)

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Preferred stocks of Callaway Golf Co

SymbolPriceYieldDescription
ELYZP119.1337.457 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339920    SIC: 3949
Compare:NYSE:MYCC, NAS:LTRPB, NAS:BATRA, NYSE:SNOW, OTCPK:LNNGF, NYSE:VSTO, NAS:TOUR, OTCPK:VIVAF, NYSE:TRK, NYSE:GOLF, OTCPK:ACGPF, NYSE:TVPT, OTCPK:BORUF, NYSE:NLS, NAS:ISCA, NYSE:SEAS, OTCPK:OOBHF, NAS:LIND, OTCPK:GMWKF, NAS:JOUT » details
Traded in other countries:CLY.Germany,
Callaway Golf Co, together with its subsidiaries is engaged in designing, manufacturing and sale of golf clubs and related accessories. It sells golf clubs, golf balls and golf accessories.

Callaway Golf manufactures golf clubs. It sells its line of Big Bertha, Great Big Bertha, and Biggest Big Bertha oversize metal woods and conventional-style metal woods, irons, wedges, and putters. These clubs, as well as those marketed under other trademarks, are sold at premium prices through retailers of professional-quality golf clubs in the United States and overseas. Sales of metal woods account for approximately 60% of the company's total sales. Foreign sales account for about 45% of Callaway Golf's total sales.

Ratios

vs
industry
vs
history
PE Ratio 5.64
ELY's PE Ratio is ranked higher than
95% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 22.37 vs. ELY: 5.64 )
Ranked among companies with meaningful PE Ratio only.
ELY' s PE Ratio Range Over the Past 10 Years
Min: 5.12  Med: 33.25 Max: 99999999.99
Current: 5.64
5.12
99999999.99
Forward PE Ratio 42.92
ELY's Forward PE Ratio is ranked lower than
95% of the 204 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. ELY: 42.92 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.64
ELY's PE Ratio without NRI is ranked higher than
95% of the 698 Companies
in the Global Leisure industry.

( Industry Median: 22.19 vs. ELY: 5.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
ELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.12  Med: 33.25 Max: 99999999.99
Current: 5.64
5.12
99999999.99
Price-to-Owner-Earnings 14.95
ELY's Price-to-Owner-Earnings is ranked higher than
63% of the 403 Companies
in the Global Leisure industry.

( Industry Median: 20.07 vs. ELY: 14.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ELY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.86  Med: 21.53 Max: 839
Current: 14.95
4.86
839
PB Ratio 1.76
ELY's PB Ratio is ranked higher than
50% of the 947 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. ELY: 1.76 )
Ranked among companies with meaningful PB Ratio only.
ELY' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.57 Max: 2.47
Current: 1.76
0.45
2.47
PS Ratio 1.22
ELY's PS Ratio is ranked higher than
65% of the 967 Companies
in the Global Leisure industry.

( Industry Median: 1.79 vs. ELY: 1.22 )
Ranked among companies with meaningful PS Ratio only.
ELY' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.73 Max: 1.35
Current: 1.22
0.33
1.35
Price-to-Free-Cash-Flow 17.16
ELY's Price-to-Free-Cash-Flow is ranked higher than
55% of the 481 Companies
in the Global Leisure industry.

( Industry Median: 18.75 vs. ELY: 17.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ELY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.58  Med: 20.86 Max: 538.24
Current: 17.16
7.58
538.24
Price-to-Operating-Cash-Flow 13.64
ELY's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 11.17 vs. ELY: 13.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ELY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.79  Med: 13.34 Max: 126.54
Current: 13.64
3.79
126.54
EV-to-EBIT 15.53
ELY's EV-to-EBIT is ranked higher than
56% of the 911 Companies
in the Global Leisure industry.

( Industry Median: 16.94 vs. ELY: 15.53 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.8  Med: 10.8 Max: 333.9
Current: 15.53
-72.8
333.9
EV-to-EBITDA 12.20
ELY's EV-to-EBITDA is ranked lower than
52% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 11.62 vs. ELY: 12.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -212.4  Med: 12.35 Max: 806.5
Current: 12.2
-212.4
806.5
Current Ratio 2.46
ELY's Current Ratio is ranked higher than
74% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. ELY: 2.46 )
Ranked among companies with meaningful Current Ratio only.
ELY' s Current Ratio Range Over the Past 10 Years
Min: 1.76  Med: 2.73 Max: 3.89
Current: 2.46
1.76
3.89
Quick Ratio 1.45
ELY's Quick Ratio is ranked higher than
60% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. ELY: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
ELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.43 Max: 2.55
Current: 1.45
0.7
2.55
Days Inventory 134.07
ELY's Days Inventory is ranked lower than
88% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. ELY: 134.07 )
Ranked among companies with meaningful Days Inventory only.
ELY' s Days Inventory Range Over the Past 10 Years
Min: 134.07  Med: 149.64 Max: 164.25
Current: 134.07
134.07
164.25
Days Sales Outstanding 53.57
ELY's Days Sales Outstanding is ranked lower than
72% of the 591 Companies
in the Global Leisure industry.

( Industry Median: 26.95 vs. ELY: 53.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.37  Med: 46.42 Max: 54.56
Current: 53.57
36.37
54.56
Days Payable 40.97
ELY's Days Payable is ranked lower than
54% of the 491 Companies
in the Global Leisure industry.

( Industry Median: 48.43 vs. ELY: 40.97 )
Ranked among companies with meaningful Days Payable only.
ELY' s Days Payable Range Over the Past 10 Years
Min: 19.09  Med: 30.06 Max: 41.41
Current: 40.97
19.09
41.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.36
ELY's Dividend Yield % is ranked lower than
95% of the 797 Companies
in the Global Leisure industry.

( Industry Median: 2.29 vs. ELY: 0.36 )
Ranked among companies with meaningful Dividend Yield % only.
ELY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 4.75
Current: 0.36
0.32
4.75
Dividend Payout Ratio 0.02
ELY's Dividend Payout Ratio is ranked higher than
100% of the 455 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. ELY: 0.02 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ELY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.24 Max: 0.35
Current: 0.02
0.02
0.35
Forward Dividend Yield % 0.36
ELY's Forward Dividend Yield % is ranked lower than
96% of the 774 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. ELY: 0.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.35
ELY's 5-Year Yield-on-Cost % is ranked lower than
92% of the 936 Companies
in the Global Leisure industry.

( Industry Median: 2.86 vs. ELY: 0.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 4.75
Current: 0.35
0.32
4.75
3-Year Average Share Buyback Ratio -6.80
ELY's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 437 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. ELY: -6.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ELY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.7  Med: -0.3 Max: 5.5
Current: -6.8
-9.7
5.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.08
ELY's Price-to-Net-Current-Asset-Value is ranked higher than
61% of the 324 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. ELY: 4.08 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ELY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.41  Med: 5.32 Max: 15.33
Current: 4.08
1.41
15.33
Price-to-Tangible-Book 2.17
ELY's Price-to-Tangible-Book is ranked lower than
53% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. ELY: 2.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.91  Med: 2.58 Max: 5.55
Current: 2.17
0.91
5.55
Price-to-Intrinsic-Value-Projected-FCF 2.12
ELY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. ELY: 2.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.22 Max: 10.28
Current: 2.12
0.63
10.28
Price-to-Median-PS-Value 1.67
ELY's Price-to-Median-PS-Value is ranked lower than
84% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.07 vs. ELY: 1.67 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.37 Max: 3.31
Current: 1.67
0.6
3.31
Price-to-Graham-Number 0.73
ELY's Price-to-Graham-Number is ranked higher than
86% of the 586 Companies
in the Global Leisure industry.

( Industry Median: 1.61 vs. ELY: 0.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.72  Med: 1.89 Max: 2.85
Current: 0.73
0.72
2.85
Earnings Yield (Greenblatt) % 6.44
ELY's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1112 Companies
in the Global Leisure industry.

( Industry Median: 4.78 vs. ELY: 6.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 4.1 Max: 21.8
Current: 6.44
0.3
21.8
Forward Rate of Return (Yacktman) % -14.67
ELY's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 422 Companies
in the Global Leisure industry.

( Industry Median: 7.23 vs. ELY: -14.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ELY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.67  Med: 3.5 Max: 7.3
Current: -14.67
-14.67
7.3

More Statistics

Revenue (TTM) (Mil) $871.2
EPS (TTM) $ 1.98
Beta1.30
Short Percentage of Float2.03%
52-Week Range $8.77 - 12.56
Shares Outstanding (Mil)93.79

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 926 961
EPS ($) 0.26 0.35
EPS without NRI ($) 0.26 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.00%
Dividends per Share ($) 0.04 0.04
» More Articles for ELY

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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 

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