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Also traded in: Germany, USA

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 3.33
ELY's Cash to Debt is ranked higher than
62% of the 835 Companies
in the Global Leisure industry.

( Industry Median: 0.63 vs. ELY: 3.33 )
Ranked among companies with meaningful Cash to Debt only.
ELY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 26.42 Max: No Debt
Current: 3.33
Equity to Asset 0.65
ELY's Equity to Asset is ranked higher than
68% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. ELY: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
ELY' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.75 Max: 0.86
Current: 0.65
0.41
0.86
Interest Coverage 2.78
ELY's Interest Coverage is ranked lower than
87% of the 552 Companies
in the Global Leisure industry.

( Industry Median: 13.21 vs. ELY: 2.78 )
Ranked among companies with meaningful Interest Coverage only.
ELY' s Interest Coverage Range Over the Past 10 Years
Min: 3.24  Med: 7.55 Max: 18.04
Current: 2.78
3.24
18.04
F-Score: 5
Z-Score: 4.29
M-Score: -2.53
WACC vs ROIC
10.67%
5.43%
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 (%) 3.19
ELY's Operating margin (%) is ranked lower than
68% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 7.44 vs. ELY: 3.19 )
Ranked among companies with meaningful Operating margin (%) only.
ELY' s Operating margin (%) Range Over the Past 10 Years
Min: -13.94  Med: 0.22 Max: 8.02
Current: 3.19
-13.94
8.02
Net-margin (%) 1.73
ELY's Net-margin (%) is ranked lower than
67% of the 829 Companies
in the Global Leisure industry.

( Industry Median: 4.71 vs. ELY: 1.73 )
Ranked among companies with meaningful Net-margin (%) only.
ELY' s Net-margin (%) Range Over the Past 10 Years
Min: -19.38  Med: -0.14 Max: 5.92
Current: 1.73
-19.38
5.92
ROE (%) 4.07
ELY's ROE (%) is ranked lower than
67% of the 801 Companies
in the Global Leisure industry.

( Industry Median: 5.32 vs. ELY: 4.07 )
Ranked among companies with meaningful ROE (%) only.
ELY' s ROE (%) Range Over the Past 10 Years
Min: -31.7  Med: -0.51 Max: 11.55
Current: 4.07
-31.7
11.55
ROA (%) 2.20
ELY's ROA (%) is ranked lower than
65% of the 836 Companies
in the Global Leisure industry.

( Industry Median: 2.56 vs. ELY: 2.20 )
Ranked among companies with meaningful ROA (%) only.
ELY' s ROA (%) Range Over the Past 10 Years
Min: -21.32  Med: 0.01 Max: 7.73
Current: 2.2
-21.32
7.73
ROC (Joel Greenblatt) (%) 10.03
ELY's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 9.47 vs. ELY: 10.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ELY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -38.26  Med: 1.39 Max: 25.91
Current: 10.03
-38.26
25.91
Revenue Growth (3Y)(%) -6.20
ELY's Revenue Growth (3Y)(%) is ranked lower than
81% of the 657 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. ELY: -6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.5  Med: 1.70 Max: 6.9
Current: -6.2
-8.5
6.9
» ELY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

ELY Guru Trades in Q4 2014

Joel Greenblatt 68,602 sh (New)
Charles Brandes 56,082 sh (+0.73%)
Diamond Hill Capital 418,572 sh (+0.33%)
Chuck Royce 962,900 sh (-20.61%)
Jim Simons 230,900 sh (-22.44%)
» More
Q1 2015

ELY Guru Trades in Q1 2015

Caxton Associates 150,000 sh (New)
Charles Brandes 57,202 sh (+2.00%)
Chuck Royce 962,900 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 68,232 sh (-0.54%)
Diamond Hill Capital 394,787 sh (-5.68%)
» More
Q2 2015

ELY Guru Trades in Q2 2015

Jim Simons 56,750 sh (New)
Steven Cohen 538,400 sh (New)
Caxton Associates 256,209 sh (+70.81%)
Chuck Royce 962,900 sh (unchged)
Joel Greenblatt Sold Out
Diamond Hill Capital 393,952 sh (-0.21%)
Charles Brandes 49,227 sh (-13.94%)
» More
Q3 2015

ELY Guru Trades in Q3 2015

Jim Simons 290,600 sh (+412.07%)
Charles Brandes 49,694 sh (+0.95%)
Diamond Hill Capital 395,777 sh (+0.46%)
Chuck Royce 962,900 sh (unchged)
Steven Cohen Sold Out
Caxton Associates Sold Out
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Callaway Golf Co

SymbolPriceYieldDescription
ELYZP121.0020.077 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Ratios

vs
industry
vs
history
Forward P/E 21.01
ELY's Forward P/E is ranked lower than
77% of the 475 Companies
in the Global Leisure industry.

( Industry Median: 14.25 vs. ELY: 21.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.97
ELY's P/B is ranked lower than
61% of the 1064 Companies
in the Global Leisure industry.

( Industry Median: 1.55 vs. ELY: 1.97 )
Ranked among companies with meaningful P/B only.
ELY' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.52 Max: 2.47
Current: 1.97
0.45
2.47
P/S 0.85
ELY's P/S is ranked higher than
71% of the 1063 Companies
in the Global Leisure industry.

( Industry Median: 1.44 vs. ELY: 0.85 )
Ranked among companies with meaningful P/S only.
ELY' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.73 Max: 1.21
Current: 0.85
0.33
1.21
PFCF 36.75
ELY's PFCF is ranked lower than
80% of the 611 Companies
in the Global Leisure industry.

( Industry Median: 16.85 vs. ELY: 36.75 )
Ranked among companies with meaningful PFCF only.
ELY' s PFCF Range Over the Past 10 Years
Min: 7.65  Med: 21.82 Max: 457.5
Current: 36.75
7.65
457.5
POCF 24.50
ELY's POCF is ranked lower than
80% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 10.27 vs. ELY: 24.50 )
Ranked among companies with meaningful POCF only.
ELY' s POCF Range Over the Past 10 Years
Min: 3.82  Med: 14.50 Max: 94
Current: 24.5
3.82
94
EV-to-EBIT 38.63
ELY's EV-to-EBIT is ranked lower than
84% of the 972 Companies
in the Global Leisure industry.

( Industry Median: 16.03 vs. ELY: 38.63 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -75.9  Med: 9.70 Max: 416.6
Current: 38.63
-75.9
416.6
EV-to-EBITDA 20.29
ELY's EV-to-EBITDA is ranked lower than
77% of the 1042 Companies
in the Global Leisure industry.

( Industry Median: 10.74 vs. ELY: 20.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -271.7  Med: 11.20 Max: 806.5
Current: 20.29
-271.7
806.5
Current Ratio 2.60
ELY's Current Ratio is ranked higher than
75% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. ELY: 2.60 )
Ranked among companies with meaningful Current Ratio only.
ELY' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 2.72 Max: 5.1
Current: 2.6
1.71
5.1
Quick Ratio 1.42
ELY's Quick Ratio is ranked higher than
57% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. ELY: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
ELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.63 Max: 3.49
Current: 1.42
0.7
3.49
Days Inventory 143.22
ELY's Days Inventory is ranked lower than
88% of the 657 Companies
in the Global Leisure industry.

( Industry Median: 27.62 vs. ELY: 143.22 )
Ranked among companies with meaningful Days Inventory only.
ELY' s Days Inventory Range Over the Past 10 Years
Min: 132.2  Med: 148.51 Max: 164.25
Current: 143.22
132.2
164.25
Days Sales Outstanding 50.01
ELY's Days Sales Outstanding is ranked lower than
79% of the 622 Companies
in the Global Leisure industry.

( Industry Median: 25.01 vs. ELY: 50.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.87  Med: 41.15 Max: 54.56
Current: 50.01
35.87
54.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.45
ELY's Dividend Yield is ranked lower than
92% of the 830 Companies
in the Global Leisure industry.

( Industry Median: 2.36 vs. ELY: 0.45 )
Ranked among companies with meaningful Dividend Yield only.
ELY' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 0.71 Max: 4.75
Current: 0.45
0.39
4.75
Dividend Payout 0.91
ELY's Dividend Payout is ranked lower than
78% of the 469 Companies
in the Global Leisure industry.

( Industry Median: 0.42 vs. ELY: 0.91 )
Ranked among companies with meaningful Dividend Payout only.
ELY' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: 35
Current: 0.91
0.02
35
Forward Dividend Yield 0.45
ELY's Forward Dividend Yield is ranked lower than
94% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. ELY: 0.45 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.23
ELY's Yield on cost (5-Year) is ranked lower than
96% of the 826 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. ELY: 0.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ELY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.2  Med: 0.37 Max: 2.46
Current: 0.23
0.2
2.46
3-Year Average Share Buyback Ratio -6.70
ELY's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 444 Companies
in the Global Leisure industry.

( Industry Median: -1.30 vs. ELY: -6.70 )
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: -6.7  Med: -0.05 Max: 2.7
Current: -6.7
-6.7
2.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.32
ELY's Price/Net Current Asset Value is ranked higher than
61% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 5.78 vs. ELY: 4.32 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ELY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1  Med: 4.46 Max: 15.33
Current: 4.32
1
15.33
Price/Tangible Book 2.73
ELY's Price/Tangible Book is ranked lower than
62% of the 920 Companies
in the Global Leisure industry.

( Industry Median: 1.90 vs. ELY: 2.73 )
Ranked among companies with meaningful Price/Tangible Book only.
ELY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 2.50 Max: 7.56
Current: 2.73
0.63
7.56
Price/Projected FCF 3.54
ELY's Price/Projected FCF is ranked lower than
86% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. ELY: 3.54 )
Ranked among companies with meaningful Price/Projected FCF only.
ELY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.14 Max: 10.81
Current: 3.54
0.41
10.81
Price/Median PS Value 1.30
ELY's Price/Median PS Value is ranked lower than
74% of the 1057 Companies
in the Global Leisure industry.

( Industry Median: 0.98 vs. ELY: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
ELY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 1.34 Max: 5.15
Current: 1.3
0.46
5.15
Earnings Yield (Greenblatt) (%) 2.60
ELY's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. ELY: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.30 Max: 22
Current: 2.6
0.2
22
Forward Rate of Return (Yacktman) (%) -12.64
ELY's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 374 Companies
in the Global Leisure industry.

( Industry Median: 7.01 vs. ELY: -12.64 )
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: -11.7  Med: 3.90 Max: 7.5
Current: -12.64
-11.7
7.5

More Statistics

Revenue(Mil) $844
EPS $ 0.17
Beta1.32
Short Percentage of Float2.33%
52-Week Range $7.97 - 10.30
Shares Outstanding(Mil)89.92

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 882 928
EPS($) 0.34 0.42
EPS without NRI($) 0.34 0.42

Latest Earnings Webcast

Call starts at Feb 04, 2016 05:00 PM EST

» More Conference Calls

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:CLY.Germany, ELYZP.USA,
Callaway Golf Co was incorporated in California in 1982 and reincorporated in Delaware on July 1, 1999. The Company together with its subsidiaries is engaged in designing, manufacturing and sale of golf clubs and related accessories. The Company has two operating segments golf clubs and golf balls. Golf clubs segment designs, manufactures and sells golf clubs such as drivers, fairway woods, hybrids, irons, wedges and putters and also sells golf accessories such as golf apparel and footwear, golf bags, golf gloves, headwear, towels, umbrellas, eyewear and travel gear under the Callaway Golf, Odyssey and Strata brand names. The Company also earns as royalties from licensing of its trademarks and service marks. The golf balls segment consists primarily of Callaway Golf balls that are designed, manufactured and sold by the Company. The Company sells its products to retailers, directly and through its wholly-owned subsidiaries, and to third-party distributors in the United States and in over 100 countries around the world. It also sells pre-owned golf products through its website, www.callawaygolfpreowned.com and sells Callaway Golf and Odyssey products consumers online through its websites, www.callawaygolf.com and www.odysseygolf.com. With respect to drivers, fairway woods and irons, the Company's competitors are TaylorMade, Ping, Acushnet (Titleist brand), Puma (Cobra brand), SRI Sports Limited (Cleveland and Srixon brands), Mizuno, Bridgestone and Nike. For putters, the Company's competitors are Acushnet (Titleist brand), Ping and TaylorMade. The Company owns approximately 2,700 U.S. and foreign trademark registrations and over 2,000 U.S. and foreign patents relating to its products, product designs, manufacturing processes and research and development concepts.
» More Articles for ELY

Headlines

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Callaway Golf Company Reports Operating Results (10-Q) Oct 29 2010 

More From Other Websites
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