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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.31
ELY's Cash to Debt is ranked higher than
63% of the 1016 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. ELY: 0.31 )
ELY' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.31

Equity to Asset 0.54
ELY's Equity to Asset is ranked higher than
73% of the 996 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. ELY: 0.54 )
ELY' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.86
Current: 0.54

0.41
0.86
F-Score: 7
Z-Score: 3.61
M-Score: -2.61
WACC vs ROIC
10.44%
5.27%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.47
ELY's Operating margin (%) is ranked higher than
64% of the 1018 Companies
in the Global Leisure industry.

( Industry Median: 8.90 vs. ELY: 3.47 )
ELY' s 10-Year Operating margin (%) Range
Min: -13.94   Max: 27.96
Current: 3.47

-13.94
27.96
Net-margin (%) 1.80
ELY's Net-margin (%) is ranked higher than
64% of the 1018 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. ELY: 1.80 )
ELY' s 10-Year Net-margin (%) Range
Min: -19.38   Max: 18.03
Current: 1.8

-19.38
18.03
ROE (%) 4.97
ELY's ROE (%) is ranked higher than
68% of the 959 Companies
in the Global Leisure industry.

( Industry Median: 7.21 vs. ELY: 4.97 )
ELY' s 10-Year ROE (%) Range
Min: -29.66   Max: 41.66
Current: 4.97

-29.66
41.66
ROA (%) 2.32
ELY's ROA (%) is ranked higher than
69% of the 1021 Companies
in the Global Leisure industry.

( Industry Median: 3.35 vs. ELY: 2.32 )
ELY' s 10-Year ROA (%) Range
Min: -21.32   Max: 34.05
Current: 2.32

-21.32
34.05
ROC (Joel Greenblatt) (%) 9.79
ELY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1019 Companies
in the Global Leisure industry.

( Industry Median: 12.41 vs. ELY: 9.79 )
ELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -39.52   Max: 162.69
Current: 9.79

-39.52
162.69
Revenue Growth (3Y)(%) -8.50
ELY's Revenue Growth (3Y)(%) is ranked higher than
56% of the 849 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. ELY: -8.50 )
ELY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.5   Max: 8.5
Current: -8.5

-8.5
8.5
EBITDA Growth (3Y)(%) 42.60
ELY's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. ELY: 42.60 )
ELY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 65.7
Current: 42.6

0
65.7
EPS Growth (3Y)(%) -12.30
ELY's EPS Growth (3Y)(%) is ranked higher than
62% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 7.70 vs. ELY: -12.30 )
ELY' s 10-Year EPS Growth (3Y)(%) 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

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
Q3 2014

ELY Guru Trades in Q3 2014

Charles Brandes 55,677 sh (+137.56%)
Jim Simons 297,700 sh (+10.47%)
PRIMECAP Management Sold Out
Diamond Hill Capital 417,196 sh (-0.41%)
Chuck Royce 1,212,900 sh (-21.24%)
» More
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
» 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
Joel Greenblatt 2014-12-31 New Buy$6.91 - $8.04 $ 9.0622%68602
PRIMECAP Management 2014-09-30 Sold Out $7.3 - $9.1 $ 9.0615%0
Charles Brandes 2014-09-30 Add 137.56%$7.3 - $9.1 $ 9.0615%55677
PRIMECAP Management 2014-06-30 Reduce -94.73%0.01%$7.6 - $10.34 $ 9.065%50000
Charles Brandes 2014-06-30 New Buy$7.6 - $10.34 $ 9.065%23437
John Rogers 2014-03-31 Sold Out $8.09 - $10.07 $ 9.064%0
John Burbank 2014-03-31 Sold Out $8.09 - $10.07 $ 9.064%0
John Rogers 2013-12-31 Reduce -87.17%0.11%$7.12 - $8.7 $ 9.0614%155700
John Burbank 2013-12-31 New Buy$7.12 - $8.7 $ 9.0614%10714
Charles Brandes 2013-12-31 Sold Out $7.12 - $8.7 $ 9.0614%0
John Rogers 2013-06-30 Add 93.15%0.05%$6.24 - $7.08 $ 9.0636%1014120
Charles Brandes 2013-06-30 New Buy$6.24 - $7.08 $ 9.0636%17307
John Rogers 2013-03-31 Add 72.6%0.03%$6.31 - $7.2 $ 9.0636%525050
PRIMECAP Management 2013-03-31 Reduce -21.26%$6.31 - $7.2 $ 9.0636%1018771
Ken Fisher 2012-03-31 Sold Out 0.05%$5.61 - $7.26 $ 9.0648%0
John Rogers 2012-03-31 Add 28.11%0.01%$5.61 - $7.26 $ 9.0648%217195
John Rogers 2011-12-31 Add 1312.79%0.02%$4.73 - $5.99 $ 9.0664%169535
George Soros 2011-12-31 Sold Out 0.0016%$4.73 - $5.99 $ 9.0664%0
Charles Brandes 2011-12-31 Sold Out 0.0006%$4.73 - $5.99 $ 9.0664%0
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
ELYZP119.133.107 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Ratios

vs
industry
vs
history
Forward P/E 33.33
ELY's Forward P/E is ranked higher than
79% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 51.02 vs. ELY: 33.33 )
N/A
P/B 2.40
ELY's P/B is ranked higher than
71% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. ELY: 2.40 )
ELY' s 10-Year P/B Range
Min: 0.45   Max: 2.47
Current: 2.4

0.45
2.47
P/S 0.90
ELY's P/S is ranked higher than
85% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. ELY: 0.90 )
ELY' s 10-Year P/S Range
Min: 0.33   Max: 1.46
Current: 0.9

0.33
1.46
PFCF 24.50
ELY's PFCF is ranked higher than
80% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 45.34 vs. ELY: 24.50 )
ELY' s 10-Year PFCF Range
Min: 7.65   Max: 457.5
Current: 24.5

7.65
457.5
POCF 16.96
ELY's POCF is ranked higher than
72% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 15.00 vs. ELY: 16.96 )
ELY' s 10-Year POCF Range
Min: 3.82   Max: 103.92
Current: 16.96

3.82
103.92
EV-to-EBIT 31.50
ELY's EV-to-EBIT is ranked higher than
71% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 23.19 vs. ELY: 31.50 )
ELY' s 10-Year EV-to-EBIT Range
Min: -845.8   Max: 2239.5
Current: 31.5

-845.8
2239.5
Current Ratio 2.85
ELY's Current Ratio is ranked higher than
90% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. ELY: 2.85 )
ELY' s 10-Year Current Ratio Range
Min: 1.71   Max: 5.1
Current: 2.85

1.71
5.1
Quick Ratio 1.50
ELY's Quick Ratio is ranked higher than
79% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. ELY: 1.50 )
ELY' s 10-Year Quick Ratio Range
Min: 0.7   Max: 3.49
Current: 1.5

0.7
3.49
Days Inventory 153.35
ELY's Days Inventory is ranked higher than
63% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 70.14 vs. ELY: 153.35 )
ELY' s 10-Year Days Inventory Range
Min: 89.78   Max: 164.25
Current: 153.35

89.78
164.25
Days Sales Outstanding 45.21
ELY's Days Sales Outstanding is ranked higher than
71% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 40.51 vs. ELY: 45.21 )
ELY' s 10-Year Days Sales Outstanding Range
Min: 21.76   Max: 54.56
Current: 45.21

21.76
54.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
ELY's Dividend Yield is ranked lower than
89% of the 638 Companies
in the Global Leisure industry.

( Industry Median: 2.14 vs. ELY: 0.40 )
ELY' s 10-Year Dividend Yield Range
Min: 0.4   Max: 4.75
Current: 0.4

0.4
4.75
Dividend Payout 0.39
ELY's Dividend Payout is ranked higher than
84% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. ELY: 0.39 )
ELY' s 10-Year Dividend Payout Range
Min: 0.02   Max: 35
Current: 0.39

0.02
35
Yield on cost (5-Year) 0.07
ELY's Yield on cost (5-Year) is ranked lower than
94% of the 643 Companies
in the Global Leisure industry.

( Industry Median: 2.48 vs. ELY: 0.07 )
ELY' s 10-Year Yield on cost (5-Year) Range
Min: 0.07   Max: 0.8
Current: 0.07

0.07
0.8
Share Buyback Rate -4.40
ELY's Share Buyback Rate is ranked higher than
64% of the 661 Companies
in the Global Leisure industry.

( Industry Median: -0.80 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 4.00
ELY's Price/Tangible Book is ranked higher than
69% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 3.77 vs. ELY: 4.00 )
ELY' s 10-Year Price/Tangible Book Range
Min: 0.63   Max: 7.56
Current: 4

0.63
7.56
Price/DCF (Projected) 6.50
ELY's Price/DCF (Projected) is ranked higher than
74% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 3.64 vs. ELY: 6.50 )
ELY' s 10-Year Price/DCF (Projected) Range
Min: 0.41   Max: 10.81
Current: 6.5

0.41
10.81
Price/Median PS Value 1.20
ELY's Price/Median PS Value is ranked higher than
74% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. ELY: 1.20 )
ELY' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 5.08
Current: 1.2

0.46
5.08
Price/Graham Number 3.50
ELY's Price/Graham Number is ranked higher than
73% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 4.52 vs. ELY: 3.50 )
ELY' s 10-Year Price/Graham Number Range
Min: 0.78   Max: 6.21
Current: 3.5

0.78
6.21
Earnings Yield (Greenblatt) 3.20
ELY's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1001 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. ELY: 3.20 )
ELY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 17.5
Current: 3.2

0.1
17.5
Forward Rate of Return (Yacktman) -18.47
ELY's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 638 Companies
in the Global Leisure industry.

( Industry Median: 10.18 vs. ELY: -18.47 )
ELY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.6   Max: 35.2
Current: -18.47

-17.6
35.2

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.
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