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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.18
ELY's Cash to Debt is ranked lower than
76% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 0.76 vs. ELY: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
ELY' s 10-Year Cash to Debt Range
Min: 0.1  Med: 26.66 Max: No Debt
Current: 0.18
Equity to Asset 0.50
ELY's Equity to Asset is ranked lower than
52% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. ELY: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
ELY' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.75 Max: 0.86
Current: 0.5
0.41
0.86
Interest Coverage 3.24
ELY's Interest Coverage is ranked lower than
78% of the 475 Companies
in the Global Leisure industry.

( Industry Median: 20.86 vs. ELY: 3.24 )
Ranked among companies with meaningful Interest Coverage only.
ELY' s 10-Year Interest Coverage Range
Min: 3.24  Med: 22.18 Max: 9999.99
Current: 3.24
3.24
9999.99
F-Score: 6
Z-Score: 3.24
M-Score: -2.59
WACC vs ROIC
9.71%
1.54%
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 (%) 1.69
ELY's Operating margin (%) is ranked lower than
69% of the 780 Companies
in the Global Leisure industry.

( Industry Median: 7.22 vs. ELY: 1.69 )
Ranked among companies with meaningful Operating margin (%) only.
ELY' s 10-Year Operating margin (%) Range
Min: -13.94  Med: 5.59 Max: 27.96
Current: 1.69
-13.94
27.96
Net-margin (%) 0.73
ELY's Net-margin (%) is ranked lower than
67% of the 782 Companies
in the Global Leisure industry.

( Industry Median: 5.01 vs. ELY: 0.73 )
Ranked among companies with meaningful Net-margin (%) only.
ELY' s 10-Year Net-margin (%) Range
Min: -19.38  Med: 3.57 Max: 18.03
Current: 0.73
-19.38
18.03
ROE (%) 1.81
ELY's ROE (%) is ranked lower than
64% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.78 vs. ELY: 1.81 )
Ranked among companies with meaningful ROE (%) only.
ELY' s 10-Year ROE (%) Range
Min: -31.7  Med: 5.56 Max: 41.66
Current: 1.81
-31.7
41.66
ROA (%) 0.88
ELY's ROA (%) is ranked lower than
63% of the 797 Companies
in the Global Leisure industry.

( Industry Median: 2.88 vs. ELY: 0.88 )
Ranked among companies with meaningful ROA (%) only.
ELY' s 10-Year ROA (%) Range
Min: -21.32  Med: 2.89 Max: 34.05
Current: 0.88
-21.32
34.05
ROC (Joel Greenblatt) (%) 6.36
ELY's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 9.69 vs. ELY: 6.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -38.26  Med: 12.68 Max: 162.69
Current: 6.36
-38.26
162.69
Revenue Growth (3Y)(%) -6.20
ELY's Revenue Growth (3Y)(%) is ranked lower than
81% of the 597 Companies
in the Global Leisure industry.

( Industry Median: 3.30 vs. ELY: -6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.5  Med: 1.80 Max: 8.5
Current: -6.2
-8.5
8.5
» ELY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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

Steven Cohen 538,400 sh (New)
Jim Simons 56,750 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
» 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
ELYZP119.133.677 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Ratios

vs
industry
vs
history
Forward P/E 20.70
ELY's Forward P/E is ranked lower than
68% of the 252 Companies
in the Global Leisure industry.

( Industry Median: 16.95 vs. ELY: 20.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.99
ELY's P/B is ranked lower than
57% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. ELY: 1.99 )
Ranked among companies with meaningful P/B only.
ELY' s 10-Year P/B Range
Min: 0.45  Med: 1.49 Max: 2.47
Current: 1.99
0.45
2.47
P/S 0.84
ELY's P/S is ranked higher than
70% of the 780 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. ELY: 0.84 )
Ranked among companies with meaningful P/S only.
ELY' s 10-Year P/S Range
Min: 0.33  Med: 0.73 Max: 1.21
Current: 0.84
0.33
1.21
PFCF 22.26
ELY's PFCF is ranked lower than
57% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 17.74 vs. ELY: 22.26 )
Ranked among companies with meaningful PFCF only.
ELY' s 10-Year PFCF Range
Min: 7.65  Med: 21.49 Max: 457.5
Current: 22.26
7.65
457.5
POCF 16.76
ELY's POCF is ranked lower than
66% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 11.47 vs. ELY: 16.76 )
Ranked among companies with meaningful POCF only.
ELY' s 10-Year POCF Range
Min: 3.82  Med: 14.61 Max: 103.92
Current: 16.76
3.82
103.92
EV-to-EBIT 41.37
ELY's EV-to-EBIT is ranked lower than
80% of the 588 Companies
in the Global Leisure industry.

( Industry Median: 17.13 vs. ELY: 41.37 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s 10-Year EV-to-EBIT Range
Min: -845.8  Med: -4.00 Max: 2239.5
Current: 41.37
-845.8
2239.5
Current Ratio 2.35
ELY's Current Ratio is ranked higher than
75% of the 738 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. ELY: 2.35 )
Ranked among companies with meaningful Current Ratio only.
ELY' s 10-Year Current Ratio Range
Min: 1.71  Med: 2.75 Max: 5.1
Current: 2.35
1.71
5.1
Quick Ratio 1.45
ELY's Quick Ratio is ranked higher than
61% of the 738 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. ELY: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
ELY' s 10-Year Quick Ratio Range
Min: 0.7  Med: 1.66 Max: 3.49
Current: 1.45
0.7
3.49
Days Inventory 143.17
ELY's Days Inventory is ranked lower than
88% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 28.43 vs. ELY: 143.17 )
Ranked among companies with meaningful Days Inventory only.
ELY' s 10-Year Days Inventory Range
Min: 89.78  Med: 138.55 Max: 164.25
Current: 143.17
89.78
164.25
Days Sales Outstanding 98.36
ELY's Days Sales Outstanding is ranked lower than
86% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 25.01 vs. ELY: 98.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELY' s 10-Year Days Sales Outstanding Range
Min: 21.76  Med: 40.01 Max: 54.56
Current: 98.36
21.76
54.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.45
ELY's Dividend Yield is ranked lower than
92% of the 780 Companies
in the Global Leisure industry.

( Industry Median: 2.20 vs. ELY: 0.45 )
Ranked among companies with meaningful Dividend Yield only.
ELY' s 10-Year Dividend Yield Range
Min: 0.4  Med: 1.19 Max: 4.75
Current: 0.45
0.4
4.75
Dividend Payout 0.53
ELY's Dividend Payout is ranked lower than
57% of the 439 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. ELY: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
ELY' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.16 Max: 35
Current: 0.53
0.02
35
Yield on cost (5-Year) 0.23
ELY's Yield on cost (5-Year) is ranked lower than
96% of the 785 Companies
in the Global Leisure industry.

( Industry Median: 2.46 vs. ELY: 0.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ELY' s 10-Year Yield on cost (5-Year) Range
Min: 0.21  Med: 0.62 Max: 2.46
Current: 0.23
0.21
2.46
Share Buyback Rate -6.70
ELY's Share Buyback Rate is ranked lower than
77% of the 444 Companies
in the Global Leisure industry.

( Industry Median: -1.20 vs. ELY: -6.70 )
Ranked among companies with meaningful Share Buyback Rate only.
ELY' s 10-Year Share Buyback Rate Range
Min: 2.7  Med: 0.00 Max: -6.7
Current: -6.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.43
ELY's Price/Net Current Asset Value is ranked higher than
51% of the 235 Companies
in the Global Leisure industry.

( Industry Median: 6.40 vs. ELY: 6.43 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ELY' s 10-Year Price/Net Current Asset Value Range
Min: 1  Med: 4.55 Max: 15.33
Current: 6.43
1
15.33
Price/Tangible Book 3.05
ELY's Price/Tangible Book is ranked lower than
64% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 1.82 vs. ELY: 3.05 )
Ranked among companies with meaningful Price/Tangible Book only.
ELY' s 10-Year Price/Tangible Book Range
Min: 0.63  Med: 2.52 Max: 7.56
Current: 3.05
0.63
7.56
Price/Projected FCF 5.72
ELY's Price/Projected FCF is ranked lower than
90% of the 362 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. ELY: 5.72 )
Ranked among companies with meaningful Price/Projected FCF only.
ELY' s 10-Year Price/Projected FCF Range
Min: 0.41  Med: 1.13 Max: 10.81
Current: 5.72
0.41
10.81
Price/Median PS Value 1.30
ELY's Price/Median PS Value is ranked lower than
67% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. ELY: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
ELY' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 1.37 Max: 5.08
Current: 1.3
0.46
5.08
Price/Graham Number 3.96
ELY's Price/Graham Number is ranked lower than
87% of the 421 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. ELY: 3.96 )
Ranked among companies with meaningful Price/Graham Number only.
ELY' s 10-Year Price/Graham Number Range
Min: 0.78  Med: 1.74 Max: 6.21
Current: 3.96
0.78
6.21
Earnings Yield (Greenblatt) (%) 2.39
ELY's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 767 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. ELY: 2.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 3.90 Max: 17.5
Current: 2.39
0.1
17.5
Forward Rate of Return (Yacktman) (%) -18.34
ELY's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 385 Companies
in the Global Leisure industry.

( Industry Median: 8.85 vs. ELY: -18.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ELY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.6  Med: 3.80 Max: 7.5
Current: -18.34
-17.6
7.5

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 835 902
EPS($) 0.04 0.42
EPS without NRI($) 0.04 0.42

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:ELYZP.USA, CLY.Germany,
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

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