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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.45
ELY's Cash to Debt is ranked lower than
60% of the 849 Companies
in the Global Leisure industry.

( Industry Median: 0.72 vs. ELY: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
ELY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 18.73 Max: No Debt
Current: 0.45
Equity to Asset 0.64
ELY's Equity to Asset is ranked higher than
65% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. ELY: 0.64 )
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: 0.64
0.41
0.86
Interest Coverage 4.76
ELY's Interest Coverage is ranked lower than
63% of the 606 Companies
in the Global Leisure industry.

( Industry Median: 7.99 vs. ELY: 4.76 )
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: 4.76
3.24
18.04
F-Score: 8
Z-Score: 4.18
M-Score: -2.64
WACC vs ROIC
11.21%
7.01%
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 (%) 4.24
ELY's Operating margin (%) is ranked lower than
62% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 7.44 vs. ELY: 4.24 )
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: 4.24
-13.94
8.02
Net-margin (%) 2.06
ELY's Net-margin (%) is ranked lower than
61% of the 844 Companies
in the Global Leisure industry.

( Industry Median: 4.66 vs. ELY: 2.06 )
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: 2.06
-19.38
5.92
ROE (%) 4.40
ELY's ROE (%) is ranked lower than
52% of the 817 Companies
in the Global Leisure industry.

( Industry Median: 5.16 vs. ELY: 4.40 )
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: 4.4
-31.7
11.55
ROA (%) 2.52
ELY's ROA (%) is ranked higher than
51% of the 852 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. ELY: 2.52 )
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: 2.52
-21.32
7.73
ROC (Joel Greenblatt) (%) 9.71
ELY's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 9.54 vs. ELY: 9.71 )
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: 9.71
-38.26
25.91
Revenue Growth (3Y)(%) -6.20
ELY's Revenue Growth (3Y)(%) is ranked lower than
77% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 2.30 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: -8.6  Med: 1.45 Max: 7
Current: -6.2
-8.6
7
» ELY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


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

» Details

Guru Trades

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
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
Q4 2015

ELY Guru Trades in Q4 2015

Joel Greenblatt 639,294 sh (New)
Jim Simons 398,600 sh (+37.16%)
Charles Brandes 57,524 sh (+15.76%)
Diamond Hill Capital 395,777 sh (unchged)
Chuck Royce Sold Out
» More
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
» 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
Compare:NYSE:TVPT, SHSE:600818, XKRX:111770, HKSE:00308, NYSE:SEAS, OSTO:THULE » 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 56.21
ELY's P/E(ttm) is ranked lower than
86% of the 606 Companies
in the Global Leisure industry.

( Industry Median: 21.90 vs. ELY: 56.21 )
Ranked among companies with meaningful P/E(ttm) only.
ELY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.64  Med: 40.00 Max: 297.45
Current: 56.21
6.64
297.45
Forward P/E 30.40
ELY's Forward P/E is ranked lower than
93% of the 140 Companies
in the Global Leisure industry.

( Industry Median: 15.58 vs. ELY: 30.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 59.54
ELY's PE(NRI) is ranked lower than
85% of the 597 Companies
in the Global Leisure industry.

( Industry Median: 21.00 vs. ELY: 59.54 )
Ranked among companies with meaningful PE(NRI) only.
ELY' s PE(NRI) Range Over the Past 10 Years
Min: 6.64  Med: 40.13 Max: 303.4
Current: 59.54
6.64
303.4
Price/Owner Earnings (ttm) 37.76
ELY's Price/Owner Earnings (ttm) is ranked lower than
75% of the 338 Companies
in the Global Leisure industry.

( Industry Median: 18.66 vs. ELY: 37.76 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ELY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.75  Med: 26.52 Max: 240.91
Current: 37.76
4.75
240.91
P/B 2.10
ELY's P/B is ranked lower than
61% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 1.59 vs. ELY: 2.10 )
Ranked among companies with meaningful P/B only.
ELY' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.56 Max: 2.47
Current: 2.1
0.45
2.47
P/S 1.09
ELY's P/S is ranked higher than
65% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. ELY: 1.09 )
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: 1.09
0.33
1.21
PFCF 23.86
ELY's PFCF is ranked lower than
69% of the 364 Companies
in the Global Leisure industry.

( Industry Median: 15.74 vs. ELY: 23.86 )
Ranked among companies with meaningful PFCF only.
ELY' s PFCF Range Over the Past 10 Years
Min: 7.58  Med: 21.96 Max: 538.24
Current: 23.86
7.58
538.24
POCF 16.52
ELY's POCF is ranked lower than
74% of the 504 Companies
in the Global Leisure industry.

( Industry Median: 10.05 vs. ELY: 16.52 )
Ranked among companies with meaningful POCF only.
ELY' s POCF Range Over the Past 10 Years
Min: 3.79  Med: 14.64 Max: 126.54
Current: 16.52
3.79
126.54
EV-to-EBIT 33.37
ELY's EV-to-EBIT is ranked lower than
78% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.65 vs. ELY: 33.37 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -180.5  Med: 10.40 Max: 416.6
Current: 33.37
-180.5
416.6
EV-to-EBITDA 21.32
ELY's EV-to-EBITDA is ranked lower than
74% of the 707 Companies
in the Global Leisure industry.

( Industry Median: 11.85 vs. ELY: 21.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -271.7  Med: 11.75 Max: 806.5
Current: 21.32
-271.7
806.5
Current Ratio 2.14
ELY's Current Ratio is ranked higher than
71% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. ELY: 2.14 )
Ranked among companies with meaningful Current Ratio only.
ELY' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 2.71 Max: 5.1
Current: 2.14
1.71
5.1
Quick Ratio 1.29
ELY's Quick Ratio is ranked higher than
55% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. ELY: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
ELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.59 Max: 3.49
Current: 1.29
0.7
3.49
Days Inventory 144.60
ELY's Days Inventory is ranked lower than
89% of the 666 Companies
in the Global Leisure industry.

( Industry Median: 25.58 vs. ELY: 144.60 )
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: 144.6
132.2
164.25
Days Sales Outstanding 102.10
ELY's Days Sales Outstanding is ranked lower than
88% of the 643 Companies
in the Global Leisure industry.

( Industry Median: 24.24 vs. ELY: 102.10 )
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: 102.1
35.87
54.56
Days Payable 42.47
ELY's Days Payable is ranked lower than
52% of the 554 Companies
in the Global Leisure industry.

( Industry Median: 45.23 vs. ELY: 42.47 )
Ranked among companies with meaningful Days Payable only.
ELY' s Days Payable Range Over the Past 10 Years
Min: 16.59  Med: 24.33 Max: 41.41
Current: 42.47
16.59
41.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
ELY's Dividend Yield is ranked lower than
94% of the 710 Companies
in the Global Leisure industry.

( Industry Median: 2.35 vs. ELY: 0.40 )
Ranked among companies with meaningful Dividend Yield only.
ELY' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 0.68 Max: 4.75
Current: 0.4
0.39
4.75
Dividend Payout 0.20
ELY's Dividend Payout is ranked higher than
81% of the 429 Companies
in the Global Leisure industry.

( Industry Median: 0.41 vs. ELY: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
ELY' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: 35
Current: 0.2
0.02
35
Forward Dividend Yield 0.40
ELY's Forward Dividend Yield is ranked lower than
95% of the 682 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. ELY: 0.40 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.21
ELY's Yield on cost (5-Year) is ranked lower than
96% of the 849 Companies
in the Global Leisure industry.

( Industry Median: 2.77 vs. ELY: 0.21 )
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: 0.35 Max: 2.46
Current: 0.21
0.2
2.46
3-Year Average Share Buyback Ratio -6.10
ELY's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 427 Companies
in the Global Leisure industry.

( Industry Median: -1.90 vs. ELY: -6.10 )
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: -6.3  Med: -0.25 Max: 5.5
Current: -6.1
-6.3
5.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.45
ELY's Price/Net Current Asset Value is ranked higher than
61% of the 285 Companies
in the Global Leisure industry.

( Industry Median: 6.23 vs. ELY: 4.45 )
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: 4.42 Max: 15.33
Current: 4.45
1
15.33
Price/Tangible Book 2.79
ELY's Price/Tangible Book is ranked lower than
65% of the 736 Companies
in the Global Leisure industry.

( Industry Median: 1.79 vs. ELY: 2.79 )
Ranked among companies with meaningful Price/Tangible Book only.
ELY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 2.51 Max: 7.56
Current: 2.79
0.63
7.56
Price/Projected FCF 3.84
ELY's Price/Projected FCF is ranked lower than
81% of the 363 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. ELY: 3.84 )
Ranked among companies with meaningful Price/Projected FCF only.
ELY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.16 Max: 10.28
Current: 3.84
0.41
10.28
Price/Median PS Value 1.49
ELY's Price/Median PS Value is ranked lower than
78% of the 753 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. ELY: 1.49 )
Ranked among companies with meaningful Price/Median PS Value only.
ELY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 1.35 Max: 5.15
Current: 1.49
0.47
5.15
Price/Graham Number 2.70
ELY's Price/Graham Number is ranked lower than
77% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. ELY: 2.70 )
Ranked among companies with meaningful Price/Graham Number only.
ELY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.78  Med: 1.78 Max: 5.92
Current: 2.7
0.78
5.92
Earnings Yield (Greenblatt) (%) 2.97
ELY's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 849 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. ELY: 2.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.60 Max: 21.8
Current: 2.97
0.2
21.8
Forward Rate of Return (Yacktman) (%) -14.07
ELY's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 382 Companies
in the Global Leisure industry.

( Industry Median: 7.09 vs. ELY: -14.07 )
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: -12.3  Med: 3.80 Max: 7.3
Current: -14.07
-12.3
7.3

More Statistics

Revenue (TTM) (Mil) $833.7
EPS (TTM) $ 0.18
Beta1.31
Short Percentage of Float1.93%
52-Week Range $7.97 - 10.30
Shares Outstanding (Mil)93.94

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 871 917
EPS ($) 0.39 0.33
EPS without NRI ($) 0.39 0.33
EPS Growth Rate
(3Y to 5Y Estimate)
5.00%
» More Articles for ELY

Headlines

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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 

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Callaway Golf Declares Quarterly Dividend May 11 2016
CALLAWAY GOLF CO Financials May 06 2016
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CALLAWAY GOLF CO Files SEC form 10-Q, Quarterly Report May 02 2016
Callaway Golf Co. :ELY-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 29 2016
Edited Transcript of ELY earnings conference call or presentation 27-Apr-16 9:00pm GMT Apr 28 2016
Callaway tops 1Q profit forecasts Apr 27 2016
Callaway tops 1Q profit forecasts Apr 27 2016
Callaway Golf Co Earnings Call scheduled for 5:00 pm ET today Apr 27 2016
CALLAWAY GOLF CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 27 2016

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