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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.45
ELY's Cash to Debt is ranked lower than
61% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 0.82 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
66% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 0.53 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
67% of the 621 Companies
in the Global Leisure industry.

( Industry Median: 8.16 vs. ELY: 4.76 )
Ranked among companies with meaningful Interest Coverage only.
ELY' s Interest Coverage Range Over the Past 10 Years
Min: 3.09  Med: 6.84 Max: 18.04
Current: 4.76
3.09
18.04
F-Score: 8
Z-Score: 4.03
M-Score: -2.64
WACC vs ROIC
11.52%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.24
ELY's Operating margin (%) is ranked lower than
62% of the 852 Companies
in the Global Leisure industry.

( Industry Median: 7.47 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: 0.96 Max: 8.02
Current: 4.24
-13.94
8.02
Net-margin (%) 2.06
ELY's Net-margin (%) is ranked lower than
62% of the 854 Companies
in the Global Leisure industry.

( Industry Median: 4.68 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: 0.07 Max: 5.92
Current: 2.06
-19.38
5.92
ROE (%) 4.40
ELY's ROE (%) is ranked lower than
52% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.92 vs. ELY: 4.40 )
Ranked among companies with meaningful ROE (%) only.
ELY' s ROE (%) Range Over the Past 10 Years
Min: -31.7  Med: 0.36 Max: 11.55
Current: 4.4
-31.7
11.55
ROA (%) 2.52
ELY's ROA (%) is ranked higher than
51% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 2.36 vs. ELY: 2.52 )
Ranked among companies with meaningful ROA (%) only.
ELY' s ROA (%) Range Over the Past 10 Years
Min: -21.32  Med: 0.28 Max: 7.73
Current: 2.52
-21.32
7.73
ROC (Joel Greenblatt) (%) 9.71
ELY's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 9.65 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: 4.17 Max: 25.91
Current: 9.71
-38.26
25.91
Revenue Growth (3Y)(%) -7.10
ELY's Revenue Growth (3Y)(%) is ranked lower than
81% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. ELY: -7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 1.60 Max: 6.9
Current: -7.1
-8.6
6.9
» ELY's 10-Y Financials

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


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

» Details

Guru Trades

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)
Caxton Associates Sold Out
Steven Cohen 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
» 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-

Ratios

vs
industry
vs
history
P/E(ttm) 52.17
ELY's P/E(ttm) is ranked lower than
83% of the 599 Companies
in the Global Leisure industry.

( Industry Median: 21.00 vs. ELY: 52.17 )
Ranked among companies with meaningful P/E(ttm) only.
ELY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.64  Med: 39.38 Max: 297.45
Current: 52.17
6.64
297.45
Forward P/E 28.49
ELY's Forward P/E is ranked lower than
89% of the 133 Companies
in the Global Leisure industry.

( Industry Median: 16.18 vs. ELY: 28.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 55.24
ELY's PE(NRI) is ranked lower than
84% of the 597 Companies
in the Global Leisure industry.

( Industry Median: 20.75 vs. ELY: 55.24 )
Ranked among companies with meaningful PE(NRI) only.
ELY' s PE(NRI) Range Over the Past 10 Years
Min: 6.64  Med: 39.50 Max: 303.4
Current: 55.24
6.64
303.4
Price/Owner Earnings (ttm) 26.75
ELY's Price/Owner Earnings (ttm) is ranked lower than
82% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 18.81 vs. ELY: 26.75 )
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: 26.61 Max: 240.91
Current: 26.75
4.75
240.91
P/B 1.95
ELY's P/B is ranked lower than
57% of the 817 Companies
in the Global Leisure industry.

( Industry Median: 1.63 vs. ELY: 1.95 )
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: 1.95
0.45
2.47
P/S 1.02
ELY's P/S is ranked higher than
68% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 1.78 vs. ELY: 1.02 )
Ranked among companies with meaningful P/S only.
ELY' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.72 Max: 1.21
Current: 1.02
0.33
1.21
PFCF 22.15
ELY's PFCF is ranked lower than
83% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 16.25 vs. ELY: 22.15 )
Ranked among companies with meaningful PFCF only.
ELY' s PFCF Range Over the Past 10 Years
Min: 7.58  Med: 21.91 Max: 538.24
Current: 22.15
7.58
538.24
POCF 15.32
ELY's POCF is ranked lower than
83% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 10.50 vs. ELY: 15.32 )
Ranked among companies with meaningful POCF only.
ELY' s POCF Range Over the Past 10 Years
Min: 3.79  Med: 14.58 Max: 126.54
Current: 15.32
3.79
126.54
EV-to-EBIT 30.58
ELY's EV-to-EBIT is ranked lower than
76% of the 636 Companies
in the Global Leisure industry.

( Industry Median: 16.52 vs. ELY: 30.58 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.8  Med: 10.40 Max: 416.6
Current: 30.58
-72.8
416.6
EV-to-EBITDA 19.54
ELY's EV-to-EBITDA is ranked lower than
70% of the 693 Companies
in the Global Leisure industry.

( Industry Median: 11.61 vs. ELY: 19.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -271.7  Med: 11.80 Max: 806.5
Current: 19.54
-271.7
806.5
Current Ratio 2.14
ELY's Current Ratio is ranked higher than
71% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.38 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 lower than
57% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.15 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 671 Companies
in the Global Leisure industry.

( Industry Median: 25.91 vs. ELY: 144.60 )
Ranked among companies with meaningful Days Inventory only.
ELY' s Days Inventory Range Over the Past 10 Years
Min: 138.55  Med: 149.48 Max: 164.25
Current: 144.6
138.55
164.25
Days Sales Outstanding 102.10
ELY's Days Sales Outstanding is ranked lower than
88% of the 645 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: 36.37  Med: 43.79 Max: 54.56
Current: 102.1
36.37
54.56
Days Payable 42.47
ELY's Days Payable is ranked lower than
53% of the 559 Companies
in the Global Leisure industry.

( Industry Median: 47.16 vs. ELY: 42.47 )
Ranked among companies with meaningful Days Payable only.
ELY' s Days Payable Range Over the Past 10 Years
Min: 19.09  Med: 26.51 Max: 41.41
Current: 42.47
19.09
41.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.43
ELY's Dividend Yield is ranked lower than
93% of the 686 Companies
in the Global Leisure industry.

( Industry Median: 2.29 vs. ELY: 0.43 )
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: 0.43
0.39
4.75
Dividend Payout 0.20
ELY's Dividend Payout is ranked higher than
76% of the 420 Companies
in the Global Leisure industry.

( Industry Median: 0.40 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 0.43
ELY's Forward Dividend Yield is ranked lower than
93% of the 645 Companies
in the Global Leisure industry.

( Industry Median: 2.45 vs. ELY: 0.43 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.42
ELY's Yield on cost (5-Year) is ranked lower than
91% of the 845 Companies
in the Global Leisure industry.

( Industry Median: 2.75 vs. ELY: 0.42 )
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: 0.39  Med: 0.68 Max: 4.75
Current: 0.42
0.39
4.75
3-Year Average Share Buyback Ratio -8.10
ELY's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 459 Companies
in the Global Leisure industry.

( Industry Median: -1.60 vs. ELY: -8.10 )
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: -8.1  Med: -0.10 Max: 2.7
Current: -8.1
-8.1
2.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.16
ELY's Price/Net Current Asset Value is ranked higher than
58% of the 271 Companies
in the Global Leisure industry.

( Industry Median: 5.97 vs. ELY: 4.16 )
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: 4.16
1
15.33
Price/Tangible Book 2.61
ELY's Price/Tangible Book is ranked lower than
63% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. ELY: 2.61 )
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: 2.61
0.63
7.56
Price/Projected FCF 3.59
ELY's Price/Projected FCF is ranked lower than
80% of the 348 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. ELY: 3.59 )
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: 3.59
0.41
10.28
Price/Median PS Value 1.42
ELY's Price/Median PS Value is ranked lower than
76% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 1.00 vs. ELY: 1.42 )
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: 1.37 Max: 5.15
Current: 1.42
0.47
5.15
Price/Graham Number 2.53
ELY's Price/Graham Number is ranked lower than
76% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 1.33 vs. ELY: 2.53 )
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: 2.53
0.78
5.92
Earnings Yield (Greenblatt) (%) 3.30
ELY's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. ELY: 3.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.40 Max: 21.8
Current: 3.3
0.2
21.8
Forward Rate of Return (Yacktman) (%) -13.67
ELY's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 9.03 vs. ELY: -13.67 )
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: -12.3  Med: 3.80 Max: 7.3
Current: -13.67
-12.3
7.3

More Statistics

Revenue(Mil) $834
EPS $ 0.18
Beta1.31
Short Percentage of Float2.74%
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

Business Description

Industry: Travel & Leisure » Leisure
Compare:SZSE:300329, SHSE:600071, NYSE:MYCC, TSE:7906, HKSE:02255 » details
Traded in other countries: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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