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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
ELYZP's Cash to Debt is ranked lower than
76% of the 792 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. ELYZP: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
ELYZP' s 10-Year Cash to Debt Range
Min: 0.1  Med: 26.66 Max: No Debt
Current: 0.18
Equity to Asset 0.50
ELYZP's Equity to Asset is ranked lower than
52% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. ELYZP: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
ELYZP' 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
ELYZP's Interest Coverage is ranked lower than
78% of the 477 Companies
in the Global Leisure industry.

( Industry Median: 20.80 vs. ELYZP: 3.24 )
Ranked among companies with meaningful Interest Coverage only.
ELYZP' 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: 3.26
M-Score: -2.59
WACC vs ROIC
9.79%
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
ELYZP's Operating margin (%) is ranked lower than
69% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 7.14 vs. ELYZP: 1.69 )
Ranked among companies with meaningful Operating margin (%) only.
ELYZP' 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
ELYZP's Net-margin (%) is ranked lower than
66% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. ELYZP: 0.73 )
Ranked among companies with meaningful Net-margin (%) only.
ELYZP' 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
ELYZP's ROE (%) is ranked lower than
64% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. ELYZP: 1.81 )
Ranked among companies with meaningful ROE (%) only.
ELYZP' s 10-Year ROE (%) Range
Min: -31.7  Med: 5.56 Max: 41.66
Current: 1.81
-31.7
41.66
ROA (%) 0.88
ELYZP's ROA (%) is ranked lower than
63% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 2.83 vs. ELYZP: 0.88 )
Ranked among companies with meaningful ROA (%) only.
ELYZP' 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
ELYZP's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. ELYZP: 6.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ELYZP' 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
ELYZP's Revenue Growth (3Y)(%) is ranked lower than
81% of the 602 Companies
in the Global Leisure industry.

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

Financials


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

» Details

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Preferred stocks of Callaway Golf Co

SymbolPriceYieldDescription
ELYZP121.003.917 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Ratios

vs
industry
vs
history
Forward P/E 21.10
ELYZP's Forward P/E is ranked lower than
68% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 16.84 vs. ELYZP: 21.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.90
ELYZP's P/B is ranked lower than
58% of the 722 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. ELYZP: 1.90 )
Ranked among companies with meaningful P/B only.
ELYZP' s 10-Year P/B Range
Min: 0.45  Med: 1.50 Max: 2.47
Current: 1.9
0.45
2.47
P/S 0.91
ELYZP's P/S is ranked higher than
70% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. ELYZP: 0.91 )
Ranked among companies with meaningful P/S only.
ELYZP' s 10-Year P/S Range
Min: 0.33  Med: 0.73 Max: 1.21
Current: 0.91
0.33
1.21
PFCF 20.84
ELYZP's PFCF is ranked lower than
58% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 17.83 vs. ELYZP: 20.84 )
Ranked among companies with meaningful PFCF only.
ELYZP' s 10-Year PFCF Range
Min: 7.65  Med: 21.50 Max: 457.5
Current: 20.84
7.65
457.5
POCF 15.73
ELYZP's POCF is ranked lower than
67% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 11.30 vs. ELYZP: 15.73 )
Ranked among companies with meaningful POCF only.
ELYZP' s 10-Year POCF Range
Min: 3.82  Med: 14.68 Max: 103.92
Current: 15.73
3.82
103.92
Current Ratio 2.35
ELYZP's Current Ratio is ranked higher than
75% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. ELYZP: 2.35 )
Ranked among companies with meaningful Current Ratio only.
ELYZP' 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
ELYZP's Quick Ratio is ranked higher than
61% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. ELYZP: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
ELYZP' 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
ELYZP's Days Inventory is ranked lower than
88% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 28.43 vs. ELYZP: 143.17 )
Ranked among companies with meaningful Days Inventory only.
ELYZP' 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
ELYZP's Days Sales Outstanding is ranked lower than
87% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 24.36 vs. ELYZP: 98.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELYZP' 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 3.91
ELYZP's Dividend Yield is ranked lower than
92% of the 777 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. ELYZP: 3.91 )
Ranked among companies with meaningful Dividend Yield only.
ELYZP' s 10-Year Dividend Yield Range
Min: 0.4  Med: 1.00 Max: 4.75
Current: 3.91
0.4
4.75
Yield on cost (5-Year) 2.03
ELYZP's Yield on cost (5-Year) is ranked lower than
96% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. ELYZP: 2.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ELYZP' s 10-Year Yield on cost (5-Year) Range
Min: 0.21  Med: 0.52 Max: 2.46
Current: 2.03
0.21
2.46
Share Buyback Rate -6.70
ELYZP's Share Buyback Rate is ranked lower than
77% of the 447 Companies
in the Global Leisure industry.

( Industry Median: -1.20 vs. ELYZP: -6.70 )
Ranked among companies with meaningful Share Buyback Rate only.
ELYZP' 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
Forward Rate of Return (Yacktman) (%) -18.40
ELYZP's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 389 Companies
in the Global Leisure industry.

( Industry Median: 8.42 vs. ELYZP: -18.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ELYZP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.6  Med: 3.80 Max: 7.5
Current: -18.4
-17.6
7.5

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:ELY.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.

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