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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.62
ELY's Cash-to-Debt is ranked lower than
53% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 0.70 vs. ELY: 0.62 )
Ranked among companies with meaningful Cash-to-Debt only.
ELY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 33.96 Max: No Debt
Current: 0.62
Equity-to-Asset 0.70
ELY's Equity-to-Asset is ranked higher than
74% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. ELY: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
ELY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.73 Max: 0.86
Current: 0.7
0.41
0.86
Interest Coverage 18.47
ELY's Interest Coverage is ranked higher than
55% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. ELY: 18.47 )
Ranked among companies with meaningful Interest Coverage only.
ELY' s Interest Coverage Range Over the Past 10 Years
Min: 3.09  Med: 16.82 Max: 18.65
Current: 18.47
3.09
18.65
Piotroski F-Score: 6
Altman Z-Score: 4.66
Beneish M-Score: -1.84
WACC vs ROIC
9.72%
41.52%
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 % 4.75
ELY's Operating Margin % is ranked lower than
61% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 7.85 vs. ELY: 4.75 )
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: 4.75
-13.94
8.02
Net Margin % 19.56
ELY's Net Margin % is ranked higher than
88% of the 878 Companies
in the Global Leisure industry.

( Industry Median: 4.81 vs. ELY: 19.56 )
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: 21.8
Current: 19.56
-19.38
21.8
ROE % 33.61
ELY's ROE % is ranked higher than
93% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 5.39 vs. ELY: 33.61 )
Ranked among companies with meaningful ROE % only.
ELY' s ROE % Range Over the Past 10 Years
Min: -31.7  Med: 0.44 Max: 37.54
Current: 33.61
-31.7
37.54
ROA % 23.60
ELY's ROA % is ranked higher than
97% of the 889 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. ELY: 23.60 )
Ranked among companies with meaningful ROA % only.
ELY' s ROA % Range Over the Past 10 Years
Min: -21.32  Med: 0.28 Max: 26.51
Current: 23.6
-21.32
26.51
ROC (Joel Greenblatt) % 21.35
ELY's ROC (Joel Greenblatt) % is ranked higher than
69% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.41 vs. ELY: 21.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ELY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.26  Med: 5.33 Max: 27.13
Current: 21.35
-38.26
27.13
3-Year Revenue Growth Rate -7.70
ELY's 3-Year Revenue Growth Rate is ranked lower than
80% of the 737 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. ELY: -7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ELY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 4.7 Max: 97.5
Current: -7.7
-8.6
97.5
3-Year EBITDA Growth Rate 40.20
ELY's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 618 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. ELY: 40.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ELY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.8  Med: 14.95 Max: 179.8
Current: 40.2
-62.8
179.8
GuruFocus has detected 5 Warning Signs with Callaway Golf Co $ELY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ELY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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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    NAICS: 339920    SIC: 3949
Compare:NAS:TOUR, NYSE:SNOW, NYSE:VSTO, OTCPK:MMHTF, NYSE:MYCC, NYSE:GOLF, NYSE:SEAS, NAS:BATRK, NYSE:TRK, OTCPK:CTVIF, OTCPK:TSIOF, NAS:MMYT, OTCPK:BORUF, NAS:ISCA, OTCPK:JVTSF, NYSE:TVPT, NYSE:NLS, OTCPK:GMWKF, OTCPK:GBBYF, OTCPK:TCKGF » details
Traded in other countries:CLY.Germany,
Headquarter Location:USA
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 manufactures golf clubs. It sells its line of Big Bertha, Great Big Bertha, and Biggest Big Bertha oversize metal woods and conventional-style metal woods, irons, wedges, and putters. These clubs, as well as those marketed under other trademarks, are sold at premium prices through retailers of professional-quality golf clubs in the United States and overseas. Sales of metal woods account for approximately 60% of the company's total sales. Foreign sales account for about 45% of Callaway Golf's total sales.

Ratios

vs
industry
vs
history
PE Ratio 6.62
ELY's PE Ratio is ranked higher than
94% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 23.06 vs. ELY: 6.62 )
Ranked among companies with meaningful PE Ratio only.
ELY' s PE Ratio Range Over the Past 10 Years
Min: 5.12  Med: 29.9 Max: 99999999.99
Current: 6.62
5.12
99999999.99
Forward PE Ratio 47.17
ELY's Forward PE Ratio is ranked lower than
94% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 19.12 vs. ELY: 47.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.62
ELY's PE Ratio without NRI is ranked higher than
94% of the 630 Companies
in the Global Leisure industry.

( Industry Median: 23.06 vs. ELY: 6.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
ELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.12  Med: 29.9 Max: 99999999.99
Current: 6.62
5.12
99999999.99
Price-to-Owner-Earnings 15.44
ELY's Price-to-Owner-Earnings is ranked higher than
63% of the 397 Companies
in the Global Leisure industry.

( Industry Median: 19.86 vs. ELY: 15.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ELY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.86  Med: 20.78 Max: 839
Current: 15.44
4.86
839
PB Ratio 1.85
ELY's PB Ratio is ranked lower than
52% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. ELY: 1.85 )
Ranked among companies with meaningful PB Ratio only.
ELY' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.57 Max: 2.47
Current: 1.85
0.45
2.47
PS Ratio 1.28
ELY's PS Ratio is ranked higher than
64% of the 861 Companies
in the Global Leisure industry.

( Industry Median: 1.91 vs. ELY: 1.28 )
Ranked among companies with meaningful PS Ratio only.
ELY' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.73 Max: 1.37
Current: 1.28
0.33
1.37
Price-to-Free-Cash-Flow 16.75
ELY's Price-to-Free-Cash-Flow is ranked higher than
58% of the 380 Companies
in the Global Leisure industry.

( Industry Median: 19.17 vs. ELY: 16.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ELY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.65  Med: 19.97 Max: 571.87
Current: 16.75
7.65
571.87
Price-to-Operating-Cash-Flow 13.40
ELY's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 520 Companies
in the Global Leisure industry.

( Industry Median: 11.32 vs. ELY: 13.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ELY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.8  Med: 13.05 Max: 119.64
Current: 13.4
3.8
119.64
EV-to-EBIT 19.82
ELY's EV-to-EBIT is ranked lower than
54% of the 679 Companies
in the Global Leisure industry.

( Industry Median: 18.20 vs. ELY: 19.82 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.8  Med: 10.8 Max: 333.9
Current: 19.82
-76.8
333.9
EV-to-EBITDA 15.53
ELY's EV-to-EBITDA is ranked lower than
60% of the 730 Companies
in the Global Leisure industry.

( Industry Median: 12.69 vs. ELY: 15.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -212.4  Med: 12.4 Max: 806.5
Current: 15.53
-212.4
806.5
Current Ratio 1.97
ELY's Current Ratio is ranked higher than
67% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. ELY: 1.97 )
Ranked among companies with meaningful Current Ratio only.
ELY' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 2.84 Max: 5.1
Current: 1.97
1.71
5.1
Quick Ratio 1.26
ELY's Quick Ratio is ranked higher than
55% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. ELY: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
ELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.72 Max: 3.49
Current: 1.26
0.7
3.49
Days Inventory 124.57
ELY's Days Inventory is ranked lower than
85% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 25.25 vs. ELY: 124.57 )
Ranked among companies with meaningful Days Inventory only.
ELY' s Days Inventory Range Over the Past 10 Years
Min: 124.57  Med: 149.64 Max: 164.25
Current: 124.57
124.57
164.25
Days Sales Outstanding 98.75
ELY's Days Sales Outstanding is ranked lower than
88% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 27.49 vs. ELY: 98.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.37  Med: 46.42 Max: 98.75
Current: 98.75
36.37
98.75
Days Payable 39.39
ELY's Days Payable is ranked lower than
56% of the 564 Companies
in the Global Leisure industry.

( Industry Median: 48.07 vs. ELY: 39.39 )
Ranked among companies with meaningful Days Payable only.
ELY' s Days Payable Range Over the Past 10 Years
Min: 19.09  Med: 30.06 Max: 41.41
Current: 39.39
19.09
41.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.33
ELY's Dividend Yield % is ranked lower than
94% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 2.11 vs. ELY: 0.33 )
Ranked among companies with meaningful Dividend Yield % only.
ELY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.31  Med: 0.6 Max: 4.75
Current: 0.33
0.31
4.75
Dividend Payout Ratio 0.02
ELY's Dividend Payout Ratio is ranked higher than
100% of the 464 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. ELY: 0.02 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ELY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.24 Max: 0.35
Current: 0.02
0.02
0.35
Forward Dividend Yield % 0.33
ELY's Forward Dividend Yield % is ranked lower than
96% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 2.39 vs. ELY: 0.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.33
ELY's 5-Year Yield-on-Cost % is ranked lower than
93% of the 979 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. ELY: 0.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.31  Med: 0.6 Max: 4.75
Current: 0.33
0.31
4.75
3-Year Average Share Buyback Ratio -6.80
ELY's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 476 Companies
in the Global Leisure industry.

( Industry Median: -2.00 vs. ELY: -6.80 )
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: -14.5  Med: -1.15 Max: 5.5
Current: -6.8
-14.5
5.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.06
ELY's Price-to-Net-Current-Asset-Value is ranked higher than
57% of the 301 Companies
in the Global Leisure industry.

( Industry Median: 5.82 vs. ELY: 5.06 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ELY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1  Med: 4.69 Max: 15.33
Current: 5.06
1
15.33
Price-to-Tangible-Book 2.59
ELY's Price-to-Tangible-Book is ranked lower than
61% of the 750 Companies
in the Global Leisure industry.

( Industry Median: 1.90 vs. ELY: 2.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63  Med: 2.63 Max: 10.34
Current: 2.59
0.63
10.34
Price-to-Intrinsic-Value-Projected-FCF 2.45
ELY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 422 Companies
in the Global Leisure industry.

( Industry Median: 1.45 vs. ELY: 2.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.31 Max: 10.95
Current: 2.45
0.41
10.95
Price-to-Median-PS-Value 1.77
ELY's Price-to-Median-PS-Value is ranked lower than
82% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 1.11 vs. ELY: 1.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 1.5 Max: 6.1
Current: 1.77
0.46
6.1
Price-to-Graham-Number 0.87
ELY's Price-to-Graham-Number is ranked higher than
76% of the 518 Companies
in the Global Leisure industry.

( Industry Median: 1.45 vs. ELY: 0.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.72  Med: 1.88 Max: 5.92
Current: 0.87
0.72
5.92
Earnings Yield (Greenblatt) % 5.05
ELY's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 885 Companies
in the Global Leisure industry.

( Industry Median: 4.02 vs. ELY: 5.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -31.1  Med: 1.75 Max: 22
Current: 5.05
-31.1
22
Forward Rate of Return (Yacktman) % -15.09
ELY's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 444 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. ELY: -15.09 )
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: -15.09  Med: 3.5 Max: 7.3
Current: -15.09
-15.09
7.3

More Statistics

Revenue (TTM) (Mil) $906.07
EPS (TTM) $ 1.85
Beta1.21
Short Percentage of Float2.32%
52-Week Range $9.50 - 13.35
Shares Outstanding (Mil)93.86

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 975 998
EPS ($) 0.27 0.41
EPS without NRI ($) 0.27 0.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.00%
Dividends per Share ($) 0.04 0.04
» More Articles for ELY

Headlines

Articles On GuruFocus.com
Callaway Golf To Present At Bernzott Capital Advisors Event In Camarillo, California May 05 2017 
Callaway Golf Declares Quarterly Dividend May 02 2017 
Callaway Golf Company to Broadcast First Quarter 2017 Financial Results Apr 25 2017 
Callaway Golf Company Announces Appointment Of Interim Chief Financial Officer Apr 25 2017 
Charles Brandes Continues to Buy Avon, Higher One Holdings Jul 05 2016 
Mattel Is losing Ground Due to New Trends and Higher Competition Mar 30 2015 
The Largest U.S. Toy Manufacturer Sep 22 2014 
Weekly CFO Sells Highlight: EBAY, ZEP, CE, ELY, VFC Oct 27 2013 
Callaway Preferreds - a Downside Protected Bet Jul 17 2012 
Dick's Sporting Goods - A Swing at Top-Flite Apr 05 2012 

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