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Complete financial analysis of Topgolf Callaway Brands Corp. (MODG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Topgolf Callaway Brands Corp., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Topgolf Callaway Brands Corp. (MODG)
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the TravisMathew brand. This segment also provides storage gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, on-line retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites in the United States and approximately 120 countries. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.28B | 4.00B | 3.13B | 1.59B | 1.70B | 1.24B | 1.05B | 871.19M | 843.79M | 886.95M | 842.80M | 832.01M | 886.53M | 967.66M | 950.80M | 1.12B | 1.12B | 1.02B | 998.09M | 934.56M | 814.03M | 792.06M | 816.16M | 837.63M | 714.50M | 697.60M | 842.90M | 678.50M | 553.30M | 448.70M | 254.60M | 132.10M | 54.80M | 21.50M |
| Cost of Revenue | 1.64B | 1.58B | 1.27B | 931.88M | 934.28M | 664.47M | 568.29M | 486.18M | 486.16M | 529.02M | 528.04M | 585.07M | 575.23M | 602.16M | 607.04M | 630.37M | 631.37M | 619.83M | 583.68M | 575.74M | 445.42M | 393.07M | 411.59M | 399.87M | 336.50M | 365.70M | 380.70M | 304.70M | 259.30M | 202.70M | 112.50M | 61.70M | 25.60M | 11.60M |
| Gross Profit | 2.65B | 2.41B | 1.86B | 657.59M | 766.79M | 578.37M | 480.45M | 385.01M | 357.63M | 357.93M | 314.76M | 246.94M | 311.30M | 365.50M | 343.76M | 486.83M | 493.22M | 398.08M | 414.41M | 358.82M | 368.62M | 399.00M | 404.58M | 437.76M | 378.00M | 331.90M | 462.20M | 373.80M | 294.00M | 246.00M | 142.10M | 70.40M | 29.20M | 9.90M |
| Gross Profit Ratio | 61.75% | 60.34% | 59.47% | 41.37% | 45.08% | 46.54% | 45.81% | 44.19% | 42.38% | 40.35% | 37.35% | 29.68% | 35.11% | 37.77% | 36.16% | 43.58% | 43.86% | 39.11% | 41.52% | 38.39% | 45.28% | 50.37% | 49.57% | 52.26% | 52.90% | 47.58% | 54.83% | 55.09% | 53.14% | 54.83% | 55.81% | 53.29% | 53.28% | 46.05% |
| Research & Development | 101.60M | 76.40M | 68.00M | 46.30M | 50.58M | 40.75M | 36.57M | 33.32M | 33.21M | 31.29M | 30.94M | 29.54M | 34.31M | 36.38M | 32.21M | 29.37M | 32.02M | 26.79M | 26.99M | 30.56M | 29.53M | 32.18M | 32.70M | 34.58M | 34.00M | 36.80M | 30.30M | 16.20M | 0.00 | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 942.20M | 2.05B | 1.58B | 150.72M | 145.30M | 100.47M | 94.15M | 71.97M | 68.57M | 61.66M | 68.09M | 66.55M | 92.76M | 90.88M | 81.49M | 85.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 120.30M | -1.08B | 108.40M | 391.82M | 438.24M | 308.71M | 270.89M | 235.56M | 228.91M | 234.23M | 226.50M | 267.58M | 265.33M | 257.29M | 260.60M | 287.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.04B | 970.60M | 1.58B | 542.53M | 583.54M | 409.18M | 365.04M | 307.53M | 297.48M | 295.89M | 294.58M | 334.13M | 358.08M | 348.17M | 342.08M | 373.28M | 371.02M | 334.24M | 370.22M | 352.97M | 273.23M | 256.73M | 259.36M | 240.87M | 224.40M | 245.00M | 191.30M | 155.20M | 128.80M | 106.90M | 70.80M | 36.40M | 17.80M | 7.80M |
| Other Expenses | 0.00 | 1.11B | 9.38M | -21.96M | -36.90M | 2.83M | -10.78M | -3.44M | -6.88M | -9.11M | -2.56M | -1.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.25M | 39.90M | 35.90M | 19.40M | 12.70M | 10.80M | 6.20M | 3.00M | 1.30M | 600.00K | 300.00K |
| Operating Expenses | 2.42B | 2.15B | 1.66B | 588.83M | 634.12M | 449.93M | 401.61M | 340.84M | 330.69M | 327.18M | 325.52M | 363.67M | 392.39M | 384.55M | 374.30M | 402.65M | 403.04M | 361.02M | 397.21M | 383.52M | 302.76M | 288.92M | 292.06M | 315.70M | 298.30M | 317.70M | 241.00M | 184.10M | 139.60M | 119.50M | 73.80M | 37.70M | 18.40M | 8.10M |
| Cost & Expenses | 4.05B | 3.74B | 2.93B | 1.52B | 1.57B | 1.11B | 969.90M | 827.02M | 816.85M | 856.20M | 853.56M | 948.74M | 967.62M | 986.71M | 981.33M | 1.03B | 1.03B | 980.85M | 980.89M | 959.27M | 748.18M | 681.98M | 703.65M | 715.57M | 634.80M | 683.40M | 621.70M | 488.80M | 398.90M | 322.20M | 186.30M | 99.40M | 44.00M | 19.70M |
| Interest Income | 0.00 | 142.80M | 635.00K | 492.00K | 807.00K | 594.00K | 454.00K | 621.00K | 388.00K | 438.00K | 558.00K | 550.00K | 546.00K | 2.89M | 2.69M | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 210.20M | 142.80M | 115.57M | 47.42M | 39.30M | 5.54M | 4.37M | 2.37M | 8.73M | 9.50M | 9.12M | 5.51M | 1.62M | 848.00K | 1.75M | 4.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 239.70M | 192.80M | 235.77M | 72.24M | 65.84M | 19.95M | 17.61M | 16.59M | 17.38M | 21.24M | 25.54M | 34.41M | 38.64M | 40.95M | 40.75M | 37.96M | 35.33M | 32.27M | 38.26M | 51.15M | 44.50M | 37.64M | 37.47M | 40.25M | 39.90M | 35.90M | 19.40M | 12.70M | 10.80M | 6.20M | 3.00M | 1.30M | 600.00K | 300.00K |
| EBITDA | 489.10M | 455.10M | 707.45M | -5.69M | 169.21M | 152.05M | 96.44M | 60.75M | 44.32M | 51.98M | 21.34M | -78.12M | -50.01M | 6.24M | 12.90M | 143.94M | 125.51M | 69.33M | 55.47M | 26.45M | 110.35M | 147.72M | 149.98M | 162.30M | 119.61M | 49.98M | 240.60M | 202.40M | 165.20M | 132.70M | 71.30M | 34.00M | 11.40M | 2.10M |
| EBITDA Ratio | 11.41% | 11.95% | 3.45% | 17.78% | 9.85% | 11.94% | 9.20% | 4.95% | 5.25% | 5.86% | 1.75% | -9.89% | -3.75% | 3.97% | 1.07% | 11.18% | 11.05% | 6.61% | 5.69% | 2.83% | 13.56% | 18.65% | 20.82% | 19.38% | 16.71% | 14.39% | 29.42% | 28.98% | 29.13% | 28.93% | 27.53% | 25.36% | 20.44% | 8.84% |
| Operating Income | 237.70M | 256.80M | -47.82M | 243.02M | 132.67M | 128.44M | 78.84M | 44.17M | 26.94M | 30.75M | -10.76M | -116.73M | -81.09M | -26.60M | -30.53M | 84.19M | 90.18M | 37.06M | 17.21M | -24.70M | 65.86M | 110.08M | 112.52M | 122.06M | 79.70M | 14.20M | 221.20M | 189.70M | 154.40M | 126.50M | 68.30M | 32.70M | 10.80M | 1.80M |
| Operating Income Ratio | 5.55% | 6.43% | -1.53% | 15.29% | 7.80% | 10.33% | 7.52% | 5.07% | 3.19% | 3.47% | -1.28% | -14.03% | -9.15% | -2.75% | -3.21% | 7.54% | 8.02% | 3.64% | 1.72% | -2.64% | 8.09% | 13.90% | 13.79% | 14.57% | 11.15% | 2.04% | 26.24% | 27.96% | 27.91% | 28.19% | 26.83% | 24.75% | 19.71% | 8.37% |
| Total Other Income/Expenses | -202.90M | -114.90M | 145.94M | -21.98M | -36.90M | 2.83M | -10.78M | 14.23M | -6.88M | -9.11M | -2.56M | -18.21M | -9.17M | -8.96M | 931.00K | 17.12M | -1.91M | -2.06M | -2.67M | 989.00K | 2.03M | 1.59M | -14.33M | 7.27M | 5.80M | -53.00M | -7.40M | 5.90M | 4.00M | 2.90M | 1.30M | 500.00K | 0.00 | 300.00K |
| Income Before Tax | 34.80M | 141.90M | 350.64M | -127.48M | 95.77M | 131.27M | 68.06M | 58.39M | 20.06M | 21.64M | -13.32M | -118.54M | -90.26M | -35.56M | -29.60M | 101.31M | 88.28M | 35.00M | 14.54M | -23.71M | 67.88M | 111.67M | 98.19M | 129.32M | 85.50M | -39.00M | 213.80M | 195.60M | 158.40M | 129.40M | 69.60M | 33.20M | 10.80M | 2.10M |
| Income Before Tax Ratio | 0.81% | 3.55% | 11.19% | -8.02% | 5.63% | 10.56% | 6.49% | 6.70% | 2.38% | 2.44% | -1.58% | -14.25% | -10.18% | -3.68% | -3.11% | 9.07% | 7.85% | 3.44% | 1.46% | -2.54% | 8.34% | 14.10% | 12.03% | 15.44% | 11.97% | -5.59% | 25.36% | 28.83% | 28.63% | 28.84% | 27.34% | 25.13% | 19.71% | 9.77% |
| Income Tax Expense | -60.20M | -16.00M | 28.65M | -544.00K | 16.54M | 26.02M | 26.39M | -132.56M | 5.50M | 5.63M | 5.60M | 5.66M | 81.56M | -16.76M | -14.34M | 35.13M | 33.69M | 11.71M | 1.25M | -13.61M | 22.36M | 42.23M | 39.82M | 47.37M | 30.20M | -12.40M | 81.10M | 73.30M | 60.70M | 51.40M | 28.40M | 13.90M | 4.40M | 300.00K |
| Net Income | 95.00M | 157.90M | 322.00M | -126.93M | 79.41M | 104.74M | 40.81M | 189.90M | 14.57M | 16.01M | -18.92M | -124.20M | -171.82M | -18.80M | -15.26M | 66.18M | 54.59M | 23.29M | 13.28M | -10.10M | 45.52M | 69.45M | 58.38M | 81.00M | 55.30M | -26.60M | 132.70M | 122.30M | 97.70M | 78.00M | 42.90M | 19.30M | 6.40M | 1.80M |
| Net Income Ratio | 2.22% | 3.95% | 10.28% | -7.99% | 4.67% | 8.43% | 3.89% | 21.80% | 1.73% | 1.80% | -2.25% | -14.93% | -19.38% | -1.94% | -1.60% | 5.92% | 4.85% | 2.29% | 1.33% | -1.08% | 5.59% | 8.77% | 7.15% | 9.67% | 7.74% | -3.81% | 15.74% | 18.03% | 17.66% | 17.38% | 16.85% | 14.61% | 11.68% | 8.37% |
| EPS | 0.51 | 0.85 | 1.90 | -1.35 | 0.84 | 1.11 | 0.43 | 2.02 | 0.18 | 0.21 | -0.26 | -1.85 | -2.66 | -0.29 | -0.24 | 1.05 | 0.82 | 0.34 | 0.19 | -0.15 | 0.69 | 1.04 | 0.84 | 1.16 | 0.79 | -0.38 | 1.94 | 1.83 | 1.47 | 1.15 | 0.63 | 0.34 | 0.11 | 0.01 |
| EPS Diluted | 0.47 | 0.78 | 1.82 | -1.35 | 0.82 | 1.08 | 0.42 | 1.98 | 0.17 | 0.20 | -0.26 | -1.85 | -2.66 | -0.29 | -0.24 | 1.04 | 0.81 | 0.34 | 0.19 | -0.15 | 0.68 | 1.03 | 0.82 | 1.13 | 0.78 | -0.38 | 1.85 | 1.73 | 1.40 | 1.15 | 0.63 | 0.34 | 0.11 | 0.01 |
| Weighted Avg Shares Out | 185.00M | 184.90M | 169.10M | 94.20M | 94.25M | 94.58M | 94.33M | 94.05M | 83.12M | 77.56M | 71.78M | 67.04M | 64.60M | 63.90M | 63.18M | 63.06M | 66.37M | 67.73M | 68.65M | 67.72M | 66.03M | 66.52M | 69.81M | 69.83M | 70.03M | 69.46M | 68.40M | 66.83M | 66.46M | 68.10M | 67.59M | 56.46M | 55.75M | 360.00M |
| Weighted Avg Shares Out (Dil) | 201.10M | 201.30M | 176.93M | 94.20M | 96.29M | 97.15M | 96.58M | 95.85M | 84.61M | 78.39M | 72.81M | 67.06M | 64.60M | 63.90M | 63.18M | 63.80M | 67.48M | 68.50M | 69.24M | 67.72M | 66.47M | 67.27M | 71.31M | 71.68M | 70.93M | 69.46M | 71.73M | 70.69M | 69.79M | 68.10M | 67.59M | 56.46M | 55.75M | 360.00M |
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Topgolf Callaway Brands Corp (MODG) Q3 2024 Earnings Call Transcript
Compared to Estimates, Topgolf Callaway (MODG) Q3 Earnings: A Look at Key Metrics
Source: https://incomestatements.info
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