MODG - Topgolf Callaway Brands Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$17.50
LOW:
$11.00
MEDIAN:
$15.00
CONSENSUS:
$14.50
DOWNSIDE:
1.23%
Market Cap:
2.70B
Volume:
3,014,699
Avg Volume:
2,939,223
52 Week Range:
5.4201-16.65
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
0.93
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
30,000
IPO Date:
1992-02-28
EPS (TTM):
0.21
P/E Ratio:
-1.00
Revenue (TTM):
2.06B
Total Assets:
2.83B
Total Debt:
977.90M
Cash & Equiv:
903.20M
Rev Growth (5Y):
20.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
22.1%
ROCE:
7.0%
Debt/Equity:
1.72
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $0.17 | $-0.44 | +138.4% | $-1076700000 | $787.4M | -236.7% |
| 2025-11-06 | $-0.05 | $-0.21 | +76.2% | $934.0M | $786.4M | +18.8% |
| 2025-08-06 | $0.24 | $0.03 | +700.0% | $1.1B | $904.0M | +22.8% |
| 2025-05-12 | $0.11 | $-0.04 | +375.0% | $1.1B | $1.1B | +1.4% |
| 2025-02-24 | $-0.33 | $-0.40 | +17.5% | $924.4M | $1.1B | -14.0% |
| 2024-11-12 | $0.02 | $-0.18 | +111.1% | $1.0B | $983.0M | +3.0% |
| 2024-08-07 | $0.42 | $0.27 | +55.6% | $1.2B | $1.2B | -2.8% |
| 2024-05-08 | $0.09 | $0.01 | +554.5% | $1.1B | $1.2B | -1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.06B | 4.24B | 4.28B | 4.00B | 3.13B | 1.59B | 1.70B | 1.24B | 1.05B | 871.19M | 843.79M | 886.95M |
| Net Income | 38.80M | (1.45B) | 95.00M | 157.90M | 322.00M | (126.90M) | 79.41M | 104.74M | 40.81M | 189.90M | 14.57M | 16.01M |
| EPS | 0.21 | -7.88 | 0.51 | 0.85 | 1.90 | -1.35 | 0.84 | 1.11 | 0.43 | 2.02 | 0.18 | 0.21 |
| Total Assets | 2.83B | 7.64B | 9.12B | 8.59B | 7.75B | 1.98B | 1.96B | 1.05B | 991.16M | 801.28M | 631.22M | 624.81M |
| Total Debt | 977.90M | 4.14B | 4.07B | 3.57B | 2.95B | 880.27M | 759.27M | 40.30M | 87.75M | 11.97M | 14.97M | 15.23M |
| Cash & Equivalents | 903.20M | 445.00M | 393.50M | 180.20M | 352.20M | 366.12M | 106.67M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M |
| Operating Cash Flow | N/A | 382.00M | 364.70M | (35.10M) | 278.26M | 228.24M | 86.55M | 92.28M | 117.70M | 77.71M | 30.58M | 36.88M |
| Free Cash Flow | N/A | 86.60M | (117.30M) | (567.40M) | (44.02M) | 188.98M | 31.85M | 55.46M | 91.50M | 61.56M | 16.21M | 26.13M |
| FCF per Share | N/A | 0.47 | -0.63 | -3.07 | -0.26 | 2.01 | 0.34 | 0.59 | 0.97 | 0.65 | 0.20 | 0.34 |
| Book Value | 0 | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M | 767.35M | 724.57M | 649.63M | 598.91M | 412.94M | 291.53M |
| Cash & ST Investments | 903.20M | 445.00M | 393.50M | 180.20M | 352.20M | 366.12M | 106.67M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M |
| ROC Equity | N/A | -0.60 | 0.02 | 0.04 | 0.09 | -0.19 | 0.10 | 0.14 | 0.06 | 0.32 | 0.04 | 0.05 |