CoverageForm 410-K10-Q8-K13D13G13F

MODG · Topgolf Callaway Brands Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$687.50M-$934.00M$1.11B$1.09B-$1.01B$1.16B$1.14B-
Cost of Revenue$360.80M---------
Gross Profit$283.60M---------
R&D$15.20M-$20.10M$19.80M$21.30M-$22.00M$27.00M$23.20M-
SG&A$173.30M-$210.60M$241.80M$257.90M-$250.60M$259.50M$273.00M-
Total Operating Expenses$188.50M-$905.70M$1.00B$1.03B-$979.20M$1.05B$1.08B-
D&A$10.80M-$68.10M$67.80M$69.10M-$65.20M$62.90M$65.40M-
Operating Income$138.20M-$28.30M$105.80M$66.50M-$33.70M$103.00M$66.90M-
Interest Expense$5.80M-$59.20M$58.70M$58.80M-$57.70M$51.70M$58.80M-
Income Tax$32.70M-($7.60M)$13.80M$9.50M-($19.40M)($9.70M)$5.00M-
Net Income$93.10M-($14.70M)$20.30M$2.10M-($3.60M)$62.10M$6.50M-
EPS - Basic$0.51-($0.08)$0.11$0.01-($0.02)$0.34$0.04-
EPS - Diluted$0.47-($0.08)$0.11$0.01-($0.02)$0.32$0.04-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$499.50M$903.20M$865.60M$683.50M$317.00M$445.00M$441.90M$311.80M$233.90M$393.50M
Accounts Receivable$393.80M$123.20M$218.50M$338.00M$372.20M$175.70M$286.40M$390.40M$423.90M$200.50M
Inventory$596.40M$625.30M$568.70M$608.90M$653.90M$757.30M$666.40M$647.10M$702.90M$794.40M
Accounts Payable$107.50M$109.60M$87.10M$119.20M$135.60M$96.40M$123.10M$116.40M$133.20M$130.70M
Current Assets$1.63B$5.94B$1.87B$1.88B$1.96B$1.60B$1.62B$1.61B$1.59B$1.63B
Total Assets$3.18B$7.29B$7.57B$7.61B$7.69B$7.64B$9.16B$9.10B$9.09B$9.12B
Current Liabilities$713.60M$4.37B$998.70M$1.02B$928.60M$825.90M$842.50M$837.20M$875.00M$947.60M
Long-term Debt$152.90M$650.70M$1.19B$1.20B$1.46B$1.46B$1.46B$1.46B$1.52B$1.52B
Total Liabilities----------
Stockholders' Equity$2.12B$2.07B$2.48B$2.49B$2.43B$2.41B$3.94B$3.93B$3.89B$3.88B
Retained Earnings($816.40M)($909.50M)($492.50M)($477.80M)($498.10M)($500.20M)$1.01B$1.02B$954.00M$947.50M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($169.00M)---($85.20M)---($73.30M)-
Investing Cash Flow$811.80M---($70.00M)---($89.10M)-
Financing Cash Flow($1.05B)---$25.10M---$7.30M-
CapEx$7.00M---$69.90M---$65.40M-
Free Cash Flow($176.00M)---($155.10M)---($138.70M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin41.3%---------
Operating margin20.1%-3.0%9.5%6.1%-3.3%8.9%5.8%-
EBITDA margin21.7%-10.3%15.6%12.4%-9.8%14.3%11.6%-
Net margin13.5%--1.6%1.8%0.2%--0.4%5.4%0.6%-
Free cash flow margin-25.6%----14.2%----12.1%-
FCF / Net income-1.89----73.86----21.34-
R&D / Revenue2.2%-2.2%1.8%2.0%-2.2%2.3%2.0%-
SG&A / Revenue25.2%-22.5%21.8%23.6%-24.7%22.4%23.9%-
Effective tax rate26.0%--40.5%81.9%---18.5%43.5%-
Return on assets2.9%--0.2%0.3%0.0%--0.0%0.7%0.1%-
Return on equity4.4%--0.6%0.8%0.1%--0.1%1.6%0.2%-
Return on invested capital4.5%-0.6%1.7%0.9%-0.5%1.9%0.7%-
Liquidity
Current ratio2.281.361.871.852.121.941.931.931.821.72
Quick ratio1.441.221.301.251.411.021.141.151.020.88
Cash ratio0.700.210.870.670.340.540.520.370.270.42
Leverage
Debt / Equity0.070.310.480.480.600.610.370.370.390.39
Debt / Assets0.050.090.160.160.190.190.160.160.170.17
Debt / EBITDA1.03-12.366.8810.73-14.778.8311.48-
Interest coverage23.8x-0.5x1.8x1.1x-0.6x2.0x1.1x-
Equity multiplier1.503.523.063.063.173.172.332.312.342.35
Liabilities / Assets----------
Efficiency
Asset turnover0.22-0.120.150.14-0.110.130.13-
Inventory turnover0.60---------
Days sales outstanding209d-85d111d124d-103d123d135d-
Days inventory outstanding603d---------
Days payable outstanding109d---------
Cash conversion cycle704d---------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-37.1%--7.8%-4.1%-4.5%--2.7%-1.9%-2.0%-
Revenue CAGR (3y)-16.2%--1.9%-0.2%1.6%-5.8%8.2%20.6%-
Revenue CAGR (5y)1.1%-14.5%-29.8%-18.9%21.0%17.3%-
Gross profit growth (YoY)----------
Operating income growth (YoY)107.8%--16.0%2.7%-0.6%--54.3%-11.2%-16.9%-
Net income growth (YoY)4333.3%--308.3%-67.3%-67.7%---47.1%-74.0%-
EPS growth (YoY)4600.0%--300.0%-65.6%-75.0%---45.8%-69.2%-
EPS CAGR (3y)53.5%---40.8%-71.7%---12.0%-73.7%-
EPS CAGR (5y)-26.5%------1.3%-39.7%-
FCF growth (YoY)-13.5%----11.8%---49.3%-
FCF CAGR (5y)----------
Book value growth (YoY)-12.5%-14.1%-37.1%-36.7%-37.6%-37.9%-0.4%0.0%2.0%2.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.06B total
Golf Equipment Segment$1.38B · 66.7%
Apparel Gear And Other Segment$685.00M · 33.3%

Product / service

$2.09B total
Golf Clubs$1.05B · 50.4%
Apparel$398.80M · 19.1%
Golf Balls$322.20M · 15.4%
Gear Accessories And Other$286.20M · 13.7%
Royalty$28.80M · 1.4%

Geographic

$2.06B total
US$1.36B · 66.2%
Asia$363.10M · 17.6%
Europe$203.80M · 9.9%
Rest Of World$129.90M · 6.3%

Peer comparison

Same SIC group: Sporting & Athletic Goods, NEC

CompanyRevenue (last FY)Net marginROE
GOLF$2.56B7.4%24.1%
PTON$2.49B-4.8%28.7%
YETI$1.87B8.9%25.4%
DTC$316.58M-32.0%-220.2%
ESCA$240.16M5.7%7.9%

Comparing Topgolf Callaway Brands Corp. against the 5 most active filers in the same SIC group.