Callaway Golf Co.

Find Ratings Reports
ELY : NYSE : Consumer Durables
$16.05 | %
Today's Range: 15.81 - 16.065
Avg. Daily Volume: 924200.0
03/16/18 - 4:02 PM ET

Financial Analysis

CALLAWAY GOLF CO's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased. CALLAWAY GOLF CO has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.46% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)191.66163.7
EBITDA ($mil)-13.98-12.72
EBIT ($mil)-18.78-16.76
Net Income ($mil)-19.39123.27

Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)85.67125.98
Total Assets ($mil)991.16801.28
Total Debt ($mil)87.7612.42
Equity ($mil)649.63598.91

Profitability Q4 FY17 Q4 FY16
Gross Profit Margin44.9341.03
EBITDA Margin-7.29-7.76
Operating Margin-9.8-10.24
Sales Turnover1.061.09
Return on Assets4.1123.69
Return on Equity6.2831.7
Debt Q4 FY17 Q4 FY16
Current Ratio1.482.46
Interest Expense0.00.42
Interest Coverage0.0-40.01

Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)94.5494.12
Div / share0.010.01
Book value / share6.876.36
Institutional Own % n/a n/a
Avg Daily Volume925938.0879789.0


BUY. This stock's P/E ratio indicates a premium compared to an average of 31.79 for the Leisure Equipment & Products industry and a significant premium compared to the S&P 500 average of 25.58. To use another comparison, its price-to-book ratio of 2.32 indicates a discount versus the S&P 500 average of 3.27 and a significant discount versus the industry average of 5.39. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ELY 37.12 Peers 31.79   ELY 12.82 Peers 13.89

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

ELY is trading at a premium to its peers.


Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ELY is trading at a valuation on par to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ELY 20.20 Peers 18.00   ELY NM Peers 0.41

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ELY is trading at a significant premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ELY's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ELY 2.32 Peers 5.39   ELY -78.29 Peers -66.22

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ELY is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ELY is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ELY 1.44 Peers 1.56   ELY 20.37 Peers 6.54

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ELY is trading at a valuation on par with its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ELY has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades