Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.24B | 4.28B | 4.00B | 3.13B | 1.59B |
Gross Profit | 2.65B | 2.65B | 2.41B | 1.86B | 657.59M |
EBITDA | -973.60M | 484.70M | 455.10M | 707.45M | -5.69M |
Net Income | -1.45B | 95.00M | 157.90M | 322.00M | -126.93M |
Balance Sheet | |||||
Total Assets | 7.64B | 9.12B | 8.59B | 7.75B | 1.98B |
Cash, Cash Equivalents and Short-Term Investments | 445.00M | 398.70M | 180.20M | 352.22M | 366.12M |
Total Debt | 4.14B | 4.36B | 2.91B | 2.95B | 894.87M |
Total Liabilities | 5.23B | 5.24B | 4.82B | 4.06B | 1.30B |
Stockholders Equity | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M |
Cash Flow | |||||
Free Cash Flow | 86.60M | -118.10M | -570.60M | -44.02M | 188.98M |
Operating Cash Flow | 382.00M | 364.70M | -35.10M | 278.26M | 228.24M |
Investing Cash Flow | -297.30M | -542.90M | -535.10M | -161.86M | -59.21M |
Financing Cash Flow | -23.60M | 375.80M | 425.30M | -124.10M | 96.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $4.75B | 22.44 | 27.15% | 1.35% | 2.07% | 24.87% | |
75 Outperform | $2.90B | 17.28 | 25.01% | ― | 8.38% | 3.69% | |
66 Neutral | $2.64B | 12.98 | -52.57% | ― | -0.92% | 0.80% | |
60 Neutral | $1.56B | ― | -108.04% | 1.98% | 6.65% | -111.16% | |
57 Neutral | HK$25.90B | 4.13 | -2.03% | 5.77% | -0.31% | -67.64% | |
53 Neutral | $1.70B | ― | -46.00% | ― | -1.74% | -2020.38% | |
53 Neutral | $534.15M | ― | 22.27% | ― | -3.17% | -194.72% |
On May 31, 2025, Topgolf Callaway Brands completed the sale of its Jack Wolfskin business to ANTA Sports for $290 million. This transaction marks a strategic shift for the company, allowing it to focus on its core businesses and enhance financial flexibility, particularly in anticipation of separating Topgolf from its core operations.
The most recent analyst rating on (MODG) stock is a Buy with a $13.50 price target. To see the full list of analyst forecasts on Topgolf Callaway Brands stock, see the MODG Stock Forecast page.
On May 29, 2025, Topgolf Callaway Brands Corp. held its annual meeting of shareholders, where the amended and restated 2022 Incentive Plan was approved. This plan, effective from the meeting date, increases the shares available for issuance and outlines specific terms for stock options and awards. The meeting also saw the approval of other proposals, including the election of directors, ratification of Deloitte & Touche LLP as the independent auditor, and an advisory vote on executive compensation, all of which reflect the company’s ongoing governance and operational strategies.
The most recent analyst rating on (MODG) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Topgolf Callaway Brands stock, see the MODG Stock Forecast page.