Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.19B | 4.24B | 4.28B | 4.00B | 3.13B | 1.59B | Gross Profit |
2.68B | 2.65B | 2.65B | 2.41B | 1.86B | 657.59M | EBIT |
-1.26B | -1.26B | 237.70M | 256.80M | -47.82M | 243.02M | EBITDA |
-965.70M | -973.60M | 484.70M | 455.10M | 707.45M | -5.69M | Net Income Common Stockholders |
-1.45B | -1.45B | 95.00M | 157.90M | 322.00M | -126.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
317.00M | 445.00M | 398.70M | 180.20M | 352.22M | 366.12M | Total Assets |
7.69B | 7.64B | 9.12B | 8.59B | 7.75B | 1.98B | Total Debt |
1.40B | 4.14B | 4.36B | 2.91B | 2.95B | 894.87M | Net Debt |
1.08B | 3.70B | 3.97B | 2.73B | 2.60B | 528.75M | Total Liabilities |
5.27B | 5.23B | 5.24B | 4.82B | 4.06B | 1.30B | Stockholders Equity |
2.43B | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M |
Cash Flow | Free Cash Flow | ||||
362.20M | 86.60M | -118.10M | -570.60M | -44.02M | 188.98M | Operating Cash Flow |
569.60M | 382.00M | 364.70M | -35.10M | 278.26M | 228.24M | Investing Cash Flow |
-209.20M | -297.30M | -542.90M | -535.10M | -161.86M | -59.21M | Financing Cash Flow |
-5.80M | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | $4.30B | 20.32 | 27.15% | 1.28% | 2.07% | 24.87% | |
76 Outperform | $2.69B | 15.20 | 25.01% | ― | 8.38% | 3.69% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
62 Neutral | $2.35B | 11.32 | -52.57% | ― | -0.92% | 0.80% | |
57 Neutral | $1.25B | ― | -108.04% | 2.47% | 6.65% | -111.16% | |
54 Neutral | $1.41B | ― | -46.00% | ― | -1.74% | -2020.38% | |
51 Neutral | $440.52M | ― | 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.
Topgolf Callaway Brands Corp. announced on April 10, 2025, that it has entered into an agreement to sell its Jack Wolfskin business to ANTA Sports for $290 million in cash. This strategic move is expected to enhance the company’s financial flexibility and allow it to focus on its core operations, with the transaction anticipated to close by the late second quarter or early third quarter of 2025, pending regulatory approvals.