Topgolf Callaway Brands Corp. (MODG)

9.12 -0.12 (-1.3%)

As of 2025-10-16 17:31:52 EST

Topgolf Callaway Brands Corp., formerly Callaway Golf Company, is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps. In 2021, the company purchased Topgolf, a chain of golf-related amusement and events centers.

Traded asNYSE: MODG
ISINUS1311931042
CIK0000837465
LEI5493005UB0KFRKBPCU72
EIN953797580
SectorSports equipment
IndustrySporting & Athletic Goods, NEC
CEOChip Brewer
Employees24,800
Fiscal Year End1231
Address2180 RUTHERFORD RD, CARLSBAD, CA, 92008-8815
Phone7609311771
Websitehttps://www.callawaygolf.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MODGTopgolf Callaway Brands Corp.2025-10-16 17:31:529.12-0.12-1.3
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MODG0000837465Topgolf Callaway Brands Corp.US13119310425493005UB0KFRKBPCU72953797580NYSE3949Sporting & Athletic Goods, NEC1231DE2180 RUTHERFORD RDCARLSBADCA92008-8815UNITED STATESUS76093117712180 RUTHERFORD ROAD, CARLSBAD, CA, 920082180 RUTHERFORD RD, CARLSBAD, CA, 92008-8815CALLAWAY GOLF COSports equipment1982Chip Brewer24,800https://www.callawaygolf.com2,100,000,000186,200,000183,865,613Topgolf Callaway Brands Corp., formerly Callaway Golf Company, is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps. In 2021, the company purchased Topgolf, a chain of golf-related amusement and events centers.2025-10-10 20:51:23
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MODG Stock Price (End-of-Day)
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MODG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,100,000,000-708,466,571-25.2261183,396,369-201,646-0.1098
20232,808,466,571-23,327,483-0.8238183,598,015-1,702,605-0.9188
20222,831,794,054-1,175,457,985-29.3333185,300,620113,5650.0613
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Arthur F. StarrsChief Executive Officer2024846,15402,948,138615,40040,4004,450,091
Mark F. LeposkyExecutive Vice President2024534,64501,280,228018,5011,833,373
Oliver G. BrewerChief Executive Officer, President20241,100,00008,200,847077,7189,378,565
Brian P. LynchChief Financial Officer, Chief Legal Officer, Executive Vice President2024647,88301,768,892039,9072,456,681
Glenn F. HickeyPresident, Executive Vice President2024534,64501,179,278021,7761,735,699
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Employee Count
Fiscal YearEmployee Count
202430,000
202332,000
202232,000
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Income Statements
Fiscal Year202420232022
Revenue4,239,300,0004,284,800,0003,995,700,000
Cost Of Revenue1,401,700,0001,443,900,0001,400,600,000
Gross Profit———
Research And Development Expenses92,100,000101,600,00076,400,000
General And Administrative Expenses1,045,700,0001,036,600,000970,600,000
Operating Expenses———
Operating Income-1,257,200,000237,700,000256,800,000
Net Income-1,447,700,00095,000,000157,900,000
Earnings Per Share Basic-7.880.510.85
Earnings Per Share Diluted-7.880.50.82
Weighted Average Shares Outstanding Basic183,700,000185,000,000184,900,000
Weighted Average Shares Outstanding Diluted183,700,000201,100,000201,300,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents445,000,000393,500,000180,200,000
Marketable Securities Current———
Accounts Receivable175,700,000200,500,000167,300,000
Inventories757,300,000794,400,000959,200,000
Non Trade Receivables———
Other Assets Current160,300,000183,100,000136,000,000
Total Assets Current1,600,700,0001,628,100,0001,518,900,000
Marketable Securities Non Current———
Property Plant And Equipment2,219,000,0002,156,500,0001,809,600,000
Other Assets Non Current484,400,000431,700,000355,400,000
Total Assets Non Current2,219,000,0002,156,500,0001,809,600,000
Total Assets7,636,100,0009,120,600,0008,590,400,000
Accounts Payable96,400,000130,700,000159,100,000
Deferred Revenue96,000,000110,900,00094,900,000
Short Term Debt25,400,00054,700,000219,300,000
Other Liabilities Current44,500,00042,700,00035,000,000
Total Liabilities Current825,900,000947,600,0001,176,200,000
Long Term Debt1,473,200,0001,535,300,0001,190,100,000
Other Liabilities Non Current347,800,000326,500,000250,600,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock1,900,0001,900,0001,900,000
Retained Earnings-500,200,000947,500,000852,500,000
Accumulated Other Comprehensive Income-76,000,000-47,500,000-61,500,000
Total Shareholders Equity2,407,700,0003,878,200,0003,774,300,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization268,400,000239,700,000192,800,000
Share Based Compensation Expense37,000,00046,700,00047,000,000
Other Non Cash Income Expense-1,700,000-1,400,000-10,900,000
Change In Accounts Receivable-17,200,00034,200,00075,600,000
Change In Inventories-12,200,000-163,200,000442,400,000
Change In Non Trade Receivables———
Change In Other Assets-23,400,00032,000,00020,700,000
Change In Accounts Payable-6,400,000-98,100,000110,400,000
Change In Other Liabilities10,200,0004,500,000500,000
Cash From Operating Activities382,000,000364,700,000-35,100,000
Purchases Of Marketable Securities4,300,0002,500,0000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment295,400,000482,000,000532,300,000
Acquisition Of Business23,300,000——
Other Investing Activities———
Cash From Investing Activities-297,300,000-542,900,000-535,100,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends——0
Issuance Of Common Stock———
Repurchase Of Common Stock31,400,00056,000,00035,800,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt78,900,000794,500,00096,600,000
Other Financing Activities———
Cash From Financing Activities-23,600,000375,800,000425,300,000
Change In Cash51,500,000195,400,000-154,300,000
Cash At End Of Period445,000,000393,500,000180,200,000
Income Taxes Paid20,900,00021,500,00028,100,000
Interest Paid198,700,000184,700,000111,100,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-7.880.510.85
Price To Earnings Ratio-0.997528.117623.2353
Earnings Growth Rate-1,645.098-40-55.2632
Price Earnings To Growth Ratio0.0006-0.7029-0.4204
Book Value Per Share37.072444.178440.0984
Price To Book Ratio0.2120.32460.4925
Ebitda-927,200,000566,400,000521,600,000
Enterprise Value2,497,482,0003,849,400,0004,880,975,000
Dividend Yield——0
Dividend Payout Ratio——0
Debt To Equity Ratio0.62240.410.3734
Capital Expenditures330,900,000586,600,000550,998,000
Free Cash Flow51,100,000-221,900,000-586,098,000
Return On Equity-0.60130.02450.0418
One Year Beta1.19431.4511.3618
Three Year Beta1.33731.41661.4473
Five Year Beta1.42631.43791.3556
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FLEISCHER RUSSELL LDirector2025-09-152,992A130,990
Ogunlesi Adebayo O.Director2025-09-152,862A134,336
Rao Varsha RajendraDirector2025-09-152,602A49,133
BREWER OLIVER G IIIDirector, President and CEO2025-08-26216,451A216,451
Lynch Brian P.EVP, CFO2025-08-2654,113A54,113
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0006315.873
TrueWealth Advisors, LLC2025-09-30188,10019,8009.5
CWM, LLC2025-09-3049,0005,1469.522
Inspire Investing, LLC2025-09-30458,47048,2609.5
HARBOR CAPITAL ADVISORS, INC.2025-09-302,463,000259,2779.4995
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX15,562148,772.720.031
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX5374,967.250.002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ380,2513,517,321.750.1484
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL67,580625,1150.0475
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX88,700820,4750.0977
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