Stock Fundamentals

Company Information

Company Name
Topgolf Callaway Brands Corp.
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NYSE
ISIN: US1311931042
CIK: 0000837465
CUSIP: 131193104
Currency: USD
Full Time Employees: 30,000
Phone: 760 931 1771
Fiscal Year End: December
IPO Date: Feb 27, 1992
Description:

Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, and golf balls under the Callaway Golf and Strata brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; men's, women's, and youth apparel as well as footwear, outerwear and accessories under the TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as backpacks, travel bags, duffel and golf bags, and accessories under the OGIO brand. In addition, it offers outdoor apparel for men, women and children comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, and directly to consumers through its retail stores and websites. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.

Address:

2180 Rutherford Road, Carlsbad, CA, United States, 92008

Directors & Officers

Name Title Year Born
Mr. Oliver G. Brewer III President, CEO & Director 1964
Mr. Brian P. Lynch J.D. Executive VP, Chief Legal Officer & CFO 1962
Mr. Mark F. Leposky Executive VP & Chief Supply Chain Officer 1965
Mr. Glenn F. Hickey Executive VP & President of Callaway Golf 1962
Ms. Jennifer Thomas Senior VP & Chief Accounting Officer 1976
Ms. Katina Metzidakis Vice President of Investor Relations & Corporate Communications NA
Ms. Rebecca A. Fine Executive VP & Chief People Officer 1963
Timothy R. Reed Senior Vice President of Global Sports Marketing NA
Ms. Heather D. McAllister Esq. General Counsel NA
Mr. Alex Mitchell Boezeman President of Asia 1959

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Providence Equity Partners L.L.C. 21.18M Jun 30, 2025 11.52% $20.13 0.00%
BlackRock Inc 20.83M Jun 30, 2025 11.33% $0.00 -5.65%
Vanguard Group Inc 14.44M Jun 30, 2025 7.85% $0.00 -0.44%
Shapiro Capital Management Co Inc 9.26M Jun 30, 2025 5.03% $3.27 -11.27%
Dimensional Fund Advisors, Inc. 9.06M Jun 30, 2025 4.93% $0.02 -0.93%
LEONARD GREEN PARTNERS LP 9.00M Jun 30, 2025 4.89% $2.15 0.00%
State Street Corp 5.46M Jun 30, 2025 2.97% $0.00 -0.70%
Marshall Wace Asset Management Ltd 4.69M Jun 30, 2025 2.55% $0.04 10,113.75%
Hill Path Capital LP 4.69M Jun 30, 2025 2.55% $1.94 0.00%
Morgan Stanley - Brokerage Accounts 3.88M Jun 30, 2025 2.11% $0.00 2.79%
Geode Capital Management, LLC 3.21M Jun 30, 2025 1.75% $0.00 -3.86%
Long Focus Capital Management, LLC 3.05M Jun 30, 2025 1.66% $0.93 3.32%
AllianceBernstein L.P. 2.81M Jun 30, 2025 1.53% $0.01 7.47%
Charles Schwab Investment Management Inc 2.66M Jun 30, 2025 1.45% $0.00 7.45%
Goldman Sachs Group Inc 2.56M Jun 30, 2025 1.39% $0.00 -45.72%
Balyasny Asset Management LLC 2.53M Jun 30, 2025 1.38% $0.03 36.69%
Millennium Management LLC 1.87M Jun 30, 2025 1.02% $0.01 -46.71%
Ameriprise Financial Inc 1.78M Jun 30, 2025 0.97% $0.00 -44.09%
Northern Trust Corp 1.57M Jun 30, 2025 0.85% $0.00 3.84%
Amvescap Plc. 1.51M Jun 30, 2025 0.82% $0.00 -12.12%

Shares Statistics

Shares Outstanding: 183.88M
Shares Float: 139.32M
% Insiders: 1,220.50%
% Institutions: 8,566.10%
Short % Float: 5.14%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Providence Equity Partners L.L.C. 21.18M 11.52% ▲ 0.00% Jun 30, 2025
2 BlackRock Inc 20.83M 11.33% ▼ 5.65% Jun 30, 2025
3 Vanguard Group Inc 14.44M 7.85% ▼ 0.44% Jun 30, 2025
4 Shapiro Capital Management Co Inc 9.26M 5.03% ▼ 11.27% Jun 30, 2025
5 Dimensional Fund Advisors, Inc. 9.06M 4.93% ▼ 0.93% Jun 30, 2025
6 LEONARD GREEN PARTNERS LP 9.00M 4.89% ▲ 0.00% Jun 30, 2025
7 State Street Corp 5.46M 2.97% ▼ 0.70% Jun 30, 2025
8 Marshall Wace Asset Management Ltd 4.69M 2.55% ▲ 10,113.75% Jun 30, 2025
9 Hill Path Capital LP 4.69M 2.55% ▲ 0.00% Jun 30, 2025
10 Morgan Stanley - Brokerage Accounts 3.88M 2.11% ▲ 2.79% Jun 30, 2025

Valuation Metrics

Enterprise Value: $5.10B
Trailing P/E: 0.00
Forward P/E: 156.25

Financial Highlights

Market Cap: $2.70B
EBITDA: $491.10M
PEG Ratio: $0.67
Book Value: $13.46
Earnings/Share: $-8.19
Profit Margin: -37.06%
Operating Margin: 3.16%
ROA (TTM): 1.59%
ROE (TTM): -46.95%
Revenue (TTM): $4.06B
Revenue/Share (TTM): $22.11
Earnings Growth (YOY): -65.60%
Revenue Growth (YOY): -7.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

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Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.94x 1.15x 0.68x -5.44x -2.84x
2023-12-31 1.72x 0.68x 0.57x 1.13x 5.45x
2022-12-31 1.29x 0.39x 0.56x 1.80x 3.08x
2021-12-31 1.35x 0.43x 0.52x 1.77x 2.52x
2020-12-31 2.33x 1.04x 0.66x -2.22x -17.09x
2019-12-31 1.51x 0.81x 0.61x 3.38x 3.67x
2018-12-31 1.73x 0.07x 0.30x 23.17x 0.31x
2017-12-31 1.48x 0.15x 0.33x 18.06x 1.01x
2016-12-31 2.46x 0.02x 0.24x 18.65x 0.20x
2015-12-31 2.19x 0.04x 0.35x 3.09x 0.35x
2014-12-31 2.09x 0.42x 0.53x 3.24x 2.38x
2013-12-31 1.86x 0.47x 0.57x -1.18x 6.25x
2012-12-31 2.40x 0.33x 0.50x -21.17x -1.37x
2011-12-31 2.50x 0.00x 0.29x -50.12x 0.00x
2010-12-31 3.11x 0.00x 0.21x -31.37x 0.00x
2009-12-31 3.39x 0.00x 0.19x -17.41x 0.00x
2008-12-31 1.93x 0.16x 0.34x 18.04x 0.63x
2007-12-31 2.22x 0.06x 0.33x N/A 0.29x
2006-12-31 2.21x 0.14x 0.32x N/A 1.15x
2005-12-31 3.13x 0.00x 0.22x N/A 0.00x
2004-12-31 3.26x 0.02x 0.20x N/A 0.49x
2003-12-31 2.95x 0.00x 0.21x N/A 0.00x
2002-12-31 3.38x 0.01x 0.20x N/A 0.02x
2001-12-31 3.48x 0.01x 0.21x N/A 0.04x
2000-12-31 3.13x 0.00x 0.19x N/A 0.00x
1999-12-31 2.95x 0.00x 0.19x N/A 0.00x
1998-12-31 1.76x 0.19x 0.31x N/A 1.68x
1997-12-31 3.89x 0.00x 0.14x N/A 0.00x
1996-12-31 5.10x 0.00x 0.15x N/A 0.00x
1995-12-31 3.34x 0.00x 0.22x N/A 0.00x
1994-12-31 3.31x 0.00x 0.23x N/A 0.00x
1993-12-31 4.01x 0.00x 0.19x N/A 0.00x
1992-12-31 3.49x 0.00x 0.28x N/A 0.00x
1991-12-31 2.79x 0.00x 0.47x N/A 0.00x
1990-12-31 3.23x 0.11x 0.41x N/A 0.48x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 12, 2025 Artie Starrs N/A Sale 106.73K $8.64 $922.18K
Aug 08, 2025 Erik J Anderson N/A Sale 25.70K $9.25 $237.76K
Jun 10, 2025 Adebayo O Ogunlesi N/A Purchase 38.78K $7.59 $294.36K
Jun 09, 2025 Adebayo O Ogunlesi N/A Purchase 38.07K $7.01 $266.87K
Jun 06, 2025 Adebayo O Ogunlesi N/A Purchase 384.73K $6.48 $2.49M
Jun 05, 2025 Adebayo O Ogunlesi N/A Purchase 322.82K $6.46 $2.09M
Jun 04, 2025 Adebayo O Ogunlesi N/A Purchase 60.89K $6.47 $393.93K
May 19, 2025 Glenn F Hickey N/A Purchase 10.00K $6.86 $68.60K
May 14, 2025 Oliver G Brewer III N/A Purchase 20.00K $6.40 $128.00K
May 14, 2025 Russell L Fleischer N/A Purchase 30.00K $6.41 $192.30K

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