Callaway Golf Company (CALY)

Import this data to Google Sheets with:

=jivedata("CALY","financials")

Full statements spill as a table. For one cell: =jivedata("CALY","Revenue") or =jivedata("CALY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Callaway Golf Company

CALY • CIK 0000837465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,284,800	$4,239,300	$2,060,100	$1,157,000
Cost of Goods and Services Sold	—	—	$1,192,500	$1,175,800
Gross Profit	—	—	$867,600	$954,000
Operating Income (Loss)	$237,700	$-1,257,200	$128,100	$208,800
InterestExpenseNonoperating	—	$231,200	$60,600	$-45,700
Other Nonoperating Income (Expense)	$7,300	$15,200	$20,100	$34,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$34,800	$-1,473,200	$87,600	$260,100
Income Tax Expense (Benefit)	$-60,200	$-25,500	$48,800	$93,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$38,800	$80,600
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-448,100	$-344,000
Net Income (Loss) Attributable to Parent	$95,000	$-1,447,700	$-409,300	$-263,400
Selling, General and Administrative Expense	$1,036,600	$1,045,700	$674,000	$523,700
Research and Development Expense	$101,600	$92,100	$65,500	$55,400
Operating Costs and Expenses	$4,047,100	$5,496,500	$739,500	$-910,600
Weighted Average Number of Shares Outstanding, Basic	185,000,000	183,700,000	183,700,000	181,800,000
Weighted Average Number of Shares Outstanding, Diluted	201,100,000	183,700,000	185,700,000	197,700,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	14,700,000	0	0	9,800,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,400,000	0	2,000,000	6,100,000
Interest on Convertible Debt, Net of Tax	$6,500	$0	$0	$2,200
Net Income (Loss) Available to Common Stockholders, Diluted	$101,500	$-1,447,700	$-409,300	$-261,200
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	$19,600	$31,900	$-18,500	$-18,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$393,500	$445,000	$903,200	$278,100
Accounts Receivable, after Allowance for Credit Loss, Current	$200,500	$175,700	$123,200	$315,700
Property, Plant and Equipment, Net	$2,156,500	$2,219,000	$159,500	$155,700
Inventory, Net	$794,400	$757,300	$625,300	$518,200
Operating Lease, Right-of-Use Asset	$1,410,100	$1,339,200	$173,500	$161,000
Common Stock, Shares, Issued	187,000,000	186,200,000	186,200,000	186,200,000
Prepaid Expense, Current	$55,800	$61,700	$44,100	$39,100
Intangible Assets, Net (Excluding Goodwill)	$1,505,500	$1,372,600	$222,400	$221,900
Other Assets, Current	$183,100	$160,300	$69,800	$96,100
Goodwill	$1,988,700	$620,200	$619,800	$619,500
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$4,170,000	$0
Other Assets, Noncurrent	$431,700	$484,400	$175,200	$90,600
Assets, Current	$1,628,100	$1,600,700	$5,935,600	$1,247,400
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$9,120,600	$7,636,100	$7,286,000	$2,782,900
Long-term Debt, Excluding Current Maturities	$1,518,200	$1,457,900	$650,700	$4,100
Operating Lease, Liability, Noncurrent	$1,433,400	$1,377,100	$189,700	$176,500
Other Liabilities, Noncurrent	$326,500	$347,800	$9,200	$30,000
Accounts Payable and Accrued Liabilities, Current	$480,500	$451,300	$296,200	$236,200
Employee-related Liabilities, Current	$113,100	$113,400	$84,900	$66,200
Long-term Debt, Current Maturities	—	$15,300	$765,300	$3,600
Line of Credit, Current	$54,700	$25,400	$44,700	$43,100
Operating Lease, Liability, Current	$86,400	$89,300	$22,900	$23,100
Contract with Customer, Liability, Current	$110,900	$96,000	$21,500	$15,900
Other Liabilities, Current	$42,700	$44,500	$18,500	$21,800
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$3,113,500	$0
Liabilities, Current	$947,600	$825,900	$4,367,500	$409,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,900	$1,900	$1,900	$1,900
Additional Paid in Capital	$3,032,700	$3,032,800	$3,037,500	$3,036,800
Retained Earnings (Accumulated Deficit)	$947,500	$-500,200	$-909,500	$-741,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-47,500	$-76,000	$-27,600	$-34,200
Treasury Stock, Common, Value	$56,400	$50,800	$33,400	$100,900
Stockholders' Equity Attributable to Parent	$3,878,200	$2,407,700	$2,068,900	$2,162,400
Accounts Receivable, Allowance for Credit Loss	$11,600	$8,900	$4,900	$5,000
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	360,000,000	360,000,000	360,000,000	360,000,000
Treasury Stock, Common, Shares	3,300,000	3,100,000	2,300,000	7,100,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$700	$22,600
Finance Lease, Liability, Current	—	—	$300	$1,700
Finance Lease, Liability, Noncurrent	—	—	$500	$21,300
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$5,400	$13,500	$700	$6,000
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$7,100	$1,000	$800	$700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$38,800	$80,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,200	$-9,600	$6,100	$-2,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$195,400	$51,500	$453,200	$-405,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$903,500	$903,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$300	$300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$398,800	$450,300	$903,200	$1,080,000
Depreciation, Depletion and Amortization	$239,700	$268,400	$46,400	$-70,200
Amortization of Debt Issuance Costs and Discounts	$6,500	$5,700	$6,000	$4,400
Asset Impairment Charges	$11,700	$1,459,400	$2,100	$3,900
Deferred Income Taxes and Tax Credits	$-88,900	$-48,200	$19,000	$49,900
Share-based Payment Arrangement, Noncash Expense	$46,700	$37,000	$23,800	$22,200
Gain (Loss) on Extinguishment of Debt	$-10,500	$-4,700	$0	$-9,800
Gain (Loss) on Disposition of Assets	—	—	$-1,200	$-1,200
Unrealized Gain (Loss) on Investments	$-8,700	$-7,500	$1,800	$-18,100
Other Noncash Income (Expense)	$-1,400	$-1,700	$-400	$-200
Payments to Acquire Property, Plant, and Equipment	$482,000	$295,400	$31,800	$-94,100
Payments to Acquire Investments	$2,500	$4,300	$1,100	$1,100
Payments to Acquire Intangible Assets	$800	$3,200	$800	$0
Proceeds from Sale of Intangible Assets	—	—	$700	$700
Proceeds from Divestiture of Businesses	—	—	$286,000	$286,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$253,000	$791,100
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-231,400	$-103,100
Net Cash Provided by (Used in) Investing Activities	$-542,900	$-297,300	$21,600	$688,000
Proceeds from (Repayments of) Other Long-term Debt	$1,224,800	$0	$0	$0
Repayments of Long-term Debt	$794,500	$78,900	$18,000	$18,000
Proceeds from (Repayments of) Lines of Credit	$-272,400	$-25,500	$19,900	$0
Payments of Debt Issuance Costs	$1,800	$200	$1,000	$600
Finance Lease, Principal Payments	$2,800	$3,200	$200	$-900
Proceeds from Stock Options Exercised	$4,200	$100	$100	$100
Payments for Repurchase of Common Stock	$56,000	$31,400	$3,700	$84,900
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-2,900	$-1,521,300
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$94,400	$57,500
Net Cash Provided by (Used in) Financing Activities	$375,800	$-23,600	$91,500	$-1,463,800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$184,700	$198,700	$200,100	$117,100
Stock Issued	$24,600	$36,900	$21,000	$18,400
Capital Expenditures Incurred but Not yet Paid	$45,500	$63,400	$20,700	$-11,800
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$60,600	$5,600	$6,600	$3,400
Increase (Decrease) in Accounts Receivable	$34,200	$-17,200	$-23,500	$9,500
Increase (Decrease) in Inventories	$-163,200	$-12,200	$-9,200	$-27,500
Increase (Decrease) in Other Operating Assets	$32,000	$-23,400	$9,000	$-12,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-98,100	$-6,400	$14,600	$-8,400
Increase (Decrease) in Contract with Customer, Liability	$16,700	$-14,800	$5,700	$8,700
Increase (Decrease) in Employee Related Liabilities	$-22,800	$2,500	$35,600	$17,700
Increase (Decrease) in Income Taxes	$6,200	$500	$3,500	$20,900
Increase (Decrease) in Other Operating Liabilities	$4,500	$10,200	$-800	$-3,600
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$219,700	$318,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$114,300	$54,300
Net Cash Provided by (Used in) Operating Activities	$364,700	$382,000	$334,000	$372,800

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("CALY","financials")

Full statements spill as a table. For one cell: =jivedata("CALY","Revenue") or =jivedata("CALY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Callaway Golf Company

CALY • CIK 0000837465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,284,800	$4,239,300	$2,060,100	$1,157,000
Cost of Goods and Services Sold	—	—	$1,192,500	$1,175,800
Gross Profit	—	—	$867,600	$954,000
Operating Income (Loss)	$237,700	$-1,257,200	$128,100	$208,800
InterestExpenseNonoperating	—	$231,200	$60,600	$-45,700
Other Nonoperating Income (Expense)	$7,300	$15,200	$20,100	$34,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$34,800	$-1,473,200	$87,600	$260,100
Income Tax Expense (Benefit)	$-60,200	$-25,500	$48,800	$93,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$38,800	$80,600
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-448,100	$-344,000
Net Income (Loss) Attributable to Parent	$95,000	$-1,447,700	$-409,300	$-263,400
Selling, General and Administrative Expense	$1,036,600	$1,045,700	$674,000	$523,700
Research and Development Expense	$101,600	$92,100	$65,500	$55,400
Operating Costs and Expenses	$4,047,100	$5,496,500	$739,500	$-910,600
Weighted Average Number of Shares Outstanding, Basic	185,000,000	183,700,000	183,700,000	181,800,000
Weighted Average Number of Shares Outstanding, Diluted	201,100,000	183,700,000	185,700,000	197,700,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	14,700,000	0	0	9,800,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,400,000	0	2,000,000	6,100,000
Interest on Convertible Debt, Net of Tax	$6,500	$0	$0	$2,200
Net Income (Loss) Available to Common Stockholders, Diluted	$101,500	$-1,447,700	$-409,300	$-261,200
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	$19,600	$31,900	$-18,500	$-18,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$393,500	$445,000	$903,200	$278,100
Accounts Receivable, after Allowance for Credit Loss, Current	$200,500	$175,700	$123,200	$315,700
Property, Plant and Equipment, Net	$2,156,500	$2,219,000	$159,500	$155,700
Inventory, Net	$794,400	$757,300	$625,300	$518,200
Operating Lease, Right-of-Use Asset	$1,410,100	$1,339,200	$173,500	$161,000
Common Stock, Shares, Issued	187,000,000	186,200,000	186,200,000	186,200,000
Prepaid Expense, Current	$55,800	$61,700	$44,100	$39,100
Intangible Assets, Net (Excluding Goodwill)	$1,505,500	$1,372,600	$222,400	$221,900
Other Assets, Current	$183,100	$160,300	$69,800	$96,100
Goodwill	$1,988,700	$620,200	$619,800	$619,500
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$4,170,000	$0
Other Assets, Noncurrent	$431,700	$484,400	$175,200	$90,600
Assets, Current	$1,628,100	$1,600,700	$5,935,600	$1,247,400
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$9,120,600	$7,636,100	$7,286,000	$2,782,900
Long-term Debt, Excluding Current Maturities	$1,518,200	$1,457,900	$650,700	$4,100
Operating Lease, Liability, Noncurrent	$1,433,400	$1,377,100	$189,700	$176,500
Other Liabilities, Noncurrent	$326,500	$347,800	$9,200	$30,000
Accounts Payable and Accrued Liabilities, Current	$480,500	$451,300	$296,200	$236,200
Employee-related Liabilities, Current	$113,100	$113,400	$84,900	$66,200
Long-term Debt, Current Maturities	—	$15,300	$765,300	$3,600
Line of Credit, Current	$54,700	$25,400	$44,700	$43,100
Operating Lease, Liability, Current	$86,400	$89,300	$22,900	$23,100
Contract with Customer, Liability, Current	$110,900	$96,000	$21,500	$15,900
Other Liabilities, Current	$42,700	$44,500	$18,500	$21,800
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$3,113,500	$0
Liabilities, Current	$947,600	$825,900	$4,367,500	$409,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,900	$1,900	$1,900	$1,900
Additional Paid in Capital	$3,032,700	$3,032,800	$3,037,500	$3,036,800
Retained Earnings (Accumulated Deficit)	$947,500	$-500,200	$-909,500	$-741,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-47,500	$-76,000	$-27,600	$-34,200
Treasury Stock, Common, Value	$56,400	$50,800	$33,400	$100,900
Stockholders' Equity Attributable to Parent	$3,878,200	$2,407,700	$2,068,900	$2,162,400
Accounts Receivable, Allowance for Credit Loss	$11,600	$8,900	$4,900	$5,000
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	360,000,000	360,000,000	360,000,000	360,000,000
Treasury Stock, Common, Shares	3,300,000	3,100,000	2,300,000	7,100,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$700	$22,600
Finance Lease, Liability, Current	—	—	$300	$1,700
Finance Lease, Liability, Noncurrent	—	—	$500	$21,300
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$5,400	$13,500	$700	$6,000
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$7,100	$1,000	$800	$700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$38,800	$80,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,200	$-9,600	$6,100	$-2,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$195,400	$51,500	$453,200	$-405,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$903,500	$903,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$300	$300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$398,800	$450,300	$903,200	$1,080,000
Depreciation, Depletion and Amortization	$239,700	$268,400	$46,400	$-70,200
Amortization of Debt Issuance Costs and Discounts	$6,500	$5,700	$6,000	$4,400
Asset Impairment Charges	$11,700	$1,459,400	$2,100	$3,900
Deferred Income Taxes and Tax Credits	$-88,900	$-48,200	$19,000	$49,900
Share-based Payment Arrangement, Noncash Expense	$46,700	$37,000	$23,800	$22,200
Gain (Loss) on Extinguishment of Debt	$-10,500	$-4,700	$0	$-9,800
Gain (Loss) on Disposition of Assets	—	—	$-1,200	$-1,200
Unrealized Gain (Loss) on Investments	$-8,700	$-7,500	$1,800	$-18,100
Other Noncash Income (Expense)	$-1,400	$-1,700	$-400	$-200
Payments to Acquire Property, Plant, and Equipment	$482,000	$295,400	$31,800	$-94,100
Payments to Acquire Investments	$2,500	$4,300	$1,100	$1,100
Payments to Acquire Intangible Assets	$800	$3,200	$800	$0
Proceeds from Sale of Intangible Assets	—	—	$700	$700
Proceeds from Divestiture of Businesses	—	—	$286,000	$286,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$253,000	$791,100
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-231,400	$-103,100
Net Cash Provided by (Used in) Investing Activities	$-542,900	$-297,300	$21,600	$688,000
Proceeds from (Repayments of) Other Long-term Debt	$1,224,800	$0	$0	$0
Repayments of Long-term Debt	$794,500	$78,900	$18,000	$18,000
Proceeds from (Repayments of) Lines of Credit	$-272,400	$-25,500	$19,900	$0
Payments of Debt Issuance Costs	$1,800	$200	$1,000	$600
Finance Lease, Principal Payments	$2,800	$3,200	$200	$-900
Proceeds from Stock Options Exercised	$4,200	$100	$100	$100
Payments for Repurchase of Common Stock	$56,000	$31,400	$3,700	$84,900
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-2,900	$-1,521,300
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$94,400	$57,500
Net Cash Provided by (Used in) Financing Activities	$375,800	$-23,600	$91,500	$-1,463,800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$184,700	$198,700	$200,100	$117,100
Stock Issued	$24,600	$36,900	$21,000	$18,400
Capital Expenditures Incurred but Not yet Paid	$45,500	$63,400	$20,700	$-11,800
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$60,600	$5,600	$6,600	$3,400
Increase (Decrease) in Accounts Receivable	$34,200	$-17,200	$-23,500	$9,500
Increase (Decrease) in Inventories	$-163,200	$-12,200	$-9,200	$-27,500
Increase (Decrease) in Other Operating Assets	$32,000	$-23,400	$9,000	$-12,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-98,100	$-6,400	$14,600	$-8,400
Increase (Decrease) in Contract with Customer, Liability	$16,700	$-14,800	$5,700	$8,700
Increase (Decrease) in Employee Related Liabilities	$-22,800	$2,500	$35,600	$17,700
Increase (Decrease) in Income Taxes	$6,200	$500	$3,500	$20,900
Increase (Decrease) in Other Operating Liabilities	$4,500	$10,200	$-800	$-3,600
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$219,700	$318,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$114,300	$54,300
Net Cash Provided by (Used in) Operating Activities	$364,700	$382,000	$334,000	$372,800

Callaway Golf Company

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

Callaway Golf Company

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S