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Stock profile

Topgolf Callaway Brands Corp. (MODG)

Country: United States of AmericaSector: Consumer CyclicalIndustry: LeisureExchange: NYSE

Delisted · last close 12 Feb 2026

Current price
14.82 USD-1.59%
Last close 12 Feb 2026
Benchmarks

Key financial summary

Financials in USD
202020212022202320242025TTM
Total revenue$m1,5903,1333,9964,2854,2392,0602,603
Operating profit$m128210
Net profit$m-12732215895-1,44839167
EPS reported$0.210.87
Operating cashflow per share$1.201.44
Capex per share$0.170.52
FCF per share$1.021.96
Free cash flow$m188353
Net debt$m770-204
Book value equity$m2,0692,162
Book value per share$11.1411.38
Number of sharesm185.7190.1
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM
Value
P/E TTMx55.5717.03
P/B LTMx1.041.25
P/S LTMx1.041.04
P/FCF LTMx11.417.66
EV/EBITDA LTMx16.144.40
EV/Sales LTMx1.510.96
Earnings Yield LTM%1.80%5.87%
FCF Yield%8.76%13.06%
Quality
ROE%1.88%7.54%
ROIC%-8.02%5.55%
Operating margin%6.22%8.07%
Gross margin%42.11%54.79%
FCF/Sales%9.12%13.55%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-51.40%-37.14%
Net Income Growth YoY%--
FCF Growth%+116.97%-
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.101.29
Net Debt/EBITDAx4.99-0.01
EBIT/Net interestx2.111.14
Net debt/market cap%35.92%-7.57%
Net debt/Equityx0.37-0.09
Gross debt/equityx0.900.13

Company overview

Topgolf Callaway Brands Corp., founded in 1982 and based in Carlsbad, California, is a global entity dedicated to the creation, production, and distribution of golf equipment, golf and lifestyle clothing, and various related accessories. The corporation, formerly known as Callaway Golf Company, adopted its current name in September 2022. Its business activities are structured across three primary segments: Topgolf, Golf Equipment, and Apparel, Gear and Other. The Topgolf segment is responsible for managing its network of Topgolf entertainment venues. These facilities feature cutting-edge, technology-enabled hitting bays, complete with several bars, dining options, and spaces for events. This division also incorporates the Toptracer ball-flight tracking system and the World Golf Tour digital golf game. Within the Golf Equipment segment, the company provides a comprehensive selection of golf clubs, ranging from drivers, fairway woods, hybrids, and irons to wedges, packaged sets, and putters, alongside pre-owned clubs, mainly under the Callaway and Odyssey brands. It also offers golf balls branded as Callaway Golf and Strata. The Apparel, Gear and Other segment comprises a varied collection of brands. The Callaway brand offers golf apparel, footwear, and accessories such as golf bags, gloves, headwear, and practice aids. TravisMathew provides both golf and lifestyle apparel, hats, luggage, a variety of accessories, footwear, belts, facemasks, sunglasses, socks, and underwear. For storage solutions, the OGIO brand supplies backpacks; travel, duffel, and golf bags; and related accessories, outerwear, and headwear. Additionally, the Jack Wolfskin brand focuses on outdoor apparel, including jackets, trousers, dresses, skirts, and tops, as well as outdoor footwear and gear like packs, bags, travel bags, tents, sleeping bags, and other accessories. The company's offerings are distributed through an extensive network of sales channels, including specialized golf retailers, sporting goods outlets, e-commerce sites, large mass market stores, department stores, independent third-party distributors, mail order services, and direct sales via its own websites. Its market presence spans the United States and extends to roughly 120 other countries worldwide.

WebsiteN/A
IndustryLeisure
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 12 Feb 2026

Topgolf Callaway Brands Corp. (MODG)

MODG · NYSE · Consumer Cyclical
14.82 USD-1.59%
Benchmarks
Financialsin USD
20242025TTM
About

Topgolf Callaway Brands Corp., founded in 1982 and based in Carlsbad, California, is a global entity dedicated to the creation, production, and distribution of golf equipment, golf and lifestyle clothing, and various related accessories. The corporation, formerly known as Callaway Golf Company, adopted its current name in September 2022. Its business activities are structured across three primary segments: Topgolf, Golf Equipment, and Apparel, Gear and Other. The Topgolf segment is responsible for managing its network of Topgolf entertainment venues. These facilities feature cutting-edge, technology-enabled hitting bays, complete with several bars, dining options, and spaces for events. This division also incorporates the Toptracer ball-flight tracking system and the World Golf Tour digital golf game. Within the Golf Equipment segment, the company provides a comprehensive selection of golf clubs, ranging from drivers, fairway woods, hybrids, and irons to wedges, packaged sets, and putters, alongside pre-owned clubs, mainly under the Callaway and Odyssey brands. It also offers golf balls branded as Callaway Golf and Strata. The Apparel, Gear and Other segment comprises a varied collection of brands. The Callaway brand offers golf apparel, footwear, and accessories such as golf bags, gloves, headwear, and practice aids. TravisMathew provides both golf and lifestyle apparel, hats, luggage, a variety of accessories, footwear, belts, facemasks, sunglasses, socks, and underwear. For storage solutions, the OGIO brand supplies backpacks; travel, duffel, and golf bags; and related accessories, outerwear, and headwear. Additionally, the Jack Wolfskin brand focuses on outdoor apparel, including jackets, trousers, dresses, skirts, and tops, as well as outdoor footwear and gear like packs, bags, travel bags, tents, sleeping bags, and other accessories. The company's offerings are distributed through an extensive network of sales channels, including specialized golf retailers, sporting goods outlets, e-commerce sites, large mass market stores, department stores, independent third-party distributors, mail order services, and direct sales via its own websites. Its market presence spans the United States and extends to roughly 120 other countries worldwide.

IndustryLeisure
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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