• CALLAWAY GOLF CO Financial Overview

  • Income Statement: ELY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.12 B 1.02 B 106.68 M 9.49%
    Gross Profit 494.12 M 405.14 M 88.98 M 18.01%
    Net Income Before Extra Items/Preferred Div 54.59 M 23.29 M 31.30 M 57.33%
    Operating Income 91.08 M 44.12 M 46.96 M 51.56%
  • Cash Flow: ELY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -122.99 M 20.07 M -143.06 M 116.32%
    Net Cash Flow - Investing 25.17 M 41.62 M -16.45 M -65.36%
    Net Cash Flow/Operating Activities 151.98 M 17.29 M 134.70 M 88.63%
  • Balance Sheet: ELY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 838.08 M 827.13 M 10.95 M 1.31%
    Total Liabilities 267.87 M 248.02 M 19.85 M 7.41%
    Shareholders Equity 568.23 M 577.12 M -8.89 M -1.56%
  • Key Ratios / Statistics: ELY

    • Valuation

      Price/Earnings (TTM) 21.52
      Price/Sales (TTM) 1.05
      Price/Book (MRQ) 1.23
      Price/Cash Flow (TTM) 7.93
    • Profitability

      Gross Margin 43.94
      Operating Margin 8.10
      Profit Margin 4.85
    • Dividends

      Dividend Paid (TTM) 0.28
      Payout Ratio % (TTM) 28.28
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.93
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 9.36
      Return on Assets (TTM) 6.97
      Return on Investments (TTM) 9.18