Docoh
Loading...

ELY Callaway Golf

Callaway Golf Company is a premium golf equipment and active lifestyle company with a portfolio of global brands, including Callaway Golf, Odyssey, OGIO, TravisMathew and Jack Wolfskin. Through an unwavering commitment to innovation, Callaway manufactures and sells premium golf clubs, golf balls, golf and lifestyle bags, golf and lifestyle apparel and other accessories.

Company profile

Ticker
ELY
Exchange
CEO
Oliver Brewer
Employees
Incorporated
Location
Fiscal year end
Former names
CALLAWAY GOLF, CALLAWAY GOLF CO /CA, CALLAWAY GOLF COMPANY
SEC CIK
IRS number
953797580

ELY stock data

(
)

Calendar

1 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 366.12M 366.12M 366.12M 366.12M 366.12M 366.12M
Cash burn (monthly) (positive/no burn) (positive/no burn) 10.75M 8.79M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 37M 30.26M n/a n/a
Cash remaining n/a n/a 329.12M 335.86M n/a n/a
Runway (months of cash) n/a n/a 30.6 38.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Artie Starrs RSU Common Stock Grant Aquire A No No 0 54,142 0 54,142
5 Apr 21 Artie Starrs RSU Common Stock Grant Aquire A No No 0 23,204 0 23,204
16 Mar 21 Erik J Anderson Common Stock Other Dispose J Yes No 0 1,061,962 0 4,989,377
16 Mar 21 Erik J Anderson Common Stock Other Dispose J Yes No 0 1,746,143 0 13,002,342
16 Mar 21 WestRiver Management Common Stock Other Dispose J Yes No 0 1,061,962 0 4,989,377
16 Mar 21 WestRiver Management Common Stock Other Dispose J Yes No 0 1,746,143 0 13,002,342

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

49.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 284 234 +21.4%
Opened positions 80 37 +116.2%
Closed positions 30 39 -23.1%
Increased positions 80 48 +66.7%
Reduced positions 79 96 -17.7%
13F shares
Current Prev Q Change
Total value 2.5B 1.84B +36.0%
Total shares 90.95M 95.94M -5.2%
Total puts 908.8K 560K +62.3%
Total calls 5.67M 1.32M +330.0%
Total put/call ratio 0.2 0.4 -62.3%
Largest owners
Shares Value Change
BLK Blackrock 14.4M $345.8M +6.5%
Vanguard 7.87M $189.08M +2.7%
Dimensional Fund Advisors 3.86M $92.79M -26.5%
Fisher Asset Management 3.61M $86.67M -0.9%
Cadian Capital Management 3.49M $83.8M -32.5%
STT State Street 2.81M $67.45M +1.1%
BK Bank Of New York Mellon 2.5M $59.96M +133.7%
TimesSquare Capital Management 2.29M $55.02M -14.5%
NTRS Northern Trust 2.25M $53.91M -1.7%
Nitorum Capital 2.06M $49.44M 0.0%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 134.66K -5.04M -97.4%
Jana Partners 0 -2.94M EXIT
FMR 83.96K -2.75M -97.0%
Woodson Capital Management 1.79M +1.79M NEW
Cadian Capital Management 3.49M -1.68M -32.5%
Dendur Capital 1.46M +1.46M NEW
BK Bank Of New York Mellon 2.5M +1.43M +133.7%
Dimensional Fund Advisors 3.86M -1.39M -26.5%
Millennium Management 335.64K -1.31M -79.6%
Norges Bank 1.13M +1.13M NEW

Financial report summary

?
Competition
BridgestoneAcushnet
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: abatement, absence, Academy, activist, addressing, aesthetic, al, analyst, Anderson, animal, ascribed, Austin, aware, bifurcated, bilateral, biodegradable, blend, broader, bulb, Bushansky, cancer, candor, cap, capped, care, cessation, children, choose, Ciccotelli, citizenship, cleaning, closure, commensurate, compatible, compel, compelling, Complaint, concept, confidential, congressional, consecutive, conserve, constantly, consumption, contemplated, cooperating, cooperation, costly, Council, Court, creed, criterion, culture, Curry, dare, de, decide, demonstrate, dental, depressing, devote, disability, disadvantage, disadvantaged, discourage, discriminate, dishware, dispute, District, donated, duffle, Dundon, duplex, dyeing, education, electric, electricity, elevated, empowerment, enable, encouraged, encouraging, entry, epidemic, EPS, ESG, EUR, exam, exciting, expend, expertise, explosion, family, faster, feature, fiduciary, fleet, foregoing, formulating, Fort, Frank, Frankfurt, freely, FTC, Fundamental, gel, gender, God, Goldman, governmental, GPC, GRI, guided, headquartered, healthy, hire, hiring, hoc, home, Howard, Hoya, HSR, humble, hungry, idle, impede, inbound, inclined, inclusion, inclusive, Indenture, indirect, indirectly, injection, injunction, injunctive, inquiry, inspected, intention, ionomer, Jersey, Jim, job, judgement, Justice, knowingly, knowledge, labeling, landscape, lapse, largest, lax, lend, lesser, lifecycle, likewise, LP, magnitude, majeure, Marimow, marital, Mavrik, maximize, maximizing, medical, mental, merit, meteorological, military, misleading, Mitsui, Morgan, motivate, motivating, moved, MRSL, MSB, mudslide, mutual, neutral, NGF, nonconvertible, notification, notify, nutritional, opted, organizational, orientation, Oscar, paramount, Park, Parliament, payroll, pendency, PEP, physician, plaintiff, plastic, premature, presidential, proactive, proactively, proceeded, processed, processing, PRSU, race, ramping, rata, ratified, reach, rebounded, receipt, recommend, recommending, redundant, refurbished, reinstated, religion, renegotiate, reopening, resale, retaliatory, reusable, revolutionary, Rioux, RSL, rTSR, Ryder, sabotage, Safe, satisfaction, saved, sentiment, sexual, Shield, shop, shutdown, silica, simultaneously, slower, SMBC, smog, solicit, solicitation, soliciting, staffing, Stanley, steering, Stephen, stockholder, Styrofoam, subdivision, subordinated, suitable, suite, Sumitomo, surge, suspended, suspension, takeover, talent, temperature, temporarily, textile, TG, TGP, tied, tier, tight, timeframe, Toptracer, tornado, tradable, tradename, Truist, Trust, TSR, UK, unbanked, underprivileged, undertook, unknowable, unprecedented, unrestricted, unsolicited, unwavering, unwilling, unwound, urethane, Utah, vaccine, valuable, variant, variation, vehicle, vigorously, vii, volunteer, waiting, waived, warrant, wastewater, WestRiver, wild, Wilmington, worn, Worth, wrote, yoga, youth, ZDHC
Removed: advocate, approximated, Arnett, augment, awarded, called, classify, complement, computing, cumulatively, Daddy, deduct, deduction, divisional, Evansville, favor, FIFO, furniture, GILTI, headcount, Indiana, informational, intend, intersegment, invalidation, IRS, lessen, low, lowered, noted, OTP, Perpetual, priced, profitable, retaliate, revised, Richard, Roanoke, simplify, slight, slowdown, small, subsequently, Supplementary, territorial, threshold, toll, transitional, Trump, unchanged, undesirable