MODG: Topgolf Callaway Brands Corp. Stock

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SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,155.40
Enterprise Value ($M) 2,209.00
Book Value ($M) 2,407.70
Book Value / Share 13.13
Price / Book 0.48
NCAV ($M) -3,627.70
NCAV / Share -19.78
Price / NCAV -0.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.37

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 1.94

Balance Sheet (mrq) ($M)
Current Assets 1,600.70
Assets 7,636.10
Liabilities 5,228.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,239.30
Operating Income 194.80
Net Income -1,447.70
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 382.00
Cash from Investing -297.30
Cash from Financing -23.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-31 13G Dimensional Fund Advisors Lp 5.20

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2024 ☐ Transition Report Pursuant
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2024 ☐ Transition Report Pursuant to S
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024 ☐ Transition Report Pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-03 712,837 2,197,426 32.44
2025-04-02 446,976 1,647,539 27.13
2025-04-01 315,132 1,204,040 26.17
2025-03-31 352,808 1,327,376 26.58
2025-03-28 368,303 1,356,087 27.16

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Similar Companies
DTC – Solo Brands, Inc. GOLF – Acushnet Holdings Corp.
YETI – YETI Holdings, Inc.


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