Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
+$0.08 (+0.55%)
At close: Jan 15, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.96 | 24.07 | 55.57 | -1.16 | -0.99 | -0.84 | -1 | -202.58 | 115.38 | 40.17 | 28.12 | 25.63 | 34.22 | 45.04 | 25.32 | 18.70 | 27.57 | 32.99 | 10.59 | 12.01 | 11.43 | 39.93 |
PEG Ratio | 6.54 | 0.17 | -0.18 | 0.01 | 0 | 0.01 | n/a | 1.92 | 0.13 | -0.37 | -0.08 | -0.34 | 0.10 | -0.33 | -0.09 | -0.30 | 1.35 | -0.08 | 0.17 | -0.10 | -0.15 | -0.06 |
PS Ratio | 1.01 | 0.87 | 0.61 | 0.43 | 0.36 | 0.29 | 0.34 | 0.48 | 0.65 | 0.71 | 0.62 | 0.60 | 0.88 | 0.97 | 0.91 | 0.97 | 1.08 | 1.31 | 1.63 | 1.84 | 2.59 | 1.75 |
PB Ratio | 1.22 | 1.27 | 1.04 | 0.71 | 0.59 | 0.50 | 0.60 | 0.51 | 0.70 | 0.78 | 0.68 | 0.65 | 0.93 | 1.05 | 0.97 | 0.98 | 1.06 | 1.25 | 1.39 | 1.38 | 1.67 | 0.87 |
P/FCF Ratio | 7.48 | 16.15 | 11.42 | 50.64 | -74.35 | 17.67 | 17.03 | 13.15 | 16.28 | 173.88 | -22.52 | -6.26 | -6.56 | -7.54 | -6.44 | -9.09 | -12.81 | -18.76 | -116.01 | 35.37 | 29.18 | 16.36 |
P/OCF Ratio | 10.21 | 19.84 | 9.77 | 5.57 | 5.43 | 3.27 | 3.78 | 4.24 | 5.12 | 6.82 | 7.25 | 16.22 | -417.75 | -2.11K | -104.04 | 56.49 | 31.08 | 26.91 | 18.34 | 14.58 | 17.90 | 12.92 |
OCF/S Ratio | 40.75 | -24.54 | -13.71 | 24.45 | 11.43 | -7.80 | 4.68 | 18.49 | 19.41 | -6.41 | 15.27 | 23.98 | 11.05 | -13.03 | -8.19 | 8.37 | 12.30 | -17.81 | 4.42 | 17.09 | 19.60 | -12.07 |
Debt / Equity Ratio | 0.13 | 0.32 | 0.90 | 1.80 | 1.17 | 1.20 | 1.72 | 0.76 | 0.77 | 0.79 | 1.05 | 0.79 | 0.80 | 1.01 | 0.95 | 0.70 | 0.71 | 0.86 | 0.80 | 0.71 | 0.69 | 0.72 |
Quick Ratio | 1.78 | 1.44 | 0.24 | 1.30 | 1.25 | 1.41 | 1.02 | 1.14 | 1.15 | 1.02 | 0.88 | 0.95 | 0.88 | 0.77 | 0.48 | 0.61 | 0.71 | 0.74 | 0.73 | 1.14 | 1.17 | 1.24 |
Current Ratio | 3.04 | 2.28 | 0.38 | 1.87 | 1.85 | 2.12 | 1.94 | 1.93 | 1.93 | 1.82 | 1.72 | 1.76 | 1.78 | 1.63 | 1.29 | 1.31 | 1.29 | 1.21 | 1.35 | 1.59 | 1.59 | 1.73 |
Asset Turnover | 0.22 | 0.22 | 0.13 | 0.12 | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.13 | 0.10 | 0.12 | 0.13 | 0.13 | 0.10 | 0.12 | 0.14 | 0.13 | 0.09 | 0.12 | 0.13 | 0.09 |
Interest Coverage | 24.96 | 24.05 | -0.63 | 0.48 | 1.80 | 1.15 | -25.32 | 0.58 | 1.81 | 1.14 | -0.58 | 1.41 | 2.24 | 1.62 | -0.82 | 1.87 | 3.97 | 3 | -1.35 | 2.64 | 3.69 | 4.35 |
Return on Equity | 3.48% | 3.53% | 1.50% | -0.59% | 0.82% | 0.09% | -62.83% | -0.09% | 1.58% | 0.17% | -1.99% | 0.75% | 2.99% | 0.66% | -1.93% | 1.01% | 2.78% | 2.34% | -0.71% | -0.43% | 2.45% | 7.54% |
Return on Assets | 2.70% | 2.35% | 1.10% | -0.19% | 0.27% | 0.03% | -19.81% | -0.04% | 0.68% | 0.07% | -0.85% | 0.33% | 1.31% | 0.28% | -0.85% | 0.47% | 1.29% | 1.07% | -0.34% | -0.22% | 1.26% | 3.83% |
Return on Invested Capital | 3.22% | 3.50% | 4.96% | 0.27% | 0.90% | 0.17% | -21.08% | 0.06% | 1.23% | 0.45% | -0.36% | 0.90% | 1.41% | 1% | -0.43% | 0.92% | 1.72% | 1.31% | -0.22% | -0.36% | 1.64% | 1% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0% |
Gross Profit Margin | 50.10% | 47.62% | 37.09% | 70.12% | 63.54% | 61.11% | 64.23% | 67.57% | 63.20% | 60.28% | 64.07% | 63.22% | 62.76% | 58.33% | 64.08% | 61.67% | 59.75% | 56.66% | 63.15% | 61.66% | 60.84% | 50.64% |
Net Profit Margin | 12.28% | 10.87% | 8.46% | -1.57% | 1.83% | 0.19% | -163.64% | -0.36% | 5.36% | 0.57% | -8.59% | 2.85% | 9.95% | 2.14% | -8.54% | 3.89% | 9.45% | 8.33% | -3.68% | -1.87% | 10.04% | 41.82% |
Pretax Profit Margin | 18.07% | 15.43% | 17.47% | -2.39% | 3.07% | 1.06% | -163.79% | -2.27% | 4.53% | 1.01% | -9.40% | 2.57% | 6.07% | 1.78% | -8.95% | 3.93% | 9.71% | 6.83% | -13.45% | 5.86% | 8.31% | 49.14% |
Operating Profit Margin | 18.75% | 20.25% | -19.73% | 3.03% | 9.53% | 6.09% | -158.03% | 3.33% | 8.90% | 5.85% | -3.63% | 7.09% | 9.83% | 6.90% | -4.08% | 6.90% | 11.56% | 9.07% | -7.68% | 8.87% | 11.74% | 11.68% |
FCF Margin | 38.89% | -25.55% | 34.94% | 17.36% | 4.73% | -14.20% | -2.70% | 10.63% | 12.16% | -12.12% | 4.87% | 11.85% | -0.92% | -23.43% | -29.20% | -2.80% | 1.66% | -29.76% | -12.92% | 7.97% | 9.53% | -16.49% |
EBITDA Margin | 20.37% | 21.82% | 51.67% | 10.96% | 14.46% | 12.70% | -150.08% | 10.15% | 15.13% | 11.86% | 4.05% | 13.45% | 15.42% | 13.18% | 2.27% | 12.50% | 16.99% | 13.94% | -1.07% | 14.40% | 16.20% | 54.93% |
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