Callaway Golf
ELY · NYSE
$14.14+$0.39 (+2.84%)TodayMarket closed ·
Prev close $13.75
Key indicators
ELY profitability and balance sheet ratios
EPS $0.5254 in Q2 FY22, up 11.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY20 | $0.5424 |
| Q4 FY20 | -$0.431 |
| Q1 FY21 | $2.19 |
| Q2 FY21 | $0.4721 |
| Q3 FY21 | -$0.086 |
| Q4 FY21 | -$0.1403 |
| Q1 FY22 | $0.4318 |
| Q2 FY22 | $0.5254 |
Where the money went
Q2 FY22, from revenue to net income
Callaway Golf brought in $1.1B of revenue in Q2 FY22, +22.1% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $1.1B
- Costs, expenses and taxes
- $1.0B
- Net income
- $0.1B
- Net margin
- 9.4%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Revenue | $0.7B | $1.0B | $1.1B |
| Gross profit | $0.4B | $0.6B | $0.7B |
| Operating income | −$0.1B | $0.1B | $0.1B |
| Net income | −$0.0B | $0.1B | $0.1B |
| Diluted EPS | -$0.13 | $0.44 | $0.53 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Operating cash flow | $31.5M | −$185.3M | $137.2M |
| Investing cash flow | −$152.9M | −$124.3M | −$118.7M |
| Financing cash flow | −$37.8M | $205.1M | −$83.3M |
| Capital expenditure | −$123.4M | −$124.3M | −$118.7M |
| Free cash flow | −$91.9M | −$309.6M | $18.5M |
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