Topgolf Callaway Brands Corp.

Topgolf Callaway Brands Corp.

MODGยทNYSE

$14.68

+0.0000%
Consumer CyclicalLeisure

Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the TravisMathew brand. This segment also provides storage gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, on-line retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites in the United States and approximately 120 countries. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.

At a Glance

Live Snapshot
Market Cap$2.70B
EPS-7.8800
P/E Ratio-1.86
Earnings Date02/23/2026
3Y-1.0%
5Y+289.0%
10Y+1110.0%
3Y+29.0%
5Y+338.0%
10Y+2295.0%
3Y-35.0%
5Y+214.0%
10Y+483.0%
modg

Topgolf Callaway Brands Corp. Funding & Solvency Profile

MODG ยท NYSE
Cash & Cash Equivalents445.00M
Net Receivables282.60M
Inventory757.30M
Other Current Assets54.10M
Total Current Assets2 B
Property, Plant & Equipment3.56B
Goodwill & Intangible Assets1.99B
Long-Term Investments0.00
Other Non-Current Assets484.40M
Total Non-Current Assets4 B
Total Assets
7.64B

Financial Health Analysis

Current Ratio

1.94x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.17x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

775 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Topgolf Callaway Brands Corp. Balance Sheet

MODG โ€ข NYSE

Topgolf Callaway Brands Corp. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
445M
393.5M
180.2M
352.2M
366.1M
106.7M
64M
85.7M
126M
49.8M
37.6M
36.8M
52M
43M
55M
78.3M
38.3M
49.9M
46.4M
49.5M
445M
393.5M
180.2M
352.2M
366.1M
106.7M
64M
85.7M
126M
49.8M
37.6M
36.8M
52M
43M
55M
78.3M
38.3M
49.9M
46.4M
49.5M
282.6M
336.4M
246.7M
156M
139.1M
150.4M
71.4M
94.7M
127.9M
115.6M
109.8M
92.2M
92.9M
119.3M
154.9M
159.5M
135.6M
121.3M
127.2M
100.1M
175.7M
200.5M
167.3M
105.3M
138.5M
140.5M
71.4M
94.7M
127.9M
115.6M
109.8M
92.2M
91.1M
115.7M
144.6M
139.8M
120.1M
112.1M
118.1M
98.1M
106.9M
135.9M
79.4M
50.7M
629K
9.9M
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
3.7M
10.2M
19.7M
15.5M
9.2M
9.1M
2M
757.3M
794.4M
959.2M
533.5M
352.5M
456.6M
338.1M
262.5M
189.4M
208.9M
207.2M
263.5M
212.6M
233.1M
268.6M
219.2M
257.2M
253M
265.1M
241.6M
61.7M
55.8M
57.1M
54.2M
20.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.4M
-650K
-315K
0.0
0.0
0.0
0.0
0.0
54.1M
48M
75.7M
69.8M
32M
75.7M
51.5M
23.1M
17.2M
17.2M
29.3M
29.1M
30.4M
23.9M
66.1M
56M
58.9M
72.4M
54.5M
47.4M
1.6B
1.6B
1.5B
1.2B
912.6M
789.4M
524.9M
466M
460.4M
391.5M
384M
421.6M
386M
419.3M
544.6M
513M
490M
496.6M
493.2M
438.6M
NON-CURRENT ASSETS
3.6B
3.6B
3.2B
2.8B
341.3M
292.9M
88.5M
70.2M
54.5M
55.8M
58.1M
71.3M
89.1M
117.1M
129.6M
143.4M
142.1M
128M
131.2M
127.7M
620.2M
2B
2B
2B
56.7M
203.7M
55.8M
56.4M
25.6M
26.5M
27.8M
29.2M
29M
29.2M
30.6M
31.1M
29.7M
32.1M
30.8M
0.0
1.4B
1.5B
1.5B
1.5B
484.3M
493.4M
224.7M
225.8M
88.7M
88.8M
88.8M
88.9M
89.2M
121.9M
131.3M
142.9M
146.9M
141M
144.3M
175.2M
2B
3.5B
3.5B
3.5B
541M
697.2M
280.5M
282.2M
114.3M
115.3M
116.7M
118.1M
118.2M
151.1M
162M
174M
176.7M
173M
175.2M
175.2M
0.0
0.0
0.0
39.3M
111.4M
90.1M
72.2M
70.5M
49M
53.3M
50.7M
-2.3M
-1.9M
-1.4M
-11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.7M
73.9M
75.1M
91.4M
114.7M
7M
2.3M
2.3M
1.9M
1.4M
11.9M
10.5M
30.6M
18.9M
18.8M
6.5M
484.4M
431.7M
355.4M
218.3M
14.5M
17.1M
11.7M
10.9M
8.4M
8.4M
13M
52.8M
43.3M
39.5M
48.8M
35M
40.2M
40.4M
27.5M
16.5M
6B
7.5B
7.1B
6.6B
1.1B
1.2B
528M
525.2M
340.9M
239.7M
240.8M
242.3M
250.6M
307.8M
340.4M
362.9M
389.7M
360.4M
352.7M
325.9M
0.0
29.2M
-100K
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6B
9.1B
8.6B
7.7B
2B
2B
1.1B
991.2M
801.3M
631.2M
624.8M
663.9M
636.7M
727.1M
885M
875.9M
879.7M
857M
845.9M
764.5M
LIABILITIES
CURRENT LIABILITIES
96.4M
130.7M
159.1M
138.7M
66.3M
79.9M
42.5M
63.2M
54.6M
54.8M
46.2M
59.9M
49.7M
45.7M
42.5M
118.3M
42M
33M
40.9M
26.5M
96.4M
130.7M
159.1M
138.7M
66.3M
67.8M
42.5M
63.2M
54.6M
54.8M
46.2M
59.9M
45.4M
39M
0.0
31.8M
42M
33M
40.9M
26.5M
0.0
0.0
0.0
0.0
0.0
12.1M
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
6.7M
42.5M
86.5M
0.0
0.0
0.0
0.0
354.9M
349.8M
420.9M
352.5M
240.9M
218.1M
170.1M
40.2M
90M
80.5M
94.2M
109.1M
20.6M
23.8M
26.5M
31.7M
25.6M
154M
102.5M
113.7M
25.4M
54.7M
219.3M
9.1M
22.1M
151.9M
42.7M
90.4M
12M
15M
15.2M
25.7M
0.0
0.0
0.0
0.0
90M
36.5M
80M
21K
89.3M
86.4M
76.4M
72.3M
29.6M
26.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
12.1M
1.1M
1.3M
4.4M
1.8M
2.6M
5.4M
4.4M
6.7M
971K
1.5M
0.0
0.0
0.0
0.0
96M
110.9M
94.9M
93.9M
2.5M
0.0
51.9M
48.1M
-77.9M
-67.8M
-77.1M
-97.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
163.9M
215.1M
205.6M
199.5M
29.9M
46.9M
48M
120.6M
30.3M
28.4M
28.5M
31.5M
91.2M
98.3M
106.2M
1.5M
95.8M
0.0
0.0
0.0
825.9M
947.6M
1.2B
866M
391.3M
523.2M
303.2M
314.4M
186.9M
178.6M
184.1M
226.2M
161.1M
167.8M
175.2M
151.5M
253.4M
223.5M
223.5M
140.2M
NON-CURRENT LIABILITIES
2.7B
2.5B
1.8B
1.5B
650.6M
443.3M
7.2M
9.4M
0.0
0.0
108.6M
107.8M
107.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9M
-11.3M
0.0
0.0
-143.6M
-143.1M
-140.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.9M
36.7M
117.5M
163.6M
58.6M
73.5M
1.8M
1.8M
1.6M
35.1M
35M
35.3M
33.5M
31.4M
1.4M
1.2M
15M
21.3M
16.3M
0.0
347.8M
326.5M
250.6M
164M
26.5M
15.5M
6.4M
-3.4M
4.2M
4.6M
5.3M
9.1M
13.7M
15.1M
12.6M
13.4M
30.9M
42M
27.1M
28.2M
4.4B
4.3B
3.6B
3.2B
913.7M
669.9M
15.4M
17.4M
5.8M
39.6M
149.1M
153M
155.1M
46.5M
14M
14.6M
45.9M
63.2M
43.4M
28.2M
1.5B
1.5B
1.5B
1.5B
207.6M
164.1M
7.6M
9.5M
256K
394K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2B
5.2B
4.8B
4.1B
1.3B
1.2B
318.6M
331.8M
192.7M
218.3M
333.3M
379.2M
316.2M
214.3M
189.1M
166M
299.3M
286.8M
266.8M
168.5M
SHAREHOLDERS' EQUITY
-50.8M
-56.4M
-31.3M
-25.5M
-25.9M
-24.2M
-17.7M
-4.5M
-905K
-20K
-8.4M
-11.1M
-14.8M
-17.8M
-24.8M
-24.1M
-23.7M
-31.6M
-269M
-141.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4K
14K
14K
14K
0.0
0.0
0.0
0.0
1.9M
1.9M
1.9M
1.9M
956K
956K
956K
950K
942K
938K
784K
783K
723K
663K
663K
663K
663K
663K
851K
850K
3B
3B
3B
3.1B
346.9M
323.6M
341.2M
335.2M
330.2M
322.8M
210.1M
205.7M
204.5M
265.1M
263.8M
257.5M
102.3M
112M
402.6M
393.7M
-500.2M
947.5M
852.5M
682.2M
360.2M
489.4M
413.8M
324.1M
287.1M
101M
89.9M
77M
113.8M
247.9M
442.4M
474.4M
518.9M
470.5M
435.1M
431M
-76M
-47.5M
-61.5M
-27.3M
-6.5M
-22.4M
-13.7M
-6.2M
-18.5M
-11.8M
-796K
12.2M
14.8M
14.1M
13.6M
6.2M
-6.4M
16.7M
7.6M
-5.6M
0.0
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
-4.7M
-7.4M
-13.7M
0.0
0.0
0.0
2.4B
3.9B
3.8B
3.7B
675.6M
767.4M
724.6M
649.6M
598.9M
412.9M
291.5M
284.6M
320.5M
512.8M
695.8M
707.3M
578.2M
568.2M
577.1M
596M
2.4B
3.9B
3.8B
3.7B
675.6M
767.4M
734.3M
659.4M
608.6M
412.9M
291.5M
284.6M
323.2M
515.7M
698.5M
709.9M
580.4M
570.2M
579.1M
596M
0.0
0.0
0.0
0.0
0.0
0.0
9.7M
9.7M
9.7M
0.0
0.0
0.0
2.7M
2.9M
2.6M
2.6M
2.2M
2M
2M
0.0
SUMMARY
7.6B
9.1B
8.6B
7.7B
2B
2B
1.1B
991.2M
801.3M
631.2M
624.8M
663.9M
636.7M
727.1M
885M
875.9M
879.7M
857M
845.9M
764.5M
0.0
0.0
0.0
39.3M
111.4M
90.1M
72.2M
70.5M
49M
53.3M
50.7M
-2.3M
-1.9M
-1.4M
-11.9M
0.0
0.0
0.0
0.0
0.0
4.1B
4.1B
3.6B
3B
880.3M
759.3M
40.3M
87.8M
12M
15M
15.2M
25.7M
107.1M
0.0
0.0
0.0
90M
36.5M
80M
21K
3.7B
3.7B
3.4B
2.6B
514.2M
652.6M
-23.7M
2.1M
-114M
-34.8M
-22.4M
-11.1M
55.1M
-43M
-55M
-78.3M
51.7M
-13.4M
33.6M
-49.5M
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637
183,883,637

SEC Filings

MODG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 01, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 25, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
Showing 1 to 10 of 504 filings