$MODG
Topgolf Callaway Brands Corp.

2014 Q1 Form 10-Q Financial Statement

#000083746514000004 Filed on April 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $351.9M $287.8M
YoY Change 22.28% 0.93%
Cost Of Revenue $187.0M $157.3M
YoY Change 18.85% -2.12%
Gross Profit $164.9M $130.4M
YoY Change 26.42% 4.88%
Gross Profit Margin 46.86% 45.33%
Selling, General & Admin $95.31M $82.90M
YoY Change 14.97% -6.93%
% of Gross Profit 57.8% 63.55%
Research & Development $7.913M $7.413M
YoY Change 6.74% -0.8%
% of Gross Profit 4.8% 5.68%
Depreciation & Amortization $5.697M $6.956M
YoY Change -18.1% -20.46%
% of Gross Profit 3.45% 5.33%
Operating Expenses $103.2M $90.31M
YoY Change 14.3% -6.46%
Operating Profit $61.68M $40.13M
YoY Change 53.7% 44.21%
Interest Expense $2.691M
YoY Change
% of Operating Profit 4.36%
Other Income/Expense, Net -$2.243M $4.001M
YoY Change -156.06% 8.6%
Pretax Income $56.79M $44.13M
YoY Change 28.68% 40.05%
Income Tax $1.474M $2.469M
% Of Pretax Income 2.6% 5.59%
Net Earnings $55.31M $41.66M
YoY Change 32.77% 31.0%
Net Earnings / Revenue 15.72% 14.48%
Basic Earnings Per Share $0.71 $0.58
Diluted Earnings Per Share $0.61 $0.47
COMMON SHARES
Basic Shares Outstanding 77.37M shares 71.06M shares
Diluted Shares Outstanding 93.17M shares 92.20M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.60M $28.10M
YoY Change -16.01% -45.65%
Cash & Equivalents $23.56M $28.07M
Short-Term Investments
Other Short-Term Assets $23.21M $26.68M
YoY Change -13.01% 14.16%
Inventory $246.2M $202.0M
Prepaid Expenses
Receivables $289.2M $255.7M
Other Receivables $0.00 $3.900M
Total Short-Term Assets $588.6M $520.3M
YoY Change 13.14% -9.11%
LONG-TERM ASSETS
Property, Plant & Equipment $68.74M $83.89M
YoY Change -18.07% -28.36%
Goodwill $29.15M $28.41M
YoY Change 2.59% -4.07%
Intangibles $88.88M $88.96M
YoY Change -0.09% -11.82%
Long-Term Investments
YoY Change
Other Assets $49.83M $40.97M
YoY Change 21.61% 8.31%
Total Long-Term Assets $238.9M $244.0M
YoY Change -2.11% -14.92%
TOTAL ASSETS
Total Short-Term Assets $588.6M $520.3M
Total Long-Term Assets $238.9M $244.0M
Total Assets $827.5M $764.3M
YoY Change 8.27% -11.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.5M $139.9M
YoY Change 8.29% -7.04%
Accrued Expenses $37.60M $31.20M
YoY Change 20.51% -1.89%
Deferred Revenue
YoY Change
Short-Term Debt $140.6M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $335.4M $256.2M
YoY Change 30.93% -6.08%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $107.3M
YoY Change 0.65%
Other Long-Term Liabilities $2.759M $5.769M
YoY Change -52.18% -18.0%
Total Long-Term Liabilities $2.759M $5.769M
YoY Change -52.18% -18.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.4M $256.2M
Total Long-Term Liabilities $2.759M $5.769M
Total Liabilities $338.2M $261.9M
YoY Change 29.1% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings $131.6M $154.0M
YoY Change -14.55% -44.3%
Common Stock $783.0K $723.0K
YoY Change 8.3% 8.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.013M $13.60M
YoY Change -33.7% -13.34%
Treasury Stock Shares 785.9K shares $1.185M
Shareholders Equity $342.1M $351.4M
YoY Change
Total Liabilities & Shareholders Equity $827.5M $764.3M
YoY Change 8.27% -11.05%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $55.31M $41.66M
YoY Change 32.77% 31.0%
Depreciation, Depletion And Amortization $5.697M $6.956M
YoY Change -18.1% -20.46%
Cash From Operating Activities -$124.8M -$100.6M
YoY Change 24.1% 8.82%
INVESTING ACTIVITIES
Capital Expenditures $4.048M $3.145M
YoY Change 28.71% -63.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.700M
YoY Change -100.0% -86.25%
Cash From Investing Activities -$4.004M $506.0K
YoY Change -891.3% -97.22%
FINANCING ACTIVITIES
Cash Dividend Paid $774.0K $1.495M
YoY Change -48.23% -54.41%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $115.7M $77.99M
YoY Change 48.41% -5.79%
NET CHANGE
Cash From Operating Activities -$124.8M -$100.6M
Cash From Investing Activities -$4.004M $506.0K
Cash From Financing Activities $115.7M $77.99M
Net Change In Cash -$13.05M -$22.06M
YoY Change -40.83% -356.24%
FREE CASH FLOW
Cash From Operating Activities -$124.8M -$100.6M
Capital Expenditures $4.048M $3.145M
Free Cash Flow -$128.8M -$103.7M
YoY Change 24.24% 2.58%

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OperatingExpenses
103220000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
90308000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40128000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61677000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
23212000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22696000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50507000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49826000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8132000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
173000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5555000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2759000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4891000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4001000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
30000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
774000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1495000 USD
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-5000 USD
CY2013Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3145000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4048000 USD
CY2013Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.075
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
79489000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
114927000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3651000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1591000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7945000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6406000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7887000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7539000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1326000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1487000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2865000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1835000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
55312000 USD
CY2014Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3016000 USD
CY2013Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3617000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68735000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71341000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7413000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7913000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
131576000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77038000 USD
CY2013Q1 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3496000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
287756000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
351874000 USD
CY2014Q1 us-gaap Selling Expense
SellingExpense
77311000 USD
CY2013Q1 us-gaap Selling Expense
SellingExpense
68308000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1163000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
757000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1322000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1591000 USD
CY2013Q4 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
300 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284619000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342089000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
785926 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
967089 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11091000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9013000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11155000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1163000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1075000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
88000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
263000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
589000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1994000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
12852000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
0 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
3837000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
322000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
61280000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
44269000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93172000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92197000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77370000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71060000 shares
CY2013Q1 ely Acquisitionof Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes
357000 USD
CY2014Q1 ely Acquisitionof Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes
0 USD
CY2014Q1 ely Average Available Liquidity
AverageAvailableLiquidity
72318000 USD
CY2014 ely Common Stock Increase In Share Price Percentage
CommonStockIncreaseInSharePricePercentage
0.54
CY2014Q1 ely Credit Facility Covenant Borrowing Base Threshold
CreditFacilityCovenantBorrowingBaseThreshold
25000000 USD
CY2014Q1 ely Debt Instrument Early Redemption Date
DebtInstrumentEarlyRedemptionDate
2015-08-15
CY2014Q1 ely Debt Instrument Maximum Additional Borrowing Capacity Amount
DebtInstrumentMaximumAdditionalBorrowingCapacityAmount
52538000 USD
CY2013Q4 ely Effecton Future Earnings Percentage Resultingin Noncash Charges
EffectonFutureEarningsPercentageResultinginNoncashCharges
0.6667
CY2014Q1 ely Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
0 USD
CY2014Q1 ely Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
39000 USD
CY2014Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
1539000 USD
CY2013Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
348000 USD
CY2014Q1 ely Maximum Number Of Shares Upon Conversion Of Convertible Debt
MaximumNumberOfSharesUponConversionOfConvertibleDebt
15000000 shares
CY2014Q1 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
56548000 USD
CY2013Q1 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
42086000 USD
CY2013Q3 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2013Q4 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2014Q1 ely Price To Redeem Notes As Percentage Of Principal
PriceToRedeemNotesAsPercentageOfPrincipal
1
CY2014Q1 ely Remaining Amortization Period
RemainingAmortizationPeriod
P5Y4M28D
CY2014Q1 ely Repurchase Price As Percentage Of Principal Amount Of Senior Notes
RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2013Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2295000 USD
CY2014Q1 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2070000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
918000 USD
CY2014Q1 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
920000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1377000 USD
CY2014Q1 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1150000 USD
CY2014Q1 ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsResultingInPotentialTransferPricingAdjustments
2238000 USD
CY2014Q1 ely Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P3Y
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77528976 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
CY2014Q1 dei Trading Symbol
TradingSymbol
ELY
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
42264000 USD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
210258000 USD

Files In Submission

Name View Source Status
0000837465-14-000004-index-headers.html Edgar Link pending
0000837465-14-000004-index.html Edgar Link pending
0000837465-14-000004.txt Edgar Link pending
0000837465-14-000004-xbrl.zip Edgar Link pending
ely-20140331.xml Edgar Link completed
ely-20140331.xsd Edgar Link pending
ely-20140331_cal.xml Edgar Link unprocessable
ely-20140331_def.xml Edgar Link unprocessable
ely-20140331_lab.xml Edgar Link unprocessable
ely-20140331_pre.xml Edgar Link unprocessable
ely-2014331x10q.htm Edgar Link pending
ely-exx102q114.htm Edgar Link pending
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