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Mar 31, 2020

Topgolf Callaway Q1 2020 Earnings Report

Callaway Golf Company's financial performance was impacted by COVID-19 pandemic despite strong golf equipment market shares.

Key Takeaways

Callaway Golf Company reported a decrease in net sales by $74 million to $442 million for the first quarter of 2020, compared to $516 million for the same period in 2019. The decrease reflects the negative impact of the COVID-19 pandemic. Despite the challenges, the company remained profitable and saw increased sales in Japan, Korea, and the TravisMathew business.

Net sales for Q1 2020 were $442 million, a decrease from $516 million in Q1 2019.

Fully diluted earnings per share for Q1 2020 were $0.30, compared to $0.50 in Q1 2019.

Net income for Q1 2020 was $29 million, compared to $49 million in Q1 2019.

The company completed the issuance of 2.75% Convertible Senior Notes due 2026, raising net proceeds of approximately $250 million.

Total Revenue
$442M
Previous year: $516M
-14.3%
EPS
$0.32
Previous year: $0.63
-49.2%
Gross Profit
$196M
Previous year: $238M
-17.9%
Cash and Equivalents
$167M
Previous year: $78.9M
+111.1%
Free Cash Flow
-$111M
Previous year: -$132M
-16.1%
Total Assets
$2.14B
Previous year: $1.93B
+10.4%

Topgolf Callaway

Topgolf Callaway

Topgolf Callaway Revenue by Geographic Location

Forward Guidance

Due to the uncertain duration or full impact of the COVID-19 pandemic, the Company is no longer providing financial guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income