•
Mar 31, 2021

Topgolf Callaway Q1 2021 Earnings Report

Callaway Golf Company's first quarter financial results were announced, revealing a record performance driven by strong demand and the Topgolf acquisition.

Key Takeaways

Callaway Golf Company reported record first-quarter financial results, with a 47% increase in net revenue to $652 million and a significant rise in net income to $272 million, boosted by the Topgolf acquisition and strong performance across its golf equipment and apparel segments.

Net revenue reached $652 million, a 47% increase compared to Q1 2020.

Net income soared to $272 million, a substantial increase from $29 million in Q1 2020.

Adjusted EBITDA increased by 113% to $128 million.

The Topgolf acquisition contributed $93 million to net revenue.

Total Revenue
$652M
Previous year: $442M
+47.3%
EPS
$0.62
Previous year: $0.32
+93.8%
Gross Profit
$330M
Previous year: $196M
+68.7%
Cash and Equivalents
$397M
Previous year: $167M
+138.4%
Free Cash Flow
-$107M
Previous year: -$111M
-2.9%
Total Assets
$7.11B
Previous year: $2.14B
+232.9%

Topgolf Callaway

Topgolf Callaway

Topgolf Callaway Revenue by Segment

Topgolf Callaway Revenue by Geographic Location

Forward Guidance

Callaway anticipates that revenue and Adjusted EBITDA for full year 2021 for the legacy Callaway business will exceed 2019 levels and for the Topgolf business will meet or exceed the full twelve-month 2019 levels.

Positive Outlook

  • Legacy Callaway business revenue and Adjusted EBITDA are expected to exceed 2019 levels.
  • Topgolf business is expected to meet or exceed full twelve-month 2019 levels.
  • Golf equipment business is experiencing unprecedented demand.
  • Soft goods business is recovering from the pandemic faster than anticipated.
  • Available liquidity is at an all-time high.

Challenges Ahead

  • Continued uncertainty related to the COVID-19 pandemic globally.
  • Unsettled market conditions.
  • Potential disruptions to business operations from regulatory restrictions.
  • Risk of production delays and supply chain issues.
  • Uncertainty regarding global economic conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income