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Mar 31, 2023

Topgolf Callaway Q1 2023 Earnings Report

Topgolf Callaway Brands' Q1 2023 results exceeded expectations with strong revenue growth and improved profitability.

Key Takeaways

Topgolf Callaway Brands reported better-than-expected financial results for the first quarter of 2023. Net revenues increased by 12.2%, driven by growth in Topgolf and Active Lifestyle segments. The company remains on track to be free cash flow positive by the end of the year and has increased its full-year revenue and Adjusted EBITDA guidance.

Q1 2023 revenue and Adjusted EBITDA exceeded expectations.

Topgolf delivered same venue sales growth of 11% compared to Q1 2022, marking six consecutive quarters of reported same venue sales growth.

Topgolf venue profitability and return metrics are improving versus the Company’s previously disclosed long-term targets.

Completed debt refinancing, resulting in lower cost of debt, extended debt maturities, improved liquidity and a more unified and simplified financial structure.

Total Revenue
$1.17B
Previous year: $1.04B
+12.2%
EPS
$0.17
Previous year: $0.36
-52.8%
Gross Profit
$681M
Previous year: $589M
+15.5%
Cash and Equivalents
$181M
Previous year: $245M
-26.3%
Free Cash Flow
-$274M
Previous year: -$310M
-11.7%
Total Assets
$8.94B
Previous year: $8.08B
+10.7%

Topgolf Callaway

Topgolf Callaway

Topgolf Callaway Revenue by Segment

Topgolf Callaway Revenue by Geographic Location

Forward Guidance

The company provided its 2023 outlook, estimating consolidated net revenues between $4,420 million and $4,470 million, Topgolf revenue of approximately $1,900 million, consolidated Adjusted EBITDA between $625 million and $640 million, and Non-GAAP diluted earnings per share between $0.63 and $0.69.

Positive Outlook

  • Company remains on track to be free cash flow positive by end of year
  • Increased midpoint of full year 2023 revenue guidance
  • Improved operational efficiencies at existing Topgolf venues
  • Contribution from newly opened Topgolf venues
  • Successful Paradym launch

Challenges Ahead

  • Negative impact from changes in foreign currency rates
  • Increase in interest expense related to higher interest rates and increased interest related to new Topgolf venues
  • Negative foreign currency translation impact on operating income
  • Decrease in other income net hedge gains
  • Inventory catch-up at retail in Q1 2022 that did not recur in Q1 2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income