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Jun 30, 2021

Topgolf Callaway Q2 2021 Earnings Report

Callaway Golf Company announced record financial results for the second quarter of 2021.

Key Takeaways

Callaway Golf Company reported record financial results for Q2 2021, with consolidated net revenue increasing by $617 million (+208%) to $914 million. The company's performance was driven by higher-than-expected strength across the Golf Equipment and Apparel, Gear & Other segments, as well as contributions from Topgolf, which merged with the Company in March 2021. Q2 2021 net income was $92 million on a GAAP basis, and Adjusted EBITDA increased $135 million (+464%) to $164 million.

Consolidated net revenue increased $617 million (+208%) to $914 million.

Golf equipment and soft goods revenue increased 98% to a record $588 million.

Topgolf overperformed with $325 million in revenue.

Q2 2021 net income of $92 million on a GAAP basis.

Total Revenue
$914M
Previous year: $297M
+207.6%
EPS
$0.36
Previous year: $0.06
+500.0%
Gross Profit
$556M
Previous year: $122M
+355.4%
Cash and Equivalents
$415M
Previous year: $164M
+152.5%
Free Cash Flow
$87M
Previous year: $65.2M
+33.5%
Total Assets
$7.27B
Previous year: $1.86B
+291.0%

Topgolf Callaway

Topgolf Callaway

Topgolf Callaway Revenue by Segment

Topgolf Callaway Revenue by Geographic Location

Forward Guidance

The third quarter and full year 2021 projections include the estimated impact of certain factors, including ongoing uncertainty due to the impact of COVID-19 on the supply chain, changes in foreign currency effects, and increased freight costs. Full year 2021 net revenue estimate assumes continued positive demand fundamentals for Callaway's Golf Equipment and Apparel, Gear and Other segments, along with Topgolf segment revenue for the 10 months beginning March 8, 2021 approaching 2019 full year levels of $1,060 million.

Positive Outlook

  • Continued positive demand for Golf Equipment and Apparel, Gear and Other segments
  • Topgolf segment revenue approaching 2019 full year levels
  • Positive impact of foreign currency effects on net sales
  • Topgolf segment will deliver over $100 million in Adjusted EBITDA for the 10 months beginning March 8, 2021
  • Unique portfolio of businesses is well positioned for long-term growth

Challenges Ahead

  • Ongoing uncertainty due to the impact of COVID-19 on the supply chain
  • Increased freight costs
  • Supply chain constraints
  • Non-GAAP operating expenses that are approximately $100 million higher than full year 2019
  • Lingering supply constraints and other challenges caused by the pandemic

Revenue & Expenses

Visualization of income flow from segment revenue to net income