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Dec 31, 2020

Topgolf Callaway Q4 2020 Earnings Report

Callaway Golf Company reported record net sales and a 20% increase compared to Q4 2019.

Key Takeaways

Callaway Golf Company announced record net sales for the fourth quarter of 2020, with a 20% increase compared to the same period in 2019. The increase was driven by high demand for golf equipment and a quicker than expected recovery in soft goods business.

Consolidated fourth quarter net sales increased 20% compared to the same period in 2019.

Golf equipment segment saw a 40% increase due to high demand and strong product offerings.

Soft goods segment sales increased 1% versus the same period in 2019.

The company anticipates COVID-19 will continue to negatively impact business in 2021, but to a lesser degree than in 2020.

Total Revenue
$375M
Previous year: $312M
+20.1%
EPS
-$0.33
Previous year: -$0.26
+26.9%
Gross Profit
$139M
Previous year: $130M
+6.9%
Cash and Equivalents
$366M
Previous year: $107M
+243.2%
Free Cash Flow
$97.3M
Previous year: $4.84M
+1911.9%
Total Assets
$1.98B
Previous year: $1.96B
+1.0%

Topgolf Callaway

Topgolf Callaway

Topgolf Callaway Revenue by Segment

Topgolf Callaway Revenue by Geographic Location

Forward Guidance

Given the continued uncertainty related to COVID-19, the Company is not providing sales and earnings guidance for 2021 at this time.

Positive Outlook

  • Consolidated net sales for the first quarter of 2021 will exceed 2020 net sales
  • Soft goods business should strengthen during the balance of the year as the regulatory restrictions subside.
  • Opportunities for supply to catch up beginning in the second quarter.
  • Full year 2021 gross margin will be approximately the same as in 2019 despite these gross margin headwinds.
  • Investments will continue to drive growth in sales and profits

Challenges Ahead

  • Continued uncertainty related to COVID-19
  • Soft goods business will continue to be impacted by the regulatory shut down orders in Europe and Asia during the first quarter
  • Golf equipment business is expected to be impacted by temporary supply constraints caused by COVID-19 during the first quarter
  • Freight container shortage alone is estimated to have a negative $13 million impact on freight costs in 2021
  • These gains are not expected to repeat in 2021.