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Dec 31, 2022

Topgolf Callaway Q4 2022 Earnings Report

Topgolf Callaway Brands reported record revenue and improved operating loss for Q4 2022.

Key Takeaways

Topgolf Callaway Brands Corp. announced strong Q4 2022 results with a 19.6% increase in revenue year-over-year to $851.3 million. The company reported a net loss of $72.7 million, or $50.8 million on a non-GAAP basis. Adjusted EBITDA increased 155.9% to $36.6 million.

Q4 net revenue increased 19.6% compared to 2021.

Q4 seasonal operating loss improved 36.6% compared to 2021, or 42.4% on a non-GAAP basis.

Topgolf delivered same venue sales growth of 11% compared to 2019.

The Company posted another strong quarter with a 19.6% increase in revenue year-over-year to $851.3 million, reflecting growth in each operating segment, major product category and region.

Total Revenue
$851M
Previous year: $712M
+19.6%
EPS
-$0.27
Previous year: -$0.19
+42.1%
Gross Profit
$546M
Previous year: $449M
+21.4%
Cash and Equivalents
$180M
Previous year: $352M
-48.8%
Free Cash Flow
-$249M
Previous year: -$91.9M
+170.4%
Total Assets
$8.59B
Previous year: $7.75B
+10.9%

Topgolf Callaway

Topgolf Callaway

Topgolf Callaway Revenue by Segment

Topgolf Callaway Revenue by Geographic Location

Forward Guidance

The company provided full year 2023 outlook with revenue of $4,415 - $4,470 million and Adjusted EBITDA of $620 - $640 million.

Positive Outlook

  • Revenue of $4,415 - $4,470 million, representing growth of 10% - 12% compared to 2022
  • Adjusted EBITDA of $620 - $640 million, representing growth of 11% - 15% compared to 2022
  • Topgolf segment revenue of approximately $1.9 billion
  • Active Lifestyle segment revenue to grow at a low teens percent compared to 2022
  • Topgolf expected to generate approximately 50% of the Company's total Adjusted EBITDA

Challenges Ahead

  • Includes a $15 million negative foreign currency impact based on exchange rates as of the end of December 2022 and early January 2023
  • Golf Equipment segment revenue to be approximately flat compared to 2022
  • Non-GAAP diluted earnings per share estimated to be $0.70 - $0.78 on approximately 200 million shares outstanding
  • Includes a $20 million negative foreign currency impact based on exchange rates as of the end of December 2022 and early January 2023
  • Topgolf segment Adjusted EBITDA to be slightly below the $41.6 million generated last year, driven by higher marketing expenditures and a return to full staffing levels at the venues

Revenue & Expenses

Visualization of income flow from segment revenue to net income