Callaway Golf
(NYSE) CALY
Callaway Golf Financials at a Glance
Market Cap
$2.42B
Revenue (TTM)
$3.50B
Net Income (TTM)
$58.30M
EPS (TTM)
$-1.98
P/E Ratio
-6.65
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$13.14
Volume
4,352,097.43
Open
$13.71
Price
$13.14
Volume
4,352,097.43
Open
$13.71
Previous Close
$13.14
Daily Range
$12.96 - $13.79
52-Week Range
$5.42 - $16.65
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$13.14
Volume
4,352,097.43
Open
$13.71
Previous Close
$13.14
Daily Range
$12.96 - $13.79
52-Week Range
$5.42 - $16.65
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Get Access NowAbout Callaway Golf
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
28,000
CEO
Oliver G. Brewer, III, MBA
Headquarters
Carlsbad, CA 92008, US
CALY Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
4%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
-15.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.42B
Shares Outstanding
184.09M
Volume
4.35M
Short Interest
0.00%
Avg. Volume
3.04M
Financials (TTM)
Gross Profit
$867.60M
Operating Income
$128.10M
EBITDA
$172.20M
Operating Cash Flow
$333.00M
Capital Expenditure
$31.80M
Free Cash Flow
$301.20M
Cash & ST Invst.
$903.20M
Total Debt
$1.67B
Callaway Golf Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$367.50M
-60.2%
Gross Profit
$136.30M
-77.0%
Gross Margin
37.09%
N/A
Market Cap
$2.42B
N/A
Market Cap/Employee
$80.63K
N/A
Employees
30,000
N/A
Net Income
$66.00M
+95.6%
EBITDA
$43.70M
+96.8%
Quarterly Fundamentals
Net Cash
$770.90M
+79.2%
Accounts Receivable
$161.90M
-42.7%
Inventory
$625.30M
-17.4%
Long Term Debt
$840.90M
-79.1%
Short Term Debt
$833.20M
+626.4%
Return on Assets
-0.80%
N/A
Return on Invested Capital
5.02%
N/A
Free Cash Flow
$241.70M
+1062.9%
Operating Cash Flow
$62.90M
+45.3%