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Callaway Golf

(NYSE) CALY

Current Price$14.77
Market Cap$2.69B
Since IPO (1992)+398%
5 Year-53%
1 Year+112%
1 Month+5%

Callaway Golf Financials at a Glance

Market Cap

$2.69B

Revenue (TTM)

$3.50B

Net Income (TTM)

$58.30M

EPS (TTM)

$-1.98

P/E Ratio

-7.48

Dividend

$0.00

Beta (Volatility)

1.38 (Average)

Price

$14.77

Volume

370

Open

$14.85

Previous Close

$14.77

Daily Range

$14.55 - $14.90

52-Week Range

$5.87 - $16.65

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About Callaway Golf

Industry

Leisure Products

Employees

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

-13.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.69B

Shares Outstanding

181.98M

Volume

370

Avg. Volume

2.86M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$367.50M

-60.2%

Gross Profit

$136.30M

-77.0%

Gross Margin

37.09%

N/A

Market Cap

$2.69B

N/A

Market Cap/Employee

$89.59K

N/A

Employees

30,000

N/A

Net Income

$66.00M

+95.6%

EBITDA

$43.70M

+96.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About CALY

What is the current price of Callaway Golf?

Callaway Golf is trading at $14.77 per share.

What is the 52-week range for Callaway Golf?

Over the past 52 weeks, Callaway Golf has traded between $5.87 and $16.65.

How much debt does Callaway Golf have?

As of the most recent reporting period, Callaway Golf reported total debt of $1.67B.

How much cash does Callaway Golf have on hand?

Callaway Golf reported $903.20M in cash and cash equivalents in its most recent financial results.

What is Callaway Golf’s dividend yield?

Callaway Golf does not currently have a dividend yield.

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