Callaway Golf
(NYSE) CALY
Callaway Golf Financials at a Glance
Market Cap
$2.83B
Revenue (TTM)
$3.10B
Net Income (TTM)
$32.70M
EPS (TTM)
-$1.61
P/E Ratio
-9.80
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$15.74
Volume
600,032.231
Open
$15.67
Price
$15.74
Volume
600,032.231
Open
$15.67
Previous Close
$15.77
Daily Range
$15.46 - $15.87
52-Week Range
$5.87 - $18.00
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$15.74
Volume
600,032.231
Open
$15.67
Previous Close
$15.77
Daily Range
$15.46 - $15.87
52-Week Range
$5.87 - $18.00
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Get Access NowAbout Callaway Golf
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
28,000
CEO
Oliver G. Brewer, III, MBA
Website
ir.callawaygolf.comHeadquarters
Carlsbad, CA 92008, US
CALY Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
64%
Return on Capital
9%
Return on Assets
1%
Earnings Yield
-10.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.83B
Shares Outstanding
179.76M
Volume
600.03K
Avg. Volume
2.77M
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
$687.50M
-37.1%
Gross Profit
$326.70M
-51.1%
Gross Margin
47.52%
N/A
Market Cap
$2.83B
N/A
Market Cap/Employee
$94.49K
N/A
Employees
30,000
N/A
Net Income
$93.10M
+4333.3%
EBITDA
$149.00M
+7.4%
Quarterly Fundamentals
Net Cash
-$175.60M
+93.2%
Accounts Receivable
$393.80M
-15.5%
Inventory
$596.40M
-8.8%
Long Term Debt
$334.00M
-88.0%
Short Term Debt
$341.10M
+177.5%
Return on Assets
1.03%
N/A
Return on Invested Capital
8.85%
N/A
Free Cash Flow
-$176.00M
-13.5%
Operating Cash Flow
-$169.00M
-98.4%