Callaway Golf
(NYSE) CALY
Callaway Golf Financials at a Glance
Market Cap
$3.28B
Revenue (TTM)
$3.10B
Net Income (TTM)
$32.70M
EPS (TTM)
-$1.61
P/E Ratio
-11.32
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$18.18
Volume
4,653,331
Open
$17.65
Price
$18.18
Volume
4,653,331
Open
$17.65
Previous Close
$18.22
Daily Range
$17.55 - $18.51
52-Week Range
$7.84 - $18.51
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$18.18
Volume
4,653,331
Open
$17.65
Previous Close
$18.22
Daily Range
$17.55 - $18.51
52-Week Range
$7.84 - $18.51
Estimated Earnings Date
Aug 6, 2026
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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
-8.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.28B
Shares Outstanding
179.76M
Volume
4.65M
Avg. Volume
2.72M
Financials (TTM)
Gross Profit
$867.60M
Operating Income
$128.10M
EBITDA
$192.30M
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
$3.28B
N/A
Market Cap/Employee
$109.17K
N/A
Employees
30,000
N/A
Net Income
$93.10M
+4333.3%
EBITDA
$124.20M
-10.5%
Quarterly Fundamentals
Total Cash
$499.50M
+57.6%
Total Debt
$675.10M
-76.7%
Accounts Receivable
$438.90M
-5.8%
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%