Callaway Golf
(NYSE) MODG
Callaway Golf Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.10B
Net Income (TTM)
$111.60M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Nov 6, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Nov 6, 2025
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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
MODG Financials
Key Financial Metrics (TTM)
Gross Margin
57.20%
Operating Margin
7.04%
Net Income Margin
1.06%
Return on Equity
1.43%
Return on Capital
3.26%
Return on Assets
1.03%
Earnings Yield
N/A
Dividend Yield
4.25%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.82B
Operating Income
$201.10M
EBITDA
$603.20M
Operating Cash Flow
$135.90M
Capital Expenditure
$31.10M
Free Cash Flow
$167.00M
Cash & ST Invst.
$499.50M
Total Debt
$676.20M
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
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
30,000
N/A
Net Income
$74.90M
+3466.7%
EBITDA
$150.30M
+8.4%
Quarterly Fundamentals
Total Cash
$499.50M
+57.6%
Total Debt
$676.20M
-76.7%
Accounts Receivable
$438.90M
-5.8%
Inventory
$596.40M
-8.8%
Long Term Debt
$334.80M
-87.9%
Short Term Debt
$341.40M
+177.8%
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%