CALY — Callaway Golf Co
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NYSE ·
Unknown ·
Unknown ·
CIK 837465 ·
Last close
$15.52
Market Cap
$2.79B
52W High
$18.00
52W Low
$12.34
ADV30
3,111,549
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 687,500,000 | 326,700,000 | 138,200,000 | 93,100,000 | 3,180,500,000 | 499,500,000 | 1,056,600,000 |
| Dec 2025 | -1,076,700,000 | -1,109,800,000 | -77,300,000 | -417,000,000 | 7,286,000,000 | 903,200,000 | 5,217,100,000 |
| Sep 2025 | 934,000,000 | 604,300,000 | 30,700,000 | -14,700,000 | 7,570,100,000 | 865,600,000 | 5,094,400,000 |
| Jun 2025 | 1,110,500,000 | 705,600,000 | 107,600,000 | 20,300,000 | 7,607,300,000 | 683,500,000 | 5,119,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$219,700,000
Investing CF
$253,000,000
Financing CF
$-2,900,000
CapEx
$-279,900,000
Dividends Paid
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Buybacks
$-3,700,000
EPS Diluted TTM
$-0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-909,500,000
Inventory
$625,300,000
Receivables
$161,900,000
ST Investments
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EBIT TTM
$148,200,000
Pretax Income TTM
$87,600,000
Interest Exp TTM
$60,600,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,118,000,000
EBITDA
$214,500,000
Free Cash Flow
$223,450,000
Enterprise Value
$2,941,371,392
Total Cash
$499,500,000
Total Debt
$676,200,000
Shares Out
179,757,563
Trailing EPS
$0.26
Book Value
$11.68
ROE
2.2%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,060,100,000 | 128,100,000 | -409,300,000 | 7,286,000,000 | 5,217,100,000 | — | 334,000,000 |
| Dec 2024 | 2,077,700,000 | 152,900,000 | -1,447,700,000 | 7,636,100,000 | 5,228,400,000 | — | 382,000,000 |
| Dec 2023 | 2,132,700,000 | 194,100,000 | 95,000,000 | 9,120,600,000 | 5,242,400,000 | — | 364,700,000 |
| Dec 2022 | 3,995,700,000 | 287,200,000 | 157,900,000 | 8,590,400,000 | 4,816,100,000 | — | -35,100,000 |
TTM Snapshot
Revenues TTM
$3,898,500,000
NetIncome TTM
$48,600,000
OpCashFlow TTM
$0
Assets (Latest)
$7,636,100,000
Forward EPS
$0.76
News headlines (Yahoo Finance, 1h cache)
What This Fund's $20 Million Sale Says About a Packaging Giant Facing a Turnaround Test
2026-05-23 21:19 · Yahoo
What to Know About This Fund's $85 Million Lionsgate Buy During a Breakout Quarter
2026-05-23 21:07 · Yahoo
A Look At Callaway Golf (CALY) Valuation As Earnings Beat And 2026 Sales Outlook Are Raised
2026-05-21 20:10 · Yahoo
Newton Golf Appoints Seasoned Consumer Products and Golf Executive Gregg Hemphill to Board of Directors
2026-05-20 12:31 · Yahoo
CALY's Margin Initiatives Gain Traction: Is This Just the Beginning?
2026-05-19 14:37 · Yahoo
The Top 5 Analyst Questions From Callaway Golf Company’s Q1 Earnings Call
2026-05-17 17:48 · Yahoo
Callaway Stock Has Soared 150%. Here’s Why One Fund Still Bought 1.1 Million Shares
2026-05-16 00:04 · Yahoo
Caleres, Cable One, Genesco, and Callaway Golf Company Shares Plummet, What You Need To Know
2026-05-15 23:32 · Yahoo
CALY Q1 Deep Dive: Golf Equipment Momentum and Margin Gains Highlight Pure-Play Focus
2026-05-13 00:28 · Yahoo
Callaway Golf Company (CALY) Stock Trades Up, Here Is Why
2026-05-12 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.