CALY — Callaway Golf Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 837465 ·
Last close
$18.40
Market Cap
$3.31B
52W High
$19.36
52W Low
$13.52
ADV30
2,303,258
Next earnings
2026-08-06
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
—
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
—
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
$3,496,822,272
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
$0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PUGBY | Puig Brands S.A./ADR | $3.31B | $9.75 | — |
| BJGPY | Beijing Geekplus Technology Co., Ltd./ADR | $3.31B | $13.00 | — |
| JGSHF | JG Summit Holdings, Inc./ADR | $3.32B | $0.44 | — |
| DRRKF | dormakaba Holding AG | $3.30B | $79.30 | — |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.34B | $20.80 | — |
News headlines (Yahoo Finance, 1h cache)
1 Momentum Stock to Research Further and 2 Facing Headwinds
2026-07-09 07:49 · Yahoo
Is Callaway Golf Company (CALY) Outperforming Other Consumer Discretionary Stocks This Year?
2026-07-08 13:40 · Yahoo
New Strong Buy Stocks for July 8th
2026-07-08 09:41 · Yahoo
1 Cash-Heavy Stock for Long-Term Investors and 2 We Find Risky
2026-07-03 14:02 · Yahoo
3 Profitable Stocks with Warning Signs
2026-06-29 08:33 · Yahoo
3 Consumer Stocks That Concern Us
2026-06-26 15:44 · Yahoo
3 Unpopular Stocks with Warning Signs
2026-06-23 09:28 · Yahoo
A Look Back at Consumer Discretionary - Leisure Facilities Stocks’ Q1 Earnings: Callaway Golf Company (NYSE:CALY) Vs The Rest Of The Pack
2026-06-19 19:48 · Yahoo
Is Callaway Golf Company (CALY) A Good Stock To Buy Now?
2026-06-19 19:38 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More
2026-06-11 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.