CALY — Callaway Golf Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 837465 ·
Last close
$15.79
Market Cap
$2.84B
52W High
$20.28
52W Low
$14.50
ADV30
1,940,597
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 612,200,000 | 306,700,000 | 114,800,000 | 75,200,000 | 2,782,900,000 | 278,100,000 | 620,500,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$158,900,000
Investing CF
$1,072,600,000
Financing CF
$-1,060,800,000
CapEx
$-218,500,000
Dividends Paid
—
Buybacks
$-42,400,000
EPS Diluted TTM
$0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-741,200,000
Inventory
$518,200,000
Receivables
$363,600,000
ST Investments
—
EBIT TTM
$214,400,000
Pretax Income TTM
$260,100,000
Interest Exp TTM
$-45,700,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,129,799,936
EBITDA
$256,100,000
Free Cash Flow
$100,975,000
Enterprise Value
$2,813,981,184
Total Cash
$278,100,000
Total Debt
$273,400,000
Shares Out
179,757,563
Trailing EPS
$0.43
Book Value
$12.07
ROE
3.5%
ROA
2.5%
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
$0.87
Max Pain — expiry 2027-01-15
max pain strike: $15.00 · spot: $15.79 · call oi: 2,641 · put oi: 380
Expected Move to 2027-01-15:
±$6.45
(40.85%) —
implied range
$9.34 –
$22.24
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRBY | Warby Parker Inc. | $2.84B | $26.21 | — |
| RDW | Redwire Corp | $2.84B | $11.38 | — |
| ASO | Academy Sports & Outdoors, Inc. | $2.86B | $46.15 | — |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.81B | $7.50 | — |
| HYPMY | Hypermarcas S.A. | $2.89B | $4.11 | — |
News headlines (Yahoo Finance, 1h cache)
Insider Transaction: Callaway Golf EVP Hickey Sells 28,843 Shares at $18.74
2026-08-20 13:30 · Yahoo
Callaway Golf (CALY) Stock May Offer Cash Flow Value As Earnings Look Rich
2026-08-14 17:10 · Yahoo
Callaway Golf Company’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-13 03:01 · Yahoo
Callaway Golf (CALY) Q2 2026 Earnings Call Transcript
2026-08-11 23:30 · Yahoo
Acushnet, Callaway both report strong Q2 financials
2026-08-06 18:26 · Yahoo
Callaway Golf (CALY) Surpasses Q2 Earnings and Revenue Estimates
2026-08-04 21:40 · Yahoo
Callaway Golf Company (NYSE:CALY) Surprises With Q2 CY2026 Sales
2026-08-04 21:32 · Yahoo
What To Expect From Callaway Golf Company’s (CALY) Q2 Earnings
2026-08-03 04:45 · Yahoo
Evaluating How Callaway Golf (CALY) is Unlocking Value
2026-07-28 14:56 · Yahoo
Callaway Golf (CALY) Outperformed Peers, Is It Now Fully Valued?
2026-07-25 07:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.