CALY — Callaway Golf Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 837465 ·
Last close
$18.46
Market Cap
$3.32B
52W High
$20.28
52W Low
$13.99
ADV30
2,120,570
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 |
|---|---|---|---|---|---|---|---|
| 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
$3,495,024,640
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
Max Pain — expiry 2026-08-21
max pain strike: $15.00 · spot: $18.46 · call oi: 1,837 · put oi: 2,408
Expected Move to 2026-08-21:
±$2.52
(13.68%) —
implied range
$15.93 –
$20.98
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | $3.34B | $20.33 | — |
| GBDC | GOLUB CAPITAL BDC, Inc. | $3.34B | $12.83 | — |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.37B | $11.27 | — |
| EXPO | EXPONENT INC | $3.24B | $66.85 | — |
| HNI | HNI CORP | $3.24B | $45.01 | — |
News headlines (Yahoo Finance, 1h cache)
Callaway Golf Company to Release Second Quarter 2026 Financial Results
2026-07-28 20:15 · 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
Is Callaway Golf Company (CALY) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-07-24 13:40 · Yahoo
Callaway Golf Company (CALY): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-22 17:50 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-07-20 12:07 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.