CALY — Callaway Golf Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 837465 ·
Last close
$14.31
Market Cap
$2.55B
52W High
$20.28
52W Low
$8.39
ADV30
1,910,623
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$245,300,000
Free Cash Flow
$94,225,000
Enterprise Value
$2,755,072,768
Total Cash
$278,100,000
Total Debt
$273,400,000
Shares Out
178,510,521
Trailing EPS
$0.43
Book Value
$12.07
ROE
3.5%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,060,100,000 | 128,100,000 | -409,300,000 | 7,286,000,000 | 5,217,100,000 | 2,068,900,000 | 334,000,000 |
| Dec 2024 | 2,077,700,000 | 152,900,000 | -1,447,700,000 | 7,636,100,000 | 5,228,400,000 | 2,407,700,000 | 382,000,000 |
| Dec 2023 | 2,132,700,000 | 194,100,000 | 95,000,000 | 9,120,600,000 | 5,242,400,000 | 3,878,200,000 | 364,700,000 |
| Dec 2022 | 3,995,700,000 | 287,200,000 | 157,900,000 | 8,590,400,000 | 4,816,100,000 | 3,774,300,000 | -35,100,000 |
TTM Snapshot
Revenues TTM
$3,671,600,000
NetIncome TTM
$66,700,000
OpCashFlow TTM
$0
Assets (Latest)
$7,286,000,000
Forward EPS
$0.87
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $14.31 · call volume: 30 · put volume: 114
Expected Move to 2027-01-15:
±$2.95
(20.61%) —
implied range
$11.36 –
$17.26
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HOG | HARLEY-DAVIDSON, INC. | $2.57B | $24.67 | — |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.54B | $6.76 | — |
| AEGXF | Aecon Group Inc. | $2.52B | $36.71 | — |
| MGEE | MGE ENERGY INC | $2.60B | $68.93 | — |
| HURN | Huron Consulting Group Inc. | $2.51B | $157.62 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons CALY is Risky and 1 Stock to Buy Instead
2026-09-11 17:55 · Yahoo
Executive Withholds 7,000 Shares of Golf Stock for Tax Obligations
2026-08-31 14:25 · Yahoo
Callaway Golf Ends Co-Branding Deal After Viral Ad Backlash
2026-08-27 21:14 · Yahoo
'Mistakes were made': Ad showing a male golfer shoving a woman to the ground puts Callaway Golf in hot water
2026-08-27 11:15 · Yahoo
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
3 Russell 2000 Stocks We Find Risky
2026-09-21 10:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.