CALY — Callaway Golf Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 837465 ·
Last close
$17.20
Market Cap
$3.09B
52W High
$18.00
52W Low
$12.96
ADV30
3,021,300
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
$3,198,424,576
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
$0.78
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $17.20 · call volume: 163 · put volume: 61
Expected Move to 2026-07-17:
±$1.68
(9.77%) —
implied range
$15.52 –
$18.88
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COHU | COHU INC | $3.09B | $65.45 | — |
| ASO | Academy Sports & Outdoors, Inc. | $3.08B | $49.62 | — |
| FLNC | Fluence Energy, Inc. | $3.11B | $23.42 | — |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.06B | $25.00 | — |
| RCWLY | Rockwool A/S/ADR | $3.12B | $32.00 | — |
News headlines (Yahoo Finance, 1h cache)
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
Assessing Callaway Golf (CALY) Valuation After Rebrand And Mixed Share Price Momentum
2026-06-08 20:08 · Yahoo
Brunswick and Callaway Golf Company Shares Are Falling, What You Need To Know
2026-06-06 00:56 · Yahoo
1 of Wall Street’s Favorite Stocks to Target This Week and 2 We Turn Down
2026-06-05 10:00 · Yahoo
Callaway Golf Company Announces Full Repayment of Term Loan B
2026-06-01 20:15 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.