NYSE : CALY
Callaway Golf Company — Key statistics
Financials · Asset Management · United States
Last price 15.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.87B |
| Enterprise Value | 2.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 178.51M |
| Shares Outstanding | 178.51M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 90.09% |
| Float | 154.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 17.93 |
| PS Ratio | 1.36 |
| Forward PS | 1.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.10 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.42 |
| EV / FCF | 8.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.04 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.81 |
| Interest Coverage | 4.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $76,064 |
| Profits Per Employee | -$9,407 |
| Employee Count | 28,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.10 |
Taxes
| Measure | Value |
|---|
| Income Tax | 76.00M |
| Effective Tax Rate | 48.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +71.52% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 1,722,636 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.53M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.13B |
| Gross Profit | 943.60M |
| Operating Income | 200.20M |
| Pretax Income | 156.60M |
| Net Income | -263.40M |
| EBITDA | 245.30M |
| EBIT | 200.20M |
| Loss Per Share | -$1.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 278.10M |
| Total Debt | 273.40M |
| Net Cash | 4.70M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 12.07 |
| Working Capital | 837.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 372.80M |
| Capital Expenditures | -34.10M |
| Depreciation & Amortization | 45.10M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 338.70M |
| FCF Per Share | $1.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.30% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.35% |
| Profit Margin | -12.37% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.40% |
| FCF Margin | 15.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -8.98% |
| FCF Yield | 11.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $20.40 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 68.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 13, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |