Sunday 11 October 2026
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Callaway Golf Company
CALY Consumer Cyclical Leisure
In the quarter to June 2026, revenue grew 1.97%, EPS grew 281.8%, free cash flow grew 102.0% and total debt fell 96.6%, each against the same quarter a year earlier.
13.67
0.20
−1.44%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.63 | 32.09 | 13.78 | 25.24 | 0.00 | 10.59 | 22.90 | 28.46 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 7 | 4 | 4 | 5 | 3 | 4 | 6 | 6 |
P/S ratio |
1.23 | 1.24 | 1.16 | 1.17 | 1.42 | 1.48 | 0.91 | 1.23 | 0.69 | 1.04 |
Altman Z-Score |
5.39 | 4.34 | 5.11 | 2.61 | 2.24 | 1.35 | 1.21 | 0.84 | 0.53 | 0.67 |
P/FCF ratio |
17.36 | 14.14 | 26.07 | 62.66 | 11.97 | 0.00 | 0.00 | 8.39 | 4.36 | 7.07 |
Altman Z″-Score (non-manufacturers) |
7.09 | 4.69 | 5.90 | 2.83 | 2.51 | 1.67 | 1.61 | 1.75 | 1.07 | 1.54 |
Beneish M-Score |
(1.59) | (3.04) | (2.57) | (1.85) | (3.41) | (1.66) | (1.96) | (1.36) | (2.95) | (3.53) |
P/Operating CF |
(135.17) | 188.28 | (50.57) | 88.03 | 21.41 | 147.30 | (52.23) | 19.22 | 33.35 | 33.55 |
P/B ratio |
1.76 | 1.97 | 1.97 | 2.60 | 3.35 | 1.26 | 0.96 | 0.68 | 0.60 | 1.04 |
Price to Tangible BV |
2.16 | 3.45 | 3.19 | 28.47 | 16.80 | 2.87 | 2.14 | 1.46 | 0.92 | 1.48 |
EV/Sales |
1.10 | 1.25 | 1.15 | 1.46 | 1.62 | 1.70 | 1.21 | 1.79 | 1.18 | 1.31 |
EV/EBITDA |
15.73 | 13.22 | 9.66 | 11.69 | 0.00 | 14.01 | 10.53 | 15.52 | 12.08 | 14.97 |
EV/Operating CF |
12.30 | 11.18 | 15.53 | 28.73 | 11.25 | 19.12 | (137.81) | 10.45 | 6.42 | 8.09 |
EV/FCF |
15.52 | 14.29 | 25.82 | 77.98 | 13.59 | (120.93) | (8.48) | 12.14 | 7.41 | 8.91 |
Quick Ratio |
1.36 | 0.58 | 0.45 | 0.49 | 1.29 | 0.53 | 0.31 | 0.63 | 0.70 | 0.24 |
Current Ratio |
2.46 | 1.48 | 1.73 | 1.51 | 2.33 | 1.35 | 1.29 | 1.72 | 1.94 | 1.36 |
Net Debt/EBITDA |
(1.87) | 0.14 | (0.09) | 2.30 | (13.45) | 1.79 | 2.60 | 4.80 | 4.97 | 3.09 |
Debt/Assets |
1.57% | 10.05% | 4.74% | 30.36% | 33.96% | 13.35% | 16.25% | 17.25% | 19.05% | 20.05% |
Debt/Equity |
0.02 | 0.15 | 0.07 | 0.78 | 1.00 | 0.28 | 0.37 | 0.41 | 0.60 | 0.71 |
Asset Turnover |
1.22 | 1.17 | 1.22 | 1.13 | 0.81 | 0.64 | 0.49 | 0.24 | 0.25 | 0.28 |
Operating CF/Net income |
0.41 | 2.88 | 0.88 | 1.09 | (1.80) | 0.86 | (0.22) | 3.84 | (0.26) | (0.82) |
Capex/Depreciation |
(0.97) | (1.24) | (1.84) | (0.68) | (0.47) | (1.84) | (2.64) | (0.97) | (1.01) | (0.61) |
Interest Coverage |
18.65 | 18.06 | 23.17 | 3.45 | (2.25) | 1.77 | 1.80 | 2.75 | 2.43 | 2.11 |
| 37.18% | 6.44% | 15.03% | 10.58% | (17.59%) | 14.78% | 4.23% | 2.48% | (46.06%) | (18.29%) | |
| 26.51% | 4.55% | 10.25% | 5.27% | (6.44%) | 6.62% | 1.93% | 1.07% | (17.28%) | (5.49%) | |
ROIC |
5.57% | 7.32% | 11.15% | 6.60% | (6.71%) | 2.93% | 3.23% | 2.40% | 2.80% | 3.05% |
Return on Tangible Assets |
57.89% | 18.39% | 33.77% | 19.91% | (19.00%) | 18.39% | 7.34% | 3.35% | (152.28%) | (23.69%) |
Average Days of Receivables |
53.84 | 33.16 | 21.17 | 32.27 | 31.80 | 12.27 | 15.28 | 34.31 | 24.10 | 21.83 |
Research and Development Expense of Revenue |
3.82% | 3.49% | 3.28% | 2.97% | 2.91% | 2.17% | 1.91% | 2.90% | 3.09% | 3.18% |
Selling, General and Administrative Expense of Revenue |
35.30% | 34.81% | 32.92% | 34.30% | 34.13% | 27.12% | 24.29% | 31.47% | 32.25% | 32.72% |
Intangible Assets out of Total Assets |
0.14 | 0.28 | 0.27 | 0.36 | 0.27 | 0.27 | 0.24 | 0.23 | 0.11 | 0.12 |
Share Based Compensation of Revenue |
1.03% | 1.21% | 1.09% | 0.76% | 0.69% | 1.24% | 1.18% | 1.56% | 1.33% | 1.16% |
Graham Net Nets |
0.25 | 0.10 | 0.14 | (0.20) | (0.17) | (0.62) | (0.91) | (1.37) | (2.51) | 0.34 |
Graham Number |
17.15 | 8.22 | 13.93 | 12.40 | 0.00 | 35.63 | 19.87 | 15.36 | 0.00 | 0.00 |
Earnings Yield |
17.77% | 3.12% | 7.25% | 3.96% | (5.58%) | 9.44% | 4.37% | 3.51% | (100.13%) | (2.74%) |
Free Cash Flow Yield |
5.76% | 7.07% | 3.84% | 1.60% | 8.36% | (0.95%) | (15.67%) | 11.92% | 22.94% | 14.15% |
Revenue per Share |
9.26 | 11.12 | 13.14 | 18.05 | 16.87 | 18.53 | 21.61 | 11.53 | 11.31 | 11.21 |
Operating CF per Share |
0.83 | 1.25 | 0.98 | 0.92 | 2.42 | 1.65 | (0.19) | 1.97 | 2.08 | 1.82 |
Capex per Share |
(0.17) | (0.27) | (0.39) | (0.58) | (0.42) | (1.91) | (2.90) | (0.27) | (0.28) | (0.17) |
Free Cash Flow per Share |
0.65 | 0.98 | 0.59 | 0.34 | 2.01 | (0.26) | (3.09) | 1.70 | 1.80 | 1.64 |
Cash per Share |
1.34 | 0.91 | 0.68 | 1.13 | 3.89 | 2.09 | 1.08 | 2.13 | 2.42 | 4.92 |
Shareholders Equity per Share |
6.47 | 6.99 | 7.76 | 8.14 | 7.17 | 21.78 | 20.41 | 20.96 | 13.11 | 11.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.47 | 6.99 | 7.76 | 8.14 | 7.17 | 21.78 | 20.41 | 20.96 | 13.11 | 11.26 |
Free Cash Flow |
61.58 | 92.08 | 55.50 | 31.89 | 189.00 | (44.00) | (570.60) | 314.70 | 331.40 | 302.10 |
Working Capital |
273.57 | 151.61 | 221.67 | 266.10 | 521.36 | 299.70 | 342.70 | 680.50 | 774.80 | 1,568.10 |
Capital Expenditures |
(16.13) | (25.62) | (36.78) | (54.66) | (39.20) | (322.30) | (535.50) | (50.00) | (50.60) | (31.90) |
Net Current Asset Value |
267.74 | 134.20 | 206.27 | (403.84) | (392.33) | (2,899.20) | (3,297.20) | (3,614.30) | (3,627.70) | 718.50 |
EV/EBIT |
21.64 | 16.69 | 11.16 | 18.74 | 0.00 | 25.99 | 18.84 | 19.64 | 16.04 | 21.09 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.10 | 0.13 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
24.21 | 16.51 | 11.27 | 15.06 | 0.00 | 22.67 | 14.18 | 13.56 | 9.44 | 16.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.30 | 0.23 | 0.60 | 0.56 | 0.12 | 0.11 | 0.02 | 0.29 | 0.33 |
Cash ROIC |
8.24% | 10.90% | 6.54% | 2.17% | 11.02% | (0.87%) | (10.63%) | 5.38% | 7.69% | 6.82% |
Accounts Receivable Turnover |
7.12 | 9.37 | 14.85 | 15.29 | 11.01 | 25.71 | 29.32 | 11.60 | 12.31 | 15.82 |
Accounts Payable Turnover |
3.81 | 3.68 | 3.45 | 3.85 | 3.37 | 3.31 | 2.96 | 2.27 | 3.19 | 4.23 |
Inventory Turnover |
2.44 | 2.52 | 2.21 | 2.35 | 2.30 | 2.87 | 2.12 | 1.38 | 1.67 | 1.90 |
Average Days of Payables |
99.49 | 113.12 | 114.62 | 107.94 | 108.18 | 141.16 | 133.60 | 145.47 | 81.91 | 90.66 |
Days of Inventory on Hand |
142.19 | 168.59 | 185.70 | 178.40 | 138.08 | 153.32 | 220.94 | 240.51 | 192.57 | 191.39 |
Average Receivables |
122.30 | 111.88 | 83.68 | 111.23 | 144.43 | 121.89 | 136.30 | 183.90 | 168.85 | 130.20 |
Average Payables |
127.57 | 154.32 | 192.39 | 242.48 | 276.25 | 383.70 | 535.60 | 530.25 | 373.85 | 281.70 |
Average Inventory |
199.14 | 225.94 | 300.27 | 397.35 | 404.59 | 443.02 | 746.35 | 876.80 | 711.30 | 626.75 |
Average Assets |
716.25 | 896.22 | 1,022.05 | 1,506.75 | 1,970.57 | 4,864.20 | 8,169.10 | 8,855.50 | 8,378.35 | 7,461.05 |
Average Common Equity |
510.77 | 633.99 | 696.84 | 750.83 | 721.50 | 2,179.27 | 3,728.60 | 3,826.25 | 3,142.95 | 2,238.30 |
Columns are period end dates · fundamentals updated 1 Oct 2026