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