Sunday 11 October 2026 Export all CALY data to Excel Powerpack

Callaway Golf Company

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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Market cap: $2.5B
P/E: 27.9×
Fwd P/E: 24.7×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 0.67
Beneish M: −3.53
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	77.11	38.35
P/S ratio Full definition →		1.89	1.04	1.20	1.59
P/FCF ratio Full definition →		6.25	7.07	11.57	9.97
P/Operating CF Full definition →		7.65	33.55	(15.09)	13.53
P/B ratio Full definition →		0.71	1.04	1.20	1.56
Price to Tangible BV Full definition →		0.97	1.48	1.99	2.19
EV/Sales Full definition →		2.90	1.31	1.19	1.48
EV/EBITDA Full definition →		12.87	14.97	11.78	12.50
EV/Operating CF Full definition →		8.56	8.09	10.08	8.45
EV/FCF Full definition →		9.61	8.91	11.45	9.30
Quick Ratio Full definition →		1.09	0.24	1.25	1.45
Current Ratio Full definition →		1.87	1.36	2.28	3.04
Net Debt/EBITDA Full definition →		4.48	(2.40)	(0.19)	(1.82)
Debt/Assets Full definition →		23.81%	20.05%	14.82%	1.83%
Debt/Equity Full definition →		0.73	0.71	0.22	0.02
Asset Turnover Full definition →		0.11	0.28	0.39	0.41
Operating CF/Net income Full definition →		(15.54)	(0.15)	(1.82)	3.32
Capex/Depreciation Full definition →		(1.08)	(1.16)	(0.60)	(1.13)
Interest Coverage Full definition →		0.48	5.75	23.83	—
Research and Development Expense of Revenue Full definition →		2.15%	(13.57%)	2.21%	2.58%
Selling, General and Administrative Expense of Revenue Full definition →		22.55%	(120.40%)	25.21%	28.77%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.26	0.22
Share Based Compensation of Revenue Full definition →		0.71%	(5.68%)	0.93%	0.98%
Graham Net Nets Full definition →		(1.85)	0.34	0.22	0.19
Graham Number Full definition →		0.00	0.00	6.84	11.52
Earnings Yield Full definition →		(86.21%)	(2.74%)	1.30%	2.61%
Free Cash Flow Yield Full definition →		15.99%	14.15%	8.64%	10.03%
Revenue per Share Full definition →		5.08	(0.57)	3.74	3.41
Operating CF per Share Full definition →		1.24	0.35	(0.92)	1.39
Capex per Share Full definition →		(1.06)	0.98	(0.04)	(0.06)
Free Cash Flow per Share Full definition →		0.18	1.33	(0.96)	1.33
Cash per Share Full definition →		4.71	4.92	2.72	1.55
Shareholders Equity per Share Full definition →		13.46	11.26	11.56	12.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.46	11.26	11.56	12.03
Free Cash Flow Full definition →		33.70	243.50	(176.00)	238.10
Working Capital Full definition →		869.70	1,568.10	911.70	837.50
Capital Expenditures Full definition →		(194.70)	179.60	(7.00)	(11.40)
Net Current Asset Value Full definition →		(3,226.00)	718.50	568.70	626.90
EV/EBIT Full definition →		17.32	21.09	15.45	15.46
Capex to Sales Full definition →		0.21	1.73	0.01	0.02
Price to Operating Income Full definition →		11.27	16.74	15.62	16.58
Other line items
Average Receivables Full definition →		252.45	130.20	383.00	326.85
Average Payables Full definition →		393.15	281.70	340.85	307.70
Average Inventory Full definition →		617.55	626.75	625.15	563.55
Average Assets Full definition →		8,364.10	7,461.05	5,437.20	5,195.10
Average Common Equity Full definition →		3,205.65	2,238.30	2,275.25	2,325.25

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Columns are period end dates · fundamentals updated 1 Oct 2026

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