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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
38.35 | 77.11 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.59 | 1.20 | 1.04 | 1.89 | |
P/FCF ratio |
9.97 | 11.57 | 7.07 | 6.25 | |
P/Operating CF |
13.53 | (15.09) | 33.55 | 7.65 | |
P/B ratio |
1.56 | 1.20 | 1.04 | 0.71 | |
Price to Tangible BV |
2.19 | 1.99 | 1.48 | 0.97 | |
EV/Sales |
1.48 | 1.19 | 1.31 | 2.90 | |
EV/EBITDA |
12.50 | 11.78 | 14.97 | 12.87 | |
EV/Operating CF |
8.45 | 10.08 | 8.09 | 8.56 | |
EV/FCF |
9.30 | 11.45 | 8.91 | 9.61 | |
Quick Ratio |
1.45 | 1.25 | 0.24 | 1.09 | |
Current Ratio |
3.04 | 2.28 | 1.36 | 1.87 | |
Net Debt/EBITDA |
(1.82) | (0.19) | (2.40) | 4.48 | |
Debt/Assets |
1.83% | 14.82% | 20.05% | 23.81% | |
Debt/Equity |
0.02 | 0.22 | 0.71 | 0.73 | |
Asset Turnover |
0.41 | 0.39 | 0.28 | 0.11 | |
Operating CF/Net income |
3.32 | (1.82) | (0.15) | (15.54) | |
Capex/Depreciation |
(1.13) | (0.60) | (1.16) | (1.08) | |
Interest Coverage |
— | 23.83 | 5.75 | 0.48 | |
Research and Development Expense of Revenue |
2.58% | 2.21% | (13.57%) | 2.15% | |
Selling, General and Administrative Expense of Revenue |
28.77% | 25.21% | (120.40%) | 22.55% | |
Intangible Assets out of Total Assets |
0.22 | 0.26 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.98% | 0.93% | (5.68%) | 0.71% | |
Graham Net Nets |
0.19 | 0.22 | 0.34 | (1.85) | |
Graham Number |
11.52 | 6.84 | 0.00 | 0.00 | |
Earnings Yield |
2.61% | 1.30% | (2.74%) | (86.21%) | |
Free Cash Flow Yield |
10.03% | 8.64% | 14.15% | 15.99% | |
Revenue per Share |
3.41 | 3.74 | (0.57) | 5.08 | |
Operating CF per Share |
1.39 | (0.92) | 0.35 | 1.24 | |
Capex per Share |
(0.06) | (0.04) | 0.98 | (1.06) | |
Free Cash Flow per Share |
1.33 | (0.96) | 1.33 | 0.18 | |
Cash per Share |
1.55 | 2.72 | 4.92 | 4.71 | |
Shareholders Equity per Share |
12.03 | 11.56 | 11.26 | 13.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.03 | 11.56 | 11.26 | 13.46 | |
Free Cash Flow |
238.10 | (176.00) | 243.50 | 33.70 | |
Working Capital |
837.50 | 911.70 | 1,568.10 | 869.70 | |
Capital Expenditures |
(11.40) | (7.00) | 179.60 | (194.70) | |
Net Current Asset Value |
626.90 | 568.70 | 718.50 | (3,226.00) | |
EV/EBIT |
15.46 | 15.45 | 21.09 | 17.32 | |
Capex to Sales |
0.02 | 0.01 | 1.73 | 0.21 | |
Price to Operating Income |
16.58 | 15.62 | 16.74 | 11.27 | |
| Other line items | |||||
Average Receivables |
326.85 | 383.00 | 130.20 | 252.45 | |
Average Payables |
307.70 | 340.85 | 281.70 | 393.15 | |
Average Inventory |
563.55 | 625.15 | 626.75 | 617.55 | |
Average Assets |
5,195.10 | 5,437.20 | 7,461.05 | 8,364.10 | |
Average Common Equity |
2,325.25 | 2,275.25 | 2,238.30 | 3,205.65 |
Columns are period end dates · fundamentals updated 1 Oct 2026