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

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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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