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Friday 6 November 2026
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Callaway Golf Company
CALY Consumer Cyclical Leisure
Callaway Golf Company’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 0.85% from fiscal 2024.
- Revenue
- +1.97%
- EPS
- +281.8%
- Free cash flow
- +102.0%
- Total debt
- −96.6%
Quarter to June 2026, against a year earlier
15.96
0.64
−3.86%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 7 | 8 |
| (46.95%) | (18.29%) | (13.99%) | (11.33%) | ||
| (17.99%) | (5.49%) | (5.85%) | (5.07%) | ||
ROIC |
2.84% | 3.05% | 4.87% | 6.58% | |
Return on Tangible Assets |
(48.67%) | (23.69%) | (29.81%) | (26.52%) | |
Average Days of Receivables |
38.64 | 21.83 | 67.86 | 54.10 | |
Free Cash Flow per Share |
1.52 | 1.65 | 1.19 | 1.88 | |
Free Cash Flow |
279.40 | 303.30 | 219.20 | 338.60 | |
Capital Expenditures |
(34.00) | (30.70) | (31.00) | (34.20) | |
| Other line items | |||||
Cash ROIC |
5.43% | 6.84% | 7.08% | 13.59% | |
Accounts Receivable Turnover |
8.18 | 15.82 | 5.53 | 6.52 | |
Accounts Payable Turnover |
2.41 | 4.23 | 3.54 | 3.82 | |
Inventory Turnover |
1.53 | 1.90 | 1.93 | 2.09 | |
Average Days of Payables |
128.49 | 90.66 | 85.53 | 73.32 | |
Days of Inventory on Hand |
219.49 | 191.39 | 180.31 | 160.86 | |
Tax Rate |
(0.38) | (0.56) | (0.52) | (0.49) | |
Research and Development Expense of Revenue |
2.10% | 3.18% | 3.06% | 3.06% | |
Selling, General and Administrative Expense of Revenue |
21.11% | 32.72% | 32.23% | 32.17% | |
Share Based Compensation of Revenue |
0.85% | 1.16% | 1.15% | 1.17% | |
Interest Coverage |
6.95 | 1.07 | 1.48 | — | |
Operating CF/Net income |
(0.21) | (0.82) | (0.79) | (1.42) | |
Depreciation/Fixed assets |
0.02 | 0.33 | 0.33 | 0.31 | |
Capex/Depreciation |
(0.64) | (0.59) | (0.61) | (0.71) | |
Revenue per Share |
11.22 | 11.21 | 11.53 | 11.85 | |
Operating CF per Share |
1.70 | 1.82 | 1.36 | 2.07 | |
Capex per Share |
(0.18) | (0.17) | (0.17) | (0.19) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026