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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	7	8
ROE Full definition →		(46.95%)	(18.29%)	(13.99%)	(11.33%)
ROA Full definition →		(17.99%)	(5.49%)	(5.85%)	(5.07%)
ROIC Full definition →		2.84%	3.05%	4.87%	6.58%
Return on Tangible Assets Full definition →		(48.67%)	(23.69%)	(29.81%)	(26.52%)
Average Days of Receivables Full definition →		86.05	21.83	67.86	54.10
Free Cash Flow per Share Full definition →		1.52	1.65	1.19	1.88
Free Cash Flow Full definition →		279.40	303.30	219.20	338.60
Capital Expenditures Full definition →		(34.00)	(30.70)	(31.00)	(34.20)
Other line items
Cash ROIC Full definition →		5.43%	6.84%	7.08%	13.59%
Accounts Receivable Turnover Full definition →		3.67	15.82	5.53	6.52
Accounts Payable Turnover Full definition →		2.41	4.23	3.54	3.82
Inventory Turnover Full definition →		1.53	1.90	1.93	2.09
Average Days of Payables Full definition →		128.49	90.66	85.53	73.32
Days of Inventory on Hand Full definition →		219.49	191.39	180.31	160.86
Tax Rate Full definition →		(0.38)	(0.56)	(0.52)	(0.49)
Research and Development Expense of Revenue Full definition →		4.67%	3.18%	3.06%	3.06%
Selling, General and Administrative Expense of Revenue Full definition →		47.02%	32.72%	32.23%	32.17%
Share Based Compensation of Revenue Full definition →		1.90%	1.16%	1.15%	1.17%
Interest Coverage Full definition →		6.95	1.07	1.48	—
Operating CF/Net income Full definition →		(0.21)	(0.82)	(0.79)	(1.42)
Depreciation/Fixed assets Full definition →		0.02	0.33	0.33	0.31
Capex/Depreciation Full definition →		(0.64)	(0.59)	(0.61)	(0.71)
Revenue per Share Full definition →		5.04	11.21	11.53	11.85
Operating CF per Share Full definition →		1.70	1.82	1.36	2.07
Capex per Share Full definition →		(0.18)	(0.17)	(0.17)	(0.19)
Capex to Sales Full definition →		0.04	0.01	0.01	0.02

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Columns are period end dates · fundamentals updated 1 Oct 2026

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