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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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