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%
Market cap
$2.8B
P/E
0.0×
Fwd P/E
25.8×
Dividend yield
0.00%
F-score
6/9
Altman Z
0.67
Beneish M
−3.53
Dividend safety
n/a

Callaway Golf Company (CALY) Return on invested capital

Alert me on Return on invested capital

Callaway Golf Company's return on invested capital over the twelve months to 30 June 2026 was 6.58%, up 3.5 percentage points from fiscal 2025 (3.05%). Over the past ten years it has ranged from −6.71% (fiscal 2020) to 11.2% (fiscal 2018); the current reading is higher than 45% of that period. That is above the Leisure industry median of 5.26% and above the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 3.05% 0.25
FY2024 2.80% 0.40
FY2023 2.40% (0.83)
FY2022 3.23% 0.30
FY2021 2.93% 9.64
FY2020 −6.71% (13.31)
FY2019 6.60% (4.55)
FY2018 11.2% 3.83
FY2017 7.32% 1.75
FY2016 5.57% 1.12

Against its own ten years

Low −6.71% High 11.2%
Ten-year median 3.23%
Current reading's percentile 45

Return on invested capital against peers

Company Return on invested capital
YETI YETI Holdings, Inc. compare 22.7%
PLNT Planet Fitness, Inc. compare 19.4%
GOLF Acushnet compare 13.7%
PRKS United Parks & Resorts Inc. compare 12.1%
OSW OneSpaWorld Holdings Limited compare 9.61%
LTH Life Time Group Holdings, Inc. compare 7.72%
MAT Mattel, Inc. compare 7.04%
CALY Callaway Golf Company 6.58%
PTON Peloton Interactive, Inc. compare 0.00%
Leisure industry median 5.26%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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