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
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Callaway Golf Company (CALY) 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
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)
More on CALY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement