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Sunday 11 October 2026 Export all CALY data to Excel Powerpack

Callaway Golf Company

CALY Consumer Cyclical Leisure

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%
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

Insider Decisions trades per month

Total sells 151.57
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 1 2 — — 1 — — 2 — —
Insider Ownership 13.91%

Capital & Financial Ratios $m

Market Cap 2,480.00
Revenue 2,129.80
Net Income 80.60
Free Cash Flow 338.60
Net Debt (227.50)
Current Ratio 3.04 (at or above 1.5: strong)
Debt/Equity 0.02 (at or below 0.5: strong)
P/E ratio 27.90
Fwd P/E 24.70
P/S ratio 1.15
P/B ratio 1.14
Past 5Y EPS Growth —
This Y EPS Growth 254.49% (at or above 15%: strong)
Next Y EPS Growth 20.40% (at or above 15%: strong)
Next Y revenue growth 0.19%
Next 5Y EPS Growth 68.58% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.4×; over the ten years it ranged from 0.8× in 2023 to 3.6× in 2025.
P/E against its own 10 years 58.40%
10-year low 10-year high
P/S against its own 10 years 35.78%
10-year low 10-year high
P/B against its own 10 years 37.00%
10-year low 10-year high
EV/Sales against its own 10 years 7.83%
10-year low 10-year high
EV/FCF against its own 10 years 8.80%
10-year low 10-year high

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2026 Powerpack
2025 Powerpack
2024 1.19
0.14
0.13
0.13
0.12
0.14
0.13
0.13
0.13
0.14
2023 0.26
0.13
0.13
2022 Powerpack
2021 Powerpack
2020 0.02
0.01
0.01
2019 0.04
0.01
0.01
0.01
0.01
2018 0.04
0.01
0.01
0.01
0.01
2017 0.04
0.01
0.01
0.01
0.01
2016 0.04
0.01
0.01
0.01
0.01
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 394 445 903 278
Receivables 201 137 123 316
Inventory 794 628 625 518
Other 183 62 70 96
1,628 1,601 5,936 1,247
2023 2024 2025 Q'26
Payables 481 267 296 236
ST’ Debt 55 40 810 47
Other 102 17 19 22
948 826 4,368 410

Compound Annual Growth %

10y 5y 3y
Sales 9.34% 5.32% (19.81%)
Cash Flow 27.01% 7.92% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 17.49% 25.08% (18.16%)

Revenue $m

Mar Jun Sep Dec Year
’26 688 612 — — —
’25 630 600 934 — 2,060
’24 1,144 1,158 1,013 — 2,078
’23 1,167 1,180 1,041 — 2,133
’22 1,040 1,116 989 851 3,996
’21 652 914 857 712 3,133
’20 442 297 476 375 1,590
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (169) 250 — — —
’25 (85) 127 228 64 334
’24 (73) 225 187 43 382
’23 (152) 130 250 137 365
’22 (185) 137 83 (70) (35)
’21 (79) 179 146 32 278
’20 (94) 73 143 106 228
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (176) 238 — — —
’25 (93) 118 34 244 302
’24 (139) 140 108 223 331
’23 (292) (11) 111 507 315
’22 (310) 19 (28) (251) (571)
’21 (107) 87 68 (92) (44)
’20 (111) 65 137 97 189
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.47 0.40 — — —
’25 0.01 0.11 (0.08) (0.36) 0.21
’24 0.04 0.32 (0.02) (8.23) (7.88)
’23 0.13 0.59 0.16 (0.42) 0.50
’22 0.44 0.53 0.20 (0.39) 0.82
’21 2.19 0.47 (0.09) (0.14) 1.82
’20 0.30 (1.78) 0.54 (0.43) (1.35)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 8.00 9.93 13.49 14.50 4.75 23.75 16.80 9.84 7.22 5.42

Analyst estimates 2026–2028

Powerpack
High 12.56 15.63 24.67 21.73 25.36 37.75 28.29 25.96 16.89 13.00
People
People Employees 1,700 2,100 2,400 4,200 4,200 24,800 32,000 32,000 30,000 28,000
Revenue/emp, $m 0.51 0.50 0.52 0.41 0.38 0.13 0.12 0.07 0.07 0.07
Income, $m
Income, $m Revenue 871 1,049 1,243 1,701 1,590 3,133 3,996 2,133 2,078 2,060
Gross margin, % 44.19 45.81 46.54 45.08 41.37 59.47 60.34 43.47 42.69 42.11
EBT 58 68 131 96 (127) 351 142 130 112 88
EBT margin, % 6.70 6.49 10.56 5.63 (8.02) 11.19 3.55 6.07 5.37 4.25
Net income 191 42 105 79 (127) 322 158 100 93 39
Depreciation 17 21 20 80 83 175 203 52 50 52
Per share, $
Per share, $ Revenue 9.26 11.12 13.14 18.05 16.87 18.53 21.61 11.53 11.31 11.21
Earnings 2.02 0.43 1.11 0.84 (1.35) 1.90 0.85 0.51 (7.88) 0.21
Cash flow 0.83 1.25 0.98 0.92 2.42 1.65 (0.19) 1.97 2.08 1.82
Capex (0.17) (0.27) (0.39) (0.58) (0.42) (1.91) (2.90) (0.27) (0.28) (0.17)
Free cash flow 0.65 0.98 0.59 0.34 2.01 (0.26) (3.09) 1.70 1.80 1.64
Book value 6.47 6.99 7.76 8.14 7.17 21.78 20.41 20.96 13.11 11.26
Shares, m 94 94 95 94 94 169 185 185 184 184
Valuation, ×
Valuation, × P/E 5.63 32.09 13.78 25.24 0.00 10.59 22.90 28.46 0.00 0.00
P/S 1.23 1.24 1.16 1.17 1.42 1.48 0.91 1.23 0.69 1.04
P/B 1.76 1.97 1.97 2.60 3.35 1.26 0.96 0.68 0.60 1.04
EV/Sales 1.10 1.25 1.15 1.46 1.62 1.70 1.21 1.79 1.18 1.31
EV/FCF 15.52 14.29 25.82 77.98 13.59 (120.93) (8.48) 12.14 7.41 8.91
Cash, $m
Cash, $m Operating cash flow 78 118 92 87 228 278 (35) 365 382 334
Capex (16) (26) (37) (55) (39) (322) (535) (50) (51) (32)
Free cash flow 62 92 56 32 189 (44) (571) 315 331 302
Balance, $m
Balance, $m Working capital 274 152 222 266 521 300 343 681 775 1,568
Total debt 13 100 50 595 673 1,034 1,396 1,573 1,454 1,461
Net debt (113) 14 (14) 488 307 681 1,196 1,179 1,009 558
Shareholders’ equity 609 659 734 767 676 3,683 3,774 3,878 2,408 2,069
Returns, %
Returns, % ROA 26.51 4.55 10.25 5.27 (6.44) 6.62 1.93 1.07 (17.28) (5.49)
ROIC 5.57 7.32 11.15 6.60 (6.71) 2.93 3.23 2.40 2.80 3.05
ROE 37.18 6.44 15.03 10.58 (17.59) 14.78 4.23 2.48 (46.06) (18.29)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Callaway Golf Company vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MAT Mattel, Inc. $4.7B 12.1× 8.6× +10.48% (above 0%: growing) n/m +29.42% (above 0%: growing) 48.17% 0.97% Compare
GOLF Acushnet $4.6B 21.5× 24.0× +13.81% (above 0%: growing) +65.87% (above 0%: growing) +68.88% (above 0%: growing) 54.37% 21.54% Compare
PLNT Planet Fitness, Inc. $3.3B 16.3× 17.5× +7.14% (above 0%: growing) +26.09% (above 0%: growing) −35.08% (below 0%: shrinking) 82.34% 33.90% Compare
YETI YETI Holdings, Inc. $2.9B 17.1× 19.1× +8.52% (above 0%: growing) +53.23% (above 0%: growing) −18.84% (below 0%: shrinking) 66.66% 19.33% Compare
CALY Callaway Golf Company $2.5B 27.9× 24.7× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75%
OSW OneSpaWorld Holdings Limited $2.4B 29.7× 26.8× +8.52% (above 0%: growing) +21.05% (above 0%: growing) +76.52% (above 0%: growing) 17.06% 9.38% Compare
PTON Peloton Interactive, Inc. $2.2B 36.6× 20.9× +0.15% (above 0%: growing) +180.00% (above 0%: growing) −21.00% (below 0%: shrinking) 56.66% 13.38% Compare
PRKS United Parks & Resorts Inc. $1.5B 12.7× 11.4× −1.41% (below 0%: shrinking) −6.85% (below 0%: shrinking) −20.51% (below 0%: shrinking) 47.49% 24.23% Compare
FUN Six Flags Entertainment Corporation $1.2B — (loss-making) — (loss-making) −7.04% (below 0%: shrinking) n/m +2,014.46% (above 0%: growing) 91.30% 10.24% Compare
Median of peers $2.6B 17.1× 19.1× +7.83% +39.66% +5.29% 55.52% 16.36%

All 32 Leisure stocks →

Callaway Golf Company (CALY) key facts

  • Callaway Golf Company (CALY) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, CALY traded at $13.67, a market capitalization of $2.5 billion.
  • Callaway Golf Company does not currently pay a dividend.
  • Return on equity was −18.3% and debt-to-equity 0.02.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.67 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.

Callaway Golf Company (CALY) Latest News

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stockrow.com/CALY · Data as of Oct 1, 2026 · For information only; not investment advice. · © 2026 stockrow.com