Callaway Golf Company
$15.2
▲
0.36%
2026-04-21 05:53:00
www.callawaygolf.com
NYQ: CALY
Explore Callaway Golf Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.75 B
Current Price
$15.2
52W High / Low
$16.65 / $5.87
Stock P/E
—
Book Value
$11.25
Dividend Yield
—
ROCE
4.39%
ROE
1.73%
Face Value
—
EPS
$0.21
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
28,000
Beta
0.96
Debt / Equity
80.92
Current Ratio
1.36
Quick Ratio
1.22
Forward P/E
23.72
Price / Sales
1.26
Enterprise Value
$3.37 B
EV / EBITDA
18.67
EV / Revenue
1.63
Rating
Buy
Target Price
$16.75
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
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| 1. | Lucky Strike Entertainment Corporation | $9.01 | — | $1.24 B | 2.67% | 4.99% | 9.06% | $11.61 / $5.71 | $-2.65 |
| 2. | Acushnet Holdings Corp. | $98.11 | 30.47 | $5.75 B | 1.04% | 15.66% | 23.65% | $104.81 / $58.37 | $13.64 |
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| 5. | United Parks & Resorts Inc. | $35.46 | 10.29 | $1.73 B | — | 16.44% | -37.52% | $56.95 / $28.77 | $-8.53 |
| 6. | HWH International Inc. | $1.14 | — | $8.75 M | — | -93.41% | -95.58% | $7.77 / $0.88 | $0.35 |
| 7. | Planet Fitness, Inc. | $73.7 | 26.71 | $5.85 B | — | 14.14% | -62.77% | $114.47 / $69.1 | $-6 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | -1.08 B | 934 M | 1.11 B | 1.09 B | 924.4 M | — |
| Operating Profit | -77.3 M | 30.7 M | 107.6 M | 67.1 M | -3.9 M | — |
| Net Profit | -417 M | -14.7 M | 20.3 M | 2.1 M | -1.51 B | — |
| EPS in Rs | -2.29 | -0.08 | 0.11 | 0.01 | -8.31 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.06 B | 2.08 B | 2.13 B | 4 B |
| Operating Profit | 128.1 M | 152.9 M | 194.1 M | 287.2 M |
| Net Profit | -409.3 M | -1.45 B | 95 M | 157.9 M |
| EPS in Rs | -2.25 | -7.96 | 0.52 | 0.87 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 7.29 B | 7.64 B | 9.12 B | 8.59 B |
| Total Liabilities | 5.22 B | 5.23 B | 5.24 B | 4.82 B |
| Equity | 2.07 B | 2.41 B | 3.88 B | 3.77 B |
| Current Assets | 5.94 B | 1.6 B | 1.63 B | 1.52 B |
| Current Liabilities | 4.37 B | 825.9 M | 947.6 M | 1.18 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 334 M | 382 M | 364.7 M | -35.1 M |
| Investing CF | 21.6 M | -297.3 M | -542.9 M | -535.1 M |
| Financing CF | 91.5 M | -23.6 M | 375.8 M | 425.3 M |
| Free CF | 301.4 M | 331.4 M | 314.7 M | -570.6 M |
| Capex | -32.6 M | -50.6 M | -50 M | -535.5 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -2.58% | -46.63% | — | — |
| Earnings Growth % | -1623.89% | -39.84% | — | — |
| Profit Margin % | -69.68% | 4.45% | 3.95% | — |
| Operating Margin % | 7.36% | 9.1% | 7.19% | — |
| Gross Margin % | 42.69% | 43.47% | 60.34% | — |
| EBITDA Margin % | 10.54% | 11.53% | 11.95% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.