Callaway Golf Company (CALY)

15.69 +1.62% (+0.25)

Over 1M: -15.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

16 18
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 856.5M Q3 '21 — Operating Cash Flow: 146.3M Q3 '21 — Free Cash Flow: 68.2M Q3 '21 — Net Income: -16M Q4 '21 — Revenue: 711.7M Q4 '21 — Operating Cash Flow: 31.5M Q4 '21 — Free Cash Flow: -91.9M Q4 '21 — Net Income: -26.2M Q1 '22 — Revenue: 1B Q1 '22 — Operating Cash Flow: -185.3M Q1 '22 — Free Cash Flow: -309.6M Q1 '22 — Net Income: 86.7M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: 137.2M Q2 '22 — Free Cash Flow: 18.5M Q2 '22 — Net Income: 105.4M Q3 '22 — Revenue: 988.5M Q3 '22 — Operating Cash Flow: 82.7M Q3 '22 — Free Cash Flow: -27.7M Q3 '22 — Net Income: 38.5M Q4 '22 — Revenue: 851.3M Q4 '22 — Operating Cash Flow: -69.7M Q4 '22 — Free Cash Flow: -248.6M Q1 '23 — Revenue: 1.2B Q1 '23 — Operating Cash Flow: -152.1M Q1 '23 — Free Cash Flow: -273.5M Q1 '23 — Net Income: 25M Q2 '23 — Revenue: 1.2B Q2 '23 — Operating Cash Flow: 130.3M Q2 '23 — Free Cash Flow: -10.9M Q2 '23 — Net Income: 117.4M Q3 '23 — Revenue: 1B Q3 '23 — Operating Cash Flow: 249.5M Q3 '23 — Free Cash Flow: 123.4M Q3 '23 — Net Income: 29.7M Q4 '23 — Operating Cash Flow: 137M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: -73.3M Q1 '24 — Free Cash Flow: -138.7M Q1 '24 — Net Income: 6.5M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 224.7M Q2 '24 — Free Cash Flow: 140.8M Q2 '24 — Net Income: 62.1M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 187.3M Q3 '24 — Free Cash Flow: 109.5M Q3 '24 — Net Income: -3.6M Q4 '24 — Revenue: 371.4M Q4 '24 — Operating Cash Flow: 43.3M Q4 '24 — Net Income: -1.5B Q1 '25 — Revenue: 629.6M Q1 '25 — Operating Cash Flow: -85.2M Q1 '25 — Free Cash Flow: -93M Q1 '25 — Net Income: 2.1M Q2 '25 — Revenue: 600.4M Q2 '25 — Operating Cash Flow: 126.9M Q2 '25 — Free Cash Flow: 118.6M Q2 '25 — Net Income: 20.3M Q3 '25 — Revenue: 934M Q3 '25 — Operating Cash Flow: 228.4M Q3 '25 — Free Cash Flow: 33.9M Q3 '25 — Net Income: -14.7M Q4 '25 — Revenue: 367.5M Q4 '25 — Operating Cash Flow: 63.9M Q4 '25 — Net Income: -417M Q1 '26 — Revenue: 687.5M Q1 '26 — Operating Cash Flow: -169M Q1 '26 — Free Cash Flow: -176M Q1 '26 — Net Income: 93.1M Q2 '26 — Revenue: 612.2M Q2 '26 — Operating Cash Flow: 249.5M Q2 '26 — Free Cash Flow: 238.1M Q2 '26 — Net Income: 75.2M -1.2B -600M 0 600M 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.96%
OE margin 12.2%
ROIC 9.4%
Accruals -22.9%
OCF / EBIT 1.6×
FCF margin 13.1%
OCF margin 14.3%
ROCE 9.6%
Gross margin 33.4%
Profit margin -10.1%
ROA -9.5%
ROE -12.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.0061×
Segment HHI 0.96 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash / Debt 8.1×
Debt / Eq 0.016×
Debt payback 0.0 yr
Quick ratio 1.8×
F-score 6.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +6.8%
Sales CAGR 4Y -10.0%
EBIT Y/Y +21.8%
EBIT CAGR -3.4%
Sales Q/Q +2.0%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.