NYSE · Leisure

Callaway Golf Company (CALY) Stock

$13.67 -1.44% NYSE: CALY Consumer Cyclical

Valuation

MetricValue
Price$13.67
Market Cap$2.46B
P/E Ratio32.34
P/B Ratio1.32
P/S Ratio1.04
EPS (TTM)$0.00
52-Week High$20.28
52-Week Low$8.39
Dividend Yield9.57%

Financials & Margins

MetricValue
ROE3.97%
ROA3.15%
ROCE4.39%
Gross Margin57.20%
Operating Margin7.04%
Net Margin1.88%
Debt/Equity0.81
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$4.0B$4.3B$4.2B$2.1B
Operating Profit$205.0M$257.0M$238.0M$-1.3B$128.0M
Net Profit$322.0M$158.0M$95.0M$-1.4B$39.0M
EPS$1.82$0.78$0.47$-7.88$0.21
Op Margin6.5%6.4%5.5%-29.7%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$8.6B$9.1B$7.6B$7.3B
Total Liabilities$4.1B$4.8B$5.2B$5.2B$5.2B
Cash$352.0M$180.0M$394.0M$445.0M$903.0M
Borrowings$4.5B$3.6B$4.1B$4.1B$1.7B

Latest News

CALY: Raising target price to $20.00 Argus Research · Jul 15, 2026 1 Momentum Stock to Research Further and 2 Facing Headwinds StockStory · Jul 9, 2026 Is Callaway Golf Company (CALY) Outperforming Other Consumer Discretionary Stocks This Year? Zacks · Jul 8, 2026 New Strong Buy Stocks for July 8th Zacks · Jul 8, 2026 1 Cash-Heavy Stock for Long-Term Investors and 2 We Find Risky StockStory · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$278.0M$-35.0M$365.0M$382.0M$334.0M
Investing Cash Flow$-484.0M$-1.1B$-1.0B$-346.0M$-11.0M
Financing Cash Flow$-42.0M$-41.0M$-56.0M$47.0M$90.0M
Net Cash Flow$-13.0M$-154.0M$195.0M$51.0M$453.0M
Free Cash Flow$-44.0M$-567.0M$-117.0M$333.0M$301.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA15.16
FCF Yield11.69%
Quick Ratio1.22
Interest Coverage2.10
Return 1Y90.36%
Return 3Y-5.36%
Return 5Y-42.56%

Ownership

Insiders Held13.24%
Institutions Held81.66%
Institutions Float Held94.11%
Institutional HolderSharesReport Date
Blackrock Inc.20,282,5702026-03-31
Providence Equity Partners L.l.c.11,175,2262026-03-31
Dimensional Fund Advisors LP9,466,4652026-03-31
Vanguard Portfolio Management LLC8,661,2602026-03-31
Wellington Management Group, LLP7,436,5322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Callaway Golf Company

Callaway Golf Company (CALY) stock trades at $13.67 with a market capitalization of $2.46B. The stock is valued at a price-to-earnings (P/E) ratio of 32.34, price-to-book of 1.32, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $8.39 and $20.28, and currently trades 32.6% below its 52-week high. It pays a dividend yielding 9.57%.

On profitability, Callaway Golf Company generates a return on equity (ROE) of 3.97%, return on capital employed of 4.39%, an operating margin of 7.04%, a net profit margin of 1.88%.

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