Invezz

Callaway Golf (CALY)

NYSE Market Open

Callaway Golf Company is a golf-focused consumer products business built around equipment, apparel and accessories for players and fans of the sport. Its core Callaway brand is associated with drivers, irons, wedges, putters and golf balls designed for performance across skill levels, from recreational golfers to tour professionals. The company also owns Odyssey, one of the best-known putter brands in golf, along with lifestyle and gear labels such as TravisMathew and OGIO.

The business is organised around two main areas: golf equipment, and apparel, gear and other products. The equipment side includes clubs, balls and related technology, where product cycles, tour visibility and fitting innovation are important competitive factors. The apparel and gear operation broadens the company’s exposure beyond on-course performance into golf lifestyle clothing, bags, travel products and accessories.

Callaway sells through a mix of golf retailers, sporting goods stores, green-grass pro shops, e-commerce channels and international distributors. The United States is its largest market, but the company also has meaningful operations across Europe, Asia and other regions where participation in golf and consumer spending on premium sporting goods support demand.

For investors, Callaway represents exposure to the global golf industry, branded sports equipment and lifestyle apparel. Its performance is influenced by consumer discretionary spending, golf participation trends, new product launches, retail inventory levels and foreign exchange movements. The strength of its brand portfolio and its ability to combine technical equipment with lifestyle products are central to its market position.

15.02 USD
+0.02 (+0.13%)

Last updated

Market Cap
2.7B
P/E
27.34
P/FCF
12.31
P/S
0.99
Enterprise Value
2.67B
Sector
Industry
Sporting and Athletic Goods, Not Elsewhere Classified
Address
2180 RUTHERFORD RD, CARLSBAD, CA, 92008-8815
Market Cap
2.7B
Enterprise Value
2.67B
P/E
27.34
P/B
1.27
P/S
0.99
EV / EBITDA
10.25
EV / Sales
0.98
EPS
0.55
Dividend Yield
0%
P/FCF
12.31
P/CF
10.78
Free Cash Flow
219.1M
ROE
4.65%
ROA
3.1%
Debt / Equity
0.22
Current Ratio
2.28
Quick Ratio
1.44
Cash
0.7
Avg Volume
2.98M
Fundamentals Snapshot Price
15.01

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 687.5M 934M 1.11B 629.6M
Gross profit 326.7M 604.3M 705.6M 283.6M
Operating income 138.2M 28.3M 105.8M 103.1M
EBITDA 149M -156M 93.8M 173.6M 114.8M
Net income 93.1M -14.7M 20.3M 2.1M
Basic EPS 0.51 -0.08 0.11 0.01
Diluted EPS 0.47 -0.08 0.11 0.02

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 3.18B 7.29B 7.57B 7.61B 7.69B
Total liabilities 1.06B 5.22B 5.09B 5.12B 5.27B
Total equity 2.12B 2.07B 2.48B 2.49B 2.43B
Cash & equivalents 499.5M 903.2M 865.6M 683.5M 317M
Current assets 1.63B 5.94B 1.87B 1.88B 1.96B
Current liabilities 713.6M 1.25B 998.7M 1.02B 778.8M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -169M 63.9M 228.4M 126.9M -85.2M
Investing cash flow 811.8M -51.8M -66.9M 210.3M -70M
Financing cash flow -1.05B 26.1M 21.6M 18.7M 25.1M
Change in cash -404M 37.6M 182.1M 361.1M -127.6M
Kind Filing Date Link
edgar index 8-K — Callaway Golf Co View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
form 4 Form 4 — FLEISCHER RUSSELL L View Filing
form 4 Form 4 — FLEISCHER RUSSELL L View Filing
form 4 Form 4 — THORNLEY ANTHONY S View Filing
form 4 Form 4 — THORNLEY ANTHONY S View Filing
form 4 Form 4 — LUNDGREN JOHN F View Filing
form 4 Form 4 — LUNDGREN JOHN F View Filing
form 4 Form 4 — SEGRE LINDA B View Filing
form 4 Form 4 — SEGRE LINDA B View Filing
form 4 Form 4 — Ogunlesi Adebayo O. View Filing
form 4 Form 4 — Ogunlesi Adebayo O. View Filing
form 4 Form 4 — Ogunlesi Adebayo O. View Filing
form 4 Form 4 — Ogunlesi Adebayo O. View Filing
form 4 Form 4 — Holloway Bavan View Filing
form 4 Form 4 — Holloway Bavan View Filing
edgar index SCHEDULE 13D/A — Callaway Golf Co View Filing
edgar index 8-K — Callaway Golf Co View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
edgar index 3 — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
form 3 Form 3 — Mandel Mark D. View Filing
form 4 Form 4 — FLEISCHER RUSSELL L View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — THORNLEY ANTHONY S View Filing
form 4 Form 4 — LUNDGREN JOHN F View Filing
form 4 Form 4 — SEGRE LINDA B View Filing
form 4 Form 4 — Ogunlesi Adebayo O. View Filing
form 4 Form 4 — Dundon Thomas G. View Filing
form 4 Form 4 — Rao Varsha Rajendra View Filing
form 4 Form 4 — Rao Varsha Rajendra View Filing
form 4 Form 4 — Holloway Bavan View Filing
form 4 Form 4 — Mandel Mark D. View Filing
edgar index SD — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
form 4 Form 4 — ANDERSON ERIK J View Filing
edgar index 10-Q — Callaway Golf Co View Filing
edgar index 8-K — Callaway Golf Co View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Callaway Golf Co View Filing
form 4 Form 4 — Leposky Mark F View Filing
form 4 Form 4 — Leposky Mark F View Filing
form 4 Form 4 — Leposky Mark F View Filing
edgar index DEF 14A — Callaway Golf Co View Filing
edgar index DEFA14A — Callaway Golf Co View Filing
edgar index ARS — Callaway Golf Co View Filing
edgar index SCHEDULE 13G/A — Callaway Golf Co View Filing
edgar index 4 — Callaway Golf Co View Filing
form 4 Form 4 — BREWER OLIVER G III View Filing
form 4 Form 4 — BREWER OLIVER G III View Filing
form 4 Form 4 — BREWER OLIVER G III View Filing
form 4 Form 4 — BREWER OLIVER G III View Filing
form 4 Form 4 — BREWER OLIVER G III View Filing