Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
15.70
+0.23 (1.49%)
Aug 26, 2026, 2:27 PM EDT - Market open
Callaway Golf Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,130 | 2,060 | 2,078 | 2,133 | 3,996 | 3,133 |
Revenue Growth | 111.77% | -0.85% | -2.58% | -46.63% | 27.52% | 97.13% |
Gross Profit Gross Profit Growth | 954.4 | 867.6 | 887 | 927.1 | 1,340 | 1,132 |
Operating Income Operating Income Growth | 211 | 133.6 | 153.8 | 196.4 | 262.3 | 204.7 |
Net Income Net Income Growth | -263.4 | -409.3 | -1,448 | 95 | 157.9 | 322 |
Earnings Per Share EPS Growth | -1.45 | -2.20 | -7.23 | 0.50 | 0.82 | 1.82 |
EPS Growth | - | - | - | -38.16% | -55.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Golf Clubs Golf Clubs Growth | 1,097 | 1,053 | 1,061 | 1,074 | 1,097 | 994.5 |
Golf Balls Golf Balls Growth | 338.5 | 322.2 | 321.1 | 314 | 309.5 | 234.7 |
Apparel Apparel Growth | - | 398.8 | 405.6 | - | - | - |
Gear, Accessories & Other Gear, Accessories & Other Growth | - | 286.2 | 289.4 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,601 | 2,060 | 2,078 | 2,133 | 3,996 | 3,133 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 278.1 | 903.2 | 445 | 393.5 | 184.6 | 352.2 |
Total Debt Total Debt Growth | 273.4 | 1,674 | 1,638 | 4,382 | 3,811 | 3,116 |
Net Cash (Debt) Net Cash Growth | 4.7 | -770.9 | -1,193 | -3,988 | -3,627 | -2,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -4.15 | -5.98 | -19.83 | -18.02 | -15.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 372.8 | 334 | 382 | 364.7 | -35.1 | 278.3 |
Capital Expenditures CapEx Growth | -34.1 | -31.8 | -48.7 | -50 | -532.3 | -322.3 |
Free Cash Flow Free Cash Flow Growth | 338.7 | 302.2 | 333.3 | 314.7 | -567.4 | -44 |
Free Cash Flow Growth | -5.07% | -9.33% | 5.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.81% | 42.11% | 42.69% | 43.47% | 33.53% | 36.12% |
Operating Margin | 9.91% | 6.49% | 7.40% | 9.21% | 6.57% | 6.53% |
Pretax Margin | 7.35% | 4.25% | 5.37% | 6.07% | 3.55% | 11.19% |
Profit Margin | -12.37% | -19.87% | -69.68% | 4.45% | 3.95% | 10.28% |
FCF Margin | 15.90% | 14.67% | 16.04% | 14.76% | -14.20% | -1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 27.85 | 23.12 | 15.85 |
Forward PE | 18.04 | 72.15 | 60.28 | 41.89 | 23.27 | 40.70 |
P/FCF Ratio | 8.25 | 7.10 | 4.34 | 8.41 | - | - |
PS Ratio | 1.31 | 1.04 | 0.70 | 1.24 | 0.91 | 1.63 |