Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
19.57
+0.48 (2.51%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | 3,064 | 2,060 | 2,078 | 2,133 | 3,996 | 3,133 |
Revenue Growth | 202.48% | -0.85% | -2.58% | -46.63% | 27.52% | 97.13% |
Gross Profit Gross Profit Growth | 954 | 867.6 | 887 | 927.1 | 1,334 | 1,132 |
Operating Income Operating Income Growth | 227.2 | 128.1 | 152.9 | 194.1 | 256.8 | 204.7 |
Net Income Net Income Growth | -263.4 | -409.3 | -1,448 | 95 | 157.9 | 350.6 |
Earnings Per Share EPS Growth | 0.43 | -2.23 | -7.88 | 0.50 | 0.82 | 1.82 |
EPS Growth | - | - | - | -39.02% | -54.95% | - |
| 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 | 3,064 | 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 | 180.2 | 352.2 |
Total Debt Total Debt Growth | 250.4 | 1,673 | 1,637 | 4,073 | 3,568 | 2,953 |
Net Cash (Debt) Net Cash Growth | 27.7 | -770.1 | -1,192 | -3,679 | -3,387 | -2,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | -4.15 | -5.98 | -18.30 | -16.83 | -14.70 |
| 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 | 74.14% | -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 | 31.14% | 42.11% | 42.69% | 43.47% | 33.39% | 36.12% |
Operating Margin | 7.42% | 6.22% | 7.36% | 9.10% | 6.43% | 6.53% |
Pretax Margin | 4.38% | 4.25% | 5.37% | 6.07% | 3.55% | 11.19% |
Profit Margin | 2.63% | 1.88% | 4.50% | 4.67% | 3.95% | 11.19% |
FCF Margin | 11.05% | 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 5, 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 | - | - | - | 28.68 | 24.09 | 15.08 |
Forward PE | 21.88 | 72.15 | 60.28 | 41.89 | 23.27 | 40.70 |
P/FCF Ratio | 10.39 | 7.10 | 4.32 | 8.37 | - | - |
PS Ratio | 1.65 | 1.04 | 0.69 | 1.24 | 0.91 | 1.62 |