← Callaway Golf Co CALY
Market Price
$16.48
Market Cap
$2.97B
P/E Ratio
N/A
Revenue (FY 2025)
↓-51.4% YoY
$2.06B
3-Yr CAGR: -19.8%
Net Income
↑71.7% YoY
-$409.30M
Net Margin: -19.9%
Free Cash Flow
↑249.0% YoY
$302.20M
FCF Yield: 10.19%
EPS (Diluted)
↑72.1% YoY
$-2.20
Basic: $-2.23
Return on Equity
Efficiency
-19.8%
ROA: -6.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CALY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $871.2M | — | $385.0M | $189.9M | — | $1.98 | — | $77.7M | $61.6M | — |
| FY 2017 | $1,048.7M | +20.4% | $480.4M | $40.8M | -78.5% | $0.42 | -78.8% | $117.7M | $91.5M | +48.6% |
| FY 2018 | $1,242.8M | +18.5% | $578.4M | $104.7M | +156.7% | $1.08 | +157.1% | $92.3M | $55.5M | -39.4% |
| FY 2019 | $1,701.1M | +36.9% | $766.8M | $79.4M | -24.2% | $0.82 | -24.1% | $86.5M | $31.8M | -42.6% |
| FY 2020 | $1,589.5M | -6.6% | $657.6M | $-126.9M | -259.9% | $-1.35 | -264.6% | $228.2M | $189.0M | +493.4% |
| FY 2021 | $3,133.4M | +97.1% | $1,054.4M | $322.0M | +353.7% | $1.82 | +234.8% | $278.3M | $-44.0M | -123.3% |
| FY 2022 | $3,995.7M | +27.5% | $1,227.4M | $157.9M | -51.0% | $0.82 | -54.9% | $-35.1M | $-567.4M | -1,189.0% |
| FY 2023 | $4,284.8M | +7.2% | $927.1M | $95.0M | -39.8% | $0.50 | -39.0% | $364.7M | $-117.3M | +79.3% |
| FY 2024 | $4,239.3M | -1.1% | $887.0M | $-1,447.7M | -1,623.9% | $-7.88 | -1,676.0% | $382.0M | $86.6M | +173.8% |
| FY 2025 | $2,060.1M | -51.4% | $867.6M | $-409.3M | +71.7% | $-2.20 | +72.1% | $334.0M | $302.2M | +249.0% |
Valuation
Market Price
$16.48
Market Cap
$2.97B
Enterprise Value
$3.48B
P/E Ratio
N/A
P/B Ratio
1.43
FCF Yield
10.19%
Dividend Yield
-13.53%
Shares Outstanding
Profitability & Margins
Gross Margin
42.11%
Operating Margin
6.22%
Net Margin
-19.87%
Return on Equity (ROE)
-19.78%
Return on Assets (ROA)
-6.90%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
-19.81%
Financial Health & Liquidity
Current Ratio
1.36
Cash Ratio
0.21
Debt / Equity
0.684
Debt / Assets
0.239
Cash & Equivalents
$903.20M
Total Debt
$1.42B
Book Value / Share
$11.51
Cash Flow Efficiency
Operating Cash Flow
$334.00M
Capital Expenditures (CapEx)
$31.80M
Free Cash Flow
$302.20M
OCF / Revenue
16.21%
FCF / Revenue
14.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.20
EPS (Basic)
$-2.23
Dividends / Share
$-2.23
Book Value / Share
$11.51
EPS YoY Growth
72.08%
Balance Sheet (FY 2025)
Total Assets
$5.94B
Total Liabilities
$4.37B
Stockholders' Equity
$2.07B
Current Assets
$5.94B
Current Liabilities
$4.37B