YOLFTbeta
Callaway Golf Company

Callaway Golf Company

CALY · NYSE · Consumer Cyclical / Leisure

17.10USD+0.52 (+3.14%)

Price History

Full chart

Market Stats

Previous Close16.58
Open16.68
Day Range16.64 – 17.17
52-Week Range8.13 – 20.28
Volume1.39M
Market Cap2.54B
P/E (TTM)33.93
Forward P/E18.87
EPS0.42
Dividend Yield9.69%
Beta0.93
50-Day Avg16.61
200-Day Avg15.21

About

Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Oliver G. Brewer III
  • Employees28.00K
  • Headquarters2180 Rutherford Road, Carlsbad, CA, United States, 92008, USA
  • Websitehttps://www.callawaygolf.com

Leadership

  • Mr. Oliver G. Brewer IIIPresident, CEO & Director · b. 1964
  • Mr. Brian P. Lynch J.D.Executive VP, Chief Legal Officer & CFO · b. 1962
  • Mr. Mark F. LeposkyExecutive VP & Chief Supply Chain Officer · b. 1965
  • Mr. Glenn F. HickeyExecutive VP & President of Callaway Golf Sales · b. 1962
  • Ms. Jennifer ThomasSenior VP & Chief Accounting Officer · b. 1976
  • Mr. Patrick BurkeSenior VP of Global Finance, Treasury & Investor Relations
  • Mr. Timothy R. ReedExecutive Vice President of Research, Development & Tour · b. 1965
  • Ms. Heather D. McAllister Esq.General Counsel
  • Ms. Angela J. DeskinsExecutive VP & Chief People Officer · b. 1985
  • Mr. Alex Mitchell BoezemanPresident of Asia · b. 1959

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue998.09M1.02B1.12B1.12B950.80M967.66M886.53M834.07M842.80M886.95M843.79M872.21M1.05B1.24B1.70B1.59B3.13B4.00B4.28B4.24B2.06B
Growth (%)-+1.99%+10.48%-0.66%-14.89%+1.77%-8.38%-5.92%+1.05%+5.24%-4.87%+3.37%+20.24%+18.51%+36.87%-6.56%+97.14%+27.52%+7.24%-1.06%-51.40%
Cost of Revenue583.68M612.77M631.37M630.37M607.04M589.33M553.38M540.30M516.89M529.02M487.95M484.68M568.10M664.70M934.66M932.90M1.27B1.58B1.63B1.59B1.19B
Gross Profit414.41M405.14M493.22M486.83M343.76M378.32M333.14M293.76M325.91M357.93M355.84M387.52M480.63M578.13M766.40M656.56M1.86B2.41B2.65B2.65B867.60M
Gross Margin41.52%39.80%43.86%43.58%36.16%39.10%37.58%35.22%38.67%40.35%42.17%44.43%45.83%46.52%45.05%41.31%59.47%60.34%61.94%62.53%42.11%
Operating Expense389.21M361.02M407.54M398.39M374.09M382.36M371.62M345.20M321.85M328.22M330.69M340.84M390.35M446.27M620.18M588.83M1.66B2.15B2.42B3.91B739.50M
Operating Income25.21M44.12M85.68M88.44M-30.33M-4.04M-38.48M-51.43M4.06M29.70M25.15M46.68M90.29M131.87M146.22M67.73M204.70M256.80M237.70M-1.26B128.10M
Operating Margin2.53%4.33%7.62%7.92%-3.19%-0.42%-4.34%-6.17%0.48%3.35%2.98%5.35%8.61%10.61%8.60%4.26%6.53%6.43%5.55%-29.66%6.22%
EBITDA55.08M72.69M128.96M143.94M12.90M6.24M-50.01M-78.12M21.34M52.37M46.17M77.35M90.03M156.76M205.39M-5.69M622.00M477.50M484.70M-973.60M192.30M
EBITDA Margin5.52%7.14%11.47%12.88%1.36%0.64%-5.64%-9.37%2.53%5.90%5.47%8.87%8.58%12.61%12.07%-0.36%19.85%11.95%11.31%-22.97%9.33%
Net Income13.28M23.29M54.59M66.18M-15.26M-18.80M-171.82M-122.95M-18.92M16.01M14.57M189.90M40.81M104.74M79.41M-126.93M322.00M157.90M95.00M-1.45B38.80M
Net Income Margin1.33%2.29%4.85%5.92%-1.60%-1.94%-19.38%-14.74%-2.25%1.80%1.73%21.77%3.89%8.43%4.67%-7.99%10.28%3.95%2.22%-34.15%1.88%
R&D26.99M26.79M32.02M29.37M32.21M36.38M34.31M29.54M30.94M31.29M33.21M33.32M36.57M40.75M50.58M46.30M68.00M76.40M101.60M92.10M65.50M
R&D as % of Total Revenue2.70%2.63%2.85%2.63%3.39%3.76%3.87%3.54%3.67%3.53%3.94%3.82%3.49%3.28%2.97%2.91%2.17%1.91%2.37%2.17%3.18%
Interest Expense2.28M5.42M5.36M4.67M1.75M848.00K1.62M5.51M9.12M9.50M8.73M2.37M4.37M5.54M43.77M49.55M115.60M142.80M210.20M231.20M60.60M
Interest Expense % of Total Revenue0.23%0.53%0.48%0.42%0.18%0.09%0.18%0.66%1.08%1.07%1.03%0.27%0.42%0.45%2.57%3.12%3.69%3.57%4.91%5.45%2.94%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets757.98M845.95M856.96M855.34M875.93M884.98M727.11M637.64M663.86M624.81M631.22M801.28M991.16M1.05B1.96B1.98B7.75B8.59B9.12B7.64B7.29B
Total Liabilities161.93M266.84M286.75M274.97M166.05M189.13M214.30M315.93M379.24M333.28M218.28M192.68M331.78M318.64M1.19B1.30B4.06B4.82B5.24B5.23B5.22B
Total Equity596.05M577.12M568.23M578.15M707.26M693.23M509.96M318.99M284.62M291.53M412.94M598.91M649.63M724.57M767.35M675.64M3.68B3.77B3.88B2.41B2.07B
Cash49.48M46.36M49.88M38.34M78.31M55.04M43.02M52.00M36.79M37.63M49.80M125.97M85.67M63.98M106.67M366.12M352.20M180.20M393.50M445.00M903.20M
Total Debt21.00K80.00M36.51M90.00M---107.13M135.18M124.63M15.60M12.42M99.90M50.44M898.11M1.07B4.48B3.57B4.07B4.14B1.67B
Net Debt-49.46M33.64M-13.37M51.66M-78.31M-55.04M-43.02M55.13M98.39M86.99M-34.20M-113.55M14.22M-13.54M791.45M707.44M4.12B3.39B3.68B3.70B770.90M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.30M17.29M151.98M41.70M42.87M9.63M10.10M-28.81M-8.95M36.27M30.58M77.71M117.70M92.28M86.55M228.24M278.26M-35.10M364.70M381.80M334.00M
Investing Cash Flow-32.90M-41.62M-25.17M-61.52M-38.68M-24.80M-9.56M5.54M-22.53M-25.07M-18.41M8.95M-230.59M-38.52M-554.20M-59.21M-161.86M-535.10M-542.90M-297.30M21.60M
Financing Cash Flow-17.83M20.07M-122.99M17.06M35.11M-10.82M-13.29M32.13M21.34M-12.28M948.00K-9.25M69.36M-75.07M511.05M96.07M-124.07M425.30M375.80M-23.40M91.50M
Capital Expenditure34.26M32.45M32.93M51.01M38.84M22.22M28.93M18.40M13.04M10.75M14.37M16.15M26.20M36.83M54.70M39.26M322.27M532.30M482.00M48.70M32.60M
Free Cash Flow36.04M-15.17M119.05M-9.30M4.03M-12.58M-18.83M-47.21M-21.99M25.52M16.21M61.56M91.50M55.46M31.85M188.98M-44.02M-567.40M-117.30M333.10M301.40M
Dividends Paid19.56M19.21M18.75M17.79M11.59M13.07M13.09M11.02M5.60M3.10M3.39M3.76M3.77M3.79M3.78M1.89M3.00K0---
FCF to OCF51.27%-87.73%78.33%-22.30%9.39%-130.65%-186.50%163.88%245.69%70.35%53.01%79.22%77.74%60.10%36.80%82.80%-15.82%1616.52%-32.16%87.24%90.24%
Dividend Paid to FCF54.27%-126.68%15.75%-191.33%287.88%-103.84%-69.52%-23.34%-25.47%12.17%20.92%6.11%4.12%6.83%11.86%1.00%-0.01%0.00%---

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 18, 2001Jan 17, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Feb 7, 2003Apr 23, 2003Jul 17, 2003Oct 23, 2003Jan 22, 2004Apr 22, 2004Jul 22, 2004Oct 19, 2004Jan 20, 2005Apr 21, 2005Jul 21, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Nov 1, 2006Feb 8, 2007May 3, 2007Aug 1, 2007Nov 1, 2007Jan 31, 2008May 1, 2008Jul 30, 2008Oct 30, 2008Jan 27, 2009Apr 30, 2009Jul 29, 2009Oct 29, 2009Jan 26, 2010Apr 29, 2010Jul 28, 2010Oct 26, 2010Jan 25, 2011Apr 28, 2011Jul 26, 2011Oct 27, 2011Jan 25, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Jan 30, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 29, 2014Apr 23, 2014Jul 24, 2014Oct 23, 2014Jan 29, 2015Apr 23, 2015Jul 29, 2015Oct 21, 2015Feb 4, 2016Apr 27, 2016Jul 27, 2016Nov 3, 2016Feb 2, 2017May 4, 2017Aug 3, 2017Oct 25, 2017Feb 7, 2018Apr 26, 2018Aug 2, 2018Oct 24, 2018Feb 6, 2019May 9, 2019Aug 8, 2019Oct 30, 2019Feb 10, 2020May 7, 2020Aug 6, 2020Nov 9, 2020Feb 10, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Feb 10, 2022May 10, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 13, 2024May 8, 2024Aug 7, 2024Nov 12, 2024Feb 24, 2025May 12, 2025Aug 6, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate--------------0.19-0.060.420.430.13-0.530.400.01-0.290.700.22-0.45-0.300.300.29-0.01-0.220.330.45-0.14-0.120.450.530.01-0.190.600.62-0.09-0.240.120.12-0.24-0.280.250.13-0.17-0.260.24-0.02-0.24-0.400.220.05-0.41-0.500.210.10-0.28-0.320.440.08-0.26-0.560.280.10-0.08-0.360.380.31-0.12-0.170.220.29-0.04-0.170.510.470.01-0.320.480.260.25-0.230.300.030.39-0.180.11-0.10-0.280.240.420.16-0.160.160.350.11-0.330.010.27-0.16-0.42-0.060.03-0.22-0.310.440.350.01
EPS Actual0.160.280.08-0.930.180.350.250.000.220.620.280.010.470.360.20-0.140.450.550.19-0.080.640.520.03-0.260.640.30-0.46-0.370.300.300.01-0.220.360.38-0.13-0.130.490.550.06-0.240.620.63-0.08-0.240.120.12-0.24-0.270.250.15-0.28-0.400.15-0.01-0.37-0.410.180.05-0.50-0.490.330.12-0.18-0.340.610.04-0.01-0.540.390.15-0.04-0.330.400.17-0.06-0.180.300.340.05-0.150.650.630.10-0.320.630.370.36-0.260.320.060.60-0.330.620.360.14-0.190.360.470.23-0.270.170.390.20-0.300.090.420.02-0.330.110.24-0.05-0.250.560.39-
Surprise--------------5.26%-133.33%7.14%27.91%46.15%-20.75%30.00%200.00%10.34%-8.57%36.36%-2.22%-23.33%0.00%3.45%200.00%0.00%9.09%-15.56%7.14%-8.33%8.89%3.77%500.00%-26.32%3.33%1.61%11.11%0.00%0.00%0.00%0.00%3.57%0.00%15.38%-64.71%-53.85%-37.50%50.00%-54.17%-2.50%-18.18%0.00%-21.95%2.00%57.14%20.00%35.71%-6.25%38.64%-50.00%96.15%3.57%39.29%50.00%50.00%8.33%5.26%-45.16%50.00%-5.88%36.36%17.24%225.00%11.76%27.45%34.04%900.00%0.00%31.25%42.31%44.00%-13.04%6.67%100.00%53.85%-83.33%463.64%-40.00%32.14%50.00%11.90%43.75%-68.75%6.25%11.43%81.82%9.09%800.00%55.56%112.50%21.43%283.33%700.00%77.27%19.35%27.27%11.43%-
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.58B
Trailing P/E33.93
Forward P/E18.87
PEG Ratio0.72
Price / Sales1.19
Price / Book1.22
EPS0.42
Book Value12.07
Revenue (TTM)2.13B
Gross Profit (TTM)943.60M
EBITDA245.30M
Profit Margin-12.37%
Operating Margin17.28%
Return on Equity3.47%
Return on Assets2.41%
Shares Outstanding178.51M
Shares Float154.71M
Beta0.93
Dividend Yield9.69%
Dividend Rate0.00
Payout Ratio70.81%

Ownership Breakdown

Institutions
89.37%
Insiders
13.32%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    20.28M11.36%
  • Wellington Management Company LLP
    14.28M8.00%
  • Dimensional Fund Advisors, Inc.
    10.02M5.61%
  • Vanguard Portfolio Management, LLC
    8.66M4.85%
  • American Century Companies Inc
    6.87M3.85%
  • Vanguard Capital Management, LLC
    6.19M3.47%
  • State Street Corp
    5.28M2.96%
  • Jacobs Levy Equity Management, Inc.
    3.81M2.14%
  • Shapiro Capital Management Co Inc
    3.72M2.09%
  • Geode Capital Management, LLC
    3.70M2.07%
  • Principal Financial Group Inc
    3.55M1.99%
  • Morgan Stanley - Brokerage Accounts
    2.77M1.55%
  • Victory Capital Management Inc.
    2.75M1.54%
  • Charles Schwab Investment Management Inc
    2.64M1.48%
  • JPMorgan Chase & Co
    2.37M1.32%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    8.32M4.66%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.01M2.25%
  • iShares Russell 2000 ETF
    3.63M2.03%
  • Vanguard Small Cap Index
    2.89M1.62%
  • DFA US Small Cap Value I
    2.39M1.34%

Dividends

202512×
0.11Dec 19, 20250.12Dec 1, 20250.12Nov 3, 20250.12Oct 1, 20250.11Sep 2, 20250.11Aug 1, 20250.10Jul 1, 20250.11Jun 2, 20250.12May 1, 20250.12Apr 1, 20250.11Mar 3, 20250.10Feb 3, 2025
202410×
0.13Nov 1, 20240.14Oct 1, 20240.13Sep 3, 20240.13Aug 1, 20240.13Jul 1, 20240.14Jun 3, 20240.12May 1, 20240.13Apr 1, 20240.13Mar 1, 20240.14Feb 1, 2024
20232×
0.13Dec 14, 20230.13Dec 1, 2023

Stock Splits

  • Mar 13, 19952:1
  • Mar 4, 19942:1
  • Mar 22, 19932:1