Callaway Golf Co

CALY

Callaway Golf Co

CALY

Insider Sentiment (TTM):

Last Purchase:2025-06-10Last Sale:2026-05-12Shares Purchased (TTM):0Shares Sold (TTM):10,177,438

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:148,392,873Shares Outstanding:183,700,000Institutional Ownership Pct.:80.78%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Sporting & Athletic Goods, NEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	500	903	866	684	317	445	442	312	234	394	330	192
Restricted Cash Current	-	-	0	0	0	1	1	1	1	1	1	1
Accounts Receivable Net Current	394	123	219	338	372	137	286	390	424	201	305	397
Inventory Net	596	625	569	609	654	628	666	647	703	794	737	840
Prepaid Expense Current	46	44	71	74	63	41	66	65	57	56	60	68
Other Assets Current	90	70	145	177	150	62	163	198	175	183	171	161
Assets Of Disposal Group Including Discontinued Op…	0	4,170	-	-	409	288	-	-	-	-	-	-
Assets Current	1,625	5,936	1,868	1,881	1,965	1,601	1,624	1,613	1,593	1,628	1,603	1,658
Property Plant And Equipment Net	156	160	2,223	2,224	2,207	176	2,216	2,185	2,168	2,157	2,083	2,003
Operating Lease Right Of Use Asset	165	174	1,243	1,267	1,269	152	1,367	1,380	1,403	1,410	1,415	1,428
Other Intangible Assets Net	-	-	51	53	54	69	80	79	81	84	83	84
Intangible Assets Net Excluding Goodwill	222	222	-	-	-	223	-	-	-	-	-	-
Goodwill	620	620	620	620	619	619	1,999	1,993	1,993	1,989	1,984	1,984
Equity Method Investments	221	-	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	172	175	455	451	471	121	452	432	435	432	405	391
Disposal Group Including Discontinued Operation As…	-	0	-	-	-	4,746	-	-	-	-	-	-
Assets	3,181	7,286	7,570	7,607	7,694	7,636	9,158	9,100	9,092	9,121	8,982	8,964
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	283	296	333	379	399	267	453	438	411	481	386	445
Employee Related Liabilities Current	54	85	134	107	109	48	120	115	118	113	110	105
Convertible Debt Current	-	-	257	257	-	-	-	-	-	-	-	-
Long Term Debt Current	274	765	-	-	-	15	-	-	-	-	-	-
Lines Of Credit Current	44	45	47	49	47	25	41	45	52	55	78	97
Operating Lease Liability Current	23	23	81	80	76	18	89	87	87	86	83	80
Construction Payable Current And Noncurrent	-	-	40	23	18	6	8	16	62	59	120	72
Contract With Customer Liability Current	16	22	78	86	16	16	96	97	107	111	97	99
Other Liabilities Current	20	19	29	35	36	17	35	39	39	43	36	36
Liabilities Of Disposal Group Including Discontinu…	0	3,114	-	-	150	419	-	-	-	-	-	-
Liabilities Current	714	4,368	999	1,016	929	826	843	837	875	948	909	933
Long Term Debt Noncurrent	153	651	1,192	1,195	1,455	1,414	1,461	1,465	1,519	1,518	1,522	1,525
Liabilities Noncurrent
Operating Lease Liability Noncurrent	181	190	1,299	1,322	1,323	165	1,402	1,414	1,431	1,433	1,443	1,452
Finance Lease Liability Noncurrent	-	-	306	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	9	9	43	345	348	5	337	324	325	327	279	279
Deferred Income Tax Liabilities Net	-	2	2	2	2	2	32	31	42	37	68	78
Liabilities Of Disposal Group Including Discontinu…	-	0	-	-	-	2,818	-	-	-	-	-	-
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	3,033	3,038	3,031	3,027	3,022	3,033	3,025	3,017	3,032	3,033	3,025	3,012
Retained Earnings Accumulated Deficit	-816	-910	-493	-478	-498	-500	1,013	1,016	954	948	1,025	995
Accumulated Other Comprehensive Income Loss Net Of…	-34	-28	-30	-29	-63	-76	-52	-50	-52	-48	-54	-47
Treasury Stock Value	-	-	-	-	-	-	-	-	-49	-	-45	-30
Treasury Stock Common Value	-61	-33	-34	-35	-36	-51	-52	-52	-	-56	-	-
Stockholders Equity	2,124	2,069	2,476	2,488	2,427	2,408	3,936	3,934	3,887	3,878	3,952	3,933
Liabilities And Stockholders Equity	3,181	7,286	7,570	7,607	7,694	7,636	9,158	9,100	9,092	9,121	8,982	8,964
Allowance For Doubtful Accounts Receivable	5	5	5	6	6	6	9	11	11	12	11	12
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	360	360	360	360	360	360	360	360	360	360	360	360
Common Stock Shares Issued	186	186	186	186	186	186	187	187	187	187	187	186
Treasury Stock Common Shares	4	2	2	2	3	3	3	3	3	3	2	2

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.10%	9.87%	3.65%	-	-	-	-	-	-	-	-	-
2025	-18.61%	14.94%	2.78%	8.76%	7.74%	14.56%	38.94%	26.65%	68.28%	-6.54%	9.25%	8.32%
2024	-4.28%	-6.42%	-2.75%	-17.68%	-10.80%	-19.72%	-15.04%	-0.64%	-16.74%	5.15%	8.05%	0.64%
2023	-2.39%	5.59%	4.36%	-4.60%	-24.16%	-33.53%	4.98%	15.18%	11.57%	10.67%	9.55%	6.11%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.28	1.36	1.87	1.85	2.12	1.94	1.93	1.93	1.82	1.72	1.76	1.78
Quick Ratio	1.38	1.21	1.23	1.18	1.34	1.13	1.06	1.08	0.95	0.82	0.89	0.80
Working Capital	911.70M	1.57B	869.70M	865.60M	1.04B	774.80M	781.40M	775.90M	718.20M	680.50M	693.50M	725.30M
Leverage & Debt
Debt to Equity	0.34	2.11	0.40	0.41	0.38	0.34	0.21	0.21	0.23	0.24	0.23	0.24
Interest Coverage TTM	0.83	0.62	0.77	0.79	0.79	0.54	0.74	0.94	1.02	1.13	1.20	1.28
Debt Ratio	0.22	0.60	0.13	0.13	0.12	0.11	0.09	0.09	0.10	0.10	0.10	0.10
Efficiency & Turnover
Asset Turnover TTM	0.39	0.28	0.17	0.18	0.19	0.25	0.46	0.47	0.47	0.48	0.49	0.49
Days Sales Outstanding TTM	66.00	23.07	64.13	87.70	92.95	29.66	25.61	33.90	37.63	15.67	24.95	33.70
Receivables Turnover TTM	5.53	15.82	5.69	4.16	3.93	12.31	14.25	10.77	9.70	23.30	14.63	10.83
Per Share Metrics
Diluted EPS TTM	-1.57	-2.20	-8.18	-8.07	-7.33	-7.26	-0.07	0.11	0.41	0.47	0.49	0.54
Free Cash Flow Per Share TTM	-0.75	-0.30	-0.41	-0.70	0.12	-0.13	0.84	0.92	0.10	-0.63	-2.21	-3.03
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.00%	42.11%	26.68%	27.24%	28.10%	42.69%	66.91%	66.92%	66.80%	66.30%	66.38%	66.12%
Operating Profit Margin TTM	7.71%	6.22%	12.98%	12.66%	12.10%	7.36%	4.06%	4.98%	5.26%	5.55%	5.56%	5.49%
Net Profit Margin TTM	-15.03%	-19.87%	-104.74%	-98.56%	-92.90%	-69.68%	-0.29%	0.50%	1.80%	2.22%	2.34%	2.58%
Growth Metrics
Net Revenue Growth (1Y)	35.50%	-0.85%	-65.89%	-64.25%	-63.32%	-51.51%	-0.64%	1.26%	3.36%	7.24%	9.93%	12.43%
Net Income Growth (1Y)	-78.08%	-71.73%	12,338.02%	-7,146.70%	-1,998.17%	-1,623.89%	-112.17%	-80.41%	-20.48%	-39.84%	-51.37%	-27.82%
EPS Growth (1Y)	-78.12%	-71.73%	12,331.25%	-7,135.20%	-2,001.27%	-1,634.68%	-112.27%	-80.23%	-19.83%	-39.87%	-51.47%	-28.01%
Valuation Metrics
P/E TTM	-8.01	-5.24	-1.16	-0.99	-0.83	-1.00	-166.79	132.43	38.83	27.93	25.79	33.98
P/B TTM	1.20	1.04	0.71	0.59	0.50	0.60	0.51	0.71	0.76	0.68	0.65	0.93
P/S TTM	1.20	1.04	1.22	0.98	0.77	0.69	0.48	0.66	0.70	0.62	0.60	0.88
Market Cap	2.55B	2.14B	1.75B	1.48B	1.21B	1.44B	2.02B	2.81B	2.97B	2.65B	2.56B	3.68B
Enterprise Value	2.52B	2.70B	2.38B	2.30B	2.39B	2.45B	3.08B	4.00B	4.31B	3.83B	3.83B	5.10B
Calculated Values
Free Cash Flow TTM	-138.40M	-55.40M	-75.60M	-128.20M	22.20M	-23.50M	155.30M	169.20M	17.50M	-117.30M	-409.60M	-560.70M
Net Debt	-28.10M	557.50M	630.60M	817.20M	1.19B	1.01B	1.06B	1.19B	1.34B	1.17B	1.27B	1.43B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale

Owner: Anderson, Erik J

Title: -

Shares: 25,000

Price/Share: $15.74

Value: $393,500.00

Shares Owned: 580,459

Relationship: Director

Ownership: Indirect

2026-02-23Sale

Owner: Anderson, Erik J

Title: -

Shares: 10,000

Price/Share: $13.82

Value: $138,200.00

Shares Owned: 680,459

Relationship: Director

Ownership: Indirect

2026-02-19Sale

Owner: Anderson, Erik J

Title: -

Shares: 10,000

Price/Share: $13.98

Value: $139,800.00

Shares Owned: 690,459

Relationship: Director

Ownership: Indirect

2026-01-27Sale

Owner: Dominguez, Michael J, Pep…

Title: -

Shares: 10,000,000

Price/Share: $14.70

Value: $147,000,000.00

Shares Owned: 11,175,226

Relationship: TenPercentOwner

Ownership: Direct

2025-08-12Sale

Owner: Starrs, Artie

Title: CEO, Topgolf

Shares: 106,734

Price/Share: $8.64

Value: $922,181.76

Shares Owned: 105,823

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Anderson, Erik J	Director	-	Indirect	Sale	25,000	15.74	$393,500.00	580,459	4
2026-02-23	Anderson, Erik J	Director	-	Indirect	Sale	10,000	13.82	$138,200.00	680,459	4
2026-02-19	Anderson, Erik J	Director	-	Indirect	Sale	10,000	13.98	$139,800.00	690,459	4
2026-01-27	Dominguez, Michael J, Pep…	TenPercentOwner	-	Direct	Sale	10,000,000	14.70	$147,000,000.00	11,175,226	4
2025-08-12	Starrs, Artie	Officer	CEO, Topgolf	Direct	Sale	106,734	8.64	$922,181.76	105,823	4
2025-08-08	Anderson, Erik J	Director	-	Direct	Sale	25,704	9.25	$237,762.00	20,607	4
2025-06-10	Ogunlesi, Adebayo O.	Director	-	Indirect	Purchase	38,782	7.59	$294,355.38	845,284	4
2025-06-05	Ogunlesi, Adebayo O.	Director	-	Indirect	Purchase	322,816	6.46	$2,085,391.36	383,701	4
2025-05-19	Hickey, Glenn F.	Officer	EVP & Pres., Callaway Golf	Indirect	Purchase	10,000	6.86	$68,600.00	10,000	4
2025-05-14	Fleischer, Russell L	Director	-	Direct	Purchase	30,000	6.42	$192,600.00	116,187	4
2025-05-14	Brewer, Oliver G Iii	Director,Officer	President and CEO	Indirect	Purchase	20,000	6.34	$126,800.00	1,009,297	4
2024-05-14	Anderson, Erik J	Director	-	Indirect	Sale	7,500	15.37	$115,275.00	760,459	4
2024-02-20	Anderson, Erik J	Director	-	Indirect	Sale	5,000	14.55	$72,750.00	777,959	4
2023-12-12	Flanagan, Laura Jean	Director	-	Direct	Purchase	4,775	12.61	$60,212.75	35,076	4
2023-11-22	Brewer, Oliver G Iii	Director,Officer	President and CEO	Indirect	Purchase	11,000	11.68	$128,480.00	611,156	4
2023-11-15	Anderson, Erik J	Director	-	Indirect	Sale	10,000	12.03	$120,300.00	792,959	4
2023-11-15	Flanagan, Laura Jean	Director	-	Direct	Purchase	1,676	11.94	$20,011.44	30,301	4
2023-11-13	Brewer, Oliver G Iii	Director,Officer	President and CEO	Indirect	Purchase	15,000	9.93	$148,950.00	600,156	4
2023-11-10	Lynch, Brian P.	Officer	EVP, CFO	Direct	Purchase	10,000	10.04	$100,400.00	105,665	4
2023-11-10	Thomas, Jennifer L.	Officer	SVP, Chief Accounting Officer	Direct	Purchase	4,000	10.02	$40,080.00	64,521	4
2023-11-10	Fleischer, Russell L	Director	-	Direct	Purchase	10,000	10.04	$100,400.00	62,052	4
2023-08-25	Brewer, Oliver G Iii	Director,Officer	President and CEO	Indirect	Purchase	10,000	16.21	$162,100.00	847,556	4
2023-08-23	Anderson, Erik J	Director	-	Indirect	Sale	10,000	16.58	$165,800.00	822,959	4
2023-08-14	Anderson, Erik J	Director	-	Indirect	Sale	5,000	17.01	$85,050.00	842,959	4
2023-06-08	Ogunlesi, Adebayo O.	Director	-	Indirect	Purchase	100,000	19.45	$1,945,000.00	100,000	4
2023-05-31	Brewer, Oliver G Iii	Director,Officer	President and CEO	Indirect	Purchase	6,400	17.06	$109,184.00	837,556	4
2023-05-26	Brewer, Oliver G Iii	Director,Officer	President and CEO	Indirect	Purchase	8,600	17.17	$147,662.00	831,156	4
2023-05-22	Fine, Rebecca	Officer	EVP, Global CPO	Direct	Purchase	7,000	16.23	$113,610.00	21,012	4
2023-05-17	Anderson, Erik J	Director	-	Indirect	Sale	10,000	18.12	$181,200.00	862,959	4
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Institutional Ownership

No data available for chart

2026-03-31

80.78%

Inst. Shares: 148,392,873

Shares Outstanding: 183,700,000

2025-12-31

79.66%

Inst. Shares: 146,336,454

Shares Outstanding: 183,700,000

2025-09-30

81.85%

Inst. Shares: 150,526,651

Shares Outstanding: 183,900,000

2025-06-30

82.86%

Inst. Shares: 152,298,009

Shares Outstanding: 183,800,000

2025-03-31

81.21%

Inst. Shares: 148,937,205

Shares Outstanding: 183,400,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	148,392,873	183,700,000	80.78%
2025-12-31	146,336,454	183,700,000	79.66%
2025-09-30	150,526,651	183,900,000	81.85%
2025-06-30	152,298,009	183,800,000	82.86%
2025-03-31	148,937,205	183,400,000	81.21%
2024-12-31	152,880,979	183,700,000	83.22%
2024-09-30	155,647,241	183,800,000	84.68%
2024-06-30	158,422,119	183,500,000	86.33%
2024-03-31	148,554,013	183,700,000	80.87%
2023-12-31	148,120,546	185,000,000	80.07%
2023-09-30	147,613,685	185,200,000	79.71%
2023-06-30	140,225,924	185,200,000	75.72%
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Callaway Golf Co (CALY) — SEC Financial Statements & Analysis

Callaway Golf Co (CALY) is a sporting & athletic goods, nec company, incorporated in DE. Callaway Golf Co trades on NYSE as: CALY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Callaway Golf Co reported a 35.50% year-over-year revenue growth, a Gross Profit Margin of 43.00% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 1.20x (TTM), a Price-to-Book (P/B) ratio of 1.2 (TTM), at a market cap of $2.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 35.50%
Gross Profit Margin TTM: 43.00%
Debt To Equity: 0.34x
P/S TTM: 1.20x
P/B TTM: 1.2
Market Cap: $2.55B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Callaway Golf Co in?

Callaway Golf Co (CALY) operates in the Sporting & Athletic Goods, NEC industry.

What is CALY's market cap?

Callaway Golf Co (CALY) has a market capitalization of $2.55B as of 2026-03-31.

What exchange does CALY trade on?

Callaway Golf Co (CALY) trades on the NYSE.

Where is Callaway Golf Co incorporated?

Callaway Golf Co is incorporated in DE.

Callaway Golf Co (CALY) — SEC Financial Statements & Analysis

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