CALY
Callaway Golf CoCompany Information
- Company Name
- Callaway Golf Co
- CIK
- CIK0000837465
- Category
- Large accelerated filer
- Ticker: Exchange
- CALY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- CALY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-10
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 421,598
- Shares sold (TTM)
- 10,177,438
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 148,392,873
- Shares outstanding
- 183,700,000
- Ownership
- 80.78%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -19.83%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 278 | 500 | 903 | 866 | 684 | 317 | 445 | 442 | 312 | 234 | 394 | 330 | ||||||
| Restricted Cash Current | 0 | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 316 | 394 | 123 | 219 | 338 | 372 | 137 | 286 | 390 | 424 | 201 | 305 | ||||||
| Inventory Net | 518 | 596 | 625 | 569 | 609 | 654 | 628 | 666 | 647 | 703 | 794 | 737 | ||||||
| Prepaid Expense Current | 39 | 46 | 44 | 71 | 74 | 63 | 41 | 66 | 65 | 57 | 56 | 60 | ||||||
| Other Assets Current | 96 | 90 | 70 | 145 | 177 | 150 | 62 | 163 | 198 | 175 | 183 | 171 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 4,170 | - | - | 409 | 288 | - | - | - | - | - | ||||||
| Assets Current | 1,247 | 1,625 | 5,936 | 1,868 | 1,881 | 1,965 | 1,601 | 1,624 | 1,613 | 1,593 | 1,628 | 1,603 | ||||||
| Property Plant And Equipment Net | 156 | 156 | 160 | 2,223 | 2,224 | 2,207 | 176 | 2,216 | 2,185 | 2,168 | 2,157 | 2,083 | ||||||
| Intangible Assets Net Excluding Goodwill | 222 | 222 | 222 | - | - | - | 223 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 161 | 165 | 174 | 1,243 | 1,267 | 1,269 | 152 | 1,367 | 1,380 | 1,403 | 1,410 | 1,415 | ||||||
| Other Intangible Assets Net | - | - | - | 51 | 53 | 54 | 69 | 80 | 79 | 81 | 84 | 83 | ||||||
| Finite Lived Intangible Assets Net | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 620 | 620 | 620 | 620 | 620 | 619 | 619 | 1,999 | 1,993 | 1,993 | 1,989 | 1,984 | ||||||
| Equity Method Investments | 214 | 221 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 73 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 91 | 172 | 175 | 455 | 451 | 471 | 121 | 452 | 432 | 435 | 432 | 405 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | - | - | - | 4,746 | - | - | - | - | - | ||||||
| Assets | 2,783 | 3,181 | 7,286 | 7,570 | 7,607 | 7,694 | 7,636 | 9,158 | 9,100 | 9,092 | 9,121 | 8,982 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 236 | 283 | 296 | 333 | 379 | 399 | 267 | 453 | 438 | 411 | 481 | 386 | ||||||
| Employee Related Liabilities Current | 66 | 54 | 85 | 134 | 107 | 109 | 48 | 120 | 115 | 118 | 113 | 110 | ||||||
| Convertible Debt Current | - | - | - | 257 | 257 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 4 | 274 | 765 | - | - | - | 15 | - | - | - | - | - | ||||||
| Lines Of Credit Current | 43 | 44 | 45 | 47 | 49 | 47 | 25 | 41 | 45 | 52 | 55 | 78 | ||||||
| Operating Lease Liability Current | 23 | 23 | 23 | 81 | 80 | 76 | 18 | 89 | 87 | 87 | 86 | 83 | ||||||
| Construction Payable Current And Noncurrent | - | - | - | 40 | 23 | 18 | 6 | 8 | 16 | 62 | 59 | 120 | ||||||
| Contract With Customer Liability Current | 16 | 16 | 22 | 78 | 16 | 16 | 16 | 96 | 97 | 107 | 111 | 97 | ||||||
| Other Liabilities Current | 22 | 20 | 19 | 29 | 35 | 36 | 17 | 35 | 39 | 39 | 43 | 36 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 3,114 | - | - | 150 | 419 | - | - | - | - | - | ||||||
| Liabilities Current | 410 | 714 | 4,368 | 999 | 1,016 | 929 | 826 | 843 | 837 | 875 | 948 | 909 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 4 | 153 | 651 | 1,192 | 1,195 | 1,455 | 1,414 | 1,461 | 1,465 | 1,519 | 1,518 | 1,522 | ||||||
| Operating Lease Liability Noncurrent | 177 | 181 | 190 | 1,299 | 1,322 | 1,323 | 165 | 1,402 | 1,414 | 1,431 | 1,433 | 1,443 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | 306 | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | 2 | 2 | 2 | 2 | 2 | 32 | 31 | 42 | 37 | 68 | ||||||
| Other Liabilities Noncurrent | 30 | 9 | 9 | 43 | 345 | 348 | 5 | 337 | 324 | 325 | 327 | 279 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | - | - | - | 2,818 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 3,037 | 3,033 | 3,038 | 3,031 | 3,027 | 3,022 | 3,033 | 3,025 | 3,017 | 3,032 | 3,033 | 3,025 | ||||||
| Retained Earnings Accumulated Deficit | -741 | -816 | -910 | -493 | -478 | -498 | -500 | 1,013 | 1,016 | 954 | 948 | 1,025 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -34 | -34 | -28 | -30 | -29 | -63 | -76 | -52 | -50 | -52 | -48 | -54 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -49 | - | -45 | ||||||
| Treasury Stock Common Value | -101 | -61 | -33 | -34 | -35 | -36 | -51 | -52 | -52 | - | -56 | - | ||||||
| Stockholders Equity | 2,162 | 2,124 | 2,069 | 2,476 | 2,488 | 2,427 | 2,408 | 3,936 | 3,934 | 3,887 | 3,878 | 3,952 | ||||||
| Liabilities And Stockholders Equity | 2,783 | 3,181 | 7,286 | 7,570 | 7,607 | 7,694 | 7,636 | 9,158 | 9,100 | 9,092 | 9,121 | 8,982 | ||||||
| Allowance For Doubtful Accounts Receivable | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 9 | 11 | 11 | 12 | 11 | ||||||
| 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 | 186 | 187 | 187 | 187 | 187 | 187 | ||||||
| Treasury Stock Common Shares | 7 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCallaway 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. Callaway Golf Co (CALY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Callaway Golf Co carries a market cap of $3.38B, a P/E ratio of -12.82x, a P/B ratio of 1.56x, a P/S ratio of 1.59x, an enterprise value of $3.15B, and an EV/EBITDA multiple of 12.72x. On profitability, it posts a gross margin of 44.79%, an operating margin of 9.56%, a net margin of -12.37%, a Return on Equity (ROE) of -11.33%, a Return on Assets (ROA) of -5.07%, and a Return on Invested Capital (ROIC) of 3.95%. Per share, it reports EPS of $-1.47, diluted EPS of $-1.39, free cash flow per share of $-0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 111.77% year-over-year, net income growth of -82.37% year-over-year, and EPS growth of -81.97% year-over-year. On the balance sheet, it maintains a current ratio of 3.04x, a quick ratio of 1.68x, working capital of $837.50M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.15, an interest coverage ratio of 2.07x, free cash flow of $-18.90M (TTM), and net debt of $-227.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.38B
- P/E TTM
- -12.82x
- EPS TTM
- $-1.47
- P/B TTM
- 1.56x
- ROE TTM
- -11.33%
- ROA TTM
- -5.07%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $-18.90M
- Net Revenue TTM Growth 1Y
- 111.77%
Data as of 2026-06-30 · 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 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.
When was Callaway Golf Co (CALY)'s most recent SEC filing?
Callaway Golf Co (CALY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CALY's market cap?
Callaway Golf Co (CALY) has a market capitalization of $3.38B as of 2026-06-30.
What is CALY's EPS (earnings per share)?
Callaway Golf Co (CALY)'s trailing twelve month EPS is $-1.47 as of 2026-06-30.
What is CALY's ROE (return on equity)?
Callaway Golf Co (CALY)'s trailing twelve month Return on Equity (ROE) is -11.33% as of 2026-06-30.
What is CALY's ROA (return on assets)?
Callaway Golf Co (CALY)'s trailing twelve month Return on Assets (ROA) is -5.07% as of 2026-06-30.
What is CALY's ROIC (return on invested capital)?
Callaway Golf Co (CALY)'s trailing twelve month Return on Invested Capital (ROIC) is 3.95% as of 2026-06-30.
What is CALY's EV/EBITDA?
Callaway Golf Co (CALY)'s trailing twelve month EV/EBITDA is 12.72x as of 2026-06-30.