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Callaway Golf Co
NYSE · CIK 837465
Last close14.45
Daily change+0.13 (0.91%)
10 Years gain+26.08%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CALY · STANDARD
SIC 3949 · Sporting & Athletic Goods, NEC · Fiscal year end 1231
Fundamental
52.2Momentum
62.2Acceleration
62.6Confidence
85.0Annual Revenue17
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.8 / 25
Quality16.9 / 25
Capital Efficiency6.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.2 / 10
Forward Indicators1.5 / 5
Signals
Operating leverageOperating margin improved by 2.4304 percentage points.
ROIC expansionROIC improved by 2.658 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.8549%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-18.53%OK
Revenue CAGR 3Y-19.81%OK
Gross Marginn/aMISSING
Operating Margin9.56%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.23%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.85%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.06B | $867.60M | $128.10M | $334.00M | $302.20M | 42.11% | 6.22% | 14.67% | 2.79% | 185.7M |
| 2025 FY Dec 31, 2024 | $2.08B | $887.00M | $152.90M | $382.00M | $333.30M | 42.69% | 7.36% | 16.04% | 3.05% | 199.3M |
| 2025 FY Dec 31, 2023 | $2.13B | $927.10M | $194.10M | $364.70M | $314.70M | 43.47% | 9.1% | 14.76% | 3.04% | 201.1M |
| 2024 FY Dec 31, 2022 | $4.00B | $1.30B | $256.80M | -$35.10M | -$567.40M | 32.63% | 6.43% | -14.2% | 4.98% | 201.3M |
| 2023 FY Dec 31, 2021 | $3.13B | $1.12B | $204.70M | $278.30M | -$44.00M | 35.82% | 6.53% | -1.4% | 7.03% | 176.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.13B | sum latest 4 fiscal quarters Revenue | OK | 0000837465-26-000010, 0000837465-26-000017 |
| Revenue Growth TTM | -18.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000837465-26-000010, 0000837465-26-000017 |
| Revenue CAGR 3Y | -19.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000837465-26-000010 |
| Revenue CAGR 5Y | 5.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000837465-26-000010 |
| Gross Profit CAGR 3Y | -12.7% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000837465-26-000010 |
| Operating Income Growth | 9.22% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000837465-26-000010, 0000837465-26-000017 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 9.56% | Operating Income / Revenue | OK | 0000837465-26-000010, 0000837465-26-000017 |
| ROIC | 6.23% | NOPAT / Average Invested Capital | OK | 0000837465-26-000010, 0000837465-26-000017 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000837465-26-000022 |
| Current Ratio | 3.04x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 36.12x | (Cash + Short-term Investments) / Total Debt | OK | 0000837465-26-000022 |
| Revenue per Diluted Share | $11.20 | Revenue / Diluted Shares | OK | 0000837465-26-000010, 0000837465-26-000017 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |