Financials Overview
16.53
-0.33
(-1.96%)
08/12/2026
Callaway Golf Company (CALY)Overview
- Growth: Revenue of USD 2.06B in FY 2025.
- Profitability: gross 42.1% · operating 6.2% · net 1.9%.
- Earnings: Net income USD 38.80M; EPS 0.21.
- Cash generation: Operating cash flow USD 334.00M; FCF USD 301.40M (14.6% of revenue), converting 777% of net income to cash.
- Capital Allocation: CapEx intensity 1.6% of revenue; dividends paid n/a (0% payout).
- Balance sheet: total debt USD 1.67B · cash USD 903.20M · net debt USD 770.90M · D/E 0.81x · net debt/EBITDA 4.0x.
- Returns on capital: ROE 1.9% · ROA 0.5%.
- Quality / risk: Altman Z 4.06 (safe) · Piotroski F 8/9 (strong).
- Fundamental rating: Overall B- (Sell).
Rating Fundamentals
DefinitionsOverallSell
ROESell
ROANeutral
DEBuy
PEStrong Sell
PBNeutral
DCFStrong Sell
Scorecard
Overall Rating
B-
Sell
DCF
Strong Sell
Altman Z-Score
4.06
Piotroski Score
8 / 9
Market Cap
USD 2.97B
Latest Revenue
USD 2.06B
FY 2025
Latest Net Income
USD 38.80M
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 4.0581 | 8.00 | 837,500,000 | 2,782,900,000 | -741,200,000 | 220,900,000 | 2,971,399,740 | 620,500,000 | 2,601,200,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization