Callaway Golf Company: stock overview

CALYNYSEConsumer cyclical · Sporting & Athletic Goods, NEC

Price

$17.10

November 13, 2026Market cap $3.0B

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
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  • Excel with every year
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In short

Callaway Golf had revenue of $2.1B over the last 12 months and a net loss of $203M. Revenue grew by 5.3% a year on average over the last 5 years. It holds more cash than debt, by $360M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.0B
175M shares
P/E
–
median of 3 years: 24.1
Revenue, 12 months
$2.1B
+5.3% a year over 5 years
Net margin
-9.7%
2025: -19.9%, above 8% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-1.7% a year over 2 years

  • 202510-K
    Revenue$2.1B
  • 202410-K
    Revenue$2.1B
  • 202310-K
    Revenue$2.1B

Fiscal years in figures

CALY's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $2.1B
$3.0B
Enterprise value 
$2.6B
P/E 
–
EV / EBIT 
10.8
EV / Revenue 
1.3
P/B 3-year median: 0.7
1.4
FCF yield 3-year median: 14.1%
9.9%
Earnings yield 3-year median: -18.9%
–

Profitability

Gross margin 
47.4%
Operating margin 
11.6%
Net margin 3-year median: -19.9%
-9.7%
ROIC 
5.5%
ROIC, 5-year average 
3.3%
ROE 
-9.2%

Growth

Revenue, yearly change 
-0.9%
EPS, yearly change 
–
FCF, yearly change 
-9.3%
Revenue, average a year 
+5.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$434M
Total debt 
$266M
Of which operating leases 
$193M
Net cash 
$360M
Net debt / EBITDA 
-1.2x
Interest cover 
9.6x
Current ratio 
3.09

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.12%
Total returned 
0.12%
Shares, yearly change 
+0.4%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 39).

Gross margin

42.1%

Above 44% of the 17 companies in its industry, and 58% of all.

Operating margin

6.2%

Above 52% of the 20 companies in its industry, and 54% of all.

Net margin

-19.9%

Above 8% of the 20 companies in its industry, and 13% of all.

ROE

-19.8%

Above 22% of the 20 companies in its industry, and 14% of all.

ROA

-5.6%

Above 21% of the 21 companies in its industry, and 19% of all.

Revenue growth

-0.9%

Above 40% of the 21 companies in its industry, and 26% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Callaway Golf Co
CIK
837465
Exchange
NYSE
Industry (SIC)
3949 · Sporting & Athletic Goods, NEC
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
175M

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The full analysis

What do Callaway Golf's filings show?

These are Callaway Golf's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CALY

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What is CALY's market cap?

Callaway Golf Company's market cap is $3.0B, at a price of $17.10 on November 13, 2026 and 175M shares.

How much revenue does CALY have?

Callaway Golf had revenue of $2.1B over the last 12 months. Over the last 5 years it changed by +5.3% a year on average.

Does CALY pay a dividend?

No. Callaway Golf paid no regular dividend over the last 12 months.

Where do the figures come from?

From Callaway Golf Company's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.