Callaway Golf Company (CALY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,589 | 3,133 | 3,996 | 4,285 | 4,239 | 2,060 | 2,601 | 2,064 |
| Operating profit | $m | 128 | 227 | ||||||
| Net profit | $m | -127 | 322 | 158 | 95 | -1,448 | 39 | 88 | 147 |
| EPS reported | $ | 0.21 | 0.45 | ||||||
| Operating cashflow per share | $ | 1.82 | 2.07 | ||||||
| Capex per share | $ | 0.18 | 0.47 | ||||||
| FCF per share | $ | 1.64 | 1.60 | ||||||
| Free cash flow | $m | 301 | 288 | ||||||
| Net debt | $m | 581 | -227 | ||||||
| Book value equity | $m | 2,069 | 2,162 | ||||||
| Book value per share | $ | 11.14 | 11.38 | ||||||
| Number of shares | m | 185.7 | 190.1 | ||||||
| DPS (TTM paid) | $ | 1.32 | 0.46 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 55.57 | 32.09 | ||||||
| P/B LTM | x | 1.04 | 0.99 | ||||||
| P/S LTM | x | 1.04 | 0.82 | ||||||
| P/FCF LTM | x | 7.11 | 7.44 | ||||||
| EV/EBITDA LTM | x | 15.16 | 9.19 | ||||||
| EV/Sales LTM | x | 1.41 | 1.09 | ||||||
| Earnings Yield LTM | % | +1.80% | +3.12% | ||||||
| FCF Yield | % | +14.06% | +13.43% | ||||||
| Quality | |||||||||
| ROE | % | +1.88% | +3.97% | ||||||
| ROIC | % | +1.51% | +4.80% | ||||||
| Operating margin | % | +6.22% | +8.73% | ||||||
| Gross margin | % | +42.11% | +52.82% | ||||||
| FCF/Sales | % | +14.63% | +11.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -51.40% | -38.64% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +261.39% | +245.32% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +11.35% | +3.56% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.18 | 1.15 | ||||||
| Net Debt/EBITDA | x | 4.01 | -0.09 | ||||||
| EBIT/Net interest | x | 2.11 | 2.67 | ||||||
| Net debt/market cap | % | +69.22% | +1.78% | ||||||
| Net debt/Equity | x | 0.28 | -0.11 | ||||||
| Gross debt/equity | x | 0.81 | 0.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Callaway Golf Company is a global enterprise that develops, produces, and sells a diverse range of golf equipment, golf and lifestyle apparel, and associated accessories. Its operations span across the United States, Europe, Asia, and other international markets, organized into three primary business divisions: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment manages entertainment venues equipped with cutting-edge technology-enabled hitting bays, complete with bars, dining areas, and event spaces, in addition to providing its Toptracer ball-flight tracking technology. In the Golf Equipment segment, the company offers a comprehensive selection of golf clubs, including drivers, fairway woods, hybrids, irons, wedges, putters, and pre-owned clubs, marketed predominantly under the Callaway and Odyssey brands. This division also manufactures golf balls under the Callaway Golf and Strata labels. The Active Lifestyle segment encompasses various brands: Callaway provides golf apparel, footwear, and accessories such as golf bags, gloves, headwear, and practice aids; TravisMathew features clothing, footwear, outerwear, and accessories for men, women, and youth; OGIO specializes in storage and travel solutions like backpacks, travel bags, duffels, and golf bags; and Jack Wolfskin supplies outdoor apparel for men, women, and children (including jackets, trousers, dresses, skirts, and tops), footwear, and outdoor gear such as packs, bags, travel bags, tents, and sleeping bags. Callaway distributes its products through a broad array of channels, including specialized golf retailers, sporting goods stores, online platforms, large mass merchants, department stores, third-party distributors, mail-order services, and directly to consumers via its own retail outlets and websites. The company, founded in 1982 and based in Carlsbad, California, was previously known as Topgolf Callaway Brands Corp. and is scheduled to officially change its name to Callaway Golf Company in January 2026.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Callaway Golf Company (CALY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Callaway Golf Company is a global enterprise that develops, produces, and sells a diverse range of golf equipment, golf and lifestyle apparel, and associated accessories. Its operations span across the United States, Europe, Asia, and other international markets, organized into three primary business divisions: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment manages entertainment venues equipped with cutting-edge technology-enabled hitting bays, complete with bars, dining areas, and event spaces, in addition to providing its Toptracer ball-flight tracking technology. In the Golf Equipment segment, the company offers a comprehensive selection of golf clubs, including drivers, fairway woods, hybrids, irons, wedges, putters, and pre-owned clubs, marketed predominantly under the Callaway and Odyssey brands. This division also manufactures golf balls under the Callaway Golf and Strata labels. The Active Lifestyle segment encompasses various brands: Callaway provides golf apparel, footwear, and accessories such as golf bags, gloves, headwear, and practice aids; TravisMathew features clothing, footwear, outerwear, and accessories for men, women, and youth; OGIO specializes in storage and travel solutions like backpacks, travel bags, duffels, and golf bags; and Jack Wolfskin supplies outdoor apparel for men, women, and children (including jackets, trousers, dresses, skirts, and tops), footwear, and outdoor gear such as packs, bags, travel bags, tents, and sleeping bags. Callaway distributes its products through a broad array of channels, including specialized golf retailers, sporting goods stores, online platforms, large mass merchants, department stores, third-party distributors, mail-order services, and directly to consumers via its own retail outlets and websites. The company, founded in 1982 and based in Carlsbad, California, was previously known as Topgolf Callaway Brands Corp. and is scheduled to officially change its name to Callaway Golf Company in January 2026.
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