Callaway Golf Company
General ticker "CALY" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.8B (TTM average)
Callaway Golf Company follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 2.7%: low 16.63$, high 17.55$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-19, amount 0.11$ (Y0.63%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.45$, 22.24$]
- 2026-12-31 to 2027-12-31 estimated range: [13.47$, 23.36$]
Financial Metrics affecting the CALY estimates:
- Positive: with PPE of 236.6 at the end of fiscal year the price was neutral
- Positive: 4.06 < Operating profit margin, % of 6.22
- Positive: 15.26 < Operating cash flow per share per price, % of 15.37
- Positive: -1.48 < Industry operating profit margin (median), % of -1.41
- Positive: 24.07 < Shareholder equity ratio, % of 28.40 <= 33.49
- Positive: -1.37 < Return on assets ratio (scaled to [-100,100]) of 0.53
- Negative: Investing cash flow per share per price, % of 0.99 <= 2.40
Short-term CALY quotes
Long-term CALY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,284.80MM | $4,239.30MM | $2,060.10MM |
| Operating Expenses | $4,047.10MM | $5,496.50MM | $1,932.00MM |
| Operating Income | $237.70MM | $-1,257.20MM | $128.10MM |
| Non-Operating Income | $-202.90MM | $-216.00MM | $-40.50MM |
| Interest Expense | $210.20MM | $231.20MM | $60.60MM |
| R&D Expense | $101.60MM | $92.10MM | $65.50MM |
| Income(Loss) | $34.80MM | $-1,473.20MM | $87.60MM |
| Taxes | $-60.20MM | $-25.50MM | $48.80MM |
| Net Income(Loss)* | $95.00MM | $-2,988.80MM | $38.80MM |
| Stockholders Equity | $3,878.20MM | $2,407.70MM | $2,068.90MM |
| Inventory | $794.40MM | $757.30MM | $625.30MM |
| Assets | $9,120.60MM | $7,636.10MM | $7,286.00MM |
| Operating Cash Flow | $364.70MM | $381.80MM | $334.00MM |
| Capital expenditure | $482.00MM | $48.70MM | $32.60MM |
| Investing Cash Flow | $-542.90MM | $-297.30MM | $21.60MM |
| Financing Cash Flow | $375.80MM | $-23.40MM | $91.50MM |
| Earnings Per Share** | $0.51 | $-16.27 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.