Callaway Golf Co
Company Stats
- Market Cap
- $2.5B
- as of Sep 30, 2026
- Enterprise Value
- $3.0B
- Shares Outstanding
- 178.5M
- Free Float
- 72.9%
Income Statement
- Revenue
- $2.1B
- Operating Income
- $128.1M
- Net Income
- -$409.3M
- EBITDA
- $174.5M
- Non-cash Impairment
- $2.1M
- Revenue Growth, 3Y
- -19.8%
- FCF Margin, 3Y Avg
- 15.2%
- FCF Margin, Worst Year
- 14.7%
Cash Flow
- Free Cash Flow
- $302.2M
- FCF Yield
- 12.0%
- Owner FCF Yield
- 11.1%
Balance Sheet
- Cash & Equivalents
- $903.2M
- Total Debt
- $1.4B
- Net Debt
- $530.8M
- Net Debt / EBITDA
- 3.04x
- EV / EBITDA
- 17.46x
- Net Debt / EBIT
- 4.14x
Returns & Capital
- Share Repurchases
- $3.7M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $28.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $302.2M | 14.7% |
| FY2024 | $2.1B | $333.3M | 16.0% |
| FY2023 | $2.1B | $314.7M | 14.8% |
| FY2022 | $4.0B | -$567.4M | -14.2% |
| FY2021 | $3.1B | -$44.0M | -1.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges