CALY
Callaway Golf Co Consumer Discretionary Sporting & Athletic Goods, NEC Russell 3000
$15.16Close
$2.8BMarket cap
$8.81 – $19.6652-week range
Nov 5, 2026Next report
Highlights
Strengths
- Earnings growing EPS +289% year on year
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
23%
1wk
up 7.3%
price change
1mo
up 7.6%
price change
12-month return
up 65%
market up 11% ·
its own up 49%
F-score
6 / 9
Mixed
Altman Z
0.75
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 5.0%
EBIT / enterprise value
Cheaper than
81%
of the market · markedly cheap
Revenue growth
down 1%
year on year
EPS growth
up 289%
latest quarter · -3946 pts
Sales growth
up 2%
latest quarter · -7 pts
ROE
down 18%
return on equity
Free cash margin
up 15%
$302.2M FCF
D/E
0.31
long-term debt / equity
Net debt / EBITDA
-1.4×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- short-term liquidity weakened
- gross margin narrowed
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Repair signals
- Long-term debt down 54% ($1.4B → $0.7B)
Trade setup
ATR%
2.6%
$0.39 a day · 2×ATR $14.38
RS
52 / 99
vs the universe
Trend
5 / 8
under the 150/200-day, 50-day under the 150/200-day, RS under 70
Relative volume
1.1×
vs 50-day average
Up/down volume
0.61
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 5 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Revenue shrinking Revenue fell 0.8% over the year, from $2.1B to $2.1B.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-1% vs market2 sessions after results
Financials
- Gross 42%
- Net -20%
- Free cash 15%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.1B | $4.0B | $2.1B | $2.1B | $2.1B |
| Gross margin | 41% | — | — | 43% | 43% | 42% |
| Operating income | -$105.5M | $204.7M | $256.8M | $194.1M | $152.9M | $128.1M |
| Net income | -$126.9M | $322.0M | $157.9M | $95.0M | -$1.4B | -$409.3M |
| Net margin | -8% | 10% | 4% | 4% | -70% | -20% |
| Earnings per share | -$1.35 | $1.82 | $0.78 | $0.47 | -$7.26 | -$2.20 |
| Free cash flow | $189.0M | -$44.0M | -$567.4M | $314.7M | $333.3M | $302.2M |
| Free cash margin | 12% | -1% | -14% | 15% | 16% | 15% |
| Cash | $366.1M | $352.2M | $180.2M | $393.5M | $445.0M | $903.2M |
| Long-term debt | $650.6M | $1.0B | $1.2B | $1.5B | $1.4B | $650.7M |
| Shareholders' equity | $675.6M | $3.7B | $3.8B | $3.9B | $2.4B | $2.1B |
| Shares outstanding | 95.65m | 186.17m | 187m | 187m | 186.20m | 186.20m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jun 1, 2026 | Regulation FD ↗ |
| May 26, 2026 | Material agreement · Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Feb 27, 2026 | Regulation FD ↗ |
| Feb 12, 2026 | Results ↗ |
| Jan 16, 2026 | Charter or bylaws ↗ |
| Jan 7, 2026 | Material agreement · Acquisition or disposal · Regulation FD ↗ |
| Dec 5, 2025 | Director or officer change ↗ |
| Nov 25, 2025 | Regulation FD ↗ |
| Nov 18, 2025 | Material agreement · Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |