Callaway Golf Company
CALYConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframePart of the consumer cyclical sector, Callaway Golf Company (CALY) is listed under Leisure. The $2.83B market capitalization puts CALY squarely in mid-cap range for its industry. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other.
Market Cap
$2.83B
Beta
0.96
P/E (TTM)
60.58
P/E (Fwd)
20.82
EPS (TTM)
$0.26
EPS (Fwd)
$0.76
ROE
2.2%
ROA
1.9%
Cash
$499.5M
Total Debt
$676.2M
Free CF
$223.4M
52W Change
148.4%
Annual Financials
Cash vs Debt
On the balance sheet, CALY has $499.5M in cash with $676.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $223.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 2.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.00B (2022) to $2.06B (2025), a 48% decline worth watching.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing CALY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.