Callaway Golf CompanyELYNYSE

Revenue (LTM)

$2.1B

-51.4% YoY

Net Income (LTM)

$39M

+102.7% YoY

Free Cash Flow

$188M

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 24	Dec 25
Revenue	1,701	1,589↓6.6%	3,133↑97.1%	4,239↑35.3%	2,060↓51.4%
Gross Profit	767	658↓14.2%	1,863↑183.4%	2,838↑52.3%	868↓69.4%
Operating Income	133	-106↓179.5%	466↑541.8%	-1,257↓369.7%	128↑110.2%
Net Income	79	-127↓259.9%	322↑353.7%	-1,448↓549.6%	39↑102.7%
EBITDA	170	-41↓123.8%	622↑1634.1%	-1,257↓302.1%	195↑115.5%
EPS Diluted	0.82	-1.35↓264.6%	1.82↑234.8%	-7.88↓533.0%	0.21↑102.7%

Metric	Dec 19	Dec 20	Dec 21	Dec 24	Dec 25
Cash & Equivalents	107	366↑243.2%	352↓3.8%	445↑26.3%	903↑103.0%
Total Current Assets	789	913↑15.6%	1,166↑27.7%	1,601↑37.3%	1,652↑3.2%
Total Assets	1,961	1,981↑1.0%	7,748↑291.2%	7,636↓1.4%	2,827↓63.0%
Total Current Liabilities	523	391↓25.2%	866↑121.3%	826↓4.6%	4,368↑428.8%
Total Liabilities	1,193	1,305↑9.4%	4,065↑211.5%	5,228↑28.6%	5,217↓0.2%
Total Equity	767	676↓12.0%	3,683↑445.1%	2,408↓34.6%	2,069↓14.1%
Total Debt	622	717↑15.3%	2,953↑311.9%	1,466↓50.3%	978↓33.3%
Net Debt	515	351↓31.9%	2,600↑641.4%	1,021↓60.7%	75↓92.7%

Metric	Dec 19	Dec 20	Dec 21	Dec 24	Dec 25
Operating Cash Flow	87	228↑163.7%	278↑21.9%	382↑37.3%	220↓42.5%
Capital Expenditure	-55	-39↑28.2%	-322↓720.8%	-295↑8.3%	-32↑89.2%
Free Cash Flow	32	189↑493.4%	-44↓123.3%	87↑296.7%	188↑117.0%
Stock-Based Comp	0	0	0	37	24↓35.7%
Net Change in Cash	43	259↑507.8%	-8↓103.2%	52↑710.8%	453↑780.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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