Callaway Golf Co
CALYNYSEConsumer Discretionary · Sporting & Athletic Goods, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $629.6M | $639.7M | $2.13B | $4.00B | $3.13B | $1.59B |
| Operating income | $103.1M | $78.8M | $194.1M | $256.8M | $204.7M | −$105.5M |
| Net income | $2.1M | $6.5M | $95.0M | $157.9M | $322.0M | −$126.9M |
| Total assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $675.6M |
| EPS (diluted) | $0.02 | $0.04 | $0.50 | $0.82 | $1.82 | $-1.35 |
| Shares out. | 183.4M | 183.6M | 185.3M | 185.2M | 94.2M | 94.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 16.4%
- Net margin
- 0.3%
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- 3.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $11.28
- Revenue growth (YoY)
- −1.6%
- Net income growth (YoY)
- −67.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.6%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Pep Tg Investments Gp LlcActivist (13D)May 26, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Shapiro Capital Management LlcPassive (13G)Nov 14, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Thornley Anthony SDirector | May 29, 2026 | Option exercise | 18,546 | $0.00 |
| Segre Linda BDirector | May 29, 2026 | Option exercise | 18,546 | $0.00 |
| Ogunlesi Adebayo O.Director | May 29, 2026 | Option exercise | 18,546 | $0.00 |
| Lundgren John FDirector | May 29, 2026 | Option exercise | 18,546 | $0.00 |
| Holloway BavanDirector | May 29, 2026 | Option exercise | 18,546 | $0.00 |
| Fleischer Russell LDirector | May 29, 2026 | Option exercise | 18,546 | $0.00 |
| Rao Varsha RajendraDirector | May 21, 2026 | Option exercise | 18,546 | $0.00 |
| Anderson Erik JDirector | May 21, 2026 | Option exercise | 18,546 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.4M | 1.7 | +9.6% |
| Apr 30, 2026 | 5.8M | 2.5 | +1.4% |
| Apr 15, 2026 | 5.7M | 2.6 | -8.1% |
| Mar 31, 2026 | 6.2M | 2.7 | -6.5% |
| Mar 13, 2026 | 6.7M | 2.5 | -3.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureJun 1, 2026
- Entered a material agreement · Shareholder voteMay 26, 2026
- Results of operationsMay 7, 2026
- Regulation FD disclosureFeb 27, 2026
- Results of operationsFeb 12, 2026
- Amended charter or bylawsJan 16, 2026
- Entered a material agreement · Completed an acquisition or disposition · Regulation FD disclosureJan 7, 2026
- Director / officer changeDec 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.