CALYCallaway Golf Company

$15.74

Is the business good?

How good a business is CALY?

Callaway Golf Company earns 7.1% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

7.1%

Return on invested capital · cost of capital 9.0% · 1.9 points below what the capital costs: growth destroys value

Operating margin
7.7%

Operating margin · Leisure median 11% · 12 months to Q1 2026

Share count, year on year
+2.3%

Share count, year on year · shareholders own a smaller slice than a year ago

R&D as % of revenue
2.8%

R&D as % of revenue

Operating margin by fiscal year
YearOperating margin
FY2020−6.6%
FY20216.5%
FY20226.4%
FY20239.1%
FY20247.4%
FY20256.2%
Details
Operating margin12 months to Q1 2026
7.7%
Net margin12 months to Q1 2026
−15%
Free cash flow margin
−6.5%
R&D as % of revenue
2.8%
Revenue, trailing twelve months
$2.12B
Free cash flow, trailing twelve months
−$138M
Net income, trailing twelve months
−$318M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
7.1%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.