Callaway Golf Company (CALY)

From the record

Callaway Golf Company's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Callaway Golf Company's 10 filed years say what it did: revenue went from $871 million in fiscal 2016 to $2.1 billion in fiscal 2025, up 10% a year; it rose in 5 of 9 years; the deepest fall was 48% from fiscal 2022 to fiscal 2025; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Callaway Golf Company's diluted share count shrank about 2.7% a year, and dividends and buybacks returned about 8% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 16 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Callaway Golf Company lost about 20 cents for every dollar of shareholders' money, and gross profitability: its products earned about 12 cents per dollar of everything the company owns. Leverage: it owed about 72 cents per dollar of assets, and net share issuance: its share count shrank 6.8% over the year (the filed statements).

From the record

Callaway Golf Company's standing among 12 graded names in its industry family: revenue of $2.1 billion in fiscal 2025 ranks in the top 21% by size; a net margin of -19.9% ranks in the bottom 29%; revenue growth of -19.8% a year over the last 3 filed years ranks in the bottom 4% (its annual reports).

From the record

Callaway Golf Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Brewer, Oliver G III (President and CEO, as filed), filing under that title since 2012-03-06, 14.7 years (top 19% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 8.2 years (top 39%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Callaway Golf Company's room to grow, from the newest filed statements (fiscal 2025): cash of $903 million against debt of $651 million leaves 3.5% of its assets as net cash, bottom 38% of its family; cash from operations less capital spending is 14.7% of revenue (top 12%); a gross margin of 42.1% (bottom 38%); research spending of 3.2% of revenue (bottom 45%) (its annual report).

From the record

Callaway Golf Company's growth drivers, from the filed years to fiscal 2025: revenue grew -19.8% a year over the last three filed years against 10% over all 10, slowing (bottom 4% of its family); the newest year grew -0.8% (bottom 46%); research spending grew -5% a year (bottom 15%); capital spending grew -60.9% a year (bottom 13%) (its annual reports). Callaway Golf Company reported 2 lines of business in fiscal 2025: Golf Equipment at $1.4 billion (67%), Apparel Gear and Other at $685 million (33%); 0 of 2 grew against the year before (its annual report).

From the record

Callaway Golf Company's newest year against its own record: revenue of $2.1 billion in fiscal 2025 came in 37.5% above the $1.5 billion its prior three years' pace pointed to (top 5% of its family); net income of $409 million against a prior three-year average of $398 million (top 45%); a net margin of -19.9% against -20.4% before (top 35%) (its annual reports).