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Callaway Golf Company, together with our wholly owned subsidiaries (collectively, the Company, Callaway Golf, Callaway, we, our, or us ), is a leading golf equipment, gear and apparel company with a portfolio of global brands, including Callaway Golf, Odyssey, TravisMathew and OGIO. Through an unwavering commitment to innovation and premium craftsmanship, Callaway designs, manufactures, and sel…
Operating margin is thin at 6.22%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.8% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.12B
▼ -0.8% YoY
Net Income (TTM)
-$318M
▲ +71.7% YoY
Op. Margin
6.22%
▼ -1.1pp YoY
ROIC
1.74%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$219M
▼ -9.3% YoY
Op. Cash Flow (TTM)
$250M
▼ -12.6% YoY
Net Debt
$177M
Cash & Equiv.
$500M
5Y CAGR: +5.3%
5Y CAGR: +9.8%
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