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CALY (CALY) Stock

$15.53 -1.15% NYSE: CALY Consumer Cyclical

Valuation

MetricValue
Price$15.53
Market Cap$2.79B
P/E Ratio65.00
P/B Ratio1.45
P/S Ratio0.98
EPS (TTM)$0.00
52-Week High$19.97
52-Week Low$7.84
Dividend Yield5.19%

Financials & Margins

MetricValue
ROE2.21%
ROA1.94%
ROCE6.19%
Gross Margin57.20%
Operating Margin7.04%
Net Margin1.06%
Debt/Equity0.32
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$4.0B$4.3B$4.2B$2.1B
Operating Profit$205.0M$257.0M$238.0M$-1.3B$128.0M
Net Profit$322.0M$158.0M$95.0M$-1.4B$39.0M
EPS$1.82$0.78$0.47$-7.88$0.21
Op Margin6.5%6.4%5.5%-29.7%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$8.6B$9.1B$7.6B$7.3B
Total Liabilities$4.1B$4.8B$5.2B$5.2B$5.2B
Cash$352.0M$180.0M$394.0M$445.0M$903.0M
Borrowings$4.5B$3.6B$4.1B$4.1B$1.7B

Latest News

CALY: Raising target price to $20.00 Argus Research · Jul 15, 2026 1 Momentum Stock to Research Further and 2 Facing Headwinds StockStory · Jul 9, 2026 Is Callaway Golf Company (CALY) Outperforming Other Consumer Discretionary Stocks This Year? Zacks · Jul 8, 2026 New Strong Buy Stocks for July 8th Zacks · Jul 8, 2026 1 Cash-Heavy Stock for Long-Term Investors and 2 We Find Risky StockStory · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$278.0M$-35.0M$365.0M$382.0M$333.0M
Investing Cash Flow$-484.0M$-1.1B$-1.0B$-596.0M$-10.0M
Financing Cash Flow$-25.0M$-41.0M$-54.0M$-31.0M$91.0M
Net Cash Flow$-14.0M$-154.0M$190.0M$46.0M$458.0M
Free Cash Flow$-44.0M$-571.0M$-118.0M$83.0M$301.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.72
EV / EBITDA15.39
FCF Yield9.20%
Quick Ratio1.44
Interest Coverage2.10
Return 1Y90.36%
Return 3Y-5.36%
Return 5Y-42.56%

Ownership

Insiders Held13.24%
Institutions Held81.66%
Institutions Float Held94.11%
Institutional HolderSharesReport Date
Blackrock Inc.20,282,5702026-03-31
Providence Equity Partners L.l.c.11,175,2262026-03-31
Dimensional Fund Advisors LP9,466,4652026-03-31
Vanguard Portfolio Management LLC8,661,2602026-03-31
Wellington Management Group, LLP7,436,5322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About CALY

CALY stock trades at $15.53 with a market capitalization of $2.79B. The stock is valued at a price-to-earnings (P/E) ratio of 65.00, price-to-book of 1.45, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $7.84 and $19.97, and currently trades 22.2% below its 52-week high. It pays a dividend yielding 5.19%.

On profitability, CALY generates a return on equity (ROE) of 2.21%, return on capital employed of 6.19%, an operating margin of 7.04%, a net profit margin of 1.06%.

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