Callaway Golf Ratios (2010-2026) | CALY

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	95.33%	209.66%	96.25%	95.60%	95.12%	47.34%	96.20%	67.12%	95.62%	103.08%	93.06%	91.27%	67.88%	-106.30%	45.04%	60.44%	39.67%	-184.95%	47.52%	50.10%
EBT Margin (Quarter)	5.86%	-13.45%	6.83%	9.71%	3.93%	-8.95%	1.78%	6.07%	2.57%	-0.83%	1.80%	8.53%	-5.09%	19.01%	14.39%	5.68%	-4.82%	17.47%	15.65%	18.07%
EBIT Margin (Quarter)	8.87%	-7.68%	9.07%	11.56%	6.90%	-4.08%	6.90%	9.83%	7.09%	6.07%	12.32%	14.11%	2.65%	-6.62%	16.38%	12.38%	1.04%	-14.72%	20.10%	18.75%
EBITDA Margin (Quarter)	8.87%	-7.68%	9.07%	11.56%	6.90%	-4.08%	6.90%	9.83%	7.09%	6.07%	12.32%	14.11%	2.65%	-6.62%	16.38%	12.38%	1.04%	-14.72%	20.10%	18.75%
Operating Margin (Quarter)	8.87%	-7.68%	9.07%	11.56%	6.90%	-4.08%	6.90%	9.83%	7.09%	6.07%	12.32%	14.11%	2.65%	-6.62%	16.38%	12.38%	1.04%	-14.72%	20.10%	18.75%
Net Margin (Quarter)	-1.87%	-3.68%	8.33%	9.45%	3.89%	-8.54%	2.14%	9.95%	2.85%	5.78%	-7.88%	-6.07%	-7.65%	-382.01%	-9.74%	-4.20%	-2.29%	-95.51%	2.65%	-0.10%
FCF Margin (Quarter)	26.89%	-35.69%	-29.76%	19.67%	7.84%	-65.17%	-23.43%	17.75%	-9.31%	-37.90%	-21.68%	22.92%	24.21%	59.69%	-18.54%	2.35%	35.04%	68.03%	-24.60%	38.89%
Efficiency
Inventory Average (Quarter)	360.33M	459.41M	542.95M	578.20M	663.15M	840.75M	944.50M	884.80M	788.15M	765.45M	748.65M	675.00M	656.75M	647.30M	641.05M	631.40M	588.80M	597.00M	610.85M	557.30M
Assets Average (Quarter)	7,334.61M	7,572.59M	7,913.60M	8,117.80M	8,188.95M	8,406.05M	8,765.90M	8,952.90M	8,973.20M	9,051.30M	9,106.30M	9,096.20M	9,129.25M	8,397.10M	7,665.00M	7,650.60M	7,588.70M	7,428.05M	5,233.25M	2,981.70M
Invested Capital (Quarter)	13.39M	134.30M	164.20M	165.60M	175.70M	227.60M	246.90M	248.70M	248.10M	289.30M	290.50M	1,096.60M	291.40M	1,195.80M	305.10M	1,239.70M	307.30M	765.30M	274.40M	43.10M
Asset Utilization Ratio (Quarter)	0.38	0.41	0.45	0.46	0.47	0.48	0.47	0.47	0.47	0.24	0.18	0.11	0.05	0.25	0.27	0.27	0.27	0.28	0.40	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.65	-0.98	0.41	3.97	1.87	-0.93	0.26	0.37	1.41	0.92	0.24	0.26	0.21	-0.47	2.56	0.03	0.01	-0.94	0.49	0.42
Debt Ratio (Quarter)	0.15	0.14	0.16	0.14	0.14	0.16	0.19	0.18	0.18	0.17	0.17	0.17	0.16	0.19	0.20	0.19	0.19	0.30	0.13	0.02
Times Interest Earned (Quarter)	2.65	-0.98	0.41	3.97	1.87	-0.93	0.26	0.37	1.41	0.92	0.24	0.26	0.21	-0.47	2.56	0.03	0.01	-0.94	0.49	0.42
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00
Valuation
Enterprise Value (Quarter)	-510.00M	-353.40M	-246.00M	-178.90M	-200.80M	-199.30M	-181.10M	-192.30M	-331.00M	-394.30M	-234.60M	-312.50M	-442.60M	-445.70M	-317.00M	-683.50M	-865.60M	-903.20M	-499.50M	-278.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.50%	3.05%	3.30%	3.45%	3.31%	3.55%	3.16%	2.87%	2.92%	2.40%	2.34%	1.97%	1.22%	2.02%	2.63%	2.48%	2.39%	4.19%	3.61%	7.92%
Return on Invested Capital (Quarter)	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Callaway Golf Ratios (2010-2026) | CALY

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Callaway Golf Ratios (2010-2026) | CALY

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