Callaway Golf Ratios (2010-2025) | CALY

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	40.72%	27.93%	29.93%	43.31%	37.49%	27.35%	24.42%	43.62%	39.36%	2.57%	7.79%	45.33%	38.32%	33.33%	23.01%	46.86%	39.16%	38.74%	27.43%	44.78%	44.12%	44.15%	33.31%	48.31%	45.05%	41.99%	38.55%	47.82%	48.65%	43.06%	41.57%	49.72%	48.62%	43.87%	38.73%	46.19%	46.30%	44.90%	41.72%	44.24%	41.10%	42.21%	37.14%	52.33%	65.52%	66.33%	68.72%	60.41%	64.15%	66.55%	69.68%	62.14%	67.12%	67.61%	69.13%	63.91%	67.58%	67.57%	69.18%	64.69%	68.08%	70.12%
EBT Margin	6.72%	-23.01%	-30.34%	7.56%	-4.96%	-27.55%	-32.85%	11.05%	1.78%	-58.18%	-57.12%	15.34%	4.61%	-11.29%	-38.41%	16.14%	2.26%	-0.49%	-29.39%	13.18%	6.35%	-1.18%	-19.54%	14.52%	14.68%	-2.37%	-7.94%	12.65%	15.60%	1.88%	-12.07%	19.83%	19.73%	4.22%	-21.00%	11.25%	8.08%	7.78%	-10.12%	8.60%	-59.13%	12.15%	-12.74%	49.14%	8.31%	5.86%	-13.45%	6.83%	9.71%	3.93%	-8.95%	1.78%	6.07%	2.57%	-9.40%	1.01%	4.53%	-2.27%	-163.79%	1.06%	3.07%	-2.39%
EBIT Margin	8.27%	-21.62%	-22.70%	8.05%	-3.71%	-25.49%	-32.33%	9.76%	3.40%	-55.91%	-59.15%	13.95%	4.60%	-9.55%	-35.66%	17.53%	4.66%	-1.56%	-29.06%	13.00%	8.07%	0.44%	-19.14%	16.54%	8.50%	-2.80%	-10.24%	14.31%	16.10%	2.48%	-10.67%	21.33%	18.75%	4.07%	-23.56%	13.49%	10.12%	9.50%	-7.26%	9.20%	-59.75%	13.35%	-8.61%	11.68%	11.74%	8.87%	-7.68%	9.07%	11.56%	6.90%	-4.08%	6.90%	9.83%	7.09%	-3.63%	5.85%	8.90%	3.33%	-158.03%	6.09%	9.53%	3.03%
EBITDA Margin	8.27%	-21.62%	-22.70%	8.05%	-3.71%	-25.49%	-32.33%	9.76%	3.40%	-55.91%	-59.15%	13.95%	4.60%	-9.55%	-35.66%	17.53%	4.66%	-1.56%	-29.06%	13.00%	8.07%	0.44%	-19.14%	16.54%	8.50%	-2.80%	-10.24%	14.31%	16.10%	2.48%	-10.67%	21.33%	18.75%	4.07%	-23.56%	13.49%	10.12%	9.50%	-7.26%	10.97%	-57.00%	15.25%	-6.09%	14.44%	16.07%	13.65%	-1.44%	12.81%	15.64%	11.36%	1.69%	11.34%	14.44%	12.68%	3.18%	11.30%	14.63%	9.76%	-150.87%	12.17%	15.47%	9.84%
Operating Margin	8.27%	-21.62%	-22.70%	8.05%	-3.71%	-25.49%	-32.33%	9.76%	3.40%	-55.91%	-59.15%	13.95%	4.60%	-9.55%	-35.66%	17.53%	4.66%	-1.56%	-29.06%	13.00%	8.07%	0.44%	-19.14%	16.54%	8.50%	-2.80%	-10.24%	14.31%	16.10%	2.48%	-10.67%	21.33%	18.75%	4.07%	-23.56%	13.49%	10.12%	9.50%	-7.26%	9.20%	-59.75%	13.35%	-8.61%	11.68%	11.74%	8.87%	-7.68%	9.07%	11.56%	6.90%	-4.08%	6.90%	9.83%	7.09%	-3.63%	5.85%	8.90%	3.33%	-158.03%	6.09%	9.53%	3.03%
Net Margin	2.91%	-11.92%	-18.80%	3.57%	-22.53%	-37.64%	-42.64%	10.23%	0.06%	-60.32%	-59.64%	14.21%	3.72%	-12.86%	-38.92%	15.72%	1.45%	-0.67%	-30.86%	12.60%	5.56%	-2.06%	-19.86%	14.01%	13.89%	-8.16%	69.95%	5.09%	7.34%	-2.49%	-14.88%	13.03%	13.09%	0.27%	-20.97%	7.56%	6.47%	7.28%	-9.37%	6.53%	-56.46%	11.03%	-10.82%	41.82%	10.04%	-1.87%	-3.68%	8.33%	9.45%	3.89%	-8.54%	2.14%	9.95%	2.85%	-8.59%	0.57%	5.36%	-0.36%	-163.64%	0.19%	1.83%	-1.57%
FCF Margin		32.91%	-28.63%	-16.21%	2.47%	23.22%	-12.70%	-35.46%	-1.53%	40.66%	-1.63%	-36.04%	12.28%	40.22%	-16.22%	-36.62%	39.36%	39.81%	-2.53%	-32.63%	23.50%	33.26%	-2.39%	-27.89%	35.30%	33.64%	-7.27%	-22.37%	27.33%	32.76%	-1.27%	-29.08%	26.55%	40.67%	-21.77%	-25.55%	12.93%	23.74%	1.55%	-25.01%	21.96%	28.82%	25.99%	-16.48%	9.53%	7.96%	-12.91%	-29.76%	1.66%	-2.80%	-29.20%	-23.43%	-0.92%	11.86%	4.87%	-12.12%	12.16%	10.81%	-2.70%	-14.20%	4.73%	17.36%
Efficiency
Inventory Average						209.73M	218.64M	234.66M	226.02M	202.43M	200.40M	206.84M	194.59M	189.05M	227.18M	254.84M	227.50M	197.19M	196.41M	194.36M	176.44M	178.12M	196.86M	197.52M	168.80M	154.22M	173.20M	184.21M	175.40M	179.18M	224.54M	262.39M	249.68M	237.27M	287.76M	360.18M	371.38M	350.39M	398.48M	434.66M	395.93M	352.01M	338.70M	344.43M	335.83M	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	711.85M	705.60M	631.40M	588.80M
Assets Average						833.28M	746.43M	793.17M	832.18M	743.53M	659.79M	700.97M	740.00M	683.30M	657.39M	745.70M	764.93M	664.93M	626.18M	678.98M	707.85M	660.57M	634.91M	671.55M	692.20M	680.33M	744.71M	840.61M	867.55M	895.57M	963.57M	1,053.35M	1,095.48M	1,029.06M	1,017.82M	1,493.33M	1,935.47M	1,898.43M	1,910.10M	2,047.81M	1,997.37M	1,912.98M	1,973.45M	4,544.58M	7,190.20M	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
Equity Average						611.45M	544.84M	527.40M	541.52M	468.46M	358.79M	338.12M	356.28M	346.39M	309.69M	313.35M	346.53M	345.59M	315.87M	307.82M	333.73M	379.74M	414.54M	432.80M	469.48M	489.60M	550.75M	616.87M	643.03M	666.54M	665.76M	677.94M	723.12M	754.75M	747.04M	742.82M	756.63M	769.65M	772.35M	763.66M	692.26M	656.54M	682.07M	2,144.20M	3,676.15M	3,730.75M	3,702.45M	3,691.70M	3,745.35M	3,798.35M	3,790.40M	3,792.70M	3,871.90M	3,942.30M	3,915.05M	3,882.60M	3,910.25M	3,934.55M	3,171.65M	2,417.15M	2,457.35M	2,481.90M
Invested Capital			686.88M		683.18M	576.86M	512.81M	627.89M	611.19M	395.87M	321.71M	434.01M	396.53M	334.75M	310.28M	482.68M	411.17M	340.21M	306.77M	418.43M	385.94M	416.13M	427.91M	531.63M	491.64M	492.89M	620.57M	702.09M	667.16M	742.77M	671.19M	707.79M	760.47M	769.95M	743.94M	965.82M	927.40M	888.07M	1,218.22M	1,095.56M	680.10M	718.77M	1,340.89M	4,805.22M	4,821.47M	4,788.60M	4,727.30M	4,786.70M	4,873.30M	4,886.00M	4,964.40M	5,358.90M	5,476.20M	5,491.20M	5,413.50M	5,422.60M	5,414.30M	5,412.40M	3,880.90M	3,897.00M	3,954.90M	3,939.10M
Asset Utilization Ratio						1.10	1.19	1.12	1.07	1.17	1.26	1.19	1.09	1.22	1.28	1.22	1.16	1.32	1.42	1.21	1.16	1.25	1.33	1.24	1.23	1.27	1.17	1.08	1.11	1.14	1.09	1.09	1.13	1.22	1.22	0.91	0.73	0.83	0.89	0.79	0.74	0.80	0.81	0.40	0.34	0.38	0.41	0.45	0.46	0.47	0.48	0.47	0.47	0.47	0.47	0.47	0.47	0.46	0.50	0.55	0.54	0.54
Leverage & Solvency
Interest Coverage Ratio													4.07	-8.23	-22.35	22.92	3.74	-1.26	-21.33	17.65	8.41	0.22	-33.20	57.89	30.73	-10.81	-40.01	59.26	57.36	8.56	-9.93	54.42	36.72	9.50	-52.35	7.09	4.21	4.20	-2.73	4.42	-14.45	4.92	-2.58	4.37	3.71	2.65	-1.35	3.00	3.97	1.87	-0.82	1.62	2.24	1.41	-0.58	1.14	1.81	0.58	-25.32	1.15	1.80	0.48
Debt to Equity					0.06			0.16	0.13			0.22	0.11		0.09	0.41	0.17		0.05	0.29	0.12		0.04	0.17	0.01		0.02	0.12	0.01	0.11	0.15	0.15	0.16	0.02	0.06	0.91	0.83	0.71	0.77	1.04	1.10	0.99	1.00	0.33	0.29	0.29	0.28	0.35	0.31	0.31	0.37	0.43	0.41	0.40	0.41	0.40	0.38	0.38	0.62	0.62	0.58	0.59
Debt Ratio					0.04			0.10	0.09			0.10	0.05		0.04	0.17	0.09		0.02	0.13	0.06		0.02	0.11	0.01		0.01	0.09	0.01	0.08	0.10	0.09	0.11	0.01	0.05	0.35	0.33	0.30	0.30	0.37	0.37	0.35	0.34	0.17	0.15	0.15	0.13	0.16	0.14	0.14	0.16	0.18	0.18	0.18	0.17	0.17	0.17	0.16	0.19	0.20	0.19	0.19
Equity Ratio			0.78		0.72	0.75	0.71	0.63	0.67	0.58	0.50	0.46	0.50	0.51	0.43	0.41	0.50	0.54	0.47	0.44	0.50	0.65	0.65	0.64	0.72	0.72	0.76	0.71	0.77	0.72	0.67	0.62	0.70	0.77	0.70	0.39	0.39	0.42	0.39	0.36	0.34	0.35	0.34	0.51	0.51	0.50	0.48	0.46	0.46	0.46	0.44	0.43	0.44	0.44	0.43	0.43	0.43	0.43	0.32	0.32	0.33	0.33
Times Interest Earned													4.07	-8.23	-22.35	22.92	3.74	-1.26	-21.33	17.65	8.41	0.22	-33.20	57.89	30.73	-10.81	-40.01	59.26	57.36	8.56	-9.93	54.42	36.72	9.50	-52.35	7.09	4.21	4.20	-2.73	4.42	-14.45	4.92	-2.58	4.37	3.71	2.65	-1.35	3.00	3.97	1.87	-0.82	1.62	2.24	1.41	-0.58	1.14	1.81	0.58	-25.32	1.15	1.80	0.48
Dividends & Payouts
FCF Payout Ratio		0.06	-0.06	-0.07	0.48	0.08	-0.17	-0.03	-0.76	0.05	-0.76	-0.01	0.05	0.03	-0.03	-0.01	0.01	0.01	-0.23	-0.01	0.01	0.02	-0.26	-0.01	0.01	0.01	-0.08	-0.01	0.01	0.01	-0.39	-0.01	0.01	0.01	-0.02	-0.01	0.02	0.16		-0.01	0.01		0.00	0.00			0.00
Valuation
Enterprise Value	-53.59M	-110.93M	-52.43M	-28.54M	-63.74M	-61.71M	-40.16M	-48.64M	-25.08M	-56.24M	-49.28M	-24.97M	-27.13M	-37.40M	-36.79M	-23.56M	-28.98M	-33.46M	-37.63M	-23.24M	-26.71M	-41.59M	-49.80M	-35.14M	-67.62M	-115.04M	-116.28M	-37.84M	-52.83M	-72.87M	-54.24M	-47.54M	-79.16M	-97.63M	-54.25M	-69.46M	-81.49M	-88.22M	-106.67M	-166.63M	-164.42M	-286.66M	-366.10M	-397.30M	-416.40M	-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
Return Ratios
Return on Sales	0.04%	-0.10%	-0.23%	0.04%	-0.22%	-0.36%	-0.41%	0.11%	0.01%	-0.59%	-0.59%	0.14%	0.04%	-0.12%	-0.39%	0.16%	0.01%	-0.01%	-0.31%	0.13%	0.06%	-0.02%	-0.20%	0.14%	0.14%	-0.03%	0.76%	0.08%	0.10%	0.01%	-0.10%	0.16%	0.15%	0.04%	-0.16%	0.09%	0.06%	0.07%	-0.09%	0.07%	-0.56%	0.11%	-0.11%	0.42%	0.10%	-0.02%	-0.04%	0.08%	0.09%	0.04%	-0.09%	0.02%	0.10%	0.03%	-0.09%	0.01%	0.05%	0.00%	-1.64%	0.00%	0.02%	-0.02%
Return on Capital Employed						-0.11%	-0.14%	-0.15%	-0.09%	-0.16%	-0.23%	-0.23%	-0.19%	-0.07%	-0.02%	0.03%	0.02%	0.05%	0.07%	0.01%	0.03%	0.03%	0.06%	0.08%	0.07%	0.06%	0.08%	0.07%	0.10%	0.13%	0.12%	0.19%	0.19%	0.18%	0.18%	0.11%	0.06%	0.08%	0.10%	0.07%	-0.07%	-0.06%	-0.07%	-0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	-0.17%	-0.19%	-0.19%	-0.19%
Return on Invested Capital						-0.18%	-0.28%	-0.25%	-0.13%	-0.22%	-0.34%	-0.30%	-0.26%	-0.12%	-0.05%	0.22%	0.04%	0.04%	0.07%	-0.02%	0.02%	0.01%	0.05%	0.06%	0.06%	0.06%	0.26%	0.20%	0.26%	0.28%	0.07%	0.13%	0.15%	0.15%	0.14%	0.11%	0.08%	0.11%	0.10%	0.07%	-0.13%	-0.14%	-0.10%	-0.02%	0.04%	0.04%	0.04%	0.06%	0.06%	0.08%	0.06%	0.05%	0.08%	0.10%	0.12%	0.12%	0.13%	0.01%	-0.27%	-0.32%	-0.32%	-0.32%
Return on Assets						-0.18%	-0.23%	-0.19%	-0.11%	-0.15%	-0.19%	-0.16%	-0.14%	-0.06%	-0.03%	-0.01%	-0.02%	0.01%	0.03%	-0.01%	0.01%	0.01%	0.02%	0.03%	0.06%	0.05%	0.26%	0.21%	0.20%	0.21%	0.04%	0.07%	0.10%	0.11%	0.10%	0.06%	0.03%	0.04%	0.04%	0.03%	-0.07%	-0.06%	-0.06%	0.03%	0.05%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.17%	-0.19%	-0.20%	-0.20%
Return on Equity						-0.25%	-0.32%	-0.29%	-0.17%	-0.25%	-0.34%	-0.33%	-0.30%	-0.12%	-0.06%	-0.02%	-0.03%	0.02%	0.05%	-0.01%	0.02%	0.01%	0.04%	0.04%	0.08%	0.07%	0.35%	0.29%	0.27%	0.28%	0.06%	0.12%	0.15%	0.15%	0.14%	0.12%	0.08%	0.10%	0.10%	0.08%	-0.20%	-0.18%	-0.19%	0.05%	0.10%	0.08%	0.09%	0.04%	0.04%	0.05%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	-0.46%	-0.60%	-0.61%	-0.61%

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Callaway Golf Ratios (2010-2025) | CALY

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