CALY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $14.45
Kapitalisasi Pasar (MRQ) $2.69B
P/E (TTM) -9.8
EPS (TTM) $-1.48
Pendapatan (TTM) $2.13B
ROE (TTM) -11.3%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $8–$20

CALY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
13 Maret 1995 2-for-1 Maju
4 Maret 1994 2-for-1 Maju
22 Maret 1993 2-for-1 Maju

Tentang Callaway Golf Company Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.

The company sells its products through golf retailers and sporting goods retailers, through mass merchants, directly online, and through its pre-owned and trade-in services. Callaway markets its products in more than 70 countries worldwide. The company, based in Carlsbad, California, is the world's largest manufacturer of golf clubs. In 2021, the company purchased Topgolf, a chain of entertainment-oriented driving ranges; in 2025, Callaway sold a majority stake in Topgolf to private equity.

In past years, Callaway marketed products under the "Toulon Design" and "Odyssey" putter brands, acquired in 1997, as well as "Top-Flite", "Strata", and "Ben Hogan" brands picked up following the bankruptcy of Spalding's former golf division in 2003.

History

Callaway Golf Company was founded by former Burlington Industries textile president, Ely Callaway Jr. in 1982. Callaway was raised in LaGrange, Georgia, and was a graduate of Emory University. He had previously been successful in the textile and wine industries, and was also an avid golfer. Among his favorite club brands was Hickory Sticks USA, which was known for producing clubs with hickory shafts and steel cores. At that time, Hickory Sticks was owned by Richard Parente, Dick De La Cruz, and Tony Manzoni. When Hickory Sticks started running low on funds, they began seeking investors and approached Callaway, who had just sold his vineyards for a $9 million profit. In 1982, he bought half of Hickory Sticks USA and the company was renamed "Callaway Hickory Stick USA." In 1983, he became the company's president and moved its headquarters to Carlsbad, California where he could be found selling clubs out of his Cadillac. In 1984, Callaway bought the rest of the company for another $400,000. The company's name was changed to its present name in 1988.

In 1985, the company hired Bruce Parker as head of sales, who later became the company's Chief Merchant and, through his tenure with Callaway Golf as head of sales, was responsible for sales in excess of $3.0 billion. He was involved in all major decisions during the company's growth.

In 1986, Callaway hired a billiard cue designer, Richard C. Helmstetter, as a consultant. Helmstetter was named chief club designer that same year and introduced computer-controlled manufacturing machines. With his help and that of Glenn Schmidt, the company's master tool maker, the company developed the original Big Bertha driver using large-volume (190cc) steel clubhead. The Big Bertha driver grew to 290 cc in 1997 and grew to be popular in play due to the larger clubhead size increasing the driver's moment of inertia and thus it's forgiveness.

In 1996, the company hired Roger Cleveland as chief club designer and in 2002, launched the Callaway Golf Forged Wedges, constructed from carbon steel with modified U-grooved faces.

In 1996, Callaway announced development of a new golf ball, under the leadership of Chuck Yash, the former head of Taylormade Golf. Callaway Golf spent three years developing the ball and a state-of-the-art production facility. The company invested $170 million in research and development, and construction of the 225,000-square-foot (20,900 m2) production facility.

Callaway Golf Company engineers, recruited from DuPont and Boeing, used aerodynamic computer programs (first used by Boeing and General Electric) to evaluate more than 300 dimple patterns and more than 1,000 variations of ball cores, boundary layers, and cover materials to create the new Rule 35 ball. They settled on only two versions of the Rule 35 ball—choosing to develop a "complete-performance" ball rather than separate balls developed for spin, control, distance, and durability. Ely Callaway explained the company's product development objectives as follows: "We have combined all of the performance benefits into one ball so players no longer need to sacrifice control for distance, or feel, or durability. Each Rule 35 ball contains a unique synergy of distance, control, spin, feel and durability characteristics. This eliminates confusion and guesswork in trying to identify the golf ball that is right for each individual golfer."

In 1997, Odyssey Sports was acquired, expanding Callaway's line of putters. This led to introduction of the Odyssey White Hot putter line in 2000, which would later lead to the introduction of the very popular Odyssey 2 ball white hot Mallet putter to the public in 2002.

Ely Callaway resigned as CEO and president in 1996, remaining as chairman of the board. Donald H. Dye was named CEO and president. Callaway also continued as president and CEO of Callaway Golf Ball Company. In 1998 he again became president and CEO of Callaway Golf Company, but died of pancreatic cancer on July 5, 2001. Ron Drapeau assumed his positions.

In 2003, Drapeau announced the company's intention to purchase Top-Flite Golf and its Ben Hogan Golf division soon after Top-Flite Golf filed for Chapter 11 bankruptcy. Due to competition from Adidas, the acquisition cost Callaway Golf $169 million.

On November 8, 2004, Callaway Golf named chairman and chief executive William C. Baker president and COO, replacing Patrice Hutin.

In August 2005, George Fellows was named president and CEO of Callaway Golf. He retained this position until June 2011.

In 2012, Oliver "Chip" Gordon Brewer III was named CEO of Callaway. Callaway sold the Top-Flite brand to Dick's Sporting Goods, citing declining sales, and the Ben Hogan brand to Perry Ellis International, with Callaway retaining several trademarks, including Apex and Edge.

In 2017, Callaway acquired OGIO, a US-based bag and apparel brand, and TravisMathew, a California-based lifestyle and golf apparel brand.

In 2019, Callaway acquired German outdoor apparel company Jack Wolfskin.

On October 27, 2020, Callaway announced that it would acquire Topgolf —a chain of entertainment-oriented interactive driving ranges—for $2 billion. Callaway believed that the acquisition would help to widen its demographic reach and appeal to renewed interest in golf that had emerged since the COVID-19 pandemic. Callaway promoted that its "leadership in the global golf equipment market and geographic diversity, combined with Topgolf's revolutionary technology platform and access to golfers of all abilities, will allow both companies to accelerate growth and create competitive advantages."

On August 24, 2022, Callaway Golf Company announced that it would rebrand as Topgolf Callaway Brands; its ticker symbol on the New York Stock Exchange was changed from "ELY" to "MODG" on September 7, 2022. Topgolf Callaway CEO Chip Brewer explained that the rebrand was based on feedback from investors suggesting that an emphasis be placed on the Topgolf acquisition, and he suggested that the subsidiary could account for over half of its earnings by 2025.

On September 4, 2024, Topgolf Callaway Brands announced that it would undo the merger and split into two separate companies by late-2025; the combination of Callaway and Topgolf did not prove to be economically successful due to market conditions, and its share price had declined from $29.52 to $10.76 since the completion of the merger. Callaway would also remain the official equipment supplier for Topgolf. In October 2024, Topgolf Callaway introduced "Topgolf Shop", an online golf equipment and apparel store oriented towards beginner golfers.

Initially, Topgolf was to be spun out as a second public company held by Callaway shareholders, with Callaway retaining a stake of at least 19.9% in Topgolf and assuming Topgolf Callaway's debt. In November 2025, an agreement was reached to instead sell a 60% majority stake in Topgolf to private equity firm Leonard Green & Partners, valuing the company at $1.1 billion and providing Callaway with $770 million in net proceeds. Brewer stated that the sale provided "both significant proceeds and substantial upside in the continued growth of Topgolf,"

Financial

In February 1992, Callaway Golf went public on the New York Stock Exchange with a market capitalization of $250 million. By late 1997, it reached a market capitalization of over $3.0 billion.

Endorsements and collaborations

Callaway has maintained endorsement deals with many professional golfers who play on the world's leading tours, including Xander Schauffele, Sam Burns, Min Woo Lee, Chris Kirk, Akshay Bhatia, Rasmus Hojgaard and Nicolai Højgaard.

Callaway has also had commercial relationships with major figures including Arnold Palmer and Annika Sörenstam, and celebrities such as Justin Timberlake and Stephen Curry. After being endorsed by Callaway late in his career, Seve Ballesteros expressed his gratitude to Ely Callaway by giving him a vintage Rolex, one he had worn since he first signed with the watchmaker.

In January 2023, Callaway reached an agreement with the popular golf-oriented YouTube channel Good Good, which would include collaborations with the company on its video content, as well as the ability to release co-branded apparel and equipment.

In September 2024, Callaway appointed entertainer and Arashi member Masaki Aiba as a brand ambassador in Japan; the collaboration included an Instagram page featuring Aiba, and a co-branded apparel collection released in 2025.

In August 2026, Callaway and Good Good faced criticism over an advertisement for a Good Good-branded driver, which opened with a scene of Good Good co-founder Garrett Clark shoving female golfer Alexis Miestowski to the ground as she went to touch the driver. The commercial was described as promoting violence against women; on August 23, Good Good announced that the commercial would be pulled, with Callaway stating that they were "appreciative of Good Good for addressing this", and that "we look forward to working together to ensure a more inclusive space in golf." On August 27, 2026, Callaway announced that it would end the Good Good partnership effective immediately, and pledge to donate $1 million towards organizations advocating against violence against women.

Locations

Manufacturing

Chicopee, MA - Golf Ball Operations

Awards

On December 8, 2005, Callaway Golf received the 2005 Torch Award for Marketplace Ethics, from the San Diego Better Business Bureau.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriLeisure Products karyawan28.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.06B
2016-12-31 → 2025-12-31
EPS$-2.20
2016-12-31 → 2025-12-31
Arus Kas Bebas$302M
2016-12-31 → 2025-12-31
Margin bersih-12.4%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CALY rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -9.8rata-rata 5T ≈12.3 ≈12.3 · ·
P/S (TTM) 1.3rata-rata 5T ≈1.1 ≈1.1 1.3 Terlalu mahal
P/B (MRQ) 1.2rata-rata 5T ≈0.9 ≈0.9 2.0 Kurang nilai
EV / EBITDA 18.6rata-rata 5T ≈9.6 ≈9.6 13.6 Terlalu mahal
Harga / FCF (TTM) 5.8rata-rata 5T ≈-24.3 ≈-24.3 · ·
Harga / Arus Kas (TTM) 7.2rata-rata 5T ≈-13.7 ≈-13.7 10.7 Kurang nilai
EV / Revenue (EV / Pendapatan) 1.6rata-rata 5T ≈1.5 ≈1.5 · ·
EV / FCF 10.7rata-rata 5T ≈-27.0 ≈-27.0 · ·
Harga / Nilai Buku Berwujud (MRQ) 1.4rata-rata 5T ≈8.7 ≈8.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.04Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 26, 2020$0,01USD≈0.26%
Feb 12, 2020$0,01USD≈0.20%
Des 3, 2019$0,01USD≈0.20%
Agu 12, 2019$0,01USD≈0.22%
Mei 20, 2019$0,01USD≈0.27%
Feb 13, 2019$0,01USD≈0.25%
Nov 20, 2018$0,01USD≈0.21%
Agu 10, 2018$0,01USD≈0.18%
Mei 21, 2018$0,01USD≈0.21%
Feb 13, 2018$0,01USD≈0.26%
Nov 21, 2017$0,01USD≈0.27%
Agu 18, 2017$0,01USD≈0.31%
Mei 19, 2017$0,01USD≈0.31%
Feb 23, 2017$0,01USD≈0.39%
Nov 28, 2016$0,01USD≈0.32%
Agu 23, 2016$0,01USD≈0.34%
Mei 23, 2016$0,01USD≈0.41%
Feb 19, 2016$0,01USD≈0.47%
Nov 20, 2015$0,01USD≈0.40%
Agu 19, 2015$0,01USD≈0.45%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 317.5%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $0.39 $0.36 7.9%
31 Maret 2026 Mei 12, 2026 $0.56 $0.43 28.8%
31 Des. 2025 $-0.25 $-0.45 44.7%
30 Sep. 2025 $-0.05 $-0.20 75.3%
30 Juni 2025 $0.24 $0.02 1468.6%
31 Maret 2025 $0.11 $-0.06 279.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $2.06B$2.08B$2.13B$4.00B$3.13B$1.59B$1.70B$1.24B$1.05B$871M$844M$887M
Cost of Revenue $1.19B$1.19B$1.21B··$932M$934M$664M$568M$486M$486M$529M
Gross Profit $868M$887M$927M··$658M$767M$578M$480M$385M$358M$358M
R&D Expense $66M$64M$62M$76M$68M$46M$51M$41M$37M$33M$33M$31M
SG&A Expense $674M$670M$671M$971M$850M$542M$584M$100M$94M$72M$69M$62M
Operating Expenses ·····$763M$634M$450M$402M$341M$331M$327M
Operating Income $128M$153M$194M$257M$205M$-106M$133M$128M$79M$44M$27M$31M
Interest Expense ··$210M$143M$116M$47M$38M$6M$4M$2M$9M$9M
Other Non-op $20M$22M$6M$28M$9M$25M$2M$8M$-7M$-2M$1M$-48.0K
Pretax Income $88M$112M$130M$142M$351M$-128M$96M$131M$68M$58M$20M$22M
Income Tax $49M$18M$30M$-16M$29M$-600.0K$17M$26M$26M$-133M$5M$6M
Net Income $-409M$-1.45B$95M$158M$322M$-127M$79M$105M$41M$190M$15M$16M
EPS (Basic) $-2.23$-7.88$0.51$0.85$1.90$-1.35$0.84$1.11$0.43$2.02$0.18$0.21
EPS (Diluted) $-2.20$-7.23$0.50$0.82$1.82$-1.35$0.82$1.08$0.42$1.98$0.17$0.20
Shares (Basic) 183,700,000183,700,000185,000,000184,900,000169,100,00094,200,00094,251,00094,579,00094,329,00094,045,00083,116,00077,559,000
Shares (Diluted) 185,700,000199,300,000201,100,000201,300,000176,900,00094,200,00096,287,00097,153,00096,577,00095,845,00084,611,00078,385,000
EBITDA $174M$-989M$477M$450M$361M$-66M$168M$148M$96M$61M$44M$52M
Neraca 30
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $903M$445M$394M$180M$352M$366M$107M$64M$64M$126M$50M$38M
Receivables $123M$137M$200M$167M$105M$138M$140M$71M$95M$128M$116M$110M
Inventory $625M$628M$794M$959M$534M$353M$457M$338M$262M$189M$209M$207M
Prepaid Expense $44M$41M$56M$57M$54M$20M······
Other Current Assets $70M$62M$183M$136M$119M$35M$76M$51M$23M$17M$17M$23M
Current Assets $5.94B$1.60B$1.63B$1.52B$1.17B$913M$789M$525M$466M$460M$391M$384M
PP&E (Net) $160M$176M$2.16B$1.81B$1.45B$146M$133M$88M$70M$54M$56M$58M
PP&E (Gross) $506M$490M$2.82B$2.30B$1.78B$408M$396M$327M$316M$313M$300M$321M
Accum. Depreciation $347M$314M$659M$486M$333M$261M$263M$239M$246M$259M$244M$263M
Goodwill $620M$619M$619M$1.98B$1.96B$57M$204M$56M$56M$26M$26M$28M
Intangibles $222M$222M$1.51B$1.50B$1.53B$484M$493M$225M$226M$89M$89M$89M
Other Non-current Assets $66M$121M$432M$355M$258M$74M$17M$11M$11M$8M$8M$13M
Total Assets $7.29B$7.64B$9.12B$8.59B$7.75B$1.98B$1.96B$1.05B$991M$801M$631M$625M
Accounts Payable $110M$62M$131M$159M$139M$66M$68M$42M$63M$55M$55M$46M
Accrued Liabilities ·····$183M$196M$127M$88M$57M$47M$57M
Short-term Debt $45M$25M$55M$219M$9M$22M······
Current Liabilities $4.37B$826M$948M$1.18B$866M$391M$523M$303M$314M$187M$179M$184M
Capital Leases $190M$164M$1.43B$1.44B$1.39B$178M$138M$0····
Deferred Tax $2M$2M$37M$118M$164M$59M$73M$2M$2M$2M$35M$35M
Other Non-current Liabilities $9M$5M$326M$251M$164M$26M$8M$2M$2M$624.0K$1M$2M
Long-term Debt $1.42B$1.43B$1.54B$1.19B$1.04B$665M$451M$10M$12M$0··
Total Debt $1.46B$1.50B$1.57B$1.40B$1.03B$665M$451M$10M$12M···
Common Stock $2M$2M$2M$2M$2M$956.0K$956.0K$956.0K$950.0K$942.0K$938.0K$784.0K
Paid-in Capital $3.04B$3.03B$3.03B$3.01B$3.05B$347M$324M$341M$335M$330M$323M$210M
Retained Earnings $-910M$-500M$948M$852M$682M$360M$489M$414M$324M$287M$101M$90M
Treasury Stock $33M$51M$56M$31M$26M$26M$24M$18M$4M$905.0K$20.0K$8M
AOCI $-28M$-76M$-48M$-62M$-27M$-7M$-22M$-14M$-6M$-18M$-12M$-796.0K
Stockholders' Equity $2.07B$2.41B$3.88B$3.77B$3.68B$676M$767M$734M$659M$599M$413M$292M
Liabilities + Equity $7.29B$7.64B$9.12B$8.59B$7.75B$1.98B$1.96B$1.05B$991M$801M$631M$625M
Shares Outstanding 186,200,000186,200,000187,000,000186,200,000186,200,00095,600,00095,600,000·····
Arus Kas 18
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $46M$44M$46M$193M$156M$40M$35M$20M$18M$17M$17M$21M
Stock-based Comp $24M$28M$33M$47M$39M$11M$13M$14M$13M$9M$8M$6M
Deferred Tax $19M$-12M$-10M$-38M$9M$-9M$4M$17M$18M$-141M$400.0K$-407.0K
Amort. of Intangibles $900.0K$700.0K$3M$15M$13M$5M$5M$1M$546.0K$71.0K$51.0K$68.0K
Restructuring ·$22M$12M·········
Other Non-cash $654M$1.57B$64M$-395M$-247M$314M$-45M$-63M$28M$3M$-9M$-6M
Operating Cash Flow $334M$382M$365M$-35M$278M$228M$87M$92M$118M$78M$31M$37M
CapEx $32M$49M$50M$532M$322M$39M$55M$37M$26M$16M$14M$11M
Investing Cash Flow $22M$-297M$-543M$-535M$-162M$-59M$-536M$-39M$-231M$9M$-18M$-25M
Net Debt Issued $-18M$-79M$-794M$-97M$-201M$-12M$-37M·····
Stock Repurchased $4M$31M$56M$36M$38M$22M$28M$22M$17M$5M$2M$1M
Net Stock Activity $-4M$-31M$-56M$-36M$-38M$-22M$-28M$-22M$-17M$-5M$-2M$-1M
Dividends Paid ···$0$0$2M$4M$4M$4M$4M$3M$3M
Financing Cash Flow $92M$-24M$376M$425M$-124M$96M$493M$-75M$69M$-9M$948.0K$-13M
Net Change in Cash $453M$52M$195M$-154M$-8M$259M$43M$-22M$-40M$76M$12M$842.0K
Taxes Paid $23M$21M$22M$28M$9M$3M$10M$10M$11M$6M$5M$8M
Free Cash Flow $302M$87M$-117M$-567M$-44M$189M$32M$55M$91M$62M$16M$26M
Levered FCF ··$-691M$-726M$-150M$142M$-664.6K$51M$89M$54M$10M$19M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 42.1%····41.4%45.1%46.5%45.8%44.2%42.4%40.4%
Operating Margin 6.2%-29.7%5.5%6.4%6.5%-6.6%7.8%10.3%7.5%5.1%3.2%3.5%
Net Margin -19.9%-34.2%2.2%4.0%10.3%-8.0%4.7%8.4%3.9%21.8%1.7%1.8%
Pretax Margin 4.2%-34.8%0.81%3.5%11.2%-8.0%5.6%10.6%6.5%6.7%2.4%2.4%
EBITDA Margin 8.5%-23.3%11.1%11.2%11.5%-4.2%9.8%11.9%9.2%7.0%5.2%5.9%
ROA -5.5%-17.3%1.1%1.9%6.6%-6.4%5.3%10.2%4.5%26.5%2.3%2.5%
ROE -18.0%-45.6%2.5%4.2%14.8%-17.7%10.3%15.1%6.5%37.5%4.1%5.6%
ROIC 1.6%-31.6%11.9%5.5%4.0%-7.8%9.0%14.0%7.3%24.1%4.7%7.8%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.41.91.71.31.32.31.51.71.52.52.22.1
Quick Ratio 0.20.80.60.30.51.30.50.40.61.40.90.8
Debt / Equity 0.70.60.40.40.31.00.60.00.0···
LT Debt / Equity 0.30.60.40.30.31.00.60.00.0···
Interest Coverage ··1.11.81.8-2.23.423.218.118.73.13.2
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.50.50.50.60.81.11.21.21.21.31.4
Inventory Turnover 1.9····2.32.42.22.52.42.32.2
Receivables Turnover 15.822.523.329.325.711.416.118.59.47.27.58.8
Per Saham 7
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $11.11$12.93$20.74$20.27$19.78·······
Revenue / Share $11.09$23.08$21.31$19.85$17.71$16.87$17.67$12.79$10.86$9.09$9.97$11.32
Cash Flow / Share $1.80$2.08$1.81$-0.17$1.57$2.42$0.90$0.95$1.22$0.81$0.36$0.47
Cash / Share $4.85$2.39$2.10$0.97$1.89·······
Dividend / Share ········$0.04$0.04$0.04$0.04
Dividend Paid / Share ····$0.01$0.02$0.04$0.04$40.00···
EPS (TTM) $-2.20$-7.23$0.50$0.82$1.82$-1.35$0.82$1.08$0.42$1.98$0.17$0.20
Tingkat Pertumbuhan 5
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY -0.85%-2.6%-46.6%27.5%97.1%·······
Revenue CAGR 3Y -19.8%-12.8%10.3%·········
Revenue CAGR 5Y 5.3%···········
EPS YoY ··-39.0%-54.9%········
Net Income YoY ··-39.8%-51.0%········
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $2.06B$2.08B$2.13B$4.00B$3.13B$1.59B$1.70B$1.24B$1.05B$871M$844M$887M
Net Income TTM $-409M$-1.45B$95M$158M$322M$-127M$79M$105M$41M$190M$15M$16M
Market Cap $2.17B$1.46B$2.68B$3.68B$5.11B·······
Enterprise Value $2.73B$2.52B$3.86B$4.89B$5.79B·······
P/E -5.3-1.128.724.115.1-17.825.914.233.25.555.438.5
P/S 1.10.71.30.91.6·······
P/B 1.10.60.71.01.4·······
P / Tangible Book 1.80.91.512.826.3·······
P / Cash Flow 6.53.87.4-104.818.4·······
P / FCF 7.216.9-22.9-6.5-116.1·······
EV / EBITDA 15.6-2.58.110.916.1·······
EV / FCF 9.029.1-32.9-8.6-131.6·······
EV / Revenue 1.31.21.81.21.8·······
Dividend Yield ···0.00%0.00%·······
Earnings Yield -18.9%-92.0%3.5%4.2%6.6%-5.6%3.9%7.1%3.0%18.1%1.8%2.6%
Payout Ratio ···0.00%0.00%-1.5%4.8%3.6%9.2%2.0%23.3%19.4%
Annual Payout ···$0$0$2M$4M$4M$4M$4M$3M$3M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.06B $2.08B $2.13B $4.00B $3.13B
Margin Kotor % 42.1% · · · ·
Margin Operasi % 6.2% -29.7% 5.5% 6.4% 6.5%
Laba Bersih $-409M $-1.45B $95M $158M $322M
EPS Dilusian $-2.20 $-7.23 $0.50 $0.82 $1.82

Pemilik institusional (13F) 344 pengaju · $3.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 344
Nilai yang dipegang $3.1B
Posisi baru 53
Posisi yang keluar 36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
53 (-13 vs Kuartal sebelumnya) 36 (-2 vs Kuartal sebelumnya) 119 (+12 vs Kuartal sebelumnya) 94 (+10 vs Kuartal sebelumnya) +1.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $399.195.637 21.245.111 12,91% Saham
WELLINGTON MANAGEMENT GROUP LLP $268.369.546 14.282.573 8,68% Saham
DIMENSIONAL FUND ADVISORS LP $188.292.707 10.020.519 6,09% Saham
VANGUARD GROUP INC $187.452.933 16.062.805 6,06% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $157.017.940 8.356.463 5,08% Saham
AMERICAN CENTURY COMPANIES INC $129.144.285 6.873.031 4,18% Saham
VANGUARD CAPITAL MANAGEMENT LLC $109.343.839 5.819.257 3,54% Saham
STATE STREET CORP $103.813.416 5.524.929 3,36% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $79.418.904 4.226.658 2,57% Saham
GEODE CAPITAL MANAGEMENT, LLC $75.638.176 4.024.811 2,45% Saham
SHAPIRO CAPITAL MANAGEMENT LLC $69.979.221 3.724.280 2,26% Saham
PRINCIPAL FINANCIAL GROUP INC $66.749.559 3.552.398 2,16% Saham
GOLDMAN SACHS GROUP INC $61.210.717 3.257.622 1,98% Saham
MORGAN STANLEY $52.807.046 2.810.380 1,71% Saham
VICTORY CAPITAL MANAGEMENT INC $51.711.414 2.752.071 1,67% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.935.691 2.497.908 1,52% Saham
NORTHERN TRUST CORP $41.839.354 2.226.682 1,35% Saham
Invesco Ltd. $41.771.072 2.223.048 1,35% Saham
BANK OF AMERICA CORP /DE/ $37.847.431 2.014.233 1,22% Saham
Nicholas Investment Partners, LP $36.722.763 1.954.378 1,19% Saham
CITADEL ADVISORS LLC $32.440.146 1.726.458 1,05% Saham
FMR LLC $32.077.581 1.707.162 1,04% Saham
JPMORGAN CHASE & CO $32.046.545 1.661.779 1,04% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $28.192.084 1.500.377 0,91% Saham
JUPITER ASSET MANAGEMENT LTD $28.158.769 1.498.604 0,91% Saham
AMERIPRISE FINANCIAL INC $27.904.990 1.485.098 0,90% Saham
TUDOR INVESTMENT CORP ET AL $26.801.079 1.426.348 0,87% Saham
RENAISSANCE TECHNOLOGIES LLC $25.157.931 1.338.900 0,81% Saham
O'Keefe Stevens Advisory, Inc. $22.336.105 1.188.723 0,72% Saham
Point72 Asset Management, L.P. $22.274.004 1.185.418 0,72% Saham
Granite Investment Partners, LLC $20.839.181 1.109.057 0,67% Saham
ALLIANCEBERNSTEIN L.P. $20.301.929 1.462.675 0,66% Saham
MACKENZIE FINANCIAL CORP $19.700.244 1.048.443 0,64% Saham
Nuveen, LLC $19.146.540 1.018.975 0,62% Saham
Empowered Funds, LLC $18.713.393 995.923 0,61% Saham
JANE STREET GROUP, LLC $17.604.501 936.908 0,57% Saham
VANGUARD FIDUCIARY TRUST CO $16.904.874 899.674 0,55% Saham
Bank of New York Mellon Corp $16.846.798 896.583 0,54% Saham
LOOMIS SAYLES & CO L P $15.311.670 814.884 0,50% Saham
FIRST TRUST ADVISORS LP $13.777.448 733.233 0,45% Saham
COMMERCE BANK $12.652.453 673.361 0,41% Saham
MILLENNIUM MANAGEMENT LLC $12.635.580 672.463 0,41% Saham
Russell Investments Group, Ltd. $11.068.908 589.085 0,36% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.830.725 576.409 0,35% Saham
UBS Group AG $10.751.262 572.180 0,35% Saham
Weiss Asset Management LP $10.217.382 543.767 0,33% Saham
Divisadero Street Capital Management, LP $9.691.469 515.778 0,31% Saham
Trexquant Investment LP $9.315.669 495.778 0,30% Saham
NEW YORK STATE COMMON RETIREMENT FUND $9.288.611 494.338 0,30% Saham
Public Sector Pension Investment Board $8.819.218 469.357 0,29% Saham

Tampilkan semua 344 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 pengajuan 26 Mei 2026 0,07% Amandemen · SEC
WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 pengajuan 1 Okt. 2021 · Pengajuan awal · SEC
DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) 11 Maret 2021 · Pengajuan awal Investasi pasif SEC
JANA PARTNERS LLC ×4 pengajuan 23 Juli 2020 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 50 orang dalam · 26 pejabat · 21 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Artie Starrs CEO, Topgolf 12 Agu 2025 S 105.823 0 0 $0
Melody Harris-Jensbach CEO, Jack Wolfskin 8 Feb. 2019 A · 0 0 $0
George Fellows President and CEO 29 Juni 2011 M 447.537 0 0 $0
Brian P. Lynch EVP, CFO 14 Maret 2026 M 280.058 0 0 $0
Bradley J Holiday SEVP, CFO 27 Mei 2015 M 79.102 0 0 $0
Patrice Hutin President & COO 30 Jan. 2004 A 483 0 0 $0
Timothy R. Reed EVP, Golf R&D, Strategy & Fit 26 Agu 2026 M 172.482 0 0 $0
Jennifer L. Thomas SVP, Chief Accounting Officer 26 Agu 2026 M 87.665 0 0 $0
Glenn F. Hickey EVP & Pres., Callaway Sales 6 Agu 2026 S 72.239 0 1 $-540.518
Mark F Leposky EVP,Chief Supply Chain Officer 23 April 2026 M 348.651 0 0 $0
Angela J. Deskins EVP, Chief People Officer 14 Maret 2026 M 3.652 0 0 $0
Joseph B. Flannery EVP, Apparel & Soft Goods 6 Feb. 2024 A 28.471 0 0 $0
Richard H. Arnett EVP, Glb. Mktg. & CGC Brands 9 Agu 2019 S 31.276 0 0 $0
Alan Hocknell SVP, Research & Development 31 Jan. 2019 A 80.717 0 0 $0
Neil Howie Managing Director, EMEA 31 Jan. 2019 A 96.807 0 0 $0
Alex Mitchell Boezeman Managing Director, East Asia 31 Jan. 2019 A 74.750 0 0 $0
Leighton Edwin Richards MD, S.E. Asia & South Pacific 31 Jan. 2014 A 3.376 0 0 $0
Joseph Urzetta SVP, Americas 9 Juli 2012 M 18.999 0 0 $0
Jeffrey M Colton SVP, Global Brand & Product 8 Juni 2012 M 29.309 0 0 $0
Steven C Mccracken Senior Executive VP, CAO 15 Mei 2012 M 36.504 0 0 $0
Marlo Michelle Cormier Platz Chief Accounting Officer 29 Jan. 2012 M 6.699 0 0 $0
David A Laverty Senior VP, Operations 1 Sep. 2011 S 0 0 0 $0
Thomas Yang Senior VP, International 8 Juli 2011 M 32.608 0 0 $0
Robert A Penicka Senior Executive VP 11 Agu 2006 F 20.799 0 0 $0
John Melican Senior Vice President 27 Jan. 2006 A 6.085 0 0 $0
Richard C Helmstetter Senior Executive VP 18 Jan. 2005 A 80.000 0 0 $0
Mark D. Mandel Direktur 15 Sep. 2026 A 1.657 0 0 $0
Adebayo O. Ogunlesi Direktur 15 Sep. 2026 A 160.758 0 0 $0
Russell L. Fleischer Direktur 15 Sep. 2026 A 157.769 0 0 $0
Bavan Holloway Direktur 29 Mei 2026 M 41.447 0 0 $0
Linda B Segre Direktur 29 Mei 2026 M 86.015 0 0 $0
John F Lundgren Direktur 29 Mei 2026 M 120.956 0 0 $0
Anthony S Thornley Direktur 29 Mei 2026 M 107.330 0 0 $0
Varsha Rajendra Rao Direktur 21 Mei 2026 M 71.717 0 0 $0
Thomas G. Dundon Direktur 21 Mei 2026 A 61.865 0 0 $0
Erik J Anderson Direktur 21 Mei 2026 M 39.153 0 7 $-2.765.500
Matthew C. Turney Direktur 30 Mei 2025 M 15.084 0 0 $0
Scott M. Marimow Direktur 30 Mei 2025 M 25.704 0 0 $0
Laura Jean Flanagan Direktur 29 Mei 2025 M 50.160 0 0 $0
Scott H Baxter Direktur 25 Mei 2023 M 20.730 0 0 $0
Samuel H Armacost Direktur 25 Mei 2023 M 99.086 0 0 $0
John C Cushman III Direktur 12 Mei 2021 M 84.344 0 0 $0
Ronald S Beard Direktur 7 Mei 2020 M 76.116 0 0 $0
Richard L Rosenfield Direktur 2 Mei 2017 M 75.775 0 0 $0
Yotaro Kobayashi Direktur 14 Mei 2014 M 36.986 0 0 $0
William C Baker Direktur 4 Mei 2006 M 10.851 0 0 $0
Oliver G Brewer III · 7 Agu 2026 S 200.983 0 8 $-1.259.973
Rebecca Fine · 31 Des. 2025 M 123.861 0 0 $0
Robert K. Julian · 25 April 2017 M 8.737 0 0 $0
Ronald A Drapeau · 30 Jan. 2004 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 55 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSCD · Invesco Exchange-Traded Fund Trust … 0,99% 15.701 SH 2 Okt. 2026 Harian
VAMO · Cambria ETF Trust 0,89% 52.682 NS 31 Juli 2026 N-PORT
HAPS · Harbor ETF Trust 0,83% 76.381 NS 31 Juli 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,57% 234.445 SH 2 Okt. 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,53% 373.623 NS 31 Juli 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,44% 89.182 SH 2 Okt. 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 0,41% 829.398 SH 2 Okt. 2026 Harian
CALF · Pacer Funds Trust 0,28% 565.490 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 185.701 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,23% 1.031.624 NS 31 Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,19% 131.593 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 345.176 SH 2 Okt. 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,18% 104.072 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,17% 122.852 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 214.578 SH 2 Okt. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,14% 477.699 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,13% 1.038.949 NS 31 Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 21.046 SH 2 Okt. 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,12% 107.789 NS 31 Juli 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,11% 419.495 SH 19 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 33.845 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,10% 103.447 SH 19 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 104.360 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 37.679 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,08% 67.611 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 812.666 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,08% 645.647 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,07% 3.615.217 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,07% 43.797 SH 11 Sep. 2026 Harian
ESML · iShares Trust 0,05% 93.725 SH 11 Sep. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,05% 1.832.372 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,03% 10.300 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 1.566.735 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 2.878.392 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,02% 8.334 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 487.689 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 32.151 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 12.166 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 11.102 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 48.933 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,01% 19.390 SH 9 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 40.894 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 198.027 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 25.910 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 39.175 SH 3 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 4.003.642 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 114.438 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11.662 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 31.290 SH 19 Agu 2026 Harian
IJR · iShares Trust · 8.332.392 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 832.410 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 437.321 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 1.327.045 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 18.844 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 6.293 SH 11 Sep. 2026 Harian

CALY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis BELI
Target median $20.00 +38,4%
3 16,7% Beli Kuat
7 38,9% Beli
7 38,9% Tahan
1 5,6% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-03

Target rata-rata $20.40 +41,2%

← Di bawah semua target Harga saat ini $14.45
Rendah$17.00 Rata-rata$20.40 Tinggi$23.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
MAT · 16.0 -0.59% 7.4% 18.1% 48.7%
BC $4.82B -35.7 2.4% -2.6% -7.8% ·
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
PTON · 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
RGR · -120.9 1.9% -0.80% -1.5% 14.9%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
MCFT $631M -258.2 22.8% -0.48% -0.59% 22.9%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 4, 2026