CALY Callaway Golf Company Common Stock

NYSE · Leisure Products · Visualizza su SEC EDGAR ↗

$18,26

Prezzo · Lug 2, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

-19.9%

CALY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$18.26

Capitalizzazione di Mercato

$2.17B

P/E (TTM)

-5.3

EPS (TTM)

$-2.20

Ricavi (TTM)

$2.06B

Rendimento div.

—

ROE

-18.0%

D/E Debito/Patrimonio

0.7

Intervallo 52 sett.

$8 – $19

CALY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.06B

2016-12-31 → 2025-12-31

EPS $-2.20

2016-12-31 → 2025-12-31

Flusso di cassa libero $302M

2016-12-31 → 2025-12-31

Margini -19.9%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CALY

Mediana dei peer

P/E (TTM)

-5.3

23.9

P/S (TTM)

1.1

P/B

1.1

3.6

EV / EBITDA

15.6

—

Price / FCF (Prezzo / FCF)

7.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CALY

Mediana dei peer

Gross Margin (Margine lordo)

42.1%

49.1%

Operating Margin (Margine Operativo)

6.2%

—

Net Profit Margin (Margine di Profitto Netto)

-19.9%

-1.2%

ROA

-5.5%

-1.0%

ROE

-18.0%

-2.0%

ROIC

1.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CALY

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.7

103.4

Current Ratio (Rapporto corrente)

1.4

1.8

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CALY

Mediana dei peer

Revenue YoY (Ricavi YoY)

-0.85%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-19.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.3%

—

EPS YoY

-39.0%

—

Net Income YoY (Utile Netto YoY)

-39.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CALY

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-2.20

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CALY

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
26 Maggio 2020	$0,0100
12 Febbraio 2020	$0,0100
03 Dicembre 2019	$0,0100
12 Agosto 2019	$0,0100
20 Maggio 2019	$0,0100
13 Febbraio 2019	$0,0100
20 Novembre 2018	$0,0100
10 Agosto 2018	$0,0100
21 Maggio 2018	$0,0100
13 Febbraio 2018	$0,0100
21 Novembre 2017	$0,0100
18 Agosto 2017	$0,0100
19 Maggio 2017	$0,0100
23 Febbraio 2017	$0,0100
28 Novembre 2016	$0,0100
23 Agosto 2016	$0,0100
23 Maggio 2016	$0,0100
19 Febbraio 2016	$0,0100
20 Novembre 2015	$0,0100
19 Agosto 2015	$0,0100

CALY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti

Acquisto forte 3 16,7%
Compra 8 44,4%
Mantieni 6 33,3%
Vendi 1 5,6%
Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-07-04

Mediana $19.00

Ora $18.26

Basso $17.00

Alto $23.00

Target mediano $19.00 +4,1%

Target medio $18.80 +3,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.18%

Prossimo report

Ago 04, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.56	$0.43	0.13%
31 Dicembre 2025	$-0.25	$-0.45	0.20%
30 Settembre 2025	$-0.05	$-0.20	0.15%
30 Giugno 2025	$0.24	$0.02	0.22%
31 Marzo 2025	$0.11	$-0.06	0.17%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CALY	$2.17B	-5.3	-0.85%	-19.9%	-18.0%	42.1%
GOLF	—	25.7	4.1%	7.4%	24.3%	47.7%
BC	$4.82B	-35.7	2.4%	-2.6%	-7.8%	—
MAT	—	16.0	-0.59%	7.4%	18.1%	48.7%
PII	$3.57B	-7.7	-0.33%	-6.5%	-44.0%	19.1%
YETI	$3.36B	22.1	2.1%	8.8%	22.8%	57.4%
PTON	—	-23.1	-7.8%	-4.8%	26.1%	50.9%
SWIM	$741M	70.6	7.3%	2.0%	2.8%	33.4%
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	$305M	43.2	-11.8%	2.5%	3.8%	20.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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)	183,700,000	183,700,000	185,000,000	184,900,000	169,100,000	94,200,000	94,251,000	94,579,000	94,329,000	94,045,000	83,116,000	77,559,000
Shares (Diluted)	185,700,000	199,300,000	201,100,000	201,300,000	176,900,000	94,200,000	96,287,000	97,153,000	96,577,000	95,845,000	84,611,000	78,385,000
EBITDA	$174M	$-989M	$477M	$450M	$361M	$-66M	$168M	$148M	$96M	$61M	$44M	$52M

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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	$175M	$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	186,200,000	186,200,000	187,000,000	186,200,000	186,200,000	95,600,000	95,600,000	·	·	·	·	·

Flusso di cassa 18

Dati annuali Flusso di cassa per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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

Redditività 8

Dati annuali Redditività per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.9	1.7	1.3	1.3	2.3	1.5	1.7	1.5	2.5	2.2	2.1
Quick Ratio	0.2	0.8	0.6	0.3	0.5	1.3	0.5	0.4	0.6	1.4	0.9	0.8
Debt / Equity	0.7	0.6	0.4	0.4	0.3	1.0	0.6	0.0	0.0	·	·	·
LT Debt / Equity	0.3	0.6	0.4	0.3	0.3	1.0	0.6	0.0	0.0	·	·	·
Interest Coverage	·	·	1.1	1.8	1.8	-2.2	3.4	23.2	18.1	18.7	3.1	3.2

Efficienza 3

Dati annuali Efficienza per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.5	0.5	0.5	0.6	0.8	1.1	1.2	1.2	1.2	1.3	1.4
Inventory Turnover	1.9	·	·	·	·	2.3	2.4	2.2	2.5	2.4	2.3	2.2
Receivables Turnover	15.8	22.5	23.3	29.3	25.7	11.4	16.1	18.5	9.4	7.2	7.5	8.8

Per Azione 7

Dati annuali Per Azione per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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	$0	$0	$0
Dividend Paid / Share	·	·	·	·	$0	$0	$0	$0	$40	·	·	·
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

Tassi di Crescita 5

Dati annuali Tassi di Crescita per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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%	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per CALY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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	-1.1	28.7	24.1	15.1	-17.8	25.9	14.2	33.2	5.5	55.4	38.5
P/S	1.1	0.7	1.3	0.9	1.6	·	·	·	·	·	·	·
P/B	1.1	0.6	0.7	1.0	1.4	·	·	·	·	·	·	·
P / Tangible Book	1.8	0.9	1.5	12.8	26.3	·	·	·	·	·	·	·
P / Cash Flow	6.5	3.8	7.4	-104.8	18.4	·	·	·	·	·	·	·
P / FCF	7.2	16.9	-22.9	-6.5	-116.1	·	·	·	·	·	·	·
EV / EBITDA	15.6	-2.5	8.1	10.9	16.1	·	·	·	·	·	·	·
EV / FCF	9.0	29.1	-32.9	-8.6	-131.6	·	·	·	·	·	·	·
EV / Revenue	1.3	1.2	1.8	1.2	1.8	·	·	·	·	·	·	·
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

Conto Economico 16

Dati trimestrali Conto Economico per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$688M	$368M	$463M	$600M	$630M	$371M	$452M	$614M	$640M	$-1.25B	$1.04B	$1.18B	$1.17B	$851M	$988M	$1.12B
Cost of Revenue	$361M	·	·	·	$346M	·	·	·	·	·	·	·	·	·	·	·
Gross Profit	$327M	·	·	·	$284M	·	·	·	·	·	·	·	·	·	·	·
R&D Expense	$15M	$4M	$20M	$20M	$16M	$-8M	$22M	$27M	$23M	$-6M	$23M	$22M	$23M	$21M	$19M	$19M
SG&A Expense	$173M	$-36M	$211M	$242M	$165M	$-113M	$251M	$260M	$273M	$-119M	$242M	$280M	$268M	$250M	$225M	$253M
Operating Income	$138M	$-54M	$5M	$74M	$103M	$-25M	$12M	$87M	$79M	$-76M	$74M	$116M	$80M	$-35M	$68M	$129M
Interest Expense	·	·	·	·	·	·	·	·	$59M	·	$52M	$52M	$50M	·	$36M	$32M
Other Non-op	$3M	$21M	$9M	$-13M	$2M	$11M	$1M	$6M	$3M	$4M	$5M	$7M	$-10M	$1M	$7M	$12M
Pretax Income	$108M	$64M	$-22M	$34M	$91M	$71M	$-23M	$52M	$12M	$10M	$27M	$72M	$21M	$-76M	$39M	$108M
Income Tax	$33M	$33M	$-8M	$14M	$27M	$42M	$-19M	$-10M	$5M	$83M	$-3M	$-46M	$-4M	$-4M	$300.0K	$3M
Net Income	$93M	$-417M	$-15M	$20M	$2M	$-1.51B	$-4M	$62M	$6M	$-77M	$30M	$117M	$25M	$-73M	$38M	$105M
EPS (Basic)	$0.51	$-2.27	$-0.08	$0.11	$0.01	$-8.23	$-0.02	$0.34	$0.04	$-0.41	$0.16	$0.63	$0.13	$-0.40	$0.21	$0.57
EPS (Diluted)	$0.47	$-2.27	$-0.08	$0.11	$0.02	$-8.23	$-0.01	$0.32	$0.04	$-0.38	$0.16	$0.59	$0.13	$-0.35	$0.20	$0.53
Shares (Basic)	183,700,000	-367,400,000	183,900,000	183,800,000	183,400,000	-367,300,000	183,800,000	183,500,000	183,700,000	-370,600,000	185,200,000	185,200,000	185,200,000	-369,700,000	184,800,000	184,700,000
Shares (Diluted)	202,700,000	-366,800,000	183,900,000	185,100,000	198,200,000	-368,500,000	183,800,000	199,600,000	184,400,000	-402,900,000	201,200,000	201,300,000	201,500,000	-401,900,000	201,800,000	200,600,000
EBITDA	$149M	·	$94M	$174M	$136M	·	$34M	$103M	$132M	·	$74M	$116M	$137M	·	$68M	$129M

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$500M	$903M	$866M	$684M	$317M	$445M	$442M	$312M	$234M	·	$330M	$192M	$181M	$180M	$200M	$178M
Receivables	$394M	$123M	$218M	$338M	$372M	$137M	$286M	$390M	$424M	·	$305M	$397M	$455M	·	$275M	$376M
Inventory	$596M	$625M	$569M	$609M	$654M	$628M	$666M	$647M	$703M	·	$736M	$840M	$930M	·	$722M	$604M
Prepaid Expense	$46M	$44M	$71M	$74M	$63M	$41M	$66M	$65M	$57M	·	$60M	$68M	$60M	·	$47M	$57M
Other Current Assets	$90M	$70M	$145M	$177M	$150M	$62M	$163M	$198M	$175M	·	$171M	$161M	$130M	·	$115M	$126M
Current Assets	$1.63B	$5.94B	$1.87B	$1.88B	$1.96B	$1.60B	$1.62B	$1.61B	$1.59B	·	$1.60B	$1.66B	$1.75B	·	$1.36B	$1.34B
PP&E (Net)	$156M	$160M	$2.22B	$2.22B	$2.21B	$176M	$2.22B	$2.19B	$2.17B	·	$2.08B	$2.00B	$1.91B	·	$1.68B	$1.60B
PP&E (Gross)	$507M	$506M	$3.30B	$3.24B	$3.09B	$490M	$3.05B	$2.96B	$2.88B	·	$2.72B	$2.58B	$2.45B	·	$2.11B	$2.00B
Accum. Depreciation	$351M	$347M	$1.08B	$1.02B	$881M	$314M	$836M	$770M	$713M	·	$633M	$581M	$534M	·	$432M	$403M
Goodwill	$620M	$620M	$620M	$620M	$619M	$619M	$2.00B	$1.99B	$1.99B	$619M	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B
Intangibles	$222M	$222M	$1.16B	$1.16B	$1.16B	$222M	$1.50B	$1.50B	$1.50B	·	$1.49B	$1.50B	$1.50B	·	$1.49B	$1.51B
Other Non-current Assets	$172M	$175M	$455M	$451M	$471M	$121M	$452M	$432M	$435M	·	$405M	$391M	$374M	·	$305M	$299M
Total Assets	$3.18B	$7.29B	$7.57B	$7.61B	$7.69B	$7.64B	$9.16B	$9.10B	$9.09B	·	$8.98B	$8.96B	$8.94B	·	$8.22B	$8.16B
Accounts Payable	$108M	$110M	$87M	$119M	$136M	$62M	$123M	$116M	$133M	·	$103M	$130M	$228M	·	$155M	$173M
Short-term Debt	$44M	$45M	$47M	$49M	$47M	$25M	$41M	$45M	$52M	·	$78M	$96M	$110M	·	$100M	$99M
Current Liabilities	$714M	$4.37B	$999M	$1.02B	$929M	$826M	$842M	$837M	$875M	·	$909M	$933M	$1.07B	·	$1.04B	$1.04B
Capital Leases	$181M	$190M	$1.30B	$1.32B	$1.32B	$164M	$1.40B	$1.41B	$1.43B	·	$1.44B	$1.45B	$1.43B	·	$1.43B	$1.45B
Deferred Tax	·	$2M	$2M	$2M	$2M	$2M	$32M	$31M	$42M	·	$68M	$78M	$120M	·	$107M	$119M
Other Non-current Liabilities	$9M	$9M	$43M	$345M	$348M	$5M	$337M	$324M	$324M	·	$279M	$279M	$268M	·	$197M	$188M
Long-term Debt	$427M	$1.42B	$1.46B	$1.47B	$1.47B	$1.43B	$1.48B	$1.48B	$1.54B	·	$1.54B	$1.54B	$1.55B	·	$1.08B	$1.08B
Total Debt	$471M	·	$1.24B	$1.24B	$1.52B	·	$1.52B	$1.53B	$1.59B	·	$1.60B	$1.62B	$1.64B	·	$1.17B	$1.17B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Paid-in Capital	$3.03B	$3.04B	$3.03B	$3.03B	$3.02B	$3.03B	$3.02B	$3.02B	$3.03B	·	$3.02B	$3.01B	$3.00B	·	$3.00B	$3.00B
Retained Earnings	$-816M	$-910M	$-492M	$-478M	$-498M	$-500M	$1.01B	$1.02B	$954M	·	$1.02B	$995M	$878M	·	$925M	$887M
Treasury Stock	$61M	$33M	$34M	$35M	$36M	$51M	$52M	$52M	$48M	·	$45M	$30M	$14M	·	$32M	$34M
AOCI	$-34M	$-28M	$-30M	$-29M	$-63M	$-76M	$-52M	$-50M	$-52M	·	$-54M	$-47M	$-56M	·	$-93M	$-60M
Stockholders' Equity	$2.12B	$2.07B	$2.48B	$2.49B	$2.43B	$2.41B	$3.94B	$3.93B	$3.89B	$3.88B	$3.95B	$3.93B	$3.81B	$3.77B	$3.81B	$3.79B
Liabilities + Equity	$3.18B	$7.29B	$7.57B	$7.61B	$7.69B	$7.64B	$9.16B	$9.10B	$9.09B	·	$8.98B	$8.96B	$8.94B	·	$8.22B	$8.16B
Shares Outstanding	186,200,000	186,200,000	186,200,000	186,200,000	186,200,000	186,200,000	187,000,000	187,000,000	187,000,000	187,000,000	187,000,000	186,200,000	186,200,000	186,200,000	186,200,000	186,200,000

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$11M	$-156M	$66M	$68M	$12M	$-155M	$68M	$66M	$65M	$-130M	$61M	$59M	$56M	$53M	$48M	$49M
Stock-based Comp	$6M	$6M	$4M	$7M	$6M	$-300.0K	$8M	$7M	$13M	$-5M	$14M	$12M	$12M	$10M	$10M	$13M
Deferred Tax	·	·	·	·	·	$11M	$-18M	$-10M	$5M	$45M	$-7M	$-44M	$-4M	$-25M	$-1M	$1M
Amort. of Intangibles	$200.0K	$-6M	$2M	$2M	$200.0K	$-8M	$3M	$3M	$3M	$-8M	$3M	$4M	$4M	$4M	$4M	$3M
Restructuring	·	·	$3M	$6M	·	·	$3M	·	·	·	$3M	$3M	·	·	·	·
Other Non-cash	$-279M	·	·	·	$-163M	·	·	·	$-164M	·	·	·	$-242M	·	·	·
Operating Cash Flow	$-169M	$64M	$228M	$127M	$-85M	$43M	$187M	$225M	$-73M	$137M	$250M	$130M	$-152M	$-70M	$83M	$137M
CapEx	$7M	$-179M	$66M	$74M	$8M	$-178M	$78M	$84M	$65M	$-339M	$126M	$141M	$121M	$179M	$110M	$119M
Investing Cash Flow	$812M	$-52M	$-67M	$210M	$-70M	$-43M	$-81M	$-85M	$-89M	$-123M	$-139M	$-141M	$-140M	$-182M	$-111M	$-119M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-776M	·	·	·
Stock Repurchased	$42M	$300.0K	$100.0K	$0	$3M	$0	$100.0K	$25M	$6M	$12M	$17M	$18M	$9M	$300.0K	$1M	$200.0K
Net Stock Activity	$-42M	·	·	·	$-3M	·	·	·	$-6M	·	·	·	$-9M	·	·	·
Financing Cash Flow	$-1.05B	$26M	$22M	$19M	$25M	$11M	$18M	$-60M	$7M	$44M	$34M	$24M	$273M	$260M	$44M	$-83M
Net Change in Cash	$-404M	$38M	$182M	$361M	$-128M	$3M	$130M	$78M	$-160M	$64M	$139M	$11M	$-18M	$-1M	$22M	$-67M
Taxes Paid	$6M	$1M	$4M	$8M	$10M	$3M	$5M	$8M	$5M	$2M	$3M	$8M	$10M	$6M	$4M	$9M
Free Cash Flow	$-176M	·	·	·	$-155M	·	·	·	$-139M	·	·	·	$-274M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-172M	·	·	·	$-333M	·	·	·

Redditività 8

Dati trimestrali Redditività per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	47.5%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	20.1%	·	3.0%	9.5%	6.1%	·	3.3%	8.9%	5.9%	·	7.1%	9.8%	6.9%	·	6.9%	11.6%
Net Margin	13.5%	·	-1.6%	1.8%	0.19%	·	-0.36%	5.4%	0.57%	·	2.9%	10.0%	2.1%	·	3.9%	9.4%
Pretax Margin	15.7%	·	-2.4%	3.1%	1.1%	·	-2.3%	4.5%	1.0%	·	2.6%	6.1%	1.8%	·	3.9%	9.7%
EBITDA Margin	21.7%	·	10.0%	15.6%	12.4%	·	3.3%	8.9%	11.6%	·	7.1%	9.8%	11.7%	·	6.9%	11.6%
ROA	1.7%	·	-0.18%	0.24%	0.03%	·	-0.04%	0.69%	0.07%	·	0.35%	1.4%	0.29%	·	0.49%	1.4%
ROE	4.1%	·	-0.46%	0.63%	0.07%	·	-0.09%	1.6%	0.17%	·	0.77%	3.0%	0.67%	·	1.0%	2.8%
ROIC	3.7%	·	0.50%	1.7%	0.31%	·	0.10%	2.2%	0.69%	·	1.5%	3.4%	1.8%	·	1.4%	2.5%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	1.9	1.9	2.1	·	1.9	1.9	1.8	·	1.8	1.8	1.6	·	1.3	1.3
Quick Ratio	1.3	·	1.1	1.0	0.7	·	0.9	0.8	0.8	·	0.7	0.6	0.6	·	0.5	0.5
Debt / Equity	0.2	·	0.5	0.5	0.6	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3
LT Debt / Equity	0.1	·	0.5	0.5	0.6	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3
Interest Coverage	·	·	·	·	·	·	·	·	1.1	·	1.4	2.2	1.6	·	1.9	4.0

Efficienza 3

Dati trimestrali Efficienza per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.6	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.8	·	3.7	3.0	2.7	·	3.4	2.9	2.6	·	3.6	3.1	2.7	·	3.7	3.2

Per Azione 5

Dati trimestrali Per Azione per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.41	·	$13.30	$13.36	$13.03	·	$21.05	$21.03	$20.79	·	$21.13	$21.12	$20.47	·	$20.44	$20.36
Revenue / Share	$3.39	·	$5.08	$6.00	$5.95	·	$5.51	$5.80	$6.21	·	$5.17	$5.86	$5.79	·	$4.90	$5.56
Cash Flow / Share	$-0.83	·	·	·	$-0.46	·	·	·	$-0.40	·	·	·	$-0.75	·	·	·
Cash / Share	$2.68	·	$4.65	$3.67	$1.70	·	$2.36	$1.67	$1.25	·	$1.77	$1.03	$0.97	·	$1.08	$0.96
EPS (TTM)	$-1.77	·	$-8.18	$-8.11	$-7.90	·	$0.51	$1.11	$0.92	·	$1.08	$1.45	$1.30	·	$1.03	$0.74

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per CALY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.12B	·	$2.06B	$2.05B	$2.07B	·	$2.75B	$3.47B	$4.03B	·	$4.38B	$4.45B	$4.31B	·	$3.86B	$3.72B
Net Income TTM	$-318M	·	$-1.50B	$-1.49B	$-1.45B	·	$95M	$216M	$179M	·	$211M	$286M	$256M	·	$204M	$150M
Market Cap	$2.58B	·	$1.77B	$1.50B	$1.23B	·	$2.05B	$2.86B	$3.02B	·	$2.59B	$3.70B	$4.03B	·	$3.59B	$3.80B
Enterprise Value	$2.56B	·	$2.14B	$2.06B	$2.43B	·	$3.13B	$4.08B	$4.38B	·	$3.86B	$5.13B	$5.48B	·	$4.55B	$4.79B
P/E	-7.8	·	-1.2	-1.0	-0.8	·	21.5	13.8	17.6	·	12.8	13.7	16.6	·	18.7	27.6
P/S	1.2	·	0.9	0.7	0.6	·	0.7	0.8	0.8	·	0.6	0.8	0.9	·	0.9	1.0
P/B	1.2	·	0.7	0.6	0.5	·	0.5	0.7	0.8	·	0.7	0.9	1.1	·	0.9	1.0
P / Tangible Book	2.0	·	2.5	2.1	1.9	·	4.7	6.5	7.7	·	5.4	8.2	12.4	·	10.6	12.6
P / Cash Flow	-15.3	·	·	·	-14.4	·	·	·	-41.3	·	·	·	-26.5	·	·	·
P / FCF	-14.7	·	·	·	-7.9	·	·	·	-21.8	·	·	·	-14.7	·	·	·
EV / EBITDA	17.2	·	22.8	11.9	17.9	·	92.9	39.6	33.1	·	52.3	44.2	40.2	·	66.7	37.1
EV / FCF	-14.5	·	·	·	-15.6	·	·	·	-31.6	·	·	·	-20.1	·	·	·
EV / Revenue	1.2	·	1.0	1.0	1.2	·	1.1	1.2	1.1	·	0.9	1.2	1.3	·	1.2	1.3
Earnings Yield	-12.8%	·	-86.1%	-100.8%	-119.9%	·	4.6%	7.2%	5.7%	·	7.8%	7.3%	6.0%	·	5.3%	3.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.06B	$2.08B	$2.13B	$4.00B	$3.13B
Margine Lordo %	42.1%	—	—	—	—
Margine Operativo %	6.2%	-29.7%	5.5%	6.4%	6.5%
Utile netto	$-409M	$-1.45B	$95M	$158M	$322M
EPS Diluito	$-2.20	$-7.23	$0.50	$0.82	$1.82

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.7	0.6	0.4	0.4	0.3
Rapporto corrente	1.4	1.9	1.7	1.3	1.3
Quick Ratio	0.2	0.8	0.6	0.3	0.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$302M	$87M	$-117M	$-567M	$-44M

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CALY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CALY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

CALY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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