CALY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $14.45
Kapitalizacja Rynkowa (MRQ) $2.69B
P/E (TTM) -9.8
EPS (TTM) $-1.48
Przychody (TTM) $2.13B
ROE (TTM) -11.3%
D/E Dług/Kapitał (MRQ) 0.0
Zakres 52 tyg. $8–$20

CALY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

Podziały akcji 3
Data ex-dywidendy Podział Typ
13 marca 1995 2-for-1 Naprzód
4 marca 1994 2-for-1 Naprzód
22 marca 1993 2-for-1 Naprzód

O Callaway Golf Company Common Stock Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektorConsumer Discretionary branżaLeisure Products pracownicy28 000 krajUS

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$2.06B
2016-12-31 → 2025-12-31
EPS$-2.20
2016-12-31 → 2025-12-31
Wolny przepływ pieniężny$302M
2016-12-31 → 2025-12-31
Marża netto-12.4%
2016-12-31 → 2025-12-31
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni CALY średnia z 5 lat Mediana porównawcza Werdykt
P/E (TTM) -9.8średnia z 5 lat ≈12.3 ≈12.3 · ·
P/S (TTM) 1.3średnia z 5 lat ≈1.1 ≈1.1 1.3 Zawyżona wycena
P/B (MRQ) 1.2średnia z 5 lat ≈0.9 ≈0.9 2.0 Niedowartościowany
EV / EBITDA 18.6średnia z 5 lat ≈9.6 ≈9.6 13.6 Zawyżona wycena
Cena / FCF (TTM) 5.8średnia z 5 lat ≈-24.3 ≈-24.3 · ·
Cena / Przepływy pieniężne (TTM) 7.2średnia z 5 lat ≈-13.7 ≈-13.7 10.7 Niedowartościowany
EV / Revenue (EV / Przychody) 1.6średnia z 5 lat ≈1.5 ≈1.5 · ·
EV / FCF 10.7średnia z 5 lat ≈-27.0 ≈-27.0 · ·
Cena / Wartość księgowa materialna (MRQ) 1.4średnia z 5 lat ≈8.7 ≈8.7 · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

13
Zannualizowane wypłaty≈$0.04Płatne kwartalnie
Data ex-dywidendyKwotaWalutaStopa zwrotu
Maj 26, 2020$0,01USD≈0.26%
Lut 12, 2020$0,01USD≈0.20%
Gru 3, 2019$0,01USD≈0.20%
Sie 12, 2019$0,01USD≈0.22%
Maj 20, 2019$0,01USD≈0.27%
Lut 13, 2019$0,01USD≈0.25%
Lis 20, 2018$0,01USD≈0.21%
Sie 10, 2018$0,01USD≈0.18%
Maj 21, 2018$0,01USD≈0.21%
Lut 13, 2018$0,01USD≈0.26%
Lis 21, 2017$0,01USD≈0.27%
Sie 18, 2017$0,01USD≈0.31%
Maj 19, 2017$0,01USD≈0.31%
Lut 23, 2017$0,01USD≈0.39%
Lis 28, 2016$0,01USD≈0.32%
Sie 23, 2016$0,01USD≈0.34%
Maj 23, 2016$0,01USD≈0.41%
Lut 19, 2016$0,01USD≈0.47%
Lis 20, 2015$0,01USD≈0.40%
Sie 19, 2015$0,01USD≈0.45%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

14
Średnie zaskoczenie 317.5%
Następny raport Lis 04, 2026
OkresRaportEPS ActualEPS SzacowanyNiespodzianka
30 czerwca 2026 Sie 12, 2026 $0.39 $0.36 7.9%
31 marca 2026 Maj 12, 2026 $0.56 $0.43 28.8%
31 grudnia 2025 $-0.25 $-0.45 44.7%
30 września 2025 $-0.05 $-0.20 75.3%
30 czerwca 2025 $0.24 $0.02 1468.6%
31 marca 2025 $0.11 $-0.06 279.7%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 17
Wskaźnik Trend 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
Bilans 30
Wskaźnik Trend 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·····
Przepływy pieniężne 18
Wskaźnik Trend 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
Rentowność 8
Wskaźnik Trend 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%
Płynność i wypłacalność 5
Wskaźnik Trend 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
Efektywność 3
Wskaźnik Trend 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
Na akcję 7
Wskaźnik Trend 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
Stopy Wzrostu 5
Wskaźnik Trend 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%········
Wycena (TTM) 17
Wskaźnik Trend 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

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

16
Wskaźnik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $2.06B $2.08B $2.13B $4.00B $3.13B
Marża Brutto % 42.1% · · · ·
Marża Operacyjna % 6.2% -29.7% 5.5% 6.4% 6.5%
Zysk netto $-409M $-1.45B $95M $158M $322M
Rozwodniony EPS $-2.20 $-7.23 $0.50 $0.82 $1.82

Właściciele instytucjonalni (13F) 344 emitenci · $3.1B łącznie · Na dzień 30 czerwca 2026

17

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Posiadacze 344
Wartość posiadanych akcji $3.1B
Nowe pozycje 53
Zamknięte pozycje 36
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
53 (-13 vs poprzedni kw.) 36 (-2 vs poprzedni kw.) 119 (+12 vs poprzedni kw.) 94 (+10 vs poprzedni kw.) +1.7M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
BlackRock, Inc. $399 195 637 21 245 111 12,91% Akcje
WELLINGTON MANAGEMENT GROUP LLP $268 369 546 14 282 573 8,68% Akcje
DIMENSIONAL FUND ADVISORS LP $188 292 707 10 020 519 6,09% Akcje
VANGUARD GROUP INC $187 452 933 16 062 805 6,06% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $157 017 940 8 356 463 5,08% Akcje
AMERICAN CENTURY COMPANIES INC $129 144 285 6 873 031 4,18% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $109 343 839 5 819 257 3,54% Akcje
STATE STREET CORP $103 813 416 5 524 929 3,36% Akcje
JACOBS LEVY EQUITY MANAGEMENT, INC $79 418 904 4 226 658 2,57% Akcje
GEODE CAPITAL MANAGEMENT, LLC $75 638 176 4 024 811 2,45% Akcje
SHAPIRO CAPITAL MANAGEMENT LLC $69 979 221 3 724 280 2,26% Akcje
PRINCIPAL FINANCIAL GROUP INC $66 749 559 3 552 398 2,16% Akcje
GOLDMAN SACHS GROUP INC $61 210 717 3 257 622 1,98% Akcje
MORGAN STANLEY $52 807 046 2 810 380 1,71% Akcje
VICTORY CAPITAL MANAGEMENT INC $51 711 414 2 752 071 1,67% Akcje
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46 935 691 2 497 908 1,52% Akcje
NORTHERN TRUST CORP $41 839 354 2 226 682 1,35% Akcje
Invesco Ltd. $41 771 072 2 223 048 1,35% Akcje
BANK OF AMERICA CORP /DE/ $37 847 431 2 014 233 1,22% Akcje
Nicholas Investment Partners, LP $36 722 763 1 954 378 1,19% Akcje
CITADEL ADVISORS LLC $32 440 146 1 726 458 1,05% Akcje
FMR LLC $32 077 581 1 707 162 1,04% Akcje
JPMORGAN CHASE & CO $32 046 545 1 661 779 1,04% Akcje
BRIDGEWAY CAPITAL MANAGEMENT, LLC $28 192 084 1 500 377 0,91% Akcje
JUPITER ASSET MANAGEMENT LTD $28 158 769 1 498 604 0,91% Akcje
AMERIPRISE FINANCIAL INC $27 904 990 1 485 098 0,90% Akcje
TUDOR INVESTMENT CORP ET AL $26 801 079 1 426 348 0,87% Akcje
RENAISSANCE TECHNOLOGIES LLC $25 157 931 1 338 900 0,81% Akcje
O'Keefe Stevens Advisory, Inc. $22 336 105 1 188 723 0,72% Akcje
Point72 Asset Management, L.P. $22 274 004 1 185 418 0,72% Akcje
Granite Investment Partners, LLC $20 839 181 1 109 057 0,67% Akcje
ALLIANCEBERNSTEIN L.P. $20 301 929 1 462 675 0,66% Akcje
MACKENZIE FINANCIAL CORP $19 700 244 1 048 443 0,64% Akcje
Nuveen, LLC $19 146 540 1 018 975 0,62% Akcje
Empowered Funds, LLC $18 713 393 995 923 0,61% Akcje
JANE STREET GROUP, LLC $17 604 501 936 908 0,57% Akcje
VANGUARD FIDUCIARY TRUST CO $16 904 874 899 674 0,55% Akcje
Bank of New York Mellon Corp $16 846 798 896 583 0,54% Akcje
LOOMIS SAYLES & CO L P $15 311 670 814 884 0,50% Akcje
FIRST TRUST ADVISORS LP $13 777 448 733 233 0,45% Akcje
COMMERCE BANK $12 652 453 673 361 0,41% Akcje
MILLENNIUM MANAGEMENT LLC $12 635 580 672 463 0,41% Akcje
Russell Investments Group, Ltd. $11 068 908 589 085 0,36% Akcje
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10 830 725 576 409 0,35% Akcje
UBS Group AG $10 751 262 572 180 0,35% Akcje
Weiss Asset Management LP $10 217 382 543 767 0,33% Akcje
Divisadero Street Capital Management, LP $9 691 469 515 778 0,31% Akcje
Trexquant Investment LP $9 315 669 495 778 0,30% Akcje
NEW YORK STATE COMMON RETIREMENT FUND $9 288 611 494 338 0,30% Akcje
Public Sector Pension Investment Board $8 819 218 469 357 0,29% Akcje

Pokaż wszystkich 344 właścicieli instytucjonalnych →

Aktywiści i właściciele 5%+ 4 akcje

18

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 zgłoszenia 26 maja 2026 0,07% Aneks · SEC
WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 zgłoszenia 1 października 2021 · Pierwotne zgłoszenie · SEC
DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) 11 marca 2021 · Pierwotne zgłoszenie Inwestycja pasywna SEC
JANA PARTNERS LLC ×4 zgłoszenia 23 lipca 2020 · Pierwotne zgłoszenie · 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.

Insiderzy spółki 50 insiderów · 26 dyrektorzy generalni · 21 dyrektorzy

19
Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Artie Starrs CEO, Topgolf 12 sierpnia 2025 S 105 823 0 0 $0
Melody Harris-Jensbach CEO, Jack Wolfskin 8 lutego 2019 A · 0 0 $0
George Fellows President and CEO 29 czerwca 2011 M 447 537 0 0 $0
Brian P. Lynch EVP, CFO 14 marca 2026 M 280 058 0 0 $0
Bradley J Holiday SEVP, CFO 27 maja 2015 M 79 102 0 0 $0
Patrice Hutin President & COO 30 stycznia 2004 A 483 0 0 $0
Timothy R. Reed EVP, Golf R&D, Strategy & Fit 26 sierpnia 2026 M 172 482 0 0 $0
Jennifer L. Thomas SVP, Chief Accounting Officer 26 sierpnia 2026 M 87 665 0 0 $0
Glenn F. Hickey EVP & Pres., Callaway Sales 6 sierpnia 2026 S 72 239 0 1 $-540 518
Mark F Leposky EVP,Chief Supply Chain Officer 23 kwietnia 2026 M 348 651 0 0 $0
Angela J. Deskins EVP, Chief People Officer 14 marca 2026 M 3 652 0 0 $0
Joseph B. Flannery EVP, Apparel & Soft Goods 6 lutego 2024 A 28 471 0 0 $0
Richard H. Arnett EVP, Glb. Mktg. & CGC Brands 9 sierpnia 2019 S 31 276 0 0 $0
Alan Hocknell SVP, Research & Development 31 stycznia 2019 A 80 717 0 0 $0
Neil Howie Managing Director, EMEA 31 stycznia 2019 A 96 807 0 0 $0
Alex Mitchell Boezeman Managing Director, East Asia 31 stycznia 2019 A 74 750 0 0 $0
Leighton Edwin Richards MD, S.E. Asia & South Pacific 31 stycznia 2014 A 3 376 0 0 $0
Joseph Urzetta SVP, Americas 9 lipca 2012 M 18 999 0 0 $0
Jeffrey M Colton SVP, Global Brand & Product 8 czerwca 2012 M 29 309 0 0 $0
Steven C Mccracken Senior Executive VP, CAO 15 maja 2012 M 36 504 0 0 $0
Marlo Michelle Cormier Platz Chief Accounting Officer 29 stycznia 2012 M 6 699 0 0 $0
David A Laverty Senior VP, Operations 1 września 2011 S 0 0 0 $0
Thomas Yang Senior VP, International 8 lipca 2011 M 32 608 0 0 $0
Robert A Penicka Senior Executive VP 11 sierpnia 2006 F 20 799 0 0 $0
John Melican Senior Vice President 27 stycznia 2006 A 6 085 0 0 $0
Richard C Helmstetter Senior Executive VP 18 stycznia 2005 A 80 000 0 0 $0
Mark D. Mandel Dyrektor 15 września 2026 A 1 657 0 0 $0
Adebayo O. Ogunlesi Dyrektor 15 września 2026 A 160 758 0 0 $0
Russell L. Fleischer Dyrektor 15 września 2026 A 157 769 0 0 $0
Bavan Holloway Dyrektor 29 maja 2026 M 41 447 0 0 $0
Linda B Segre Dyrektor 29 maja 2026 M 86 015 0 0 $0
John F Lundgren Dyrektor 29 maja 2026 M 120 956 0 0 $0
Anthony S Thornley Dyrektor 29 maja 2026 M 107 330 0 0 $0
Varsha Rajendra Rao Dyrektor 21 maja 2026 M 71 717 0 0 $0
Thomas G. Dundon Dyrektor 21 maja 2026 A 61 865 0 0 $0
Erik J Anderson Dyrektor 21 maja 2026 M 39 153 0 7 $-2 765 500
Matthew C. Turney Dyrektor 30 maja 2025 M 15 084 0 0 $0
Scott M. Marimow Dyrektor 30 maja 2025 M 25 704 0 0 $0
Laura Jean Flanagan Dyrektor 29 maja 2025 M 50 160 0 0 $0
Scott H Baxter Dyrektor 25 maja 2023 M 20 730 0 0 $0
Samuel H Armacost Dyrektor 25 maja 2023 M 99 086 0 0 $0
John C Cushman III Dyrektor 12 maja 2021 M 84 344 0 0 $0
Ronald S Beard Dyrektor 7 maja 2020 M 76 116 0 0 $0
Richard L Rosenfield Dyrektor 2 maja 2017 M 75 775 0 0 $0
Yotaro Kobayashi Dyrektor 14 maja 2014 M 36 986 0 0 $0
William C Baker Dyrektor 4 maja 2006 M 10 851 0 0 $0
Oliver G Brewer III · 7 sierpnia 2026 S 200 983 0 8 $-1 259 973
Rebecca Fine · 31 grudnia 2025 M 123 861 0 0 $0
Robert K. Julian · 25 kwietnia 2017 M 8 737 0 0 $0
Ronald A Drapeau · 30 stycznia 2004 A · 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 57 funduszy ETF

20

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
PEZ · Invesco Exchange-Traded Fund Trust 2,67% 40 814 SH 1 października 2026 Dziennie
PSCD · Invesco Exchange-Traded Fund Trust … 0,99% 15 701 SH 1 października 2026 Dziennie
VAMO · Cambria ETF Trust 0,89% 52 682 NS 31 lipca 2026 N-PORT
HAPS · Harbor ETF Trust 0,83% 76 381 NS 31 lipca 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,57% 236 029 SH 1 października 2026 Dziennie
FYC · First Trust Exchange-Traded AlphaDE… 0,53% 373 623 NS 31 lipca 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,44% 89 182 SH 1 października 2026 Dziennie
XSMO · Invesco Exchange-Traded Fund Trust 0,41% 829 634 SH 1 października 2026 Dziennie
DWAS · Invesco Exchange-Traded Fund Trust … 0,33% 96 745 SH 1 października 2026 Dziennie
CALF · Pacer Funds Trust 0,28% 565 490 NS 31 lipca 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 185 701 NS 31 lipca 2026 N-PORT
DFSV · Dimensional ETF Trust 0,23% 1 031 624 NS 31 lipca 2026 N-PORT
NUSC · Nushares ETF Trust 0,19% 131 593 NS 31 lipca 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 352 316 SH 1 października 2026 Dziennie
VIOG · VANGUARD ADMIRAL FUNDS 0,18% 104 072 SH 19 sierpnia 2026 Dziennie
VTWV · VANGUARD SCOTTSDALE FUNDS 0,17% 122 852 SH 19 sierpnia 2026 Dziennie
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 214 206 SH 1 października 2026 Dziennie
VIOO · VANGUARD ADMIRAL FUNDS 0,14% 477 699 SH 19 sierpnia 2026 Dziennie
DFAT · Dimensional ETF Trust 0,13% 1 038 949 NS 31 lipca 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 21 046 SH 1 października 2026 Dziennie
FDIS · FIDELITY COVINGTON TRUST 0,12% 107 789 NS 31 lipca 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,11% 419 495 SH 19 sierpnia 2026 Dziennie
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 33 845 NS 31 lipca 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,10% 103 447 SH 19 sierpnia 2026 Dziennie
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 104 360 SH 19 sierpnia 2026 Dziennie
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 37 679 NS 31 lipca 2026 N-PORT
RSSL · Global X Funds 0,08% 67 611 NS 31 lipca 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 812 666 SH 19 sierpnia 2026 Dziennie
DFAS · Dimensional ETF Trust 0,08% 645 647 NS 31 lipca 2026 N-PORT
IWM · iShares Trust 0,07% 3 615 217 SH 11 września 2026 Dziennie
ISCG · iShares Trust 0,07% 43 797 SH 11 września 2026 Dziennie
ESML · iShares Trust 0,05% 93 725 SH 11 września 2026 Dziennie
VBR · VANGUARD INDEX FUNDS 0,05% 1 832 372 SH 19 sierpnia 2026 Dziennie
DXUV · Dimensional ETF Trust 0,03% 10 300 NS 31 lipca 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 1 566 735 SH 19 sierpnia 2026 Dziennie
VB · VANGUARD INDEX FUNDS 0,03% 2 878 392 SH 19 sierpnia 2026 Dziennie
WSML · iShares Trust 0,02% 8 334 SH 11 września 2026 Dziennie
DFAC · Dimensional ETF Trust 0,02% 487 689 NS 31 lipca 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 32 151 NS 31 lipca 2026 N-PORT
TILT · FlexShares Trust 0,01% 12 166 NS 31 lipca 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 11 102 NS 31 lipca 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 48 933 NS 31 lipca 2026 N-PORT
DSI · iShares Trust 0,01% 19 390 SH 9 września 2026 Dziennie
DFUS · Dimensional ETF Trust 0,00% 40 894 NS 31 lipca 2026 N-PORT
ITOT · iShares Trust 0,00% 198 027 SH 11 września 2026 Dziennie
DFUV · Dimensional ETF Trust 0,00% 25 910 NS 31 lipca 2026 N-PORT
IWV · iShares Trust 0,00% 39 175 SH 3 września 2026 Dziennie
VTI · VANGUARD INDEX FUNDS 0,00% 4 003 642 SH 19 sierpnia 2026 Dziennie
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 114 438 SH 19 sierpnia 2026 Dziennie
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11 662 SH 19 sierpnia 2026 Dziennie
ESGV · VANGUARD WORLD FUND 0,00% 31 290 SH 19 sierpnia 2026 Dziennie
IJR · iShares Trust · 8 332 392 SH 10 września 2026 Dziennie
IJT · iShares Trust · 832 410 SH 9 września 2026 Dziennie
IJS · iShares Trust · 437 321 SH 8 września 2026 Dziennie
IWN · iShares Trust · 1 327 045 SH 11 września 2026 Dziennie
XJR · iShares Trust · 18 844 SH 31 sierpnia 2026 Dziennie
ISCB · iShares Trust · 6 293 SH 11 września 2026 Dziennie

CALY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

21
ocena · 18 analityków KUP
Średni cel $20.00 +38,4%
3 16,7% Mocne kupno
7 38,9% Kup
7 38,9% Trzymaj
1 5,6% Sprzedaj
0 0,0% Mocna sprzedaż

12-miesięczny cel cenowy

10 analityków · 2026-10-03

Średnia cel $20.40 +41,2%

← Poniżej wszystkich celów Aktualna cena $14.45
Niski$17.00 Średnia$20.40 Wysoki$23.00

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

22

Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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%

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

26

Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Źródło: SEC 10-Q złożone Sie 4, 2026