CALY Callaway Golf Company Common Stock

NYSE · Leisure Products · Ver em SEC EDGAR ↗

$18,26

Preço · Jul 2, 2026

Fundamentais a partir de Mai 8, 2026

Intervalo 52 Semanas

$8–$19

90% of range

Classificação do Analista

Margem de Lucro Líquido

-19.9%

CALY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$18.26

Capitalização de Mercado

$2.17B

P/E (TTM)

-5.3

EPS (TTM)

$-2.20

Receita (TTM)

$2.06B

Rendimento div.

—

ROE

-18.0%

Dívida/Capital

0.7

Intervalo 52 Semanas

$8 – $19

CALY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.06B

2016-12-31 → 2025-12-31

EPS $-2.20

2016-12-31 → 2025-12-31

Fluxo de caixa livre $302M

2016-12-31 → 2025-12-31

Margens -19.9%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CALY

Mediana de Pares

P/E (TTM)

-5.3

23.9

P/S (TTM)

1.1

P/B

1.1

3.6

EV / EBITDA

15.6

—

Price / FCF (Preço / FCF)

7.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CALY

Mediana de Pares

Gross Margin (Margem Bruta)

42.1%

49.1%

Operating Margin (Margem Operacional)

6.2%

—

Net Profit Margin (Margem de Lucro Líquido)

-19.9%

-1.2%

ROA

-5.5%

-1.0%

ROE

-18.0%

-2.0%

ROIC

1.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CALY

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.7

103.4

Current Ratio (Índice de liquidez corrente)

1.4

1.8

Quick Ratio (Índice de Liquidez Seca)

0.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CALY

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-0.85%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-19.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

5.3%

—

EPS YoY

-39.0%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-39.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CALY

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-2.20

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CALY

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
26 de Maio de 2020	$0,0100
12 de Fevereiro de 2020	$0,0100
3 de Dezembro de 2019	$0,0100
12 de Agosto de 2019	$0,0100
20 de Maio de 2019	$0,0100
13 de Fevereiro de 2019	$0,0100
20 de Novembro de 2018	$0,0100
10 de Agosto de 2018	$0,0100
21 de Maio de 2018	$0,0100
13 de Fevereiro de 2018	$0,0100
21 de Novembro de 2017	$0,0100
18 de Agosto de 2017	$0,0100
19 de Maio de 2017	$0,0100
23 de Fevereiro de 2017	$0,0100
28 de Novembro de 2016	$0,0100
23 de Agosto de 2016	$0,0100
23 de Maio de 2016	$0,0100
19 de Fevereiro de 2016	$0,0100
20 de Novembro de 2015	$0,0100
19 de Agosto de 2015	$0,0100

CALY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 18 analistas

Compra forte 3 16,7%
Compra 8 44,4%
Manter 6 33,3%
Venda 1 5,6%
Venda forte 0 0,0%

Preço-alvo de 12 meses

10 analistas · 2026-07-04

Mediana $19.00

Agora $18.26

Mín $17.00

Máx $23.00

Alvo mediano $19.00 +4,1%

Alvo médio $18.80 +3,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.18%

Próximo relatório

Ago 04, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.56	$0.43	0.13%
31 de Dezembro de 2025	$-0.25	$-0.45	0.20%
30 de Setembro de 2025	$-0.05	$-0.20	0.15%
30 de Junho de 2025	$0.24	$0.02	0.22%
31 de Março de 2025	$0.11	$-0.06	0.17%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para CALY
Métrica	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

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para CALY
Métrica	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	·	·	·	·	·

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para CALY
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para CALY
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para CALY
Métrica	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

Eficiência 3

Dados anuais de Eficiência para CALY
Métrica	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

Por Ação 7

Dados anuais de Por Ação para CALY
Métrica	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

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para CALY
Métrica	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%	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para CALY
Métrica	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

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para CALY
Métrica	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

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para CALY
Métrica	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

Fluxo de Caixa 17

Dados trimestrais de Fluxo de Caixa para CALY
Métrica	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	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para CALY
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para CALY
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para CALY
Métrica	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

Por Ação 5

Dados trimestrais de Por Ação para CALY
Métrica	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

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para CALY
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$2.06B	$2.08B	$2.13B	$4.00B	$3.13B
Margem Bruta %	42.1%	—	—	—	—
Margem Operacional %	6.2%	-29.7%	5.5%	6.4%	6.5%
Lucro líquido	$-409M	$-1.45B	$95M	$158M	$322M
EPS Diluído	$-2.20	$-7.23	$0.50	$0.82	$1.82

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.7	0.6	0.4	0.4	0.3
Índice de liquidez corrente	1.4	1.9	1.7	1.3	1.3
Índice de Liquidez Seca	0.2	0.8	0.6	0.3	0.5

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$302M	$87M	$-117M	$-567M	$-44M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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CALY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

CALY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

CALY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos