Callaway Golf Company

Callaway Golf Company

CALY
Callaway Golf CompanyUS flagNew York Stock Exchange
18.36
USD
-0.56
- -
3.30BMarket Cap
Callaway Golf Company
CALY
(New York Stock Exchange)

Recent

price

18.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.14
13.72
12.44
11.58
11.44
10.15
9.26
11.12
13.14
18.05
16.87
18.53
21.61
11.53
11.31
11.21
9
Revenue per Share
-0.46
-2.82
-1.96
-0.31
0.21
0.18
2.02
0.43
1.11
0.84
-1.35
1.9
0.85
0.51
-7.88
-2.23
-1.73
Basic EPS, GAAP
0.15
0.16
-0.43
-0.12
0.48
0.37
0.83
1.25
0.98
0.92
2.42
1.65
-0.21
1.97
2.07
1.81
1.36
Free Cash Flow per Basic Share
0.2
0.2
0.16
0.08
0.04
0.04
0.04
0.04
0.04
0.04
0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
6.93
3.85
1.71
1.07
1.17
1.23
3.06
3.45
4.39
5.2
3.83
4.05
4.62
5.13
-2.71
-4.94
-4.43
Book Value per Share
8.35
5.6
3.03
2.29
2.25
3.58
5.26
4
4.8
0.74
1.43
1.15
1.55
2.23
8.53
6.68
6.98
Tangible Book Value per Share
64
65
67
73
78
83
94
94
95
94
94
169
185
185
184
184
184
Basic Weighted Avg Shares
968
887
834
843
887
844
871
1,049
1,243
1,701
1,590
3,133
3,996
2,133
2,078
2,060
1,655
Sales/Revenue/Turnover
-2.75
-9.15
-13.94
-1.28
3.47
3.19
5.07
7.52
10.33
7.8
4.33
6.83
7.19
9.1
7.36
6.22
12.03
Operating Margin (%)
41
39
34
26
21
17
17
18
20
35
40
156
193
46
44
46
46
Depreciation Expense
-19
-172
-123
-19
16
15
190
41
105
79
-127
322
158
95
-1,448
-409
-318
Net Income, GAAP
- -
- -
- -
- -
26.02
27.39
- -
38.77
19.82
17.27
- -
8.16
- -
23.17
16.23
55.71
39.22
Effective Tax Rate (%)
-1.94
-19.38
-14.74
-2.25
1.8
1.73
21.8
3.89
8.43
4.67
-7.98
10.28
3.95
4.45
-69.68
-19.87
-19.23
Profit Margin (%)
369
252
225
195
200
213
274
152
222
266
521
300
343
680
775
1,568
912
Working Capital
- -
- -
107
108
109
- -
- -
9
7
581
829
2,871
3,272
3,932
1,579
840
334
LT Debt
696
513
322
285
292
413
609
659
734
767
676
3,683
3,774
3,878
2,408
2,069
2,124
Total Equity
- -
- -
- -
- -
5.64
4.78
- -
7.18
13.89
9.87
- -
4.85
- -
1.95
2.14
1.46
2.98
Return on Invested Capital (%)
- -
- -
- -
- -
10.82
12.62
- -
11.46
23.92
12.93
- -
17.55
- -
3.16
-45.28
-40.17
-27.65
Return on Capital (%)
-6.38
-52.72
-72.36
-23.14
19
15.12
97.37
13.31
28.32
17.55
-29.81
61.61
20.53
10.53
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
386
833
341
LT Borrowings
1,192
651
153
LT Finance Leases
1,605
190
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
182
Market Capitalization
1,745
2,144
2,551

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,868
5,936
1,625
Cash, Cash Equivalents & STI
866
903
500
Accounts Receivable, Net
218
123
394
Inventories
569
625
596
Total Current Liabilities
999
4,368
714
Payables & Accruals
333
296
283
ST Debt
386
833
341
Deferred Revenue
78
22
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.8%
79.67%
-14.07%
Free Cash Flow
-81.07%
-230.43%
-12.34%
Net Income, GAAP
-114.25%
-428.03%
-71.73%
Sales/Revenue/Turnover
14.7%
14.92%
-0.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,144
1,158
1,013
924
2,078
2025
630
1,110
934
-1,077
2,060
2026
688
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.34
-0.02
-8.23
-7.88
2025
0.01
0.11
-0.08
-2.27
-2.23
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BlackRock Short-Term California Muni Bond ETF (CALY) is an actively managed exchange-traded fund that seeks to maximize tax-free current income by investing primarily in short-term, investment-grade municipal securities issued by the State of California, including municipal bonds, municipal notes, variable rate demand obligations, money market instruments, and registered investment companies with remaining maturities of five years or less; it targets an effective portfolio duration of 1.5 years or less while focusing on U.S. dollar-denominated, fixed- and floating-rate instruments exempt from federal income taxes. The ETF, issued by BlackRock under its iShares brand, operates in the fixed-income municipal bond sector, serving investors seeking tax-exempt income with minimized interest rate and credit risk through a non-diversified portfolio concentrated on California issuers such as the California Community Choice Financing Authority, Los Angeles Department of Airports, and California state obligations. Launched on July 11, 2023, CALY trades on the Nasdaq and is headquartered with its issuer BlackRock in New York, with the underlying trust domiciled at 100 Bellevue Parkway, Wilmington, Delaware. Top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev (approximately 7%), California Community Choice Financing Authority (around 7-9%), and Los Angeles Department of Airports (about 3-4%), alongside exposures to airport commissions, pollution control financing, housing finance agency bonds, and energy authorities. The fund maintains a net expense ratio of 0.20% after fee waivers, pays dividends 12 times per year, and benchmarks against the Bloomberg CA IG Only 0-2yr Index, with total assets around $20 million as of recent data. In recent developments, CALY continues monthly dividend distributions, including $0.1362 per share as noted in mid-2025 announcements, reflecting stable income generation amid California's municipal market recovery and restored value in tax-exempt bonds. No major acquisitions, partnerships, or strategic shifts specific to CALY have occurred since its 2023 inception, though BlackRock has expanded its broader active ETF lineup in 2025 with conversions and new launches in alternatives and global allocation strategies, underscoring ongoing innovation in ETF offerings. The fund remains focused on its core California muni strategy without reorganizations or name changes.

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