Callaway Golf Company Financial Ratios — CALY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-30.31	-31.7	-7.37	5.56	4.14	37.54	6.54	15.24	10.65	-17.59	14.78	4.23	2.48	-46.06	-18.29
Return on Assets (%)	-21.32	-18.02	-2.91	2.48	2.32	26.51	4.55	10.25	5.27	-6.44	6.62	1.93	1.07	-17.28	-5.49
Return on Capital (%)	- -	- -	- -	5.53	4.96	- -	6.18	14.08	9.64	- -	10.45	- -	1.95	-23.26	-9.82
Return on Invested Capital (%)	- -	- -	- -	5.64	4.78	- -	7.18	13.89	9.87	- -	4.85	- -	1.95	2.14	1.46
Gross Margin (%)	35.11	29.75	37.35	40.35	42.38	44.19	45.81	46.54	45.08	41.37	59.47	60.34	43.47	42.69	42.11
EBITDA Margin (%)	-4.79	-9.81	1.75	5.86	5.25	6.97	9.2	11.94	9.85	6.81	11.81	12.01	11.24	9.5	8.47
Operating Margin (%)	-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
Incremental Operating Margin (%)	- -	- -	- -	94.03	8.82	62.87	19.53	25.56	0.92	57.25	9.41	8.48	5	74.91	140.91
Pretax Margin (%)	-10.18	-14.15	-1.58	2.44	2.38	6.7	6.49	10.56	5.63	-8.02	11.19	3.55	6.07	5.37	4.25
Profit Margin (%)	-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
Net Income to Common Margin (%)	-20.57	-15.75	-2.64	1.8	1.73	21.8	3.89	8.43	4.67	-7.98	10.28	3.95	4.45	-69.68	-19.87
Effective Tax Rate (%)	- -	- -	- -	26.02	27.39	- -	38.77	19.82	17.27	- -	8.16	- -	23.17	16.23	55.71
Dvd Payout Ratio (%)	-1.42	-1.96	-10.19	19.4	23.28	1.96	8.87	3.58	4.78	-1.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-30.74	-32.32	-8.12	4.48	3.17	36.8	5.96	14.7	10.14	-17.85	14.78	4.23	2.48	-46.06	-18.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	107	133	124	15	12	100	50	759	880	2,953	3,568	4,073	1,637	1,673
ST Debt	- -	- -	26	15	15	12	90	43	178	52	81	296	141	58	833
LT Debt	- -	107	108	109	- -	- -	9	7	581	829	2,871	3,272	3,932	1,579	840
Total Debt/EBITDA	- -	-1.31	9.03	2.38	0.34	0.2	1.03	0.34	4.53	8.13	7.98	7.43	16.98	8.29	9.59
Net Debt/EBITDA	1.01	-0.67	6.54	1.66	-0.79	-1.88	0.14	-0.09	2.91	2.83	3.09	3.9	9.01	5.11	3.19
Total Debt/EBIT	- -	-0.92	-12.4	4.03	0.56	0.27	1.26	0.39	5.72	12.79	13.79	12.42	20.98	10.71	13.06
Net Debt/EBIT	0.53	-0.47	-8.99	2.8	-1.29	-2.58	0.18	-0.11	3.68	4.46	5.34	6.52	11.13	6.6	4.35
EBITDA to Interest Expense	-26.24	-14.84	1.62	5.47	5.08	25.66	22.09	26.77	4.35	2.31	3.2	3.36	3.39	3.13	2.88
EBITDA-CapEx/Interest Expense	-26.24	-14.84	1.62	5.47	5.08	25.66	22.09	26.77	4.35	2.31	3.2	3.34	3.39	3.1	2.87
EBIT to Interest Expense	-50.12	-21.08	-1.18	3.24	3.09	18.65	18.06	23.17	3.45	1.47	1.85	2.01	2.75	2.43	2.11
Interest Expense	2	6	9	9	9	2	4	6	38	47	116	143	71	63	61
Common Equity/Total Assets	70.13	50.03	42.87	46.66	65.42	74.74	65.54	68.81	39.14	34.11	47.53	43.94	42.52	31.53	28.4
Long-Term Debt/Equity (%)	- -	33.3	37.89	37.24	- -	- -	1.43	0.98	75.71	122.63	77.96	86.69	101.38	65.57	40.62
Long-Term Debt/Capital (%)	- -	24.98	25.79	26.14	- -	- -	1.24	0.92	38.05	53.25	43.27	44.56	49.45	39.03	22.46
Long-Term Debt/Total Assets (%)	- -	16.8	16.24	17.38	- -	- -	0.95	0.69	29.63	41.83	37.06	38.09	43.11	20.68	11.53
Total Debt/Equity (%)	- -	33.3	46.9	42.47	3.62	1.97	15.1	6.8	98.95	130.29	80.17	94.52	105.02	67.99	80.88
Total Debt/Capital (%)	- -	24.98	31.93	29.81	3.5	1.93	13.12	6.37	49.74	56.58	44.5	48.59	51.22	40.47	44.71
Total Debt/Total Assets (%)	- -	16.8	20.11	19.82	2.37	1.49	10.05	4.74	38.73	44.44	38.11	41.53	44.65	21.44	22.97
Net Debt to Equity	-8.39	17.14	33.98	29.56	-8.44	-18.73	2.11	-1.91	63.66	45.38	31.03	49.64	55.68	41.92	26.95
Net Debt/Capital (%)	-9.16	14.63	25.36	22.81	-9.21	-23.05	2.06	-1.95	34.4	25.77	18.19	26.16	28.57	28.04	19.64
EBITDA	-42	-82	15	52	44	61	96	148	168	108	370	480	240	197	174
EBITDA-CapEx	-42	-82	15	52	44	61	96	148	168	108	370	477	240	196	174
Operating Income (Loss)	-81	-116	-11	31	27	44	79	128	133	69	214	287	194	153	128

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.32	0.16	0.2	0.28	0.67	0.27	0.21	0.2	0.94	0.41	0.15	0.42	0.54	0.21
Current Ratio	2.5	2.4	1.86	2.09	2.19	2.46	1.48	1.73	1.51	2.33	1.35	1.29	1.72	1.94	1.36
Quick Ratio	0.97	0.9	0.57	0.81	0.93	1.36	0.58	0.45	0.49	1.3	0.59	0.36	0.77	0.73	0.24
CFO/Avg Current Liab	0.06	-0.17	-0.05	0.18	0.17	0.43	0.47	0.3	0.21	0.5	0.44	-0.03	0.34	0.43	0.13
Common Equity/Total Assets	70.13	50.03	42.87	46.66	65.42	74.74	65.54	68.81	39.14	34.11	47.53	43.94	42.52	31.53	28.4
Long-Term Debt/Equity (%)	- -	33.3	37.89	37.24	- -	- -	1.43	0.98	75.71	122.63	77.96	86.69	101.38	65.57	40.62
Long-Term Debt/Capital (%)	- -	24.98	25.79	26.14	- -	- -	1.24	0.92	38.05	53.25	43.27	44.56	49.45	39.03	22.46
Long-Term Debt/Total Assets (%)	- -	16.8	16.24	17.38	- -	- -	0.95	0.69	29.63	41.83	37.06	38.09	43.11	20.68	11.53
Total Debt/Equity (%)	- -	33.3	46.9	42.47	3.62	1.97	15.1	6.8	98.95	130.29	80.17	94.52	105.02	67.99	80.88
Total Debt/Capital (%)	- -	24.98	31.93	29.81	3.5	1.93	13.12	6.37	49.74	56.58	44.5	48.59	51.22	40.47	44.71
Total Debt/Total Assets (%)	- -	16.8	20.11	19.82	2.37	1.49	10.05	4.74	38.73	44.44	38.11	41.53	44.65	21.44	22.97
CFO/Total Liabilities	4.71	-9.12	-2.36	11.07	14.01	40.33	35.47	28.96	7.25	17.49	6.85	-0.73	6.96	7.31	6.4
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.97	- -	201.05	417.5
Altman's Z-Score	3.21	2.57	3.14	3.74	5	5.76	5.13	5.97	3.49	3.09	1.96	1.74	1.17	0.58	0.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.81	8.07	9.2	8.78	7.49	7.16	9.42	14.96	16.06	11.4	25.71	29.32	11.6	12.31	15.82
Days Sales Outstanding	53.59	45.24	39.69	41.57	48.76	51	38.73	24.39	22.73	32.03	14.2	12.45	31.47	29.66	23.07
Inventory Turnover	2.29	2.63	2.22	2.25	2.34	2.44	2.52	2.21	2.35	2.3	2.87	2.12	1.38	1.67	1.9
Days Inventory Outstanding	159.16	138.55	164.25	162.39	156.2	149.51	145.12	164.94	155.23	158.47	127.32	171.92	265.45	218.04	191.84
Accounts Payable Turnover	27.67	13.38	11.01	8.91	9.67	8.53	10.89	14.01	19.09	12.34	14.16	13.5	7.18	10.65	13.89
Accounts Payable Turnover Days	13.19	27.28	33.14	40.95	37.76	42.77	33.51	26.06	19.12	29.57	25.78	27.04	50.82	34.27	26.28
Cash Conversion Cycle	199.56	156.51	170.79	163.02	167.2	157.74	150.34	163.27	158.84	160.92	115.73	157.33	246.11	213.43	188.62
Inventory to Cash Days	-105.57	-93.31	-124.56	-120.81	-107.44	-98.5	-106.38	-140.55	-132.51	-126.44	-113.12	-159.47	-233.98	-188.38	-168.77
Inventories	233	212	263	207	209	189	262	338	457	353	534	959	794	628	625
Raw Materials	47	43	56	48	54	46	68	80	76	70	112	182	164	120	107
Work In Process	1	1	- -	1	1	1	1	1	1	1	1	1	1	1	1
Finished Goods	185	168	207	159	154	142	194	257	380	282	420	776	629	507	517
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	359	461	652	597	883	1,032	1,318	1,446	1,997	2,262	5,082	3,652	2,633	1,439	2,146
- Cash & Cash Equivalents	43	52	37	38	50	126	86	64	107	366	352	180	394	445	903
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	- -	- -	- -	10	10	10	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	107	133	124	15	12	100	50	759	880	2,953	3,568	4,073	1,637	1,673
Enterprise Value	319	519	749	684	848	927	1,342	1,442	2,650	2,776	7,683	7,039	6,312	2,631	2,916
Total Capital	513	429	418	415	428	621	759	784	1,527	1,556	6,636	7,342	7,951	4,045	3,742
Total Debt/Capital (%)	- -	24.98	31.93	29.81	3.5	1.93	13.12	6.37	49.74	56.58	44.5	48.59	51.22	40.47	44.71
Total Debt / EV	- -	0.21	0.18	0.18	0.02	0.01	0.07	0.03	0.29	0.32	0.38	0.51	0.65	0.62	0.57
EV/Sales	0.36	0.62	0.89	0.77	1.01	1.06	1.28	1.16	1.56	1.75	2.45	1.76	2.96	1.27	1.42
EV/EBITDA	- -	- -	50.66	13.15	19.14	15.26	13.91	9.72	15.81	25.63	20.77	14.66	26.32	13.33	16.71
EV/EBIT	- -	- -	- -	22.23	31.49	20.99	17.02	11.22	19.97	40.35	35.88	24.51	32.52	17.21	22.77
EV/Cash Flow to Firm	24.18	- -	186.8	15.57	22.98	10.85	11.15	14.9	22.38	10.1	19.98	56.86	15.06	6.05	8.08
EV/Free Cash Flow to Firm	24.18	- -	186.8	15.57	22.98	10.85	11.15	14.9	22.38	10.1	19.98	55.43	15.06	6.03	8.06
Diluted Market Cap	357	436	614	604	797	1,050	1,345	1,486	2,041	2,262	4,855	3,976	2,884	1,444	2,167
Diluted Enterprise Value	317	494	710	690	762	946	1,369	1,482	2,694	2,776	7,455	7,363	6,563	2,636	2,937
EV per Share	4.91	7.31	9.68	8.81	9.05	9.85	14.18	15.25	28.13	29.47	41.48	38.07	34.38	14.37	15.86
TTM Sales	887	834	843	887	844	871	1,049	1,243	1,701	1,590	3,133	3,996	2,133	2,078	2,060
TTM EBITDA	-42	-82	15	52	44	61	96	148	168	108	370	480	240	197	174
TTM Operating Income	-81	-116	-11	31	27	44	79	128	133	69	214	287	194	153	128
TTM Cash Flow to Firm	13	-23	4	44	37	85	120	97	118	275	384	124	419	435	361
TTM Free Cash Flow to Firm	13	-23	4	44	37	85	120	97	118	275	384	127	419	437	362

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	35.38	-15.13	-68.59	16.37	26.06	13.52	11.43	16.11	23.59	9.91	17.44	-124.63	7.91	3.76	6.47
EV/EBIT	- -	- -	- -	22.23	31.49	20.99	17.02	11.22	19.97	40.35	35.88	24.51	32.52	17.21	22.77
Enterprise Value	319	519	749	684	848	927	1,342	1,442	2,650	2,776	7,683	7,039	6,312	2,631	2,916
Low Price	4.7	5.17	6.15	6.79	7.52	8	9.93	13.49	14.5	4.75	23.75	16.8	9.84	7.22	5.42
EV/Sales	0.36	0.62	0.89	0.77	1.01	1.06	1.28	1.16	1.56	1.75	2.45	1.76	2.96	1.27	1.42
EV/EBITDA	- -	- -	50.66	13.15	19.14	15.26	13.91	9.72	15.81	25.63	20.77	14.66	26.32	13.33	16.71
Price/Earnings	- -	- -	- -	37.31	53.74	5.43	32.2	13.82	25.16	- -	14.41	23.13	27.93	- -	- -
Price/Earnings Average	-2.27	-3.14	-23.19	39.47	51.98	5.07	29.37	16.96	21.27	-13.06	15.58	25.62	35.53	-1.63	-3.84
Price/Earnings High	-2.97	-3.72	-29.35	50.15	58.77	6.22	36.13	22.28	25.79	-18.83	19.82	33.13	50.55	-2.14	-5.83
Price/Earnings Low	-1.67	-2.64	-20.12	32.9	42.9	3.96	22.95	12.18	17.21	-3.53	12.47	19.67	19.16	-0.92	-2.43
Price/Book Value	0.7	1.45	2.29	2.05	2.14	1.72	2.03	2	2.6	3.35	1.38	0.97	0.68	0.6	1.04
Price/Book Value Average	0.82	1.37	1.93	2.17	2.07	1.61	1.85	2.45	2.2	2.45	1.49	1.07	0.86	0.98	0.76
Price/Book Value High	1.07	1.62	2.44	2.75	2.34	1.97	2.28	3.22	2.67	3.54	1.9	1.39	1.23	1.28	1.16
Price/Book Value Low	0.6	1.15	1.67	1.81	1.71	1.26	1.45	1.76	1.78	0.66	1.19	0.82	0.47	0.55	0.48
Price/Tangible Book Value	1	2.3	3.92	3.42	2.97	2.13	3.59	3.26	28.45	16.8	26.17	12.73	6.37	0.92	1.75
Price/Tangible Book Value Average	1.16	2.17	3.29	3.61	2.87	1.99	3.27	4	24.06	12.31	28.29	14.11	8.11	1.5	1.28
Price/Tangible Book Value High	1.51	2.58	4.17	4.59	3.24	2.44	4.03	5.25	29.16	17.74	36	18.24	11.54	1.97	1.95
Price/Tangible Book Value Low	0.85	1.83	2.86	3.01	2.37	1.55	2.56	2.87	19.46	3.32	22.65	10.83	4.37	0.84	0.81
Price/Sales	0.4	0.52	0.73	0.67	0.93	1.18	1.25	1.16	1.17	1.42	1.48	0.91	1.24	0.69	1.04
Price/Sales Average	0.47	0.49	0.61	0.71	0.9	1.1	1.14	1.43	0.99	1.04	1.6	1.01	1.58	1.14	0.76
Price/Sales High	0.61	0.59	0.77	0.91	1.01	1.36	1.41	1.88	1.2	1.5	2.04	1.31	2.25	1.49	1.16
Price/Sales Low	0.34	0.42	0.53	0.59	0.74	0.86	0.89	1.03	0.8	0.28	1.28	0.78	0.85	0.64	0.48
Price/Cash Flow	35.38	-15.13	-68.59	16.19	25.6	13.26	11.16	15.68	23.09	9.91	16.67	-104.04	7.27	3.78	6.42
Price/Cash Flow Average	41.05	-14.3	-57.66	17.13	24.76	12.38	10.18	19.25	19.52	7.26	18.02	-115.26	9.25	6.18	4.7
Price/Cash Flow High	53.55	-16.97	-72.98	21.77	27.99	15.2	12.53	25.28	23.66	10.47	22.94	-149.03	13.17	8.12	7.15
Price/Cash Flow Low	30.07	-12.04	-50.04	14.28	20.44	9.68	7.96	13.83	15.79	1.96	14.43	-88.5	4.99	3.47	2.98
Price/Free Cash Flow Average	41.05	-14.3	-57.66	17.31	25.2	12.62	10.43	19.77	19.94	7.26	18.86	-138.07	10.06	6.15	4.74
Price/Free Cash Flow High	53.55	-16.97	-72.98	22	28.5	15.49	12.83	25.97	24.17	10.47	24	-178.52	14.31	8.08	7.21
Price/Free Cash Flow Low	30.07	-12.04	-50.04	14.43	20.81	9.87	8.15	14.2	16.13	1.96	15.1	-106.01	5.43	3.45	3.01
EV/Sales Average	0.42	0.59	0.77	0.81	0.97	0.99	1.17	1.42	1.38	1.37	2.58	1.86	3.3	1.71	1.14
EV/Sales High	0.57	0.69	0.94	1	1.1	1.24	1.43	1.87	1.59	1.83	3.06	2.16	3.96	2.06	1.53
EV/Sales Low	0.3	0.51	0.68	0.69	0.79	0.74	0.92	1.02	1.19	0.6	2.23	1.63	2.57	1.21	0.86
EV/EBITDA Average	-8.86	-6.04	43.63	13.82	18.49	14.13	12.71	11.93	13.97	20.05	21.88	15.49	29.31	17.96	13.42
EV/EBITDA High	-11.85	-7.03	53.48	17.11	21	17.74	15.58	15.68	16.11	26.81	25.93	17.95	35.22	21.7	18.11
EV/EBITDA Low	-6.24	-5.19	38.72	11.79	15.12	10.68	9.99	8.56	12.04	8.88	18.92	13.53	22.88	12.73	10.13
EV/EBIT Average	-4.64	-4.25	-59.92	23.36	30.41	19.44	15.55	13.79	17.65	31.57	37.81	25.88	36.21	23.18	18.28
EV/EBIT High	-6.2	-4.95	-73.45	28.92	34.55	24.4	19.06	18.12	20.35	42.2	44.8	30.01	43.51	28.02	24.67
EV/EBIT Low	-3.27	-3.66	-53.19	19.94	24.88	14.69	12.22	9.89	15.21	13.98	32.69	22.61	28.26	16.44	13.79
Last Price	5.53	6.5	8.43	7.7	9.42	10.96	13.93	15.3	21.2	24.01	27.44	19.75	14.34	7.86	11.67
High Price	8.37	7.29	8.97	10.35	10.3	12.56	15.63	24.67	21.73	25.36	37.75	28.29	25.96	16.89	13
Enterprise Value Average	376	494	645	718	819	859	1,226	1,771	2,341	2,172	8,094	7,433	7,029	3,544	2,342
Enterprise Value High	503	575	791	889	931	1,078	1,503	2,327	2,700	2,903	9,592	8,618	8,446	4,284	3,161
Enterprise Value Low	265	425	572	613	670	649	963	1,271	2,018	962	6,999	6,494	5,486	2,514	1,767

Shares Outstanding	65	71	77	78	94	94	95	95	94	94	185	185	184	183	184
Diluted Weighted Avg Shares	65	67	73	78	85	96	97	97	96	94	177	201	201	184	186
Basic Weighted Avg Shares	65	67	73	78	83	94	94	95	94	94	169	185	185	184	184
Revenue per Share	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
EBITDA per Share	-0.66	-1.22	0.2	0.67	0.53	0.65	1.02	1.57	1.78	1.15	2.19	2.6	1.3	1.07	0.95
Operating Income per Share	-1.26	-1.73	-0.15	0.4	0.32	0.47	0.84	1.36	1.41	0.73	1.27	1.55	1.05	0.83	0.7
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-2.66	-1.83	-0.26	0.21	0.18	2.03	0.44	1.11	0.84	-1.35	1.9	0.85	0.54	0.51	0.21
Diluted EPS, GAAP	-2.82	-1.96	-0.31	0.2	0.17	1.98	0.42	1.08	0.82	-1.35	1.82	0.78	0.47	-7.88	-2.2
Diluted EPS from Cont Ops	-2.66	-1.83	-0.26	0.2	0.17	1.99	0.43	1.08	0.82	-1.35	1.82	0.78	0.49	0.51	0.21
Dividend per Share	0.2	0.16	0.08	0.04	0.04	0.04	0.04	0.04	0.04	0.02	- -	- -	- -	- -	- -
Cash Flow per Share	0.16	-0.43	-0.12	0.48	0.37	0.83	1.25	0.98	0.92	2.42	1.65	-0.19	1.97	2.08	1.82
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.66	0.73	0.48	0.49	0.53	1.34	0.91	0.68	1.13	3.89	1.9	0.97	2.14	2.43	4.91
Book Value per Share	7.86	4.49	3.68	3.76	4.4	6.36	6.86	7.67	8.15	7.17	19.88	20.41	21.12	13.15	11.25
Tangible Book Value per Share	5.53	2.83	2.15	2.25	3.17	5.15	3.88	4.7	0.75	1.43	1.05	1.55	2.25	8.56	6.67

Callaway Golf Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)