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Shares outstandingAs of 2026-08-03 · filed common shares: 178.51M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.02%
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Short interestShare of shares outstanding, at settlement: 2.93%
Short ratioDays to cover, as published by FINRA: 3.39
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 39.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 44.79%
Operating marginTTM to Jun 26: 9.56%
Net margin: —
EBITDA marginTTM to Jun 26: 11.62%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -11.33%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -5.07%

Growth

Revenue growth (annual YoY): -0.85%
Revenue growth (latest qtr YoY): 1.97%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 270.44%
EPS growth (fwd): Sign in
Net income growth (QoQ): -19.23%

Valuation

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EPSDiluted, TTM to Jun 26: -1.46
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Financial health

Cash & equivalentsas of Jun 26: $278.10M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $273.40M
Debt / equityas of Jun 26: 12.64%
Current ratioas of Jun 26: 3.04
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.45
Operating cash flowTTM to Jun 26: $372.80M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $338.70M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 11.55

CALY stock Statistics — Callaway Golf Co filings, insiders & smart money · Instaport