CALY
Callaway Golf Company (NYSE: CALY) announced that it has repaid in full the remaining approximately $163...
Article Summary
HOLD- Callaway Golf Company (NYSE: CALY) announced that it has repaid in full the remaining approximately $163 million outstanding under its term loan B facility following voluntary prepayment of $1 billion of term Loan B debt in January 2026, funded with cash on hand, further simplifying CALY's capital structure.
- The repayment will reduce future cash interest expense and enhance financial flexibility, consistent with previously communicated capital allocation priorities of reinvesting in the business, maintaining a healthy balance sheet and returning capital to shareholders.
- Immediately following repayment, CALY had approximately $53 million of remaining gross debt consisting of approximately $44 million under its Japan ABL facility and approximately $9 million of equipment notes and finance leases, as well as unrestricted cash and cash equivalents of over $150 million.
- The company continues to expect to end the year in a net cash to zero net leverage position.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | -26.0% | 25% | 0.0 ptsDeclining (-26.0%) - NOT a growth stock |
| EPS Growth Next 5Y ? | 51.8% | 25% | 100.0 ptsExceptional (51.8%) - Very high expectations |
| Target Price Upside ? | 20.1% | 20% | 70.0 ptsGood Upside (20.1%) - Target: $18.30 vs Current: $15.24 |
| Gross Margin % ? | 61.8% | 15% | 80.0 ptsVery Healthy (61.8%) - High-quality margins |
| Drawdown from 52-Wk High ? | -15.3% | 15% | 40.0 ptsMild Pullback (-15.3%) - Light entry opportunity |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About CALY
- Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally.
- It operates in two business segments: Golf Equipment; and Apparel, Gear and Other.
- The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand.
- It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand.
- It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites.
- The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026.
- The company was incorporated in 1982 and is headquartered in Carlsbad, California.