Callaway Golf Co
CALYUS売上高
$2.1B
百万USD
営業利益
$128M
百万USD
純利益
$-409M
百万USD
ROE
-19.8%
最新FY
EPS
$-2.20
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $652M | $272M | $2.19 |
| FY2021 | Q2 | $914M | $92M | $0.47 |
| FY2021 | Q3 | $856M | $-16M | $-0.09 |
| FY2021 | FY | $3.1B | $322M | $1.82 |
| FY2022 | Q1 | $1.0B | $87M | $0.44 |
| FY2022 | Q2 | $1.1B | $105M | $0.53 |
| FY2022 | Q3 | $989M | $39M | $0.20 |
| FY2022 | FY | $4.0B | $158M | $0.82 |
| FY2023 | Q1 | $1.2B | $25M | $0.13 |
| FY2023 | Q2 | $1.2B | $117M | $0.59 |
| FY2023 | Q3 | $1.0B | $30M | $0.16 |
| FY2023 | FY | $4.3B | $95M | $0.50 |
| FY2024 | Q1 | $1.1B | $7M | $0.04 |
| FY2024 | Q2 | $1.2B | $62M | $0.32 |
| FY2024 | Q3 | $1.0B | $-4M | $-0.02 |
| FY2024 | FY | $4.2B | $-1.4B | $-7.88 |
| FY2025 | Q1 | $1.1B | $2M | $0.01 |
| FY2025 | Q2 | $1.1B | $20M | $0.11 |
| FY2025 | Q3 | $934M | $-15M | $-0.08 |
| FY2025 | FY | $2.1B | $-409M | $-2.20 |
| FY2026 | Q1 | $688M | $93M | $0.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.2B | $1.7B | $1.6B | $3.1B | $4.0B | $4.3B | $4.2B | $2.1B |
| 営業利益 | $44M | $79M | $128M | $133M | $-106M | $205M | $257M | $238M | $-1.3B | $128M |
| 純利益 | $190M | $41M | $105M | $79M | $-127M | $322M | $158M | $95M | $-1.4B | $-409M |
| 総資産 | $801M | $991M | $1.1B | $2.0B | $2.0B | $7.7B | $8.6B | $9.1B | $7.6B | $7.3B |
| 純資産 | $609M | $659M | $734M | $767M | $676M | $3.7B | - | - | - | - |
| 自己資本 | $599M | $650M | $725M | $767M | - | $3.7B | $3.8B | $3.9B | $2.4B | $2.1B |
| 営業CF | $78M | $118M | $92M | $87M | $228M | $278M | $-35M | $365M | $382M | $334M |
| EPS | $1.98 | $0.42 | $1.08 | $0.82 | $-1.35 | $1.82 | $0.82 | $0.50 | $-7.88 | $-2.20 |
| BPS | $6.33 | $6.86 | $7.67 | $8.14 | - | $19.89 | $20.37 | $21.12 | $13.13 | $11.24 |
| ROE | 31.7% | 6.3% | 14.5% | 10.3% | - | 8.7% | 4.2% | 2.4% | -60.1% | -19.8% |