CALY vs YETI
Callaway Golf Co. and Yeti Holdings, Inc., side by side — 10 fiscal years reported in USD, drawn from SEC filings.
Most recent reported year
| Metric | CALY | YETI |
|---|---|---|
| Revenue | $2.1B | $1.9B |
| Net income | $-409.3M | $165.4M |
| Gross margin | 42.1% | 57.4% |
| Net margin | −19.9% | 8.9% |
| Return on equity | −18.3% | 23.8% |
| Diluted EPS | −$2.20 | $2.03 |
| Dividend / share | · | · |
| Payout ratio | · | · |
| Free cash flow | $302.2M | $212.1M |
| Equity | $2.1B | $650.3M |
| Net debt / equity | 0.25× | −0.18× |
| Current ratio | 1.36× | 1.98× |
| Revenue CAGR 5y | 5.3% | 11.3% |
| Profit CAGR 5y | · | 1.2% |
CALY and YETI book revenue within 15% of each other, and CALY closed the last reported year at a loss.
The stronger figure of the pair is set in bold. That is arithmetic, not a recommendation — this page does not pick a winner. "·" marks a figure not available in our data.
10 years side by side
| Fiscal year | CALY | YETI |
|---|---|---|
| FY2025 | $2.1B | $1.9B |
| FY2024 | $2.1B | $1.8B |
| FY2023 | $2.1B | $1.7B |
| FY2022 | $4.0B | $1.6B |
| FY2021 | $3.1B | $1.4B |
| FY2020 | $1.6B | $1.1B |
| FY2019 | $1.7B | $913.7M |
| FY2018 | $1.2B | $778.8M |
| FY2017 | $1.0B | $639.2M |
| FY2016 | $871.2M | $818.9M |
Bottom line
| Fiscal year | CALY | YETI |
|---|---|---|
| FY2025 | $-409.3M | $165.4M |
| FY2024 | $-1.4B | $175.7M |
| FY2023 | $95.0M | $169.9M |
| FY2022 | $157.9M | $89.7M |
| FY2021 | $322.0M | $212.6M |
| FY2020 | $-126.9M | $155.8M |
| FY2019 | $79.4M | $50.4M |
| FY2018 | $104.7M | $57.8M |
| FY2017 | $40.8M | $15.4M |
| FY2016 | $189.9M | $48.0M |
10 fiscal years
| Fiscal year | Difference | Ahead |
|---|---|---|
| FY2025 | +$191,606,000 | CALY |
| FY2024 | +$247,827,000 | CALY |
| FY2023 | +$473,987,000 | CALY |
| FY2022 | +$2,400,478,000 | CALY |
| FY2021 | +$1,722,411,000 | CALY |
| FY2020 | +$497,779,000 | CALY |
| FY2019 | +$787,329,000 | CALY |
| FY2018 | +$464,001,000 | CALY |
| FY2017 | +$409,497,000 | CALY |
| FY2016 | +$52,278,000 | CALY |
CALY has reported the higher revenue in every one of these 10 fiscal years. The gap has widened since the earliest year compared.
10 of 17 comparable fiscal years — a year missing data on either side is not counted.
10 fiscal years
| Fiscal year | Difference | Ahead |
|---|---|---|
| FY2025 | −28.7 pp | YETI |
| FY2024 | −79.3 pp | YETI |
| FY2023 | −5.8 pp | YETI |
| FY2022 | −1.7 pp | YETI |
| FY2021 | −4.8 pp | YETI |
| FY2020 | −22.3 pp | YETI |
| FY2019 | −0.9 pp | YETI |
| FY2018 | +1.1 pp | CALY |
| FY2017 | +1.6 pp | CALY |
| FY2016 | +16.0 pp | CALY |
The higher net margin has changed hands between CALY and YETI over this period.
10 of 17 comparable fiscal years — a year missing data on either side is not counted.
Standard deviation, each side
CALY's net margin has been more volatile than YETI's over the 10 comparable fiscal years — 24.3 percentage points of standard deviation against 3.8.
10 of 17 comparable fiscal years — a year missing data on either side is not counted.
Year by year
The lead in net margin changed hands between CALY and YETI over these 10 fiscal years — CALY led in 3 and YETI in 7.
10 of 17 comparable fiscal years — a year missing data on either side is not counted.
Standard deviation, each side
YETI's return on equity has been more volatile than CALY's over the 7 comparable fiscal years — 21.9 percentage points of standard deviation against 19.9.
7 of 17 comparable fiscal years — a year missing data on either side is not counted.
Year by year
YETI led in return on equity in every one of the 7 comparable fiscal years — a structural lead, not a recent swing.
7 of 17 comparable fiscal years — a year missing data on either side is not counted.