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Calloway's Nursery Inc

Consumer Cyclical US CLWY

2.05USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

2.052.05
LowHigh

52 Week Range

2.057.00
LowHigh

Fundamentals

  • Previous Close 2.05
  • Market Cap15.65M
  • Volume0
  • P/E Ratio14.64
  • Dividend Yield-%
  • EBITDA3.81M
  • Revenue TTM49.96M
  • Revenue Per Share TTM5.96
  • Gross Profit TTM 24.33M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7.42M 20.77M 12.44M 3.85M 5.55M
Minority interest - - - - -
Net income 5.75M 16.29M 9.76M 3.00M 4.38M
Selling general administrative - - - - 22.42M
Selling and marketing expenses - - - - -
Gross profit 41.71M 53.12M 38.38M 28.61M 28.34M
Reconciled depreciation - - - - 0.95M
Ebit 8.72M 21.74M 13.26M 4.50M 5.92M
Ebitda 11.67M 24.20M 14.58M 5.70M 6.87M
Depreciation and amortization 2.94M 2.46M 1.32M 1.20M 0.95M
Non operating income net other - - - - -
Operating income 8.67M 21.74M 13.26M 4.50M 5.92M
Other operating expenses 78.58M 79.80M 60.52M 54.25M 50.68M
Interest expense 1.30M 0.98M 0.82M 0.66M 0.37M
Tax provision - - - - 1.17M
Interest income - - - - -
Net interest income - - - - -0.37100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.67M 4.48M 2.68M 0.84M 1.17M
Total revenue 87.25M 101.54M 73.78M 58.75M 56.60M
Total operating expenses 33.04M 31.39M 25.12M 24.11M 22.42M
Cost of revenue 45.54M 48.41M 35.40M 30.14M 28.26M
Total other income expense net -1.24600M -0.96500M -0.82100M -0.65500M -0.36900M
Discontinued operations - - - - -
Net income from continuing ops - - - - 4.38M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 75.97M 69.50M 56.21M 51.76M 37.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.78M 0.56M 0.20M 0.34M 0.10M
Total liab 50.72M 44.86M 30.96M 28.92M 17.48M
Total stockholder equity 25.25M 24.64M 25.25M 22.84M 19.83M
Deferred long term liab - - - - -
Other current liab - -9.80200M 0.00000M -5.33500M 3.67M
Common stock 0.08M 0.08M 0.08M 0.08M 0.08M
Capital stock - - - - 0.08M
Retained earnings 19.25M 17.37M 17.98M 15.56M 12.56M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 7.74M 10.67M 11.88M 6.29M 6.79M
Cash and equivalents - - - - -
Total current liabilities 10.30M 11.92M 9.92M 7.17M 9.22M
Current deferred revenue - - - - -
Net debt 32.47M 21.85M 9.60M 15.94M 0.43M
Short term debt 2.62M 2.12M 1.83M 1.84M 0.41M
Short long term debt - - - - 0.36M
Short long term debt total 40.21M 32.53M 21.48M 22.22M 7.23M
Other stockholder equity 5.92M 7.20M 7.20M 7.20M 7.19M
Property plant equipment - - - - -
Total current assets 18.02M 19.09M 16.61M 10.68M 11.07M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.45M 2.19M 0.42M 0.10M 0.11M
Long term debt - - - - 4.34M
Inventory 9.05M 5.67M 4.11M 3.95M 4.07M
Accounts payable 7.67M 9.80M 8.09M 5.33M 5.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M 0.05M 0.05M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 57.94M 50.42M 39.60M 41.08M 26.25M
Capital lease obligations - - - - 2.52M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -0.92300M
Change to liabilities - - - - -
Total cashflows from investing activities -1.58700M -1.42000M -1.01800M -0.63500M -
Net borrowings - - - - -
Total cash from financing activities -5.51100M -17.79400M -6.96800M -4.16500M -4.07900M
Change to operating activities - - - - -
Net income 5.75M 16.29M 9.76M 3.00M 4.38M
Change in cash -2.93000M -1.20500M 5.59M -0.50500M -0.47600M
Begin period cash flow 10.67M 11.88M 6.29M 6.79M 7.27M
End period cash flow 7.74M 10.67M 11.88M 6.29M 6.79M
Total cash from operating activities 4.17M 18.01M 13.58M 4.29M 4.53M
Issuance of capital stock - - - - -
Depreciation 2.94M 2.46M 1.32M 1.20M 0.95M
Other cashflows from investing activities - - -0.75000M - -
Dividends paid 3.86M 16.90M 7.35M 3.67M -3.67300M
Change to inventory -3.38100M -1.56100M -0.16100M 0.12M -0.60900M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.64900M -0.89100M 0.38M -0.49200M -0.92300M
Change to netincome - - - - -
Capital expenditures 1.64M 1.44M 0.28M 0.68M 0.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.26900M -2.15800M 2.70M 0.07M -0.96000M
Stock based compensation -11.82500M -4.99900M 0.19M -2.07300M 0.05M
Other non cash items -0.02400M 5.04M -0.18500M 2.10M 0.01M
Free cash flow 2.53M 16.57M 13.30M 3.62M 3.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLWY
Calloway's Nursery Inc		 - -% 2.05 14.64 - 0.31 5.62 2.17 24.41
HD
The Home Depot Inc		 15.78 4.86% 340.23 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc		 6.89 3.23% 220.43 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR		 0.11 0.36% 29.98 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited		 - -% 59.12 22.52 23.98 0.97 6.81 1.13 9.22

Reports Covered

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Profile

Calloway's Nursery, Inc. operates garden centers in the United States. The company offers birding, fertilizers, garden tools,insect and pest control; mosquito control solutions, pottery, soils and mulches; weed control and fungicide to gardeners. It also provides cornelius home decor and lawn décor products. In addition, the company provides landscape design services. The company operates 24 stores under the Calloway's Nursery name in Texas. Calloway's Nursery, Inc. was founded in 1986 and is based in Fort Worth, Texas.

Calloway's Nursery Inc

9003 Airport Freeway, Fort Worth, TX, United States, 76180

Key Executives

Name Title Year Born
Mr. John S. Peters Founder & VP of Operations 1953
Mr. Daniel G. Reynolds CFO, VP & Sec. of The Board 1957
Mr. Marce Edmond Ward CEO, Pres & Director 1967
Ms. Jennifer Hatalski Marketing Director NA
Mr. Daniel G. Reynolds CFO, VP & Secretary of The Board 1957
Mr. Marce Edmond Ward CEO, President & Director 1967

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