Calloway's Nursery (CLWY) Financial Statements
Calloway's Nursery Financial Overview
Calloway's Nursery's market cap is currently $43.26M. The company's EPS TTM is $0.71; its P/E ratio is 7.35; and it has a dividend yield of 3.70%. Calloway's Nursery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.25M | $ 101.54M | $ 73.78M | $ 58.75M | $ 56.60M |
| Gross Profit | $ 41.71M | $ 53.13M | $ 38.38M | $ 28.61M | $ 28.34M |
| Operating Income | $ 8.67M | $ 21.74M | $ 13.26M | $ 4.50M | $ 5.92M |
| EBITDA | $ 11.67M | $ 24.20M | $ 14.58M | $ 5.70M | $ 6.87M |
| Net Income | $ 5.75M | $ 16.29M | $ 9.76M | $ 3.00M | $ 4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.74M | $ 10.67M | $ 11.88M | $ 6.29M | $ 6.79M |
| Total Assets | $ 75.97M | $ 69.50M | $ 56.21M | $ 51.76M | $ 37.31M |
| Total Debt | $ 40.21M | $ 32.53M | $ 21.48M | $ 22.22M | $ 7.23M |
| Net Debt | $ 32.47M | $ 21.85M | $ 9.60M | $ 15.94M | $ 434.00K |
| Total Liabilities | $ 50.72M | $ 44.86M | $ 30.96M | $ 28.92M | $ 17.48M |
| Stockholders' Equity | $ 25.25M | $ 24.64M | $ 25.25M | $ 22.84M | $ 19.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53M | $ 16.57M | $ 13.30M | $ 3.62M | $ 3.60M |
| Operating Cash Flow | $ 4.17M | $ 18.01M | $ 13.58M | $ 4.29M | $ 4.53M |
| Investing Cash Flow | $ -1.59M | $ -1.42M | $ -1.02M | $ -635.00K | $ -923.00K |
| Financing Cash Flow | $ -5.51M | $ -17.79M | $ -6.97M | $ -4.17M | $ -4.08M |
Currency in USD
