Calloway's Nursery
(OTC) CLWY
Calloway's Nursery Financials at a Glance
Market Cap
$16.10M
Revenue (TTM)
$89.39M
Net Income (TTM)
$5.46M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.23 (Low)
Dividend
$0.00
Beta (Volatility)
-0.23 (Low)
Price
$2.05
Volume
900
Open
$2.05
Price
$2.05
Volume
900
Open
$2.05
Previous Close
$2.05
Daily Range
$2.05 - $2.05
52-Week Range
$2.05 - $7.00
Dividend
$0.00
Beta (Volatility)
-0.23 (Low)
Price
$2.05
Volume
900
Open
$2.05
Previous Close
$2.05
Daily Range
$2.05 - $2.05
52-Week Range
$2.05 - $7.00
CLWY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Calloway's Nursery
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Marce Edmond Ward, EMBA
Website
www.calloways.comHeadquarters
Fort Worth, TX 76180, US
CLWY Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
10%
Net Income Margin
7%
Return on Equity
0%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
67.19%
Stock Overview
Market Cap
$16.10M
Shares Outstanding
7.85M
Volume
900
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$41.71M
Operating Income
$8.67M
EBITDA
$11.67M
Operating Cash Flow
$4.17M
Capital Expenditure
$1.64M
Free Cash Flow
$2.53M
Cash & ST Invst.
$7.74M
Total Debt
$40.21M
Calloway's Nursery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.80M
+11.5%
Gross Profit
$10.85M
+9.3%
Gross Margin
52.17%
N/A
Market Cap
$16.10M
N/A
Market Cap/Employee
$63.88K
N/A
Employees
252
N/A
Net Income
$1.59M
-15.2%
EBITDA
$3.18M
-3.3%
Quarterly Fundamentals
Net Cash
$25.06M
-18.6%
Accounts Receivable
$1.29M
-49.6%
Inventory
$11.79M
+24.2%
Long Term Debt
$36.91M
+20.6%
Short Term Debt
$2.65M
+21.0%
Return on Assets
7.57%
N/A
Return on Invested Capital
13.20%
N/A
Free Cash Flow
$7.19M
+464.1%
Operating Cash Flow
$7.42M
+283.0%