Calloway's Nursery, Inc.
OTC:CLWY
7.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 87.251 | 101.539 | 73.781 | 58.748 | 56.6 | 55.421 | 50.843 | 49.96 | 53.515 | 46.644 | 45.551 | 46.589 | 43.767 | 37.878 | 47.346 | 43.335 | 43.494 | 53.825 | 30.4 | 27.1 | 26.2 | 24 | 22.5 | 30.6 | 28.2 | 28.8 | 23.5 |
Cost of Revenue
| 45.544 | 48.414 | 35.398 | 30.142 | 28.257 | 27.852 | 26.178 | 25.64 | 27.055 | 24.104 | 23.888 | 24.216 | 22.399 | 21.385 | 25.361 | 23.163 | 21.957 | 28.539 | 15.4 | 14.4 | 13.4 | 12.3 | 11.4 | 17.6 | 15.9 | 16.1 | 14.2 |
Gross Profit
| 41.707 | 53.125 | 38.383 | 28.606 | 28.343 | 27.569 | 24.665 | 24.32 | 26.46 | 22.54 | 21.663 | 22.373 | 21.368 | 16.493 | 21.985 | 20.172 | 21.537 | 25.286 | 15 | 12.7 | 12.8 | 11.7 | 11.1 | 13 | 12.3 | 12.7 | 9.3 |
Gross Profit Ratio
| 0.478 | 0.523 | 0.52 | 0.487 | 0.501 | 0.497 | 0.485 | 0.487 | 0.494 | 0.483 | 0.476 | 0.48 | 0.488 | 0.435 | 0.464 | 0.465 | 0.495 | 0.47 | 0.493 | 0.469 | 0.489 | 0.488 | 0.493 | 0.425 | 0.436 | 0.441 | 0.396 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.205 | 3.599 | 3.372 | 3.323 | 17.902 | 17.347 | 16.853 | 20.607 | 16.665 | 15.597 | 16.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 1.549 | 1.524 | 1.379 | 1.306 | 1.186 | 1.332 | 1.782 | 1.549 | 1.583 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 33.041 | 31.387 | 25.124 | 24.105 | 22.419 | 20.906 | 19.787 | 4.606 | 5.148 | 4.896 | 4.702 | 19.208 | 18.533 | 18.185 | 22.389 | 18.214 | 17.18 | 20.623 | 13.2 | 12.2 | 11.4 | 10.8 | 10.3 | 13.7 | 12.5 | 11.2 | 5.8 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.473 | 16.896 | -0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 33.041 | 31.387 | 25.124 | 24.105 | 22.419 | 20.906 | 19.787 | 21.079 | 22.044 | 20.249 | 19.292 | 19.798 | 19.127 | 18.673 | 22.981 | 19.09 | 18.086 | 21.558 | 13.9 | 12.7 | 11.8 | 11.2 | 10.8 | 14.3 | 13 | 11.5 | 6 |
Operating Income
| 8.666 | 21.738 | 13.259 | 4.501 | 5.923 | 6.663 | 4.877 | 3.241 | 4.416 | 2.291 | 2.371 | 2.575 | 2.241 | -2.18 | -0.996 | 1.082 | 3.451 | 3.728 | 1.1 | 0.3 | 1 | 0.5 | 0.3 | -1.3 | -0.7 | 1.2 | 3.3 |
Operating Income Ratio
| 0.099 | 0.214 | 0.18 | 0.077 | 0.105 | 0.12 | 0.096 | 0.065 | 0.083 | 0.049 | 0.052 | 0.055 | 0.051 | -0.058 | -0.021 | 0.025 | 0.079 | 0.069 | 0.036 | 0.011 | 0.038 | 0.021 | 0.013 | -0.042 | -0.025 | 0.042 | 0.14 |
Total Other Income Expenses Net
| -1.246 | -0.965 | -0.821 | -0.655 | -0.369 | -0.221 | -1.719 | -0.453 | 8.308 | -0.373 | -0.558 | -0.831 | -1.062 | -0.641 | -0.813 | -0.815 | -1.088 | -0.963 | -0.1 | -0.3 | -0.2 | -0.1 | 0 | -2.8 | -0.5 | 0.2 | 0.3 |
Income Before Tax
| 7.42 | 20.773 | 12.438 | 3.846 | 5.554 | 6.442 | 3.158 | 2.788 | 12.724 | 1.325 | 1.006 | 1.744 | 1.179 | -2.821 | -1.809 | 0.267 | 2.363 | 2.765 | 0.8 | 0 | 0.7 | 0.4 | 0 | -4.1 | -1.2 | 1.3 | 3.5 |
Income Before Tax Ratio
| 0.085 | 0.205 | 0.169 | 0.065 | 0.098 | 0.116 | 0.062 | 0.056 | 0.238 | 0.028 | 0.022 | 0.037 | 0.027 | -0.074 | -0.038 | 0.006 | 0.054 | 0.051 | 0.026 | 0 | 0.027 | 0.017 | 0 | -0.134 | -0.043 | 0.045 | 0.149 |
Income Tax Expense
| 1.672 | 4.48 | 2.679 | 0.845 | 1.17 | 1.383 | 1.209 | 1.161 | 4.384 | 0.498 | 0.397 | 0.449 | 0.421 | -0.749 | 1.672 | 0.203 | 0.812 | 1.098 | 0.4 | 0.3 | -1 | 0.3 | 0.1 | 2.8 | -0.4 | 0.6 | 1.4 |
Net Income
| 5.748 | 16.293 | 9.759 | 3.001 | 4.384 | 5.059 | 1.949 | 1.627 | 8.34 | 0.827 | 0.609 | 1.295 | 1.004 | -1.845 | -4.841 | -1.031 | -2.136 | 1.521 | 0.4 | -0.3 | 1.7 | 0.2 | 0.2 | -4.1 | -0.5 | 0.8 | 2.1 |
Net Income Ratio
| 0.066 | 0.16 | 0.132 | 0.051 | 0.077 | 0.091 | 0.038 | 0.033 | 0.156 | 0.018 | 0.013 | 0.028 | 0.023 | -0.049 | -0.102 | -0.024 | -0.049 | 0.028 | 0.013 | -0.011 | 0.065 | 0.008 | 0.009 | -0.134 | -0.018 | 0.028 | 0.089 |
EPS
| 0.75 | 2.14 | 1.33 | 0.41 | 0.6 | 0.69 | 0.26 | 0.19 | 1 | 0.1 | 0.07 | 0.17 | 0.14 | -0.26 | -0.72 | -0.16 | -0.35 | 0.26 | 0.07 | -0.05 | 0.33 | 0.04 | 0.03 | -0.86 | -0.1 | 0.17 | 0.49 |
EPS Diluted
| 0.75 | 2.14 | 1.33 | 0.41 | 0.6 | 0.69 | 0.26 | 0.19 | 1 | 0.1 | 0.07 | 0.17 | 0.14 | -0.26 | -0.72 | -0.16 | -0.34 | 0.25 | 0.07 | -0.05 | 0.33 | 0.04 | 0.03 | -0.86 | -0.1 | 0.17 | 0.49 |
EBITDA
| 11.611 | 24.198 | 14.578 | 5.698 | 6.871 | 7.43 | 5.554 | 3.855 | -3.94 | 2.809 | 3.456 | 3.165 | 2.835 | -1.692 | -0.404 | 1.958 | 4.357 | 4.663 | 1.8 | 0.8 | 1.6 | 1 | 0.8 | 2.1 | 0.3 | 1.5 | 3.2 |
EBITDA Ratio
| 0.133 | 0.238 | 0.198 | 0.097 | 0.121 | 0.134 | 0.109 | 0.077 | -0.074 | 0.06 | 0.076 | 0.068 | 0.065 | -0.045 | -0.009 | 0.045 | 0.1 | 0.087 | 0.059 | 0.03 | 0.061 | 0.042 | 0.036 | 0.069 | 0.011 | 0.052 | 0.136 |