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18889881171

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Calloway's Nursery Inc

Consumer Cyclical US CLWY

6.85USD
0.05(0.74%)

Last update at 2024-10-16T20:00:00Z

Day Range

6.807.00
LowHigh

52 Week Range

7.5013.97
LowHigh

Fundamentals

  • Previous Close 6.80
  • Market Cap123.05M
  • Volume32327
  • P/E Ratio48.97
  • Dividend Yield8.62%
  • EBITDA3.81M
  • Revenue TTM49.96M
  • Revenue Per Share TTM5.96
  • Gross Profit TTM 24.33M
  • Diluted EPS TTM0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Income before tax 5.55M 6.44M 3.16M 2.79M 12.72M
Minority interest - - - 0.00000M 0.00000M
Net income 4.38M 5.06M 1.95M 1.63M 8.34M
Selling general administrative 22.42M 20.91M 19.79M 3.21M 3.60M
Selling and marketing expenses - - - 1.40M 1.55M
Gross profit 28.34M 27.57M 24.66M 24.32M 26.46M
Reconciled depreciation 0.95M 0.77M - - -
Ebit 5.92M 6.66M 4.88M 3.24M 4.42M
Ebitda 6.87M 7.43M 5.55M 3.85M -3.94000M
Depreciation and amortization 0.95M 0.77M 0.68M 0.61M -8.35600M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 5.92M 6.66M 4.88M 3.24M 4.42M
Other operating expenses 50.68M 48.76M 45.97M 46.72M 49.10M
Interest expense 0.37M 0.23M 0.36M 0.39M 0.57M
Tax provision 1.17M 1.38M 1.21M - -
Interest income - - - - -
Net interest income -0.37100M -0.23500M -0.36100M - -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1.17M 1.38M 1.21M 1.16M 4.38M
Total revenue 56.60M 55.42M 50.84M 49.96M 53.52M
Total operating expenses 22.42M 20.91M 19.79M 21.08M 22.04M
Cost of revenue 28.26M 27.85M 26.18M 25.64M 27.05M
Total other income expense net -0.36900M -0.22100M -1.71900M -0.45300M 8.31M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 4.38M 5.06M 1.95M 1.85M 8.34M
Net income applicable to common shares - 5.06M 1.95M 1.85M 8.34M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total assets 37.31M 34.54M 30.16M 31.29M 32.44M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.10M 0.01M 0.07M 0.07M 1.24M
Total liab 17.48M 15.67M 12.73M 13.22M 16.00M
Total stockholder equity 19.83M 18.86M 17.43M 18.07M 16.44M
Deferred long term liab - 1.36M 2.35M 0.00000M 0.00002M
Other current liab 3.67M 3.67M 5.00M 2.00M 2.38M
Common stock 0.08M 0.08M 0.08M 0.09M 0.09M
Capital stock 0.08M - - - -
Retained earnings 12.56M 11.64M 10.25M 8.30M 6.68M
Other liab - - - 2.05M 2.89M
Good will - - - 0.00000M 0.00000M
Other assets - 0.04M 0.04M 0.12M 9.34M
Cash 6.79M 7.27M 2.94M 6.48M 6.12M
Cash and equivalents - - - - -
Total current liabilities 9.22M 9.62M 5.34M 6.76M 6.26M
Current deferred revenue - - - 0.59M 0.54M
Net debt 0.43M -2.22300M 2.44M -1.33700M 1.67M
Short term debt 0.41M 0.35M 0.35M 0.94M 0.94M
Short long term debt 0.36M 0.35M 0.35M 0.94M 0.94M
Short long term debt total 7.23M 5.05M 5.38M 5.14M 7.79M
Other stockholder equity 7.19M 7.15M 7.10M 9.67M 9.67M
Property plant equipment - 23.65M 23.88M 21.69M 13.34M
Total current assets 11.07M 10.84M 6.24M 9.10M 9.77M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - 18.86M 17.43M 18.29M 16.44M
Short term investments - - - 0.00000M 0.00000M
Net receivables 0.11M 0.10M 0.15M 0.06M 0.05M
Long term debt 4.34M 4.69M 5.04M 4.29M 6.85M
Inventory 4.07M 3.46M 3.08M 2.49M 2.07M
Accounts payable 5.13M 5.60M 5.00M 3.24M 2.41M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -0.00000M -0.00001M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 0.04M 0.04M 0.04M 0.04M 9.34M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 26.25M 23.70M 23.92M 22.19M 22.67M
Capital lease obligations 2.52M 0.00000M - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Investments -0.92300M -0.52800M -2.49000M 0.00000M 0.00000M
Change to liabilities - 0.60M -0.83400M 0.00000M 0.00000M
Total cashflows from investing activities - -0.52800M -2.49000M 1.55M -0.11700M
Net borrowings - -0.34700M -0.26000M -2.57200M -0.91900M
Total cash from financing activities -4.07900M -0.34700M -2.86100M -1.28400M -0.91900M
Change to operating activities - 0.10M -0.07200M -0.35300M 0.46M
Net income 4.38M 5.06M 1.95M 1.63M 8.34M
Change in cash -0.47600M 4.33M -3.53600M 0.36M 2.23M
Begin period cash flow 7.27M 2.94M 6.48M 6.12M 3.89M
End period cash flow 6.79M 7.27M 2.94M 6.48M 6.12M
Total cash from operating activities 4.53M 5.20M 1.81M 1.84M 3.27M
Issuance of capital stock - - - - -
Depreciation 0.95M 0.77M 0.68M 0.55M 0.52M
Other cashflows from investing activities - 0.01M 0.01M 9.14M 9.14M
Dividends paid -3.67300M 0.00000M - 0.00000M 0.00000M
Change to inventory -0.60900M -0.38200M -0.59000M -0.41700M 0.33M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - - -2.60100M -0.00000M -0.00002M
Other cashflows from financing activities -0.92300M -0.52800M 4.90M -0.19600M -0.11700M
Change to netincome - -0.96200M 0.66M -0.66100M -6.04900M
Capital expenditures 0.92M 0.54M 2.49M 9.36M 0.12M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -0.96000M 0.32M -1.49600M 0.15M 0.46M
Stock based compensation 0.05M 0.05M 0.02M -0.06600M -
Other non cash items 0.01M -0.00200M 0.58M 0.02M -8.87400M
Free cash flow 3.60M 4.66M -0.67500M -7.51700M 3.15M

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		 0.05 0.74% 6.85 48.97 - 2.46 5.62 2.17 24.41
HD
Home Depot Inc		 -3.8267 0.91% 414.78 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc		 -2.78 0.98% 281.27 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR		 -0.02 0.09% 23.41 25.77 26.74 1.00 7.59 1.15 9.38
FND
Floor & Decor Holdings Inc		 -4.65 4.12% 108.33 43.26 42.92 2.71 6.25 3.03 23.90

Reports Covered

Stock Research & News

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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

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