Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $87,251 | $101,539 | $73,781 | $58,748 |
| % Growth | -14.1% | 37.6% | 25.6% | – |
| Cost of Goods Sold | $45,544 | $48,414 | $35,398 | $30,142 |
| Gross Profit | $41,707 | $53,125 | $38,383 | $28,606 |
| % Margin | 47.8% | 52.3% | 52% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,041 | $31,387 | $25,124 | $24,105 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $33,041 | $31,387 | $25,124 | $24,105 |
| Operating Income | $8,666 | $21,738 | $13,259 | $4,501 |
| % Margin | 9.9% | 21.4% | 18% | 7.7% |
| Other Income/Exp. Net | -$1,246 | -$965 | -$821 | -$655 |
| Pre-Tax Income | $7,420 | $20,773 | $12,438 | $3,846 |
| Tax Expense | $1,672 | $4,480 | $2,679 | $845 |
| Net Income | $5,748 | $16,293 | $9,759 | $3,001 |
| % Margin | 6.6% | 16% | 13.2% | 5.1% |
| EPS | 0.75 | 2.14 | 1.33 | 0.41 |
| % Growth | -65% | 60.9% | 224.4% | – |
| EPS Diluted | 0.75 | 2.14 | 1.33 | 0.41 |
| Weighted Avg Shares Out | 7,676 | 7,613 | 7,346 | 7,346 |
| Weighted Avg Shares Out Dil | 7,676 | 7,613 | 7,346 | 7,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,301 | $983 | $822 | $655 |
| Depreciation & Amortization | $2,945 | $2,460 | $1,319 | $1,197 |
| EBITDA | $11,666 | $24,198 | $14,578 | $5,698 |
| % Margin | 13.4% | 23.8% | 19.8% | 9.7% |