Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $105,161 | $137,034 | $70,742 | $44,811 |
| - Cash | $7,744 | $10,674 | $11,879 | $6,289 |
| + Debt | $40,210 | $32,528 | $21,481 | $22,224 |
| Enterprise Value | $137,627 | $158,888 | $80,344 | $60,746 |
| Revenue | $87,251 | $101,539 | $73,781 | $58,748 |
| % Growth | -14.1% | 37.6% | 25.6% | – |
| Gross Profit | $41,707 | $53,125 | $38,383 | $28,606 |
| % Margin | 47.8% | 52.3% | 52% | 48.7% |
| EBITDA | $11,666 | $24,198 | $14,578 | $5,698 |
| % Margin | 13.4% | 23.8% | 19.8% | 9.7% |
| Net Income | $5,748 | $16,293 | $9,759 | $3,001 |
| % Margin | 6.6% | 16% | 13.2% | 5.1% |
| EPS Diluted | 0.75 | 2.14 | 1.33 | 0.41 |
| % Growth | -65% | 60.9% | 224.4% | – |
| Operating Cash Flow | $4,168 | $18,009 | $13,576 | $4,295 |
| Capital Expenditures | -$1,642 | -$1,441 | -$279 | -$677 |
| Free Cash Flow | $2,526 | $16,568 | $13,297 | $3,618 |