Calloway's Nursery, Inc. Financial Ratios — CLWY Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	114.29	112.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.47	20.82	45.89	36
Return on Assets (%)	1.95	5.82	-7.34	-4.01	-22.99	-8.88	2.94	5.59	2.62	3.54	29.93	5.13	6.34	15.64	12.2
Return on Capital (%)	5	12.32	-17.61	-12.26	- -	- -	16.27	22.58	12.54	13.78	75.23	13.24	14.85	32.29	23.94
Return on Invested Capital (%)	3.56	12.11	11.17	1.54	- -	- -	6.37	10.49	7.48	7.43	13.05	7.69	12.83	22.4	18.35
Gross Margin (%)	49.34	51.05	49.52	46.55	46.43	43.54	48.25	48.02	47.56	48.32	49.44	48.68	48.51	49.74	50.08
EBITDA Margin (%)	5.92	11.63	10.02	4.52	-0.85	-4.47	5.43	6.79	6.36	6.02	9.22	7.59	10.92	13.41	12.14
Operating Margin (%)	3.62	9.53	7.93	2.5	-2.1	-5.76	4.06	5.53	5.21	4.91	8.25	6.49	9.59	12.02	10.47
Incremental Operating Margin (%)	33.33	22.17	71.2	1,489.94	- -	- -	72.83	24.77	19.65	-7.32	30.93	33.05	185.28	39.01	-62.68
Pretax Margin (%)	2.63	7.37	5.43	0.62	-3.82	-7.45	1.6	3.74	2.21	2.84	23.78	5.58	6.21	11.62	9.81
Profit Margin (%)	1.32	3.74	-4.91	-2.38	-10.22	-4.87	1.58	2.78	1.34	1.77	15.58	3.26	3.83	9.13	7.75
Net Income to Common Margin (%)	1.32	3.41	-5.61	-3.21	-10.88	-4.87	1.58	2.78	1.34	1.77	15.58	3.26	3.83	9.13	7.75
Effective Tax Rate (%)	50	39.51	34.36	76.03	- -	- -	36.89	25.75	39.46	37.58	34.45	41.64	38.28	21.47	21.07
Dvd Payout Ratio (%)	- -	-7.92	-24.28	121.77	8.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.78
Sustainable Growth Rate (%)	114.29	121	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.47	20.82	45.89	5.84

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	10	10	10	9	7	14	13	12	11	10	8	5	5	5	7
ST Debt	1	1	1	1	- -	1	1	1	1	1	1	1	- -	- -	- -
LT Debt	9	10	9	8	7	12	12	11	10	9	7	4	5	5	7
Total Debt/EBITDA	5.61	2.02	2.32	4.47	-17.75	-8.04	5.33	3.74	3.83	3.66	1.56	1.36	0.97	0.68	1.05
Net Debt/EBITDA	5.56	1.94	2.26	3.2	-12.99	-6.62	4.28	2.64	2.39	2.27	0.32	-0.35	0.44	-0.3	-0.3
Total Debt/EBIT	9.18	2.46	2.93	8.08	-7.2	-6.24	7.13	4.6	4.68	4.48	1.74	1.59	1.1	0.76	1.22
Net Debt/EBIT	9.09	2.37	2.85	5.8	-5.27	-5.14	5.72	3.25	2.92	2.79	0.36	-0.41	0.5	-0.33	-0.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-2.64	2.21	3.81	3.59	4.74	8.72	9.77	15.39	31.62	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-4.06	1.67	3.76	3.29	1.15	8.51	-14.35	8.49	29.31	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-3.4	1.65	3.1	2.94	3.86	7.8	8.35	13.51	28.35	- -
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	2.28	6.82	-1.18	-7.08	-38.08	-21.54	-19.09	-12.93	-10.39	-6.68	21.05	26.82	34.25	33.92	33.87
Long-Term Debt/Equity (%)	90	83.07	109.57	121.62	343.16	319.77	246.77	173.61	142.47	115.77	41.11	23.3	28.89	24.87	34.36
Long-Term Debt/Capital (%)	71.43	68.21	88.36	117.16	2,125.4	146.58	144.74	124.95	117.97	107.82	46.72	31.1	32.05	27.99	34.29
Long-Term Debt/Total Assets (%)	34.22	31.86	31.72	34.18	37.2	53.02	51.09	47.24	44.26	39.74	21.03	13.45	16.7	13.59	18.26
Total Debt/Equity (%)	101	88.2	128.1	129.01	367.45	348.04	262.7	186.46	154.21	126.83	46.84	28.47	30.88	26.76	36.45
Total Debt/Capital (%)	80.16	72.43	103.3	124.28	2,275.87	159.53	154.09	134.21	127.69	118.13	53.23	38.01	34.26	30.11	36.38
Total Debt/Total Assets (%)	38.4	33.83	37.08	36.26	39.83	57.71	54.39	50.74	47.9	43.53	23.96	16.44	17.85	14.61	19.37
Net Debt to Equity	100	84.72	124.56	92.51	268.99	286.42	210.96	131.88	96.23	78.83	9.6	-7.4	13.99	-11.78	-10.54
Net Debt/Capital (%)	80	71.62	103.4	137.45	-326.77	182.97	177.66	156.34	153.26	132.78	18.92	-18.95	19.09	-23.42	-15.99
EBITDA	2	5	4	2	- -	-2	2	3	3	3	5	4	6	7	7
EBITDA-CapEx	- -	3	4	2	- -	-3	2	3	3	1	5	-6	3	7	6
Operating Income (Loss)	1	4	3	1	-1	-2	2	3	2	2	4	3	5	7	6

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.02	0.05	0.04	0.43	0.22	0.34	0.38	0.58	0.73	0.64	0.98	0.96	0.55	0.76	0.74
Current Ratio	1.61	1.68	1.45	1.67	0.8	0.73	0.81	0.98	1.41	1.32	1.52	1.35	1.17	1.13	1.2
Quick Ratio	0.03	0.18	0.25	0.51	0.25	0.45	0.39	0.6	0.74	0.65	0.98	0.97	0.61	0.77	0.75
CFO/Avg Current Liab	0.26	0.24	0.06	0.44	-0.04	0.16	0.02	0.25	0.25	0.27	0.54	0.28	0.3	0.69	0.48
Common Equity/Total Assets	2.28	6.82	-1.18	-7.08	-38.08	-21.54	-19.09	-12.93	-10.39	-6.68	21.05	26.82	34.25	33.92	33.87
Long-Term Debt/Equity (%)	90	83.07	109.57	121.62	343.16	319.77	246.77	173.61	142.47	115.77	41.11	23.3	28.89	24.87	34.36
Long-Term Debt/Capital (%)	71.43	68.21	88.36	117.16	2,125.4	146.58	144.74	124.95	117.97	107.82	46.72	31.1	32.05	27.99	34.29
Long-Term Debt/Total Assets (%)	34.22	31.86	31.72	34.18	37.2	53.02	51.09	47.24	44.26	39.74	21.03	13.45	16.7	13.59	18.26
Total Debt/Equity (%)	101	88.2	128.1	129.01	367.45	348.04	262.7	186.46	154.21	126.83	46.84	28.47	30.88	26.76	36.45
Total Debt/Capital (%)	80.16	72.43	103.3	124.28	2,275.87	159.53	154.09	134.21	127.69	118.13	53.23	38.01	34.26	30.11	36.38
Total Debt/Total Assets (%)	38.4	33.83	37.08	36.26	39.83	57.71	54.39	50.74	47.9	43.53	23.96	16.44	17.85	14.61	19.37
CFO/Total Liabilities	7.36	8.88	2.64	16.93	-1.62	6.3	0.56	8.97	9.3	10.38	21.04	13.92	14.26	33.18	25.89
CFO/CapEx	0.92	0.94	1.12	12.77	-2.86	1.36	0.18	38.05	6.21	0.76	28.22	0.2	0.73	9.59	4.9
Altman's Z-Score	1.7	2.42	2.32	2.21	1.89	0.96	1.88	2.29	2.42	2.74	2.93	3.12	3.57	4.31	4

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	83.56	57.95	109.85	161.04	73.34	99.73	511.97	576.59	1,003.1	1,092.14	925.19	271.16	267.09	541.63
Days Sales Outstanding	- -	4.37	6.3	3.32	2.27	4.98	3.66	0.71	0.63	0.36	0.33	0.39	1.35	1.37	0.67
Inventory Turnover	2.57	2.02	2.44	4.19	5.17	7.23	13.97	11.36	10.81	10.35	12.1	11.26	9.41	8.53	7.51
Days Inventory Outstanding	142.21	180.77	149.39	87.13	70.66	50.45	26.13	32.13	33.77	35.26	30.17	32.42	38.78	42.81	48.6
Accounts Payable Turnover	8.6	6.5	5.24	9.08	8.87	12.12	- -	16.96	8.61	8.37	9.72	9.22	6.5	5.33	5.38
Accounts Payable Turnover Days	42.42	56.11	69.62	40.2	41.14	30.11	- -	21.52	42.41	43.58	37.54	39.58	56.14	68.46	67.82
Cash Conversion Cycle	99.78	129.03	86.08	50.25	31.79	25.32	29.79	11.32	-8	-7.96	-7.04	-6.76	-16.02	-24.28	-18.54
Inventory to Cash Days	-142.21	-176.4	-143.1	-83.81	-68.39	-45.48	-22.47	-31.41	-33.13	-34.9	-29.83	-32.03	-37.43	-41.45	-47.93
Inventories	10	12	6	5	5	1	2	2	2	2	2	2	3	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	12	- -	- -	5	1	2	2	2	2	2	2	3	3	4

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	4	5	4	4	3	2	2	3	4	11	10	16	18	41	42
- Cash & Cash Equivalents	- -	- -	- -	2	2	2	2	3	4	4	6	6	3	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	10	10	9	7	14	13	12	11	10	8	5	5	5	7
Enterprise Value	16	17	13	10	8	13	13	12	11	18	12	15	20	38	42
Total Capital	13	14	10	7	- -	9	8	9	9	9	14	14	16	17	20
Total Debt/Capital (%)	80.16	72.43	103.3	124.28	2,275.87	159.53	154.09	134.21	127.69	118.13	53.23	38.01	34.26	30.11	36.38
Total Debt / EV	0.64	0.62	0.75	0.89	0.92	1.03	1	1.01	1.03	0.58	0.64	0.35	0.26	0.13	0.17
EV/Sales	0.52	0.38	0.31	0.23	0.16	0.35	0.29	0.25	0.24	0.38	0.22	0.29	0.4	0.69	0.74
EV/EBITDA	8.83	3.27	3.08	5.01	- -	- -	5.33	3.7	3.71	6.35	2.43	3.84	3.66	5.15	6.12
EV/EBIT	14.46	3.99	3.88	9.06	- -	- -	7.13	4.55	4.54	7.78	2.72	4.49	4.17	5.75	7.1
EV/Cash Flow to Firm	13.25	10	26.23	3.34	- -	7.7	16.19	5.47	5.46	9.01	3.27	7.05	9.98	7.11	9.29
EV/Free Cash Flow to Firm	6.36	4.83	13.83	3.1	- -	5.02	9.26	5.37	4.87	4.34	3.17	1.28	4.49	6.46	7.72
Diluted Market Cap	4	5	4	4	3	2	2	3	4	11	10	16	18	41	42
Diluted Enterprise Value	16	17	14	10	8	13	13	12	11	18	12	15	20	38	42
EV per Share	2.78	2.9	2.19	1.54	1.16	1.88	1.71	1.51	1.32	2.13	1.43	1.74	2.72	5.21	5.72
TTM Sales	30	45	43	43	47	38	43	47	46	47	54	50	51	55	57
TTM EBITDA	2	5	4	2	- -	-2	2	3	3	3	5	4	6	7	7
TTM Operating Income	1	4	3	1	-1	-2	2	3	2	2	4	3	5	7	6
TTM Cash Flow to Firm	1	2	1	3	- -	2	1	2	2	2	4	2	2	5	5
TTM Free Cash Flow to Firm	2	4	1	3	- -	3	1	2	2	4	4	11	5	6	5

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	1.6	1.49	3.8	1.12	-14.84	0.91	3.62	2.14	2.23	3.07	3.05	1.42	4.16	7.06	7.64
EV/EBIT	14.46	3.99	3.88	9.06	- -	- -	7.13	4.55	4.54	7.78	2.72	4.49	4.17	5.75	7.1
Enterprise Value	16	17	13	10	8	13	13	12	11	18	12	15	20	38	42
Low Price	1	0.81	0.85	0.68	0.5	0.3	0.13	0.41	0.56	0.76	1.1	1.85	2.51	3.59	7
EV/Sales	0.52	0.38	0.31	0.23	0.16	0.35	0.29	0.25	0.24	0.38	0.22	0.29	0.4	0.69	0.74
EV/EBITDA	8.83	3.27	3.08	5.01	- -	- -	5.33	3.7	3.71	6.35	2.43	3.84	3.66	5.15	6.12
Price/Earnings	10	3.29	- -	- -	- -	- -	3.6	2.58	6.32	13.84	1.25	9.78	9.18	8.01	9.49
Price/Earnings Average	11.43	3.02	-2.01	-2.96	-0.65	-1.27	3.15	2.71	6.22	9.21	1.24	8.87	7.9	5.08	8.91
Price/Earnings High	28.57	6.73	-4.38	-5.97	-1.3	-2.85	6.97	7.39	13.35	23.35	2.37	16.99	14.94	12.21	17.68
Price/Earnings Low	14.29	3.12	-2.13	-3.12	-0.65	-1.14	1.39	2.46	7.48	7.68	1.11	9.53	9.64	5.21	11.73
Price/Book Value	6.67	2.37	-11.06	-2.07	-0.37	-0.39	-0.56	-1.11	-1.6	-7.26	1.54	1.9	1.73	3.46	3.29
Price/Book Value Average	7.62	2.18	-15.19	-2.4	-0.49	-0.46	-0.49	-1.16	-1.57	-4.83	1.53	1.72	1.49	2.19	3.09
Price/Book Value High	19.05	4.85	-33.09	-4.85	-0.98	-1.04	-1.09	-3.17	-3.38	-12.25	2.92	3.29	2.82	5.27	6.13
Price/Book Value Low	9.52	2.25	-16.07	-2.54	-0.49	-0.41	-0.22	-1.06	-1.89	-4.03	1.36	1.85	1.82	2.25	4.07
Price/Tangible Book Value	0.44	0.45	0.5	0.57	1.29	0.5	0.52	0.53	0.54	1.41	0.63	0.88	1.03	2.15	2.1
Price/Tangible Book Value Average	0.51	0.42	0.69	0.67	1.73	0.6	0.45	0.55	0.53	0.94	0.63	0.8	0.88	1.36	1.97
Price/Tangible Book Value High	1.27	0.93	1.49	1.35	3.44	1.34	1	1.51	1.13	2.38	1.2	1.53	1.67	3.28	3.91
Price/Tangible Book Value Low	0.63	0.43	0.73	0.71	1.72	0.54	0.2	0.5	0.63	0.78	0.56	0.86	1.08	1.4	2.59
Price/Sales	0.13	0.11	0.08	0.08	0.05	0.05	0.06	0.07	0.08	0.25	0.19	0.32	0.35	0.73	0.74
Price/Sales Average	0.15	0.1	0.11	0.09	0.07	0.06	0.05	0.08	0.08	0.16	0.19	0.29	0.3	0.46	0.69
Price/Sales High	0.38	0.23	0.25	0.19	0.14	0.14	0.11	0.21	0.18	0.41	0.37	0.55	0.57	1.11	1.37
Price/Sales Low	0.19	0.11	0.12	0.1	0.07	0.06	0.02	0.07	0.1	0.14	0.17	0.31	0.37	0.48	0.91
Price/Cash Flow	3.33	2.95	6.99	1.2	-9.64	1.58	23.94	2.2	2.59	7.12	3.16	8.64	9.86	7.79	9.2
Price/Cash Flow Average	3.81	2.71	9.6	1.4	-12.96	1.88	20.93	2.31	2.55	4.74	3.13	7.85	8.48	4.94	8.63
Price/Cash Flow High	9.52	6.04	20.91	2.82	-25.82	4.24	46.29	6.29	5.48	12.01	5.99	15.03	16.05	11.88	17.12
Price/Cash Flow Low	4.76	2.8	10.16	1.48	-12.91	1.7	9.26	2.1	3.07	3.95	2.79	8.42	10.35	5.07	11.36
Price/Free Cash Flow Average	1.83	1.36	5.22	1.3	-19.94	1.09	3.17	2.25	2.2	2.04	3.03	1.29	3.57	4.48	7.17
Price/Free Cash Flow High	4.57	3.04	11.36	2.62	-39.73	2.44	7	6.13	4.72	5.17	5.78	2.47	6.77	10.76	14.22
Price/Free Cash Flow Low	2.29	1.41	5.52	1.37	-19.86	0.98	1.4	2.04	2.64	1.7	2.7	1.38	4.37	4.59	9.44
EV/Sales Average	0.54	0.37	0.34	0.24	0.18	0.36	0.28	0.26	0.23	0.3	0.22	0.26	0.35	0.42	0.7
EV/Sales High	0.77	0.5	0.47	0.34	0.25	0.43	0.34	0.39	0.33	0.55	0.4	0.53	0.62	1.07	1.38
EV/Sales Low	0.58	0.37	0.35	0.24	0.18	0.35	0.25	0.25	0.25	0.27	0.2	0.28	0.42	0.44	0.92
EV/EBITDA Average	9.15	3.19	3.38	5.3	-21.33	-8	5.19	3.75	3.69	4.98	2.42	3.46	3.21	3.16	5.75
EV/EBITDA High	12.96	4.28	4.71	7.44	-29.61	-9.72	6.31	5.67	5.19	9.15	4.33	6.94	5.68	8.02	11.34
EV/EBITDA Low	9.79	3.22	3.45	5.42	-21.3	-7.86	4.68	3.65	3.96	4.53	2.19	3.74	3.82	3.25	7.55
EV/EBIT Average	14.97	3.89	4.27	9.59	-8.65	-6.21	6.95	4.61	4.51	6.11	2.7	4.04	3.66	3.52	6.67
EV/EBIT High	21.21	5.22	5.95	13.46	-12.01	-7.55	8.44	6.97	6.35	11.21	4.83	8.12	6.47	8.94	13.16
EV/EBIT Low	16.01	3.93	4.35	9.81	-8.64	-6.1	6.27	4.49	4.84	5.56	2.44	4.37	4.35	3.62	8.75
Last Price	0.7	0.86	0.59	0.55	0.37	0.28	0.34	0.43	0.47	1.37	1.24	1.9	2.39	5.52	5.67
High Price	2	1.75	1.75	1.3	1	0.75	0.65	1.23	1	2.31	2.36	3.3	3.89	8.41	10.55
Enterprise Value Average	16	17	15	10	9	14	12	12	11	14	12	13	18	23	40
Enterprise Value High	23	22	21	15	12	16	15	18	15	26	21	26	32	60	78
Enterprise Value Low	18	17	15	11	9	13	11	12	11	13	11	14	21	24	52

Shares Outstanding	6	6	6	6	7	- -	- -	- -	8	8	8	8	7	7	7
Diluted Weighted Avg Shares	6	6	6	6	7	7	7	8	8	8	8	8	7	7	7
Basic Weighted Avg Shares	6	6	6	6	7	7	7	8	8	8	8	8	7	7	7
Revenue per Share	5.32	7.63	7.12	6.79	7.05	5.4	5.9	5.99	5.6	5.58	6.39	5.96	6.79	7.54	7.7
EBITDA per Share	0.31	0.89	0.71	0.31	-0.06	-0.24	0.32	0.41	0.36	0.34	0.59	0.45	0.74	1.01	0.94
Operating Income per Share	0.19	0.73	0.57	0.17	-0.15	-0.31	0.24	0.33	0.29	0.27	0.53	0.39	0.65	0.91	0.81
Basic EPS, GAAP	0.07	0.26	-0.4	-0.22	-0.77	-0.26	0.09	0.17	0.07	0.1	1	0.19	0.26	0.69	0.6
Basic EPS from Cont Ops	0.07	0.34	0.25	0.01	-0.52	-0.3	0.06	0.17	0.07	0.1	1	0.19	0.26	0.69	0.6
Diluted EPS, GAAP	0.07	0.25	-0.39	-0.22	-0.77	-0.26	0.09	0.17	0.07	0.1	1	0.19	0.26	0.69	0.6
Diluted EPS from Cont Ops	0.07	0.33	0.25	0.01	-0.52	-0.3	0.06	0.17	0.07	0.1	1	0.19	0.26	0.69	0.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
Cash Flow per Share	0.21	0.29	0.08	0.46	-0.04	0.18	0.01	0.2	0.18	0.19	0.39	0.22	0.24	0.71	0.62
Free Cash Flow per Basic Share	-0.02	-0.02	0.01	0.42	-0.05	0.05	-0.06	0.19	0.15	-0.06	0.38	-0.9	-0.09	0.63	0.49
Cash & Equivalents per Share	0.02	0.07	0.05	0.39	0.29	0.34	0.34	0.45	0.51	0.47	0.73	0.77	0.39	0.99	0.92
Book Value per Share	0.1	0.36	-0.05	-0.27	-1.02	-0.72	-0.6	-0.39	-0.3	-0.19	0.81	1	1.38	1.59	1.72
Tangible Book Value per Share	1.57	1.89	1.17	0.96	0.29	0.56	0.65	0.82	0.88	0.97	1.96	2.16	2.33	2.57	2.7

Calloway's Nursery, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)