Calloway's Nursery, Inc.

Calloway's Nursery, Inc.

OOTC:CLWY
5.51
USD
+3.46
(+168.78%)
0.36EPS
17.26P/E
45.54MMarket Cap
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
TTM
Revenue per Share
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
7.72
Basic EPS, GAAP
-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
0.36
Free Cash Flow per Basic Share
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
0.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.5
Book Value per Share
1.27
1.05
0.28
0.56
0.65
0.82
0.87
0.97
1.96
2.16
2.37
2.57
2.7
3.12
Tangible Book Value per Share
1.15
0.95
0.28
0.56
0.65
0.82
0.87
0.97
1.96
2.16
2.37
2.57
2.7
3.12
Basic Weighted Avg Shares
6
6
7
7
7
8
8
8
8
8
7
7
7
7
Sales/Revenue/Turnover
43
43
47
38
43
47
46
47
54
50
51
55
57
57
Operating Margin (%)
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
6.9
Depreciation Expense
1
1
1
- -
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-2
-1
-5
-2
1
1
1
1
8
2
2
5
4
3
Effective Tax Rate (%)
34.36
76.03
- -
- -
36.89
25.75
39.46
37.58
34.45
41.64
38.28
21.47
21.07
20.45
Profit Margin (%)
-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
4.65
Working Capital
3
4
-2
-2
-1
- -
2
2
3
2
1
1
2
4
LT Debt
9
8
7
13
12
11
10
9
7
4
5
5
7
17
Total Equity
8
7
2
4
5
6
7
8
16
18
17
19
20
23
Return on Invested Capital (%)
11.17
1.54
- -
- -
6.37
10.49
7.48
7.43
13.05
7.69
9.26
22.44
18.35
8.53
Return on Capital (%)
-10.58
-6.15
- -
- -
7.78
10.78
6.02
6.53
40.99
7.83
9.44
22.44
17.2
7.23
Return on Common Equity (%)
-27.26
-18.94
-117.95
-62.97
15.77
23.31
9
10.82
67.98
9.43
10.98
27.88
22.66
11.31

Capital Structure

USD

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
2
2
2
LT Borrowings
4
4
4
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
58
47
46

Working Capital

USD

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
10
14
12
Cash, Cash Equivalents & STI
1
8
5
Accounts Receivable, Net
2
1
1
Inventories
8
5
6
Total Current Liabilities
10
8
8
Payables & Accruals
7
6
5
ST Debt
2
2
2
Deferred Revenue
1
1
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.41%
24.55%
5.13%
Free Cash Flow
-296.27%
-390.93%
-22.67%
Net Income, GAAP
86.72%
198.8%
-13.34%
Sales/Revenue/Turnover
2.31%
4.2%
2.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
15
22
8
11
55
2018
14
24
8
11
57
2019
11
26
9
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.24
0.47
-0.11
0.09
0.69
2018
0.24
0.63
-0.22
-0.06
0.6
2019
-0.02
0.65
-0.21
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
0.5
- -
- -
- -
0.5
2019
0.5
- -
- -
- -
- -

Company Description

CEO
Marce Edmond Ward
Full Time Employees
252
Sector
Retail trade
Industry
Home improvement chains
Address
9003 Airport Freeway North Richland Hills TX United States 76180
IPO Date
Jun 26, 1991
Business
Calloway's Nursery, Inc. (CLWY) operates a chain of garden centers in Texas, offering a comprehensive range of gardening products and services to retail customers including homeowners and landscapers; core products encompass birding supplies, fertilizers, garden tools, insect and pest control, mosquito control solutions, pottery and accessories, potting soils and mulches, weed control and fungicides, lawn decor, Cornelius home decor, rain bird drip irrigation, chimeneas, Corinthian Bells wind chimes, and indoor plant essentials; services include landscape design and installation, precision maintenance featuring plant seasonal color, fertilization, weed control, hedge trimming, and ornamental tree pruning up to 15 feet, as well as Pick & Plant planting services. Founded in 1986 and headquartered in North Richland Hills, Texas, the company serves the Dallas-Fort Worth, Houston, Galveston, and Cedar Park markets through 29 locations under the Calloway's Nursery brand in D/FW and the Cornelius Nursery brand following its 1999 acquisition. Recent developments include sharing top 2025 gardening trends such as unique plants like glow-in-the-dark Firefly Petunia, porchscaping with layered containers, Pantone-inspired earth tones, pollinator gardens, and privacy plantings, alongside ongoing emphasis on Texas Certified Nursery Professionals and expanded services through its Garden Services division.

Company News

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