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Calloway's Nursery Inc (CLWY)

Calloway's Nursery Inc (CLWY)
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Calloway's Nursery, Inc. is a leading, specialty retailer of lawn and garden products in the Dallas and Fort Worth markets with retail storelocations in the Metroplex. Calloway's also owns Miller Plant Farms, a growing operation near Tyler, Texas and Turkey Creek Farms near Houston, and wholesale distribution centers in both Houston and Austin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 87,250 101,540 73,780 58,750 56,600
Sales Growth -14.07% +37.63% +25.58% +3.80% +2.13%
Net Income 5,750 16,290 9,760 3,000 4,380
Net Income Growth -64.70% +66.91% +225.33% -31.51% -13.44%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 75,970 69,510 56,210 51,760 37,310
Total Assets Growth +9.29% +23.66% +8.60% +38.73% +8.02%
Total Liabilities 50,720 44,860 30,960 28,920 17,480
Total Liabilities Growth +13.06% +44.90% +7.05% +65.45% +11.55%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 4,170 18,010 13,580 4,300 4,530
Operating Cash Flow Growth -76.85% +32.62% +215.81% -5.08% -12.88%
Net Cash Flow -2,930 -1,210 5,590 -510 -480
Change in Net Cash Flow -142.15% -121.65% +1,196.08% -6.25% -111.09%
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