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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) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 20,800 68,590 0 0 18,660
Sales Growth -69.67% unch unch -100.00% -76.18%
Net Income 1,590 3,870 0 0 1,870
Net Income Growth -58.91% unch unch -100.00% -83.68%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 84,830 75,970 81,120 84,700 75,340
Total Assets Growth +11.66% -6.35% -4.23% +12.42% +8.39%
Total Liabilities 57,990 50,720 54,010 54,880 48,820
Total Liabilities Growth +14.33% -6.09% -1.59% +12.41% +8.83%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 7,420 4,170 6,040 10,090 1,940
Operating Cash Flow Growth +77.94% -30.96% -40.14% +420.10% -89.23%
Net Cash Flow 6,760 -2,930 -270 4,380 1,010
Change in Net Cash Flow +330.72% -985.19% -106.16% +333.66% +183.47%
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