Calloway's Nursery Inc. CLWY

 — 
5.51 0.00 0.00% as of 24 Sep
Market cap
—
P/E
4.9×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 75.01
Net Income (0.29)
Free Cash Flow 11.70
Net Debt 15.47
Current Ratio 1.52
Debt/Equity 1.12
P/E ratio 4.86
P/S ratio 0.56
P/B ratio 1.57
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 12 11 8 15
Receivables 0 2 0 1
Inventory 4 6 9 12
Other — — — —
17 19 18 28
2020 2021 2022 Q'23
Payables 8 10 8 16
ST’ Debt 0 0 0 0
Other — — — —
10 12 10 18
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 9.50% 14.09%
Cash Flow — (4.33%) (1.00%)
Earnings — 2.59% 24.19%
Book Value — 6.01% 3.40%

Revenue

Mar Jun Sep Dec Year
’26 21 — — — —
’22 19 — — — 87
’21 23 — — — 102
’20 12 — — — 74
’19 11 — — — 59
’18 14 — — — 57
’17 15 — — — 55
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 7 — — — —
’22 2 8 (4) — 4
’21 9 12 (3) — 18
’20 1 15 (2) — 14
’19 (2) 7 (2) — 4
’18 2 5 (3) — 5
’17 5 3 (3) — 5
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 7 — — — —
’22 1 8 (4) — 3
’21 9 12 (3) — 17
’20 1 15 (2) — 13
’19 (2) 7 (2) — 4
’18 2 4 (3) — 4
’17 5 3 (3) — 5
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.21 — — — —
’22 0.24 — — — 0.75
’21 0.66 — — — 2.14
’20 0.02 — — — 1.33
’19 (0.02) — — — 0.41
’18 0.24 — — — 0.60
’17 0.24 — — — 0.69
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — 2.51 3.59 7.00 4.07 3.25 9.63 13.00

Analyst estimates 2023–2025

Powerpack
Low Price
— — — 3.89 8.41 10.55 8.50 10.07 20.98 18.50
High Price
— — — — 250 250 365 250 381 490
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — 51 55 57 59 74 102 87
Revenue
— — — 48.51% 49.74% 50.08% 48.69% 52.02% 52.32% 47.80%
Gross Margin
— — — 3 6 6 4 12 21 7
EBT
— — — 6.21% 11.62% 9.81% 6.55% 16.86% 20.46% 8.50%
EBT Margin
— — — 2 5 4 3 10 16 6
Net Income
— — — 1 1 1 1 1 2 3
Depreciation
— — — 6.79 7.54 7.70 8.00 10.04 13.34 11.37
Revenue/Sh
— — — 0.25 0.64 0.60 0.41 1.33 2.11 0.75
Earnings/Sh
— — — 0.24 0.71 0.62 0.58 1.85 2.37 0.54
Cash Flow/Sh
— — — (0.33) (0.07) (0.13) (0.09) (0.04) (0.19) (0.21)
Capex/Sh
— — — (0.09) 0.64 0.49 0.49 1.81 2.18 0.34
Free CF/Sh
— — — 2.33 2.57 2.70 3.11 3.03 3.24 3.29
Book Value/Sh
— — — 7 7 7 7 7 8 8
Shares
— — — 14.68 44.94 17.51 12.57 20.06 19.90 14.87
PE Ratio
— — — 0.58 1.23 1.14 0.85 1.33 2.15 1.59
PS Ratio
— — — 1.76 2.52 2.48 1.95 2.79 4.52 3.85
PB Ratio
— — — 0.63 1.19 1.16 0.94 1.16 2.14 1.84
EV/Sales
— — — (11.34) 23.82 (2,211.07) (88.72) 5.28 8.80 76.31
EV/FCF
— — — 2 5 5 4 14 18 4
Op' Cash Flow
— — — (2) (1) (1) (1) 0 (1) (2)
Capex
— — — (1) 5 4 4 13 17 3
FCF
— — — 1 1 2 4 7 7 8
Working Cap'
— — — 5 5 7 14 14 22 30
Total Debt
— — — 2 (2) 0 7 2 12 23
Net Debt
— — — 17 19 20 23 22 25 25
Sh' Equity
— — — 6.34% 15.64% 12.20% 6.74% 18.08% 25.92% 7.90%
ROA
— — — 12.81% 25.03% 18.32% 9.29% 33.83% 37.29% 11.33%
ROIC
— — — 10.98% 27.88% 22.66% 14.07% 40.59% 65.31% 23.04%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Mar 2023

Calloway's Nursery Inc. (CLWY) Latest News

News by impact score

Fine-tune

27 Oct

3

Calloway's Nursery Inc. has been awarded the Gold in the Dallas Morning News 2025 Best in DFW People's Choice Awards, recognizing it as the best garden center in the Dallas-Fort Worth area. This accolade highlights the company's commitment to quality and customer service, further solidifying its reputation in the local market. Winning a prestigious local award can enhance brand recognition and customer loyalty, positively influencing financial performance.

22 Sep

3

Calloway's Nursery Inc. has unveiled its top gardening and design trends for fall 2025, specifically tailored for Texans. The trends emphasize sustainable gardening practices, native plant selections, and innovative landscaping designs that cater to the unique climate and environment of Texas. The nursery aims to inspire local gardeners and homeowners to enhance their outdoor spaces while promoting eco-friendly practices. The introduction of new gardening trends may moderately influence consumer interest and sales, impacting the company's market positioning.

11 Mar

4

Calloway's Nursery and Cornelius Nursery are launching the Firefly Petunia, the first glow-in-the-dark plant, available on March 14. An event on March 15 will allow customers to see the plant's glow, receive care tips, and enjoy exclusive giveaways. Priced at $39.99, the Firefly Petunia requires regular fertilization and bright sunlight. Calloway's, founded in 1986, operates 29 locations in Texas and offers a variety of gardening services. The introduction of a unique bioluminescent flower could significantly enhance product differentiation and customer interest, impacting market positioning and sales.

stockrow.com/CLWY · Data as of Mar 31, 2023 · For information only; not investment advice. · © 2026 stockrow.com