Financials in USD. Standardized financial statements.
A compact view of how Calloway's Nursery, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $87.25M | $101.54M | $73.78M | $58.75M | $56.60M | $55.42M | $50.84M | $49.96M | $53.52M | $46.64M |
| Revenue Growth? | -14.1% | +37.6% | +25.6% | +3.8% | +2.1% | +9.0% | +1.8% | -6.6% | +14.7% | 0.0% |
| Cost of Revenue? | $45.54M | $48.41M | $35.40M | $30.14M | $28.26M | $27.85M | $26.18M | $25.64M | $27.05M | $24.10M |
| Gross Profit? | $41.71M | $53.13M | $38.38M | $28.61M | $28.34M | $27.57M | $24.66M | $24.32M | $26.46M | $22.54M |
| Gross Margin? | +47.8% | +52.3% | +52.0% | +48.7% | +50.1% | +49.7% | +48.5% | +48.7% | +49.4% | +48.3% |
| Operating Expenses? | $33.04M | $31.39M | $25.12M | $24.11M | $22.42M | $20.91M | $19.79M | $21.08M | $22.04M | $20.25M |
| Operating Income? | $8.67M | $21.74M | $13.26M | $4.50M | $5.92M | $6.66M | $4.88M | $3.24M | $4.42M | $2.29M |
| EBITDA? | $11.67M | $24.20M | $14.58M | $5.70M | $6.87M | $7.43M | $4.20M | $3.85M | -$3.94M | $2.81M |
| Income Before Tax | $7.42M | $20.77M | $12.44M | $3.85M | $5.55M | $6.44M | $3.16M | $2.79M | $12.72M | $1.32M |
| Income Tax Expense | $1.67M | $4.48M | $2.68M | $845,000 | $1.17M | $1.38M | $1.21M | $1.16M | $4.38M | $498,000 |
| Net Income? | $5.75M | $16.29M | $9.76M | $3.00M | $4.38M | $5.06M | $1.95M | $1.63M | $8.34M | $827,000 |
| EPS? | $0.75 | $2.14 | $1.33 | $0.41 | $0.60 | $0.69 | $0.26 | $0.19 | $1.00 | $0.10 |
| Diluted EPS? | $0.75 | $2.14 | $1.33 | $0.41 | $0.60 | $0.69 | $0.26 | $0.19 | $1.00 | $0.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality