Calloway's Nursery Inc
Calloway's Nursery, Inc. operates garden centers in the United States. The company offers birding, fertilizers, garden tools,insect and pest control; mosquito control solutions, pottery, soils and mulches; weed control and fungicide to gardeners. It also provides cornelius home decor and lawn décor products. In addition, the company provides landscape design services. The company operates 24 stor… Read more
Calloway's Nursery Inc (CLWY) - Net Assets
Latest net assets as of March 2023: $26.84 Million USD
Based on the latest financial reports, Calloway's Nursery Inc (CLWY) has net assets worth $26.84 Million USD as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($84.83 Million) and total liabilities ($57.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $26.84 Million |
| % of Total Assets | 31.64% |
| Annual Growth Rate | 3.03% |
| 5-Year Change | 27.33% |
| 10-Year Change | 211.81% |
| Growth Volatility | 30.48 |
Calloway's Nursery Inc - Net Assets Trend (1991–2022)
This chart illustrates how Calloway's Nursery Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calloway's Nursery Inc (1991–2022)
The table below shows the annual net assets of Calloway's Nursery Inc from 1991 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $25.25 Million | +2.47% |
| 2021-12-31 | $24.64 Million | -2.42% |
| 2020-12-31 | $25.25 Million | +10.57% |
| 2019-12-31 | $22.84 Million | +15.17% |
| 2018-12-31 | $19.83 Million | +5.13% |
| 2017-12-31 | $18.86 Million | +8.22% |
| 2016-12-31 | $17.43 Million | -3.51% |
| 2015-12-31 | $18.07 Million | +9.90% |
| 2014-12-31 | $16.44 Million | +102.99% |
| 2013-12-31 | $8.10 Million | +12.64% |
| 2012-12-31 | $7.19 Million | +13.28% |
| 2011-12-31 | $6.35 Million | +24.82% |
| 2010-12-31 | $5.08 Million | +30.06% |
| 2009-12-31 | $3.91 Million | -30.84% |
| 2008-12-31 | $5.65 Million | +12.48% |
| 2007-12-31 | $5.03 Million | +8.09% |
| 2006-12-31 | $4.65 Million | +62.61% |
| 2005-12-31 | $2.86 Million | +38.05% |
| 2004-12-31 | $2.07 Million | +6.15% |
| 2003-12-31 | $1.95 Million | -71.22% |
| 2002-12-31 | $6.78 Million | -14.08% |
| 2001-12-31 | $7.89 Million | -33.59% |
| 2000-12-31 | $11.88 Million | +18.82% |
| 1999-12-31 | $10.00 Million | +33.33% |
| 1998-12-31 | $7.50 Million | 0.00% |
| 1997-12-31 | $7.50 Million | +33.93% |
| 1996-12-31 | $5.60 Million | +5.66% |
| 1995-12-31 | $5.30 Million | +8.16% |
| 1994-12-31 | $4.90 Million | -45.56% |
| 1993-12-31 | $9.00 Million | -5.26% |
| 1992-12-31 | $9.50 Million | -5.00% |
| 1991-12-31 | $10.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calloway's Nursery Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 816.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $19.25 Million | 76.25% |
| Common Stock | $80.00K | 0.32% |
| Other Components | $5.92 Million | 23.44% |
| Total Equity | $25.25 Million | 100.00% |
Calloway's Nursery Inc Competitors by Market Cap
The table below lists competitors of Calloway's Nursery Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sazgar Engineering Works Ltd
KAR:SAZEW
|
$63.25K |
|
Mayfair Acquisition Corporation
V:MFA-P
|
$63.25K |
|
MAK Acquisition Corp.
TO:MAK-V
|
$63.25K |
|
SOL STRATEGIES INC. O.N.
F:1X00
|
$63.26K |
|
KEISEI EL RAILWAY - Dusseldorf Stock Exchang
DU:KEI
|
$63.22K |
|
Builders Capital Mortgage Corp
V:BCF
|
$63.18K |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
$63.13K |
|
VOLTALIA INH. EO 570
F:VLA
|
$63.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calloway's Nursery Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 24,642,000 to 25,250,000, a change of 608,000 (2.5%).
- Net income of 5,748,000 contributed positively to equity growth.
- Dividend payments of 3,862,000 reduced retained earnings.
- Other factors decreased equity by 1,278,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.75 Million | +22.76% |
| Dividends Paid | $3.86 Million | -15.3% |
| Other Changes | $-1.28 Million | -5.06% |
| Total Change | $- | 2.47% |
Book Value vs Market Value Analysis
This analysis compares Calloway's Nursery Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.00x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $2.33 | $7.00 | x |
| 1992-12-31 | $2.02 | $7.00 | x |
| 1993-12-31 | $1.80 | $7.00 | x |
| 1994-12-31 | $1.03 | $7.00 | x |
| 1995-12-31 | $1.06 | $7.00 | x |
| 1996-12-31 | $1.11 | $7.00 | x |
| 1997-12-31 | $1.40 | $7.00 | x |
| 1998-12-31 | $1.25 | $7.00 | x |
| 1999-12-31 | $1.42 | $7.00 | x |
| 2000-12-31 | $1.64 | $7.00 | x |
| 2001-12-31 | $1.25 | $7.00 | x |
| 2002-12-31 | $1.06 | $7.00 | x |
| 2003-12-31 | $0.29 | $7.00 | x |
| 2009-12-31 | $0.56 | $7.00 | x |
| 2010-12-31 | $0.69 | $7.00 | x |
| 2011-12-31 | $0.82 | $7.00 | x |
| 2012-12-31 | $0.88 | $7.00 | x |
| 2013-12-31 | $0.97 | $7.00 | x |
| 2014-12-31 | $1.96 | $7.00 | x |
| 2015-12-31 | $2.16 | $7.00 | x |
| 2016-12-31 | $2.33 | $7.00 | x |
| 2017-12-31 | $2.57 | $7.00 | x |
| 2018-12-31 | $2.70 | $7.00 | x |
| 2019-12-31 | $3.11 | $7.00 | x |
| 2020-12-31 | $3.44 | $7.00 | x |
| 2021-12-31 | $3.24 | $7.00 | x |
| 2022-12-31 | $3.29 | $7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calloway's Nursery Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.59%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 3.01x
- Recent ROE (22.76%) is above the historical average (2.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 21.00% | 8.94% | 1.34x | 1.76x | $1.10 Million |
| 1992 | 8.42% | 2.78% | 1.81x | 1.67x | $-150.00K |
| 1993 | -5.56% | -1.77% | 1.54x | 2.03x | $-1.40 Million |
| 1994 | -83.67% | -13.40% | 2.64x | 2.37x | $-4.59 Million |
| 1995 | 3.77% | 0.89% | 2.68x | 1.58x | $-330.00K |
| 1996 | 3.57% | 0.83% | 2.70x | 1.59x | $-360.00K |
| 1997 | 22.67% | 6.49% | 2.00x | 1.75x | $950.00K |
| 1998 | -4.00% | -1.11% | 1.84x | 1.96x | $-1.05 Million |
| 1999 | 4.94% | 1.32% | 1.16x | 3.25x | $-410.00K |
| 2000 | 15.20% | 2.83% | 1.74x | 3.10x | $520.50K |
| 2001 | -27.07% | -4.91% | 1.60x | 3.45x | $-2.93 Million |
| 2002 | -15.21% | -2.38% | 1.80x | 3.56x | $-1.71 Million |
| 2003 | -248.13% | -10.22% | 2.63x | 9.22x | $-5.04 Million |
| 2004 | 5.46% | 0.23% | 2.69x | 8.66x | $-94.10K |
| 2005 | 52.15% | 3.16% | 2.51x | 6.57x | $1.21 Million |
| 2006 | 38.50% | 3.84% | 2.36x | 4.25x | $1.33 Million |
| 2007 | 7.48% | 0.81% | 2.37x | 3.90x | $-126.50K |
| 2008 | 11.09% | 1.41% | 2.00x | 3.92x | $61.80K |
| 2009 | -47.20% | -4.87% | 1.61x | 6.03x | $-2.24 Million |
| 2010 | 19.75% | 2.29% | 1.92x | 4.48x | $495.60K |
| 2011 | 20.41% | 2.78% | 2.00x | 3.68x | $660.40K |
| 2012 | 8.47% | 1.34% | 1.97x | 3.22x | $-109.90K |
| 2013 | 10.21% | 1.77% | 1.98x | 2.91x | $17.20K |
| 2014 | 50.74% | 15.58% | 1.65x | 1.97x | $6.70 Million |
| 2015 | 9.01% | 3.26% | 1.60x | 1.73x | $-179.50K |
| 2016 | 11.18% | 3.83% | 1.69x | 1.73x | $205.90K |
| 2017 | 26.82% | 9.13% | 1.60x | 1.83x | $3.17 Million |
| 2018 | 22.11% | 7.75% | 1.52x | 1.88x | $2.40 Million |
| 2019 | 13.14% | 5.11% | 1.13x | 2.27x | $717.10K |
| 2020 | 38.65% | 13.23% | 1.31x | 2.23x | $7.23 Million |
| 2021 | 66.12% | 16.05% | 1.46x | 2.82x | $13.83 Million |
| 2022 | 22.76% | 6.59% | 1.15x | 3.01x | $3.22 Million |
Industry Comparison
This section compares Calloway's Nursery Inc's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $29,887,953,207
- Average return on equity (ROE) among peers: 13.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calloway's Nursery Inc (CLWY) | $26.84 Million | 21.00% | 2.16x | $63.22K |
| Cashbuild Limited (CBLDF) | $2.59 Billion | 25.68% | 1.83x | $124.24 Million |
| DCM Holdings Co., Ltd. (DCMJF) | $251.27 Billion | 8.53% | 1.48x | $852.57 Million |
| Fiskars Oyj Abp (FKRAF) | $1.27 Billion | 13.08% | 0.44x | $495.83 Million |
| Floor & Decor Holdings Inc (FND) | $282.24 Million | 5.35% | 1.25x | $5.99 Billion |
| The Home Depot Inc (HD) | $5.06 Billion | 14.44% | 0.45x | $339.36 Billion |
| Home Product Center Public Company Limited (HPCRF) | $1.61 Billion | 23.68% | 2.86x | $1.10 Billion |
| Haverty Furniture Companies Inc (HVT-A) | $57.60 Million | 17.88% | 1.50x | $321.39 Million |
| Kingfisher plc (KGFHF) | $6.78 Billion | 12.44% | 0.82x | $6.03 Billion |
| Kirklands Inc (KIRK) | $66.41 Million | 0.34% | 1.21x | $19.13 Million |