CALM Cal-Maine Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CALM

Price (delayed)

$35.05

Market cap

$1.71B

P/E Ratio

500.71

Dividend/share

$0.03

EPS

$0.07

Enterprise value

$1.7B

Cal-Maine Foods, Inc. is primarily engaged in the production, grading, packing and sale of fresh shell eggs, including conventional, cage-free, organic and nutritionally enhanced eggs. The Company, which is headquartered ...

Highlights
CALM's debt is down by 32% year-on-year and by 10% since the previous quarter
CALM's revenue is up by 2.9% since the previous quarter
CALM's net income has shrunk by 92% YoY but it has soared by 67% QoQ
The EPS has dropped by 92% year-on-year but it has surged by 75% since the previous quarter
The P/E is 39% above the last 4 quarters average of 361.4
The quick ratio has contracted by 35% YoY and by 30% from the previous quarter
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.calmainefoods.com
Peers: FDP SYY PPC SAFM

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
48.86M
Market cap
$1.71B
Enterprise value
$1.7B
Valuations
Price to earnings (P/E)
500.71
Price to book (P/B)
1.72
Price to sales (P/S)
1.23
EV/EBIT
N/A
EV/EBITDA
37.95
EV/Sales
1.22
Earnings
Revenue
$1.39B
EBIT
-$17.38M
EBITDA
$44.74M
Free cash flow
-$59.76M
Per share
EPS
$0.07
Free cash flow per share
-$1.22
Book value per share
$20.38
Revenue per share
$28.41
TBVPS
$23.5
Balance sheet
Total assets
$1.21B
Total liabilities
$216.16M
Debt
$2.13M
Equity
$995.57M
Working capital
$362.93M
Liquidity
Debt to equity
0
Current ratio
4.72
Quick ratio
2.3
Net debt/EBITDA
-0.33
Margins
EBITDA margin
3.2%
Gross margin
10.8%
Net margin
0.2%
Operating margin
-2.8%
Efficiency
Return on assets
0.3%
Return on equity
0.3%
Return on invested capital
-1.7%
Return on capital employed
-1.6%
Return on sales
-1.3%
Dividend
Dividend yield
0.1%
DPS
$0.03
Payout ratio
48.6%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
1.27%
1 week
1.01%
1 month
-0.93%
1 year
-8.17%
YTD
-6.63%
QTD
-3.07%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$150.54M
Operating income
-$38.71M
Net income
$3.43M
Gross margin
10.8%
Net margin
0.2%
CALM's net margin has dropped by 94% year-on-year
CALM's net income has shrunk by 92% YoY but it has soared by 67% QoQ
CALM's operating income is down by 47% since the previous quarter
Cal-Maine Foods's operating margin has decreased by 47% from the previous quarter

Growth

What is Cal-Maine Foods's growth rate over time

Valuation

What is Cal-Maine Foods stock price valuation
P/E
500.71
P/B
1.72
P/S
1.23
EV/EBIT
N/A
EV/EBITDA
37.95
EV/Sales
1.22
The EPS has dropped by 92% year-on-year but it has surged by 75% since the previous quarter
The P/E is 39% above the last 4 quarters average of 361.4
The P/B is 18% less than the 5-year quarterly average of 2.1 and 4.4% less than the last 4 quarters average of 1.8
The P/S is 18% less than the 5-year quarterly average of 1.5 and 5% less than the last 4 quarters average of 1.3
CALM's revenue is up by 2.9% since the previous quarter

Efficiency

How efficient is Cal-Maine Foods business performance
The return on sales has dropped by 133% year-on-year and by 86% since the previous quarter
The ROIC has plunged by 129% YoY and by 70% from the previous quarter
Cal-Maine Foods's ROE has plunged by 93% YoY but it has soared by 50% from the previous quarter
CALM's ROA has dropped by 92% year-on-year but it has soared by 50% since the previous quarter

Dividends

What is CALM's dividend
DPS
$0.03
Dividend yield
0.1%
Payout ratio
48.6%

Financial health

How did Cal-Maine Foods financials performed over time
The quick ratio has contracted by 35% YoY and by 30% from the previous quarter
Cal-Maine Foods's total liabilities has increased by 23% YoY
CALM's debt is 100% smaller than its equity
CALM's debt is down by 32% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.