CALM Cal-Maine Foods Inc

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

Price (delayed)

$57.36

Market cap

$2.81B

P/E Ratio

10.15

Dividend/share

$3.08

EPS

$5.65

Enterprise value

$2.45B

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 equity is up by 12% year-on-year and by 6% since the previous quarter
The P/E is 91% below the 5-year quarterly average of 113.7 but 87% above the last 4 quarters average of 5.5
The quick ratio has soared by 55% YoY but it has contracted by 12% from the previous quarter
The EPS has dropped by 64% year-on-year and by 39% since the previous quarter
CALM's net income has shrunk by 64% YoY and by 39% QoQ
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.calmainefoods.com
Peers: FDP SYY PPC COST

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
49.04M
Market cap
$2.81B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
10.15
Price to book (P/B)
1.63
Price to sales (P/S)
1.18
EV/EBIT
7.12
EV/EBITDA
5.8
EV/Sales
1.03
Earnings
Revenue
$2.37B
EBIT
$343.27M
EBITDA
$421.46M
Free cash flow
$248.44M
Per share
EPS
$5.65
Free cash flow per share
$5.1
Book value per share
$35.19
Revenue per share
$48.73
TBVPS
$42.51
Balance sheet
Total assets
$2.13B
Total liabilities
$412.57M
Debt
$0
Equity
$1.72B
Working capital
$1B
Liquidity
Debt to equity
0
Current ratio
5.65
Quick ratio
4.21
Net debt/EBITDA
-0.87
Margins
EBITDA margin
17.8%
Gross margin
23.3%
Net margin
11.6%
Operating margin
12.5%
Efficiency
Return on assets
13.9%
Return on equity
16.8%
Return on invested capital
24.3%
Return on capital employed
17.9%
Return on sales
14.5%
Dividend
Dividend yield
5.36%
DPS
$3.08
Payout ratio
54.4%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-1.29%
1 week
-4.54%
1 month
-3.53%
1 year
15.62%
YTD
-0.05%
QTD
-2.53%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$553.23M
Operating income
$296.56M
Net income
$275.58M
Gross margin
23.3%
Net margin
11.6%
CALM's operating income has dropped by 70% year-on-year and by 46% since the previous quarter
CALM's net income has shrunk by 64% YoY and by 39% QoQ
Cal-Maine Foods's operating margin has plunged by 61% YoY and by 39% from the previous quarter
The gross profit has shrunk by 54% YoY and by 31% QoQ

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
CALM P/E details
P/E
10.15
P/B
1.63
P/S
1.18
EV/EBIT
7.12
EV/EBITDA
5.8
EV/Sales
1.03
The P/E is 91% below the 5-year quarterly average of 113.7 but 87% above the last 4 quarters average of 5.5
The EPS has dropped by 64% year-on-year and by 39% since the previous quarter
The P/B is 13% less than the 5-year quarterly average of 1.9 but 10% more than the last 4 quarters average of 1.5
CALM's equity is up by 12% year-on-year and by 6% since the previous quarter
The P/S is 32% more than the last 4 quarters average of 0.9 but 8% less than the 5-year quarterly average of 1.3
CALM's revenue is down by 22% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Cal-Maine Foods business performance
Cal-Maine Foods's ROE has plunged by 71% YoY and by 41% from the previous quarter
The ROIC has plunged by 70% YoY and by 42% from the previous quarter
CALM's ROA has dropped by 69% year-on-year and by 40% since the previous quarter
The return on sales has dropped by 55% year-on-year and by 34% since the previous quarter

Dividends

What is CALM's dividend history
DPS
$3.08
Dividend yield
5.36%
Payout ratio
54.4%
Recent dividends

Financial health

How did Cal-Maine Foods financials performed over time
The quick ratio has soared by 55% YoY but it has contracted by 12% from the previous quarter
The current ratio has grown by 48% YoY but it has contracted by 18% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's equity is up by 12% year-on-year and by 6% since the previous quarter

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