CALM Cal-Maine Foods Inc

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

Price (delayed)

$70.83

Market cap

$3.47B

P/E Ratio

12.43

Dividend/share

$1.87

EPS

$5.7

Enterprise value

$3.24B

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 4.4% since the previous quarter
The P/E is 89% below the 5-year quarterly average of 112.3 but 68% above the last 4 quarters average of 7.4
The EPS has dropped by 63% year-on-year
CALM's net income has shrunk by 63% YoY
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
$3.47B
Enterprise value
$3.24B
Valuations
Price to earnings (P/E)
12.43
Price to book (P/B)
1.93
Price to sales (P/S)
1.48
EV/EBIT
8.93
EV/EBITDA
7.31
EV/Sales
1.39
Earnings
Revenue
$2.33B
EBIT
$362.13M
EBITDA
$442.37M
Free cash flow
$304.55M
Per share
EPS
$5.7
Free cash flow per share
$6.25
Book value per share
$36.71
Revenue per share
$47.75
TBVPS
$43.58
Balance sheet
Total assets
$2.18B
Total liabilities
$387.72M
Debt
$0
Equity
$1.8B
Working capital
$1.01B
Liquidity
Debt to equity
0
Current ratio
5.45
Quick ratio
4.28
Net debt/EBITDA
-0.54
Margins
EBITDA margin
19%
Gross margin
23.3%
Net margin
11.9%
Operating margin
12.4%
Efficiency
Return on assets
13.6%
Return on equity
16.4%
Return on invested capital
24.6%
Return on capital employed
18.5%
Return on sales
15.6%
Dividend
Dividend yield
2.65%
DPS
$1.87
Payout ratio
32.9%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-0.31%
1 week
8.63%
1 month
16.88%
1 year
56.08%
YTD
23.42%
QTD
15.91%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$541.57M
Operating income
$288.92M
Net income
$277.89M
Gross margin
23.3%
Net margin
11.9%
CALM's operating income has dropped by 70% year-on-year and by 2.5% since the previous quarter
CALM's net income has shrunk by 63% YoY
Cal-Maine Foods's operating margin has plunged by 60% YoY
The gross profit has shrunk by 55% YoY and by 2.1% 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
12.43
P/B
1.93
P/S
1.48
EV/EBIT
8.93
EV/EBITDA
7.31
EV/Sales
1.39
The P/E is 89% below the 5-year quarterly average of 112.3 but 68% above the last 4 quarters average of 7.4
The EPS has dropped by 63% year-on-year
The P/B is 21% more than the last 4 quarters average of 1.6
CALM's equity is up by 12% year-on-year and by 4.4% since the previous quarter
The P/S is 48% more than the last 4 quarters average of 1.0 and 14% more than the 5-year quarterly average of 1.3
CALM's revenue is down by 26% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Cal-Maine Foods business performance
Cal-Maine Foods's ROE has plunged by 69% YoY and by 2.4% from the previous quarter
The ROIC has plunged by 68% YoY
CALM's ROA has dropped by 67% year-on-year and by 2.2% since the previous quarter
The return on sales has dropped by 51% year-on-year but it has grown by 8% since the previous quarter

Dividends

What is CALM's dividend history
DPS
$1.87
Dividend yield
2.65%
Payout ratio
32.9%
Recent dividends

Financial health

How did Cal-Maine Foods financials performed over time
Cal-Maine Foods's total liabilities has increased by 12% YoY but it has decreased by 6% from the previous quarter
Cal-Maine Foods's total assets has increased by 12% YoY and by 2.4% 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 4.4% since the previous quarter

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