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Cal-Maine Foods, Inc. (CALM)

Stock Price: $38.21 USD -0.25 (-0.64%)
Updated Oct 19, 2020 3:41 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.86B
Revenue (ttm) 1.40B
Net Income (ttm) 44.75M
Shares Out 43.97M
EPS (ttm) 0.92
PE Ratio 41.53
Forward PE n/a
Dividend $0.86
Dividend Yield 2.25%

Stock Quote

Trading Day Oct 19, 2020
Last Price $38.21
Previous Close $38.45
Change ($) -0.25
Change (%) -0.64%
Day's Open 38.64
Day's Range 37.92 - 38.87
Day's Volume 152,067
52-Week Range 30.74 - 46.66

More Stats

Market Cap 1.86B
Enterprise Value 1.67B
Earnings Date (est) Dec 16, 2020
Ex-Dividend Date n/a
Shares Outstanding 43.97M
Float 35.43M
EPS (basic) 0.92
EPS (diluted) 0.92
FCF / Share -0.09
Dividend $0.86
Dividend Yield 2.25%
Earnings Yield 2.41%
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.56M
Short Ratio 8.43
Short % of Float 12.88%
Beta -0.23
PE Ratio 41.53
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.33
PB Ratio 1.89
Revenue 1.40B
Operating Income 37.52M
Net Income 44.75M
Free Cash Flow -4.26M
Net Cash 190.19M
Net Cash / Share 3.90
Gross Margin 13.01%
Operating Margin 2.67%
Profit Margin 3.20%
FCF Margin -0.30%
ROA 2.19%
ROE 4.61%
ROIC 5.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$44.00*
(15.17% upside)
Low
33.0
Current: $38.21
High
55.0
Target: 44.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,3521,3611,5031,0751,9091,5761,4411,2881,113942
Revenue Growth-0.7%-9.43%39.87%-43.7%21.1%9.38%11.86%15.72%18.17%-
Gross Profit18022336145.55648396303215202185
Operating Income1.2745.78101-13447223514659.5988.6583.48
Net Income18.3954.23126-74.2831616110950.4289.7460.84
Shares Outstanding48.4748.4748.3548.3648.2048.1448.1047.9747.7547.71
Earnings Per Share0.381.122.60-1.546.533.332.261.051.881.27
EPS Growth-66.07%-56.92%--96.1%47.35%115.24%-44%47.64%-
Dividend Per Share-0.86--2.491.010.510.640.420.52
Dividend Growth----146.73%98.04%-19.94%52.39%-19.77%-
Operating Cash Flow73.61115200-45.9238819512457.5498.0662.31
Capital Expenditures-121-66.41-18.71-66.57-73.27-79.76-58.37-26.17-25.77-18.84
Free Cash Flow-47.2648.67182-11231511665.5531.3772.2943.47
Cash & Equivalents232319331156390259209183261176
Total Debt3.392.556.0910.9425.5750.8661.0965.0276.2288.16
Net Cash / Debt22931732514536420814811818588.27
Assets1,2071,1561,1501,0331,112929812746726641
Liabilities197166195189194224217228247222
Book Value1,010987953843915704594518479419
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cal-Maine Foods, Inc.
Country United States
Employees 3,461
CEO Adolphus B. Baker

Stock Information

Ticker Symbol CALM
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Unique Identifier NASDAQ: CALM
IPO Date December 11, 1996

Description

Cal-Maine Foods produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. The company was founded in 1957 and is headquartered in Jackson, Mississippi.