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 Consensus: Hold
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,352 | 1,361 | 1,503 | 1,075 | 1,909 | 1,576 | 1,441 | 1,288 | 1,113 | 942 |
| Revenue Growth | -0.7% | -9.43% | 39.87% | -43.7% | 21.1% | 9.38% | 11.86% | 15.72% | 18.17% | - |
| Gross Profit | 180 | 223 | 361 | 45.55 | 648 | 396 | 303 | 215 | 202 | 185 |
| Operating Income | 1.27 | 45.78 | 101 | -134 | 472 | 235 | 146 | 59.59 | 88.65 | 83.48 |
| Net Income | 18.39 | 54.23 | 126 | -74.28 | 316 | 161 | 109 | 50.42 | 89.74 | 60.84 |
| Shares Outstanding | 48.47 | 48.47 | 48.35 | 48.36 | 48.20 | 48.14 | 48.10 | 47.97 | 47.75 | 47.71 |
| Earnings Per Share | 0.38 | 1.12 | 2.60 | -1.54 | 6.53 | 3.33 | 2.26 | 1.05 | 1.88 | 1.27 |
| EPS Growth | -66.07% | -56.92% | - | - | 96.1% | 47.35% | 115.24% | -44% | 47.64% | - |
| Dividend Per Share | - | 0.86 | - | - | 2.49 | 1.01 | 0.51 | 0.64 | 0.42 | 0.52 |
| Dividend Growth | - | - | - | - | 146.73% | 98.04% | -19.94% | 52.39% | -19.77% | - |
| Operating Cash Flow | 73.61 | 115 | 200 | -45.92 | 388 | 195 | 124 | 57.54 | 98.06 | 62.31 |
| Capital Expenditures | -121 | -66.41 | -18.71 | -66.57 | -73.27 | -79.76 | -58.37 | -26.17 | -25.77 | -18.84 |
| Free Cash Flow | -47.26 | 48.67 | 182 | -112 | 315 | 116 | 65.55 | 31.37 | 72.29 | 43.47 |
| Cash & Equivalents | 232 | 319 | 331 | 156 | 390 | 259 | 209 | 183 | 261 | 176 |
| Total Debt | 3.39 | 2.55 | 6.09 | 10.94 | 25.57 | 50.86 | 61.09 | 65.02 | 76.22 | 88.16 |
| Net Cash / Debt | 229 | 317 | 325 | 145 | 364 | 208 | 148 | 118 | 185 | 88.27 |
| Assets | 1,207 | 1,156 | 1,150 | 1,033 | 1,112 | 929 | 812 | 746 | 726 | 641 |
| Liabilities | 197 | 166 | 195 | 189 | 194 | 224 | 217 | 228 | 247 | 222 |
| Book Value | 1,010 | 987 | 953 | 843 | 915 | 704 | 594 | 518 | 479 | 419 |
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.