Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
66.68
-1.87 (-2.73%)
Sep 30, 2026, 12:57 PM EDT - Market open

Cal-Maine Foods Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Revenue
2,5292,9124,2622,3263,1461,777
Revenue Growth
-42.51%-31.68%83.19%-26.06%77.04%31.74%
Gross Profit
361.14672.051,851541.571,196337.06
Operating Income
20.3343.351,558294.45964.25138.43
Net Income
58.73316.681,220277.89758.02132.65
Earnings Per Share
1.236.6324.955.6915.522.72
EPS Growth
-95.26%-73.43%338.49%-63.34%470.59%6700.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23
Retail
2,0922,3893,6122,0422,693
Foodservice
364.49450.38611.99273.27427.89
Other Channel
-7238.1911.1225.17
Revenue (Total)
2,5292,9124,2622,3263,146

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Cash & Investments
767.59924.061,392812.38647.91174.51
Total Debt
------
Net Cash (Debt)
767.59924.061,392812.38647.91174.51
Net Cash Growth
-38.76%-33.62%71.36%25.38%271.27%4.42%
Net Cash Per Share
16.2119.3428.4716.6213.273.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Operating Cash Flow
-479.751,225451.4863.01126.21
Capital Expenditures
--151.22-161.26-147.12-136.57-72.4
Free Cash Flow
-328.531,063304.28726.4453.81
Free Cash Flow Growth
--69.11%249.50%-58.11%1250.01%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Gross Margin
14.28%23.08%43.43%23.28%38.03%18.97%
Operating Margin
0.80%11.79%36.56%12.66%30.65%7.79%
Pretax Margin
2.91%14.12%37.62%15.47%31.74%9.34%
Profit Margin
2.32%10.88%28.63%11.95%24.09%7.46%
FCF Margin
-11.28%24.95%13.08%23.09%3.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 Jun '24 Jun '23 May '22
Dividend Per Share
2.4582.4588.3571.8895.1650.874
Dividend Per Share Growth
-28.96%-70.59%342.40%-63.43%490.96%2470.59%
Dividend Yield
3.69%3.29%9.17%3.47%12.74%2.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 Jun '24 Jun '23 May '22
PE Ratio
54.0211.183.8610.883.0717.77
Forward PE
454.4020.967.8815.797.5610.09
P/FCF Ratio
9.7910.784.429.943.2143.80
PS Ratio
1.271.221.101.300.741.33