Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
92.50
+3.78 (4.26%)
Jul 28, 2026, 10:56 AM 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 EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Revenue
2,9122,9124,2622,3263,1461,777
Revenue Growth
-31.68%-31.68%83.19%-26.06%77.04%31.74%
Gross Profit
672.05672.051,851541.571,196337.06
Operating Income
350.19350.191,537312.45967.73143.54
Net Income
316.68316.681,220277.89758.02132.65
Earnings Per Share
6.636.6324.955.6915.522.72
EPS Growth
-73.43%-73.43%338.49%-63.34%470.59%6700.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23
Retail
2,3892,3893,6122,0422,693
Foodservice
450.38450.38611.99273.27427.89
Other Channel
727238.1911.1225.17
Revenue (Total)
2,9122,9124,2622,3263,146

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Cash & Investments
924.06924.061,392812.38647.91174.51
Total Debt
000000
Net Cash (Debt)
924.06924.061,392812.38647.91174.51
Net Cash Growth
-33.62%-33.62%71.36%25.38%271.27%4.42%
Net Cash Per Share
19.3419.3428.4716.6213.273.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Operating Cash Flow
479.75479.751,225451.4863.01126.21
Capital Expenditures
-151.22-151.22-161.26-147.12-136.57-72.4
Free Cash Flow
328.53328.531,063304.28726.4453.81
Free Cash Flow Growth
-69.11%-69.11%249.50%-58.11%1250.01%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Gross Margin
23.08%23.08%43.43%23.28%38.03%18.97%
Operating Margin
12.03%12.03%36.05%13.43%30.76%8.08%
Pretax Margin
14.16%14.12%37.62%15.47%31.74%9.34%
Profit Margin
10.97%10.93%28.58%11.88%24.05%7.45%
FCF Margin
11.28%11.28%24.95%13.08%23.09%3.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 Jun '24 Jun '23 May '22
Dividend Per Share
8.3572.4588.3571.8895.1650.874
Dividend Per Share Growth
-28.96%-70.59%342.40%-63.43%490.96%2470.59%
Dividend Yield
8.99%6.51%7.07%3.06%10.90%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 Jun '24 Jun '23 May '22
PE Ratio
14.0211.273.8410.843.0617.71
Forward PE
52.0020.967.8815.797.5610.09
P/FCF Ratio
12.6710.694.379.943.2143.80
PS Ratio
1.431.211.091.300.741.33