Calavo Growers, Inc. (CVGW)
Stock Price Chart
Key Info
| Market Cap | 1.16B |
| Revenue (ttm) | 1.12B |
| Net Income (ttm) | -14.64M |
| Shares Out | 17.66M |
| EPS (ttm) | -0.84 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.10 |
| Dividend Yield | 1.68% |
Stock Quote
| Trading Day | Oct 28, 2020 |
| Last Price | $65.42 |
| Previous Close | $68.62 |
| Change ($) | -3.20 |
| Change (%) | -4.66% |
| Day's Open | 67.66 |
| Day's Range | 65.32 - 68.00 |
| Day's Volume | 57,872 |
| 52-Week Range | 48.31 - 94.92 |
More Stats
| Market Cap | 1.16B |
| Enterprise Value | 1.25B |
| Earnings Date (est) | Dec 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 17.66M |
| Float | 16.33M |
| EPS (basic) | -0.83 |
| EPS (diluted) | -0.84 |
| FCF / Share | 1.06 |
| Dividend | $1.10 |
| Dividend Yield | 1.68% |
| Earnings Yield | n/a |
| FCF Yield | 1.61% |
| Payout Ratio | n/a |
| Shares Short | 2.19M |
| Short Ratio | 12.88 |
| Short % of Float | 13.39% |
| Beta | 0.95 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 62.09 |
| PS Ratio | 1.03 |
| PB Ratio | 4.55 |
| Revenue | 1.12B |
| Operating Income | 34.48M |
| Net Income | -14.64M |
| Free Cash Flow | 18.60M |
| Net Cash | -94.50M |
| Net Cash / Share | -5.35 |
| Gross Margin | 11.47% |
| Operating Margin | 3.09% |
| Profit Margin | -1.30% |
| FCF Margin | 1.67% |
| ROA | 5.21% |
| ROE | -5.21% |
| ROIC | -4.70% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,196 | 1,089 | 1,076 | 936 | 857 | 783 | 691 | 551 | 523 | 398 |
| Revenue Growth | 9.83% | 1.23% | 14.95% | 9.2% | 9.5% | 13.17% | 25.46% | 5.47% | 31.17% | - |
| Gross Profit | 128 | 114 | 115 | 108 | 85.23 | 71.23 | 59.45 | 60.67 | 42.31 | 51.53 |
| Operating Income | 71.05 | 56.54 | 57.89 | 61.09 | 43.67 | -16.46 | -6.90 | 25.38 | 18.33 | 28.36 |
| Net Income | 36.65 | 32.28 | 37.27 | 38.02 | 27.20 | 0.10 | -1.80 | 15.80 | 11.07 | 17.76 |
| Shares Outstanding | 17.52 | 17.48 | 17.42 | 17.35 | 17.30 | 15.77 | 14.86 | 14.80 | 14.74 | 14.61 |
| Earnings Per Share | 2.08 | 1.84 | 2.13 | 2.18 | 1.57 | 0.01 | -0.12 | 1.05 | 0.75 | 1.22 |
| EPS Growth | 13.04% | -13.62% | -2.29% | 38.85% | 15600% | - | - | 40% | -38.52% | - |
| Dividend Per Share | 1.00 | 0.95 | 0.90 | 0.80 | 0.75 | 0.70 | 0.65 | 0.55 | 0.55 | 0.50 |
| Dividend Growth | 5.26% | 5.56% | 12.5% | 6.67% | 7.14% | 7.69% | 18.18% | 0% | 10% | - |
| Operating Cash Flow | 72.10 | 48.43 | 62.14 | 61.97 | 37.28 | 24.55 | 13.71 | 22.01 | 7.87 | 19.98 |
| Capital Expenditures | -16.72 | -15.00 | -44.51 | -21.86 | -18.10 | -11.61 | -6.75 | -7.75 | -4.83 | -4.77 |
| Free Cash Flow | 55.38 | 33.42 | 17.63 | 40.11 | 19.18 | 12.93 | 6.97 | 14.26 | 3.04 | 15.21 |
| Cash & Equivalents | 7.97 | 1.52 | 6.63 | 13.84 | 7.17 | 6.74 | 8.02 | 7.10 | 2.77 | 1.06 |
| Total Debt | 6.17 | 15.43 | 20.57 | 19.58 | 39.70 | 43.79 | 47.04 | 38.63 | 41.55 | 15.61 |
| Net Cash / Debt | 1.80 | -13.91 | -13.94 | -5.74 | -32.53 | -37.05 | -39.02 | -31.52 | -38.78 | -14.54 |
| Assets | 390 | 368 | 364 | 328 | 285 | 283 | 240 | 208 | 185 | 150 |
| Liabilities | 104 | 103 | 120 | 113 | 98.96 | 104 | 121 | 97.87 | 89.54 | 61.94 |
| Book Value | 286 | 265 | 244 | 215 | 186 | 179 | 119 | 110 | 95.78 | 88.26 |
Company Profile
Company Details
| Full Name | Calavo Growers, Inc. |
| Country | United States |
| Employees | 3,657 |
| CEO | James E. Gibson |
Stock Information
| Ticker Symbol | CVGW |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NASDAQ: CVGW |
Description
Calavo Growers markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products; and procures avocados grown in California, Mexico, and Peru, as well as various other commodities, including tomatoes and papayas. The Calavo Foods segment is involved in purchasing, manufacturing, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures and distributes fresh-cut fruits and vegetables, fresh prepared entrée salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.