cal-maine foods inc. - CALM

CALM

Close Chg Chg %
114.23 -2.20 -1.93%

Closed Market

112.03

-2.20 (1.93%)

Volume: 442.97K

Last Updated:

Jan 22, 2025, 4:00 PM EDT

Company Overview: cal-maine foods inc. - CALM

CALM Key Data

Open

$114.03

Day Range

111.89 - 114.75

52 Week Range

54.51 - 116.29

Market Cap

$5.60B

Shares Outstanding

49.04M

Public Float

40.78M

Beta

-0.12

Rev. Per Employee

N/A

P/E Ratio

8.89

EPS

$12.90

Yield

254.14%

Dividend

$1.49

EX-DIVIDEND DATE

Jan 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

656.92K

 

CALM Performance

1 Week
 
-1.41%
 
1 Month
 
8.88%
 
3 Months
 
25.27%
 
1 Year
 
99.48%
 
5 Years
 
194.04%
 

CALM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About cal-maine foods inc. - CALM

Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of shell eggs. It operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Ridgeland, MS.

CALM At a Glance

Cal-Maine Foods, Inc.
1052 Highland Colon Parkway
Ridgeland, Mississippi 39157-3409
Phone 1-601-948-6813 Revenue 2.33B
Industry Agricultural Commodities/Milling Net Income 277.89M
Sector Process Industries Employees 3,067
Fiscal Year-end 05 / 2025
View SEC Filings

CALM Valuation

P/E Current 8.886
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.846
Price to Sales Ratio 1.296
Price to Book Ratio 1.68
Price to Cash Flow Ratio 6.633
Enterprise Value to EBITDA 5.852
Enterprise Value to Sales 0.945
Total Debt to Enterprise Value N/A

CALM Efficiency

Revenue/Employee 758,540.267
Income Per Employee 90,605.804
Receivables Turnover 14.322
Total Asset Turnover 1.118

CALM Liquidity

Current Ratio 5.453
Quick Ratio 4.303
Cash Ratio 3.567

CALM Profitability

Gross Margin 23.279
Operating Margin 12.699
Pretax Margin 15.473
Net Margin 11.945
Return on Assets 13.351
Return on Equity 16.293
Return on Total Capital 15.437
Return on Invested Capital 16.293

CALM Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cal-maine Foods Inc. - CALM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.35B 1.78B 3.15B 2.33B
Sales Growth
-0.19% +31.74% +77.04% -26.06%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.44B 1.95B 1.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.48M 68.39M 72.23M 80.24M
Depreciation
56.96M 66.17M 70.00M 78.07M
Amortization of Intangibles
2.51M 2.22M 2.23M 2.17M
COGS Growth
+1.43% +21.26% +35.60% -8.46%
Gross Income
163.16M 339.26M 1.20B 541.57M
Gross Income Growth
-10.60% +107.93% +252.67% -54.74%
Gross Profit Margin
+12.09% +19.09% +38.03% +23.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
183.94M 198.63M 232.21M 246.13M
Research & Development
- - - -
-
Other SG&A
183.94M 198.63M 232.21M 246.13M
SGA Growth
+4.37% +7.99% +16.90% +5.99%
Other Operating Expense
- - - -
-
Unusual Expense
3.90M 4.60M (3.35M) (17.03M)
EBIT after Unusual Expense
(24.68M) 136.03M 967.60M 312.48M
Non Operating Income/Expense
14.95M 30.39M 31.54M 48.04M
Non-Operating Interest Income
2.83M 988.00K 18.55M 32.27M
Equity in Earnings of Affiliates
622.00K 1.94M 746.00K 1.42M
Interest Expense
213.00K 403.00K 583.00K 549.00K
Interest Expense Growth
-57.23% +89.20% +44.67% -5.83%
Gross Interest Expense
213.00K 403.00K 583.00K 549.00K
Interest Capitalized
- - - -
-
Pretax Income
(9.95M) 166.01M 998.55M 359.97M
Pretax Income Growth
-149.60% +1,768.66% +501.48% -63.95%
Pretax Margin
-0.74% +9.34% +31.74% +15.47%
Income Tax
(12.01M) 33.57M 241.82M 83.69M
Income Tax - Current - Domestic
(34.36M) 27.90M 217.35M 93.36M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
22.35M 5.68M 24.47M (9.67M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
622.00K 1.94M 746.00K 1.42M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.06M 132.44M 756.73M 276.28M
Minority Interest Expense
- (209.00K) (1.29M) (1.61M)
Net Income
2.06M 132.65M 758.02M 277.89M
Net Income Growth
-88.80% +6,339.32% +471.45% -63.34%
Net Margin Growth
+0.15% +7.46% +24.09% +11.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.06M 132.65M 758.02M 277.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.06M 132.65M 758.02M 277.89M
EPS (Basic)
0.0424 2.7305 15.5818 5.7041
EPS (Basic) Growth
-88.82% +6,339.86% +470.66% -63.39%
Basic Shares Outstanding
48.52M 48.58M 48.65M 48.72M
EPS (Diluted)
0.0423 2.7219 15.5225 5.6859
EPS (Diluted) Growth
-88.82% +6,334.75% +470.28% -63.37%
Diluted Shares Outstanding
48.66M 48.73M 48.83M 48.87M
EBITDA
38.69M 209.02M 1.04B 375.69M
EBITDA Growth
-39.90% +440.24% +395.87% -63.75%
EBITDA Margin
+2.87% +11.76% +32.94% +16.15%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 97.333
Number of Ratings 2 Current Quarters Estimate 7.12
FY Report Date 02 / 2025 Current Year's Estimate 18.843
Last Quarter’s Earnings 4.47 Median PE on CY Estimate N/A
Year Ago Earnings 5.69 Next Fiscal Year Estimate 5.105
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 2
Mean Estimate 7.12 4.19 18.84 5.11
High Estimates 9.64 7.54 24.70 5.52
Low Estimate 5.79 2.28 15.61 4.69
Coefficient of Variance 30.67 69.47 26.97 11.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cal-maine Foods Inc. - CALM

Date Name Shares Transaction Value
Jan 17, 2025 Michael Todd Walters COO 4,714 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $109.97 per share 518,398.58
Jan 17, 2025 Scott Hull Vice President - Sales 4,181 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Matthew Glover Vice President - Accounting 4,605 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Matthew Glover Vice President - Accounting 4,017 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $109.97 per share 441,749.49
Jan 17, 2025 Camille Scales Young Director 8,621 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Camille Scales Young Director 7,639 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.97 per share 840,060.83
Jan 17, 2025 Max P. Bowman Vice President, CFO, Sec/Treas; Director 14,486 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Max P. Bowman Vice President, CFO, Sec/Treas; Director 13,238 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $109.97 per share 1,455,782.86
Jan 17, 2025 Robert L. Holladay VP - General Counsel 17,078 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Robert L. Holladay VP - General Counsel 15,965 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $109.97 per share 1,755,671.05
Jan 17, 2025 Michael Todd Walters COO 5,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Adolphus B. Baker Chairman of the Board; Director 149,073 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $109.97 per share 16,393,557.81
Jan 17, 2025 Sherman L. Miller PRESIDENT & CEO; Director 23,899 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Sherman L. Miller PRESIDENT & CEO; Director 22,268 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $109.97 per share 2,448,811.96
Jan 17, 2025 Steve W. Sanders Director 26,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Steve W. Sanders Director 25,420 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.97 per share 2,795,437.40
Jan 17, 2025 Letitia Callender Hughes Director 43,743 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 Letitia Callender Hughes Director 42,761 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.97 per share 4,702,427.17
Jan 17, 2025 James E. Poole Director 10,243 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 James E. Poole Director 9,261 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.97 per share 1,018,432.17

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