US stock · Consumer Defensive sector · Farm Products
C
Cal-Maine Foods, Inc.
CALM
NASDAQ54.46
USD
+0.60
(+1.11%)
Market Closed
5.53P/E
12Forward P/E
0.26P/E to S&P500
2.665BMarket CAP
5.72%Div Yield
Upcoming Earnings
28 Mar
Shares Short
2/28/23
5.84M
Short % of Float
19.53%
Short % of Shares Outs.
11.93%
% Held by Insiders
10.91%
% Held by Institutions
93.90%
Beta
-0.08
PEG Ratio
0.02
52w. high/low
65.32/43.96
Avg. Daily Volume
0.97M
Return %
Stock
S&P 500
1 year
7.44
(12.11)
3 years
36.46
64.73
5 years
19.90
50.61
Scale: |
High
Low
24.40
10.38
17.64
8.51
19.44
13.12
18.84
13.60
23.83
17.03
30.67
19.41
48.31
24.45
63.25
34.03
55.43
35.65
50.40
33.40
52.30
39.50
47.00
36.65
46.66
30.74
43.23
33.85
65.32
36.32
61.82
52.23
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
12.71
19.34
19.54
19.11
19.74
23.31
26.85
29.96
32.74
39.60
22.22
31.08
28.08
27.89
27.80
36.58
51.90
Earnings per share
0.78
3.21
1.67
1.42
1.28
1.88
1.05
2.27
3.35
6.56
(1.54)
2.60
1.12
0.38
0.04
2.73
9.72
FCF per share
0.77
2.68
1.79
2.01
0.87
1.49
0.65
1.35
2.35
6.34
(2.40)
3.74
0.97
(1.04)
(1.42)
1.11
7.86
Dividends per share
0.02
0.41
0.74
0.40
0.52
0.42
0.64
0.51
1.02
2.51
- -
- -
0.86
- -
0.03
0.13
1.61
CAPEX per share
0.50
0.67
0.55
0.44
0.43
0.56
0.55
1.23
1.71
1.58
1.38
0.41
1.40
2.56
1.96
1.49
2.12
Book Value per sh.
3.31
5.82
6.98
7.94
8.78
10.03
10.79
12.35
14.62
18.99
17.42
19.72
20.36
20.83
20.87
22.74
23.81
Comm.Shares outs.
47
47
48
48
48
48
48
48
48
48
48
48
48
48
49
49
49
Avg. annual P/E ratio
11.3
4.9
7.9
11.3
12.2
10.6
22.2
15.6
14.4
6.9
(26.2)
17.7
37.4
106.4
874.8
19.0
5.5
P/E to S&P500
0.7
0.2
0.1
0.5
0.7
0.7
1.3
0.9
0.7
0.3
(1.1)
0.7
1.5
2.8
29.1
0.9
0.3
Avg. annual div. yield
0.3%
2.6%
5.6%
2.5%
3.4%
2.1%
2.7%
1.4%
2.1%
5.6%
- -
- -
2.1%
- -
0.1%
0.2%
2.9%
Revenue (m)
598
916
929
910
942
1,113
1,288
1,441
1,576
1,909
1,075
1,503
1,361
1,352
1,349
1,777
2,530
Operating margin
9.7%
24.4%
13.1%
11.3%
8.9%
8.0%
4.6%
10.1%
14.9%
24.6%
(12.3)%
6.8%
3.4%
0.1%
(1.9)%
8.1%
22.5%
Depreciation (m)
21
25
28
32
31
31
34
37
41
45
49
54
55
58
59
68
69
Net profit (m)
37
152
80
68
61
90
50
109
161
316
(74)
126
54
18
2
133
473
Income tax rate
34.8%
34.4%
34.3%
36.7%
36.4%
35.3%
32.8%
32.2%
34.2%
34.7%
34.9%
(7.6)%
22.2%
8.6%
120.7%
20.2%
24.8%
Net profit margin
6.1%
16.6%
8.6%
7.5%
6.5%
8.1%
3.9%
7.6%
10.2%
16.6%
(6.9)%
8.4%
4.0%
1.4%
0.2%
7.5%
17.7%
Working capital (m)
81
122
138
220
248
302
285
324
377
543
372
480
493
429
430
477
667
Long-term debt (m)
99
86
116
105
76
65
55
51
41
9
6
3
1
2
1
1
- -
Equity (m)
156
276
332
378
419
479
518
594
704
915
843
953
987
1,010
1,013
1,105
1,321
ROIC
12.8%
38.3%
17.6%
14.0%
12.0%
15.9%
8.7%
16.2%
20.5%
30.9%
(7.7)%
12.1%
5.1%
1.7%
0.2%
10.7%
32.5%
Return on capital
15.5%
46.3%
22.0%
17.9%
15.8%
19.8%
10.7%
20.4%
26.7%
43.8%
(11.0)%
10.2%
6.1%
1.7%
(0.8)%
11.7%
35.8%
Return on equity
23.5%
55.1%
23.9%
17.9%
14.5%
18.7%
9.7%
18.4%
22.9%
34.5%
(8.8)%
13.2%
5.5%
1.8%
0.2%
12.0%
35.8%
Plowback ratio
96.8%
87.1%
55.6%
70.9%
57.3%
77.8%
39.9%
77.7%
69.9%
62.0%
100.0%
100.0%
24.2%
100.0%
19.8%
95.4%
83.4%
Div.&Repurch./FCF
2.5%
15.0%
40.9%
19.9%
59.9%
27.5%
96.5%
37.5%
42.8%
40.1%
- -
0.6%
90.7%
(1.8)%
(3.7)%
13.5%
20.8%
Capital Structure
28 Dec · 2022 | Q2
All numbers in millions
Total liabilities
$ 443
Total assets
$ 1,763
Long-term debt
$ - -
Cash and equiv.
$ 179
Goodwill
$ 44
Retained earnings
$ 1,282
Common stock
49
Enterprise Value
$ 2,486
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
232
170
175
Receivables
98
127
219
Inventory
187
218
263
Other
4
(15)
(15)
Current assets
522
520
662
Acc. Payable
56
53
82
Debt due
1
1
1
Other
36
36
102
Current liabilities
93
90
185
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
31.74%
5.35%
6.66%
Cash flow
(178.06)%
(105.77)%
(51.63)%
Earnings
6,339.32%
1,531.87%
666.08%
Dividends
270.28%
- -
- -
Book value
9.06%
3.80%
9.30%
Insider Trading
Type
Shares
Date
Hughes Letitia Callender
Sale
1,180
01/26/23
Miller Sherman
InKind
1,049
01/14/23
Glover Matthew Samuel
InKind
292
01/14/23
Hardin Charles Jeff
InKind
551
01/14/23
Baker Adolphus B
InKind
2,867
01/14/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
293
347
359
350
1,349
2022
332
391
477
593
1,793
2023
658
802
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.40)
0.25
0.28
(0.09)
0.04
2022
(0.37)
0.02
0.81
2.26
2.73
2023
2.58
4.08
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
0.75
0.86
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Sherman L. Miller
Full-time employees:
2,845
City:
Ridgeland
Address:
1052 Highland Colony Parkway
Cal-Maine Foods, Inc., together with its subsidiaries, 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 Eggs, 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, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Recent News
· 29 Dec, 2021 · The Wall Street Journal
· 29 Sep, 2021 · The Wall Street Journal
· 19 Jul, 2021 · The Wall Street Journal