Calavo Growers, Inc.

    Calavo Growers, Inc.

    NNASDAQ:CVGW
    26.09
    USD
    0.00
    (0.00%)
    28.18P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    46.54
    49.64
    49.54
    53.94
    61.76
    62.3
    68.26
    60.31
    59.92
    43.58
    33.47
    37.16
    36.34
    34.52
    Basic EPS, GAAP
    -0.12
    0.01
    1.57
    2.19
    2.14
    1.85
    2.09
    -0.78
    -0.67
    -0.35
    -0.47
    -0.06
    1.11
    0.9
    Free Cash Flow per Basic Share
    0.47
    0.82
    1.11
    2.31
    1.01
    1.91
    3.16
    1
    0.12
    2.29
    -1.42
    1.21
    1.09
    0.82
    Dividend per Share
    0.65
    0.7
    0.75
    0.8
    0.9
    0.95
    1
    1.1
    1.15
    1.15
    0.59
    0.5
    0.8
    0.8
    Book Value per Share
    7.59
    10.37
    10.64
    12.28
    13.87
    14.98
    16.15
    14.41
    12.75
    12.54
    11.76
    11.25
    11.59
    11.51
    Tangible Book Value per Share
    5.96
    8.97
    9.32
    11.04
    12.7
    13.88
    15.09
    12.21
    10.64
    10.52
    11.17
    10.68
    11.02
    10.93
    Basic Weighted Avg Shares
    15
    16
    17
    17
    17
    17
    18
    18
    18
    18
    18
    18
    18
    18
    Sales/Revenue/Turnover
    691
    783
    857
    936
    1,076
    1,089
    1,196
    1,059
    1,056
    770
    594
    662
    648
    616
    Operating Margin (%)
    3.75
    4.42
    5.1
    6.53
    5.38
    5.19
    5.77
    -0.51
    0.5
    0.88
    2.05
    2.53
    3.02
    2.13
    Depreciation Expense
    6
    7
    8
    9
    11
    13
    14
    16
    18
    17
    17
    11
    7
    7
    Net Income, GAAP
    -2
    - -
    27
    38
    37
    32
    37
    -14
    -12
    -6
    -8
    -1
    20
    16
    Effective Tax Rate (%)
    - -
    - -
    37.17
    35.91
    35.64
    22.48
    20.27
    - -
    1,975.55
    - -
    50.89
    24.09
    18.71
    17.71
    Profit Margin (%)
    -0.26
    0.01
    3.17
    4.06
    3.47
    2.96
    3.06
    -1.29
    -1.12
    -0.81
    -1.4
    -0.16
    3.05
    2.61
    Working Capital
    -3
    22
    19
    26
    4
    30
    37
    30
    38
    24
    52
    85
    89
    84
    LT Debt
    8
    3
    1
    - -
    - -
    - -
    5
    64
    101
    58
    60
    22
    19
    18
    Total Equity
    119
    179
    186
    215
    244
    265
    286
    256
    227
    223
    210
    202
    209
    207
    Return on Invested Capital (%)
    - -
    - -
    12.38
    17.17
    15.06
    16.25
    19.44
    - -
    -28.91
    - -
    2.07
    4.87
    6.68
    4.52
    Return on Capital (%)
    - -
    - -
    12.35
    16.54
    15.17
    12.18
    13.09
    - -
    -7.8
    - -
    -2.67
    0.42
    8.83
    7.21
    Return on Common Equity (%)
    -1.57
    0.06
    14.93
    19.05
    16.3
    12.75
    13.39
    -5.06
    -4.92
    -2.79
    -3.87
    -0.53
    9.72
    7.92

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'26
    ST Debt
    4
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    20
    19
    18
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    470
    397
    455

    Working Capital

    USD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'26
    Total Current Assets
    159
    149
    153
    Cash, Cash Equivalents & STI
    64
    61
    48
    Accounts Receivable, Net
    41
    32
    41
    Inventories
    30
    34
    38
    Total Current Liabilities
    69
    60
    69
    Payables & Accruals
    65
    56
    65
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.57%
    -3.89%
    3.36%
    Free Cash Flow
    149.06%
    270.13%
    -9.93%
    Net Income, GAAP
    -215.3%
    -410.75%
    -1,939.78%
    Sales/Revenue/Turnover
    -1.71%
    -8.17%
    -1.98%
    Total Cash Common Dividend
    4.39%
    0.41%
    60.16%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    128
    184
    180
    170
    662
    2025
    154
    191
    179
    125
    648
    2026
    122
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.35
    0.34
    -0.04
    -0.01
    -0.06
    2025
    0.25
    0.38
    0.26
    0.21
    1.11
    2026
    0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.1
    0.1
    0.1
    0.2
    0.5
    2025
    0.2
    0.2
    0.2
    0.2
    0.8
    2026
    0.2
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • Mission Produce and Calavo Growers Merger Obtains Mexican Antitrust Approval

    • Calavo Growers, Inc. $CVGW Stock Position Raised by Deprince Race & Zollo Inc.

    • Calavo Growers Declares Quarterly Dividend

    • Calavo Growers Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Calavo Growers, Inc. - CVGW

    • Calavo Growers (NASDAQ:CVGW) Stock Price Passes Above 200-Day Moving Average – Here’s Why

    • Are TPH, AVO, CVGW Obtaining Fair Deals for their Shareholders?

    • Mission Produce® Announces Fiscal 2026 First Quarter Financial Results

    • Calavo Growers, Inc. Announces First Quarter 2026 Financial Results

    • Are ACLX, DBRG, AVO, CVGW Obtaining Fair Deals for their Shareholders?

    • Calavo Growers (CVGW) to Release Earnings on Thursday

    • Calavo Growers, Inc. $CVGW Shares Acquired by Envestnet Asset Management Inc.

    • Lavoro (NASDAQ:LVRO) vs. Calavo Growers (NASDAQ:CVGW) Head to Head Contrast

    • Calavo Growers to Report First Quarter 2026 Financial Results

    • Calavo Growers (NASDAQ:CVGW) vs. Scotts Miracle-Gro (NYSE:SMG) Financial Review

    • Halper Sadeh LLC Encourages CVGW, RAPT, CFLT Shareholders to Contact the Firm to Discuss Their Rights

    • Calavo Growers Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Calavo Growers, Inc. - CVGW

    • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Calavo Growers, Inc. (NASDAQ: CVGW)

    • Mission Produce Acquires Calavo Growers in $430 Million Deal

    • CVGW Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Calavo Growers, Inc. is Fair to Shareholders

    • Calavo Growers, Inc. (CVGW) M&A Call Transcript