Cal-Maine Foods Inc

Cal-Maine Foods Inc

CALM · NASDAQ · Consumer Defensive / Farm Products

66.45USD+2.27 (+3.54%)

Price History

Full chart

Market Stats

Previous Close64.18
Open64.29
Day Range64.25 – 66.69
52-Week Range60.13 – 95.25
Volume694.00K
Market Cap3.22B
P/E (TTM)52.54
Forward P/E19.80
EPS1.31
Dividend Yield3.79%
Beta0.25
50-Day Avg68.27
200-Day Avg78.13

About

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Sherman L. Miller
  • Employees4.76K
  • Headquarters1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157, USA
  • Websitehttps://www.calmainefoods.com

Leadership

  • Mr. Adolphus B. BakerExecutive Chairman · b. 1957
  • Mr. Sherman L. MillerCEO, President & Director · b. 1975
  • Mr. Max P. Bowman CPAVP, CFO, Treasurer, Secretary & Director · b. 1961
  • Mr. Michael Todd WaltersChief Operating Officer · b. 1971
  • Mr. Robert L. Holladay Jr.VP & General Counsel · b. 1976
  • Mr. Matthew S. GloverVice President of Accounting
  • Mr. Scott Daniel HullVice President of Sales · b. 1987
  • Ms. Keira L. LombardoChief Strategy Officer · b. 1981
  • Mr. Johnathan Stevan ZoellerChief Financial Officer - Prepared Foods · b. 1976
  • Mr. Dave JordanPresident of Echo Lake Foods

Financials

Income Statement

Currency: USD1996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue282.80M292.50M309.10M288.00M287.06M358.41M326.17M387.46M572.33M375.27M477.56M598.13M915.94M928.81M910.14M941.98M1.11B1.29B1.44B1.58B1.91B1.07B1.50B1.36B1.35B1.35B1.78B3.15B2.33B4.26B2.91B
Growth (%)-+3.43%+5.68%-6.83%-0.33%+24.86%-9.00%+18.79%+47.71%-34.43%+27.26%+25.25%+53.13%+1.41%-2.01%+3.50%+18.17%+15.72%+11.86%+9.38%+21.10%-43.70%+39.87%-9.43%-0.70%-0.19%+31.74%+77.04%-26.06%+83.19%-31.68%
Cost of Revenue220.40M225.70M252.60M229.80M253.13M299.42M291.77M315.17M396.70M339.83M415.34M479.50M617.38M724.09M715.50M757.05M911.33M1.07B1.14B1.18B1.26B1.03B1.14B1.14B1.17B1.19B1.44B1.95B1.78B2.41B2.24B
Gross Profit62.40M66.80M56.50M58.20M33.92M58.99M34.40M72.29M175.63M35.43M62.22M118.62M298.56M204.73M194.64M184.93M201.78M214.55M302.76M395.72M648.07M45.55M361.05M222.86M179.59M160.66M337.06M1.20B541.57M1.85B672.05M
Gross Margin22.07%22.84%18.28%20.21%11.82%16.46%10.55%18.66%30.69%9.44%13.03%19.83%32.60%22.04%21.39%19.63%18.13%16.66%21.01%25.11%33.95%4.24%24.02%16.37%13.29%11.91%18.97%38.03%23.28%43.43%23.08%
Operating Expense40.10M39.50M46.10M48.60M55.87M42.34M42.33M46.03M69.31M47.76M57.70M60.39M74.92M83.25M92.04M101.45M113.13M154.96M156.71M160.39M177.76M177.64M258.37M177.08M178.32M186.93M193.52M228.73M229.12M314.35M321.86M
Operating Income22.30M27.30M10.40M9.60M-21.94M16.66M-7.93M26.26M106.32M-12.32M4.51M58.23M223.64M121.47M102.60M83.48M88.65M59.59M146.05M235.34M470.31M-132.09M102.67M45.78M1.27M-26.26M143.54M967.73M312.45M1.54B350.19M
Operating Margin7.89%9.33%3.36%3.33%-7.64%4.65%-2.43%6.78%18.58%-3.28%0.95%9.74%24.42%13.08%11.27%8.86%7.96%4.63%10.14%14.93%24.64%-12.29%6.83%3.36%0.09%-1.95%8.08%30.76%13.43%36.05%12.03%
EBITDA32.70M37.90M22.40M21.80M-6.13M34.20M9.38M42.89M106.32M4.12M25.08M79.71M248.96M149.55M142.89M129.28M119.40M93.77M183.25M276.04M514.91M-82.98M156.70M126.10M78.66M49.74M234.81M1.07B440.76M1.70B474.53M
EBITDA Margin11.56%12.96%7.25%7.57%-2.14%9.54%2.88%11.07%18.58%1.10%5.25%13.33%27.18%16.10%15.70%13.72%10.73%7.28%12.72%17.51%26.98%-7.72%10.43%9.26%5.82%3.69%13.21%34.05%18.95%39.84%16.30%
Net Income10.90M14.80M5.40M5.10M-17.38M6.82M-10.57M12.21M66.44M-10.36M-1.01M36.66M151.86M79.50M67.82M60.84M89.73M50.42M109.21M161.25M316.04M-74.28M125.93M54.23M18.39M2.06M132.65M758.02M277.89M1.22B316.68M
Net Income Margin3.85%5.06%1.75%1.77%-6.05%1.90%-3.24%3.15%11.61%-2.76%-0.21%6.13%16.58%8.56%7.45%6.46%8.06%3.91%7.58%10.23%16.56%-6.91%8.38%3.98%1.36%0.15%7.46%24.09%11.94%28.63%10.88%
R&D----------------0000000--------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense002.90M2.60M6.80M8.30M9.00M07.62M5.91M7.95M6.99M3.15M7.10M7.62M6.86M5.05M4.49M3.75M2.31M1.16M318.00K265.00K644.00K498.00K213.00K403.00K583.00K549.00K612.00K556.00K
Interest Expense % of Total Revenue0.00%0.00%0.94%0.90%2.37%2.32%2.76%0.00%1.33%1.57%1.66%1.17%0.34%0.76%0.84%0.73%0.45%0.35%0.26%0.15%0.06%0.03%0.02%0.05%0.04%0.02%0.02%0.02%0.02%0.01%0.02%

Balance Sheet

Currency: USD1996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets150.00M182.30M203.20M213.70M231.90M234.75M229.65M235.39M301.56M269.53M317.12M364.57M501.24M582.85M631.28M640.84M726.32M745.63M811.66M928.65M1.11B1.03B1.15B1.16B1.22B1.24B1.44B1.96B2.20B3.10B3.11B
Total Liabilities102.10M107.70M123.70M133.10M170.55M168.56M175.19M169.31M161.39M147.68M196.42M206.94M223.87M249.84M254.33M221.97M246.99M227.58M216.92M224.09M194.40M188.60M194.76M166.47M206.29M229.31M332.96M354.14M401.89M536.47M467.04M
Total Equity47.90M74.60M79.50M80.60M61.35M66.20M54.46M66.08M140.16M121.86M119.78M155.74M275.68M332.05M377.93M418.91M479.13M517.73M593.83M703.56M915.27M842.69M953.33M989.81M1.01B1.01B1.10B1.61B1.80B2.56B2.63B
Cash4.00M23.70M41.10M36.20M6.54M13.13M4.88M6.09M36.63M20.22M13.29M15.03M94.86M66.88M99.45M57.68M97.13M24.98M14.52M8.67M29.05M17.56M48.43M69.25M78.13M57.35M59.08M292.82M237.88M500.39M107.22M
Total Debt63.50M64.40M75.50M84.00M127.24M118.34M125.36M108.24M90.03M82.99M103.91M128.15M117.11M138.19M134.67M88.16M76.22M65.02M61.09M50.86M25.57M10.94M6.09M2.55M3.39M2.38M1.44M918.00K---
Net Debt59.50M40.70M34.40M47.80M120.69M105.21M120.48M102.15M53.40M62.77M90.62M113.12M22.25M71.31M35.22M30.48M-20.91M40.04M46.57M42.19M-3.48M-6.63M-42.34M-66.91M-74.74M-54.97M-57.64M-292.82M-237.88M-500.39M-107.22M

Cash Flow

Currency: USD1996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow25.30M32.50M24.90M24.10M-11.07M30.42M264.00K30.73M85.14M9.61M20.93M59.72M158.42M111.28M116.67M62.31M98.06M57.54M123.92M195.33M381.84M-49.32M200.41M115.08M73.61M26.14M126.21M863.01M451.40M1.23B483.01M
Investing Cash Flow-7.60M-20.60M-18.10M-26.80M-59.97M-12.96M-14.38M-11.81M-44.03M-23.66M-22.87M-49.27M-31.34M-122.49M-61.55M-30.61M-27.05M-88.34M-99.38M-141.63M-212.55M56.13M-163.85M-47.82M-61.37M-44.19M-117.02M-375.11M-412.59M-579.52M-507.14M
Financing Cash Flow-16.80M7.90M10.60M-2.20M41.38M-10.88M5.86M-17.70M-10.57M-17.25M-4.99M-8.72M-47.26M-16.76M-22.55M-73.48M-31.56M-41.34M-35.00M-59.55M-148.91M-18.30M-5.70M-46.45M-3.36M-2.72M-7.46M-254.16M-93.76M-386.72M-362.75M
Capital Expenditure8.80M16.20M18.60M28.10M27.92M14.06M15.55M12.55M10.67M11.98M12.37M23.47M31.69M26.11M20.79M20.74M26.84M26.29M59.19M82.26M76.13M66.66M19.67M67.99M124.18M95.07M72.40M136.57M147.12M161.25M151.22M
Free Cash Flow16.50M16.30M6.30M-4.00M-38.99M16.36M-15.29M18.18M74.47M-2.36M8.56M36.25M126.73M85.17M95.88M41.57M71.21M31.25M64.73M113.07M305.71M-115.97M180.74M47.10M-50.57M-68.93M53.81M726.44M304.28M1.07B331.79M
Dividends Paid--300.00K600.00K611.00K607.00K591.00K587.00K746.00K1.18M1.17M1.17M19.65M35.27M19.04M24.88M19.94M30.52M24.53M48.91M120.94M41.71M41.71M41.71M1.65M1.65M6.12M252.29M91.86M330.29M231.62M
FCF to OCF65.22%50.15%25.30%-16.60%352.32%53.78%-5790.91%59.17%87.46%-24.58%40.89%60.70%80.00%76.54%82.18%66.71%72.62%54.31%52.24%57.89%80.06%235.16%90.18%40.92%-68.70%-263.75%42.64%84.18%67.41%86.88%68.69%
Dividend Paid to FCF--4.76%-15.00%-1.57%3.71%-3.87%3.23%1.00%-50.11%13.67%3.23%15.51%41.41%19.86%59.86%28.00%97.68%37.90%43.26%39.56%-35.97%23.08%88.57%-3.27%-2.40%11.37%34.73%30.19%30.94%69.81%

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 28, 1999Dec 21, 1999Mar 27, 2000Jul 20, 2000Oct 9, 2000Dec 28, 2000Mar 26, 2001May 31, 2001Oct 1, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Aug 31, 2002Nov 30, 2002Feb 28, 2003Jul 12, 2003Sep 29, 2003Dec 19, 2003Mar 29, 2004Jul 12, 2004Sep 27, 2004Dec 28, 2004Mar 27, 2005Aug 1, 2005Oct 6, 2005Dec 28, 2005Mar 27, 2006Jul 31, 2006Oct 9, 2006Jan 3, 2007Apr 2, 2007Jul 23, 2007Oct 1, 2007Dec 28, 2007Mar 31, 2008Jul 28, 2008Sep 29, 2008Dec 29, 2008Mar 30, 2009Jul 27, 2009Sep 28, 2009Dec 28, 2009Mar 29, 2010Jul 26, 2010Sep 27, 2010Dec 27, 2010Mar 28, 2011Jul 25, 2011Sep 26, 2011Dec 27, 2011Mar 26, 2012Jul 30, 2012Oct 1, 2012Dec 31, 2012Apr 1, 2013Jul 29, 2013Sep 30, 2013Dec 30, 2013Mar 31, 2014Jul 28, 2014Sep 29, 2014Dec 23, 2014Mar 30, 2015Jul 20, 2015Sep 28, 2015Dec 23, 2015Mar 28, 2016Jul 18, 2016Sep 26, 2016Dec 22, 2016Mar 27, 2017Jul 24, 2017Oct 2, 2017Jan 5, 2018Apr 2, 2018Jul 23, 2018Oct 1, 2018Jan 4, 2019Apr 1, 2019Jul 22, 2019Sep 30, 2019Jan 6, 2020Mar 30, 2020Jul 20, 2020Sep 28, 2020Jan 5, 2021Mar 29, 2021Jul 19, 2021Sep 28, 2021Dec 28, 2021Mar 29, 2022Jul 19, 2022Sep 27, 2022Dec 28, 2022Mar 28, 2023Jul 25, 2023Oct 3, 2023Jan 3, 2024Apr 2, 2024Jul 23, 2024Oct 1, 2024Jan 7, 2025Apr 8, 2025Jul 22, 2025Sep 29, 2025Jan 7, 2026Apr 1, 2026Jul 22, 2026Sep 30, 2026
EPS Estimate-0.030.070.08-0.02-0.04-0.10-0.08-0.11-0.050.070.13--0.04----------------------------0.630.880.560.060.250.640.32-0.050.370.640.140.100.350.570.220.190.490.590.020.250.560.800.570.540.761.131.043.142.400.99-0.19-0.41-0.480.14-0.25-0.200.691.451.470.520.500.45-0.33-0.930.080.281.20-0.59-0.120.09-0.18-0.620.100.871.842.284.186.342.150.730.712.881.853.454.2510.756.282.712.010.780.32-0.76
EPS Actual-0.040.080.07-0.01-0.11-0.05-0.08-0.11-0.050.090.100.01-0.13-0.04-0.01-0.04-0.040.040.160.090.160.360.490.35-0.02-0.110.05-0.14-0.17-0.010.17-0.00-0.120.140.370.390.380.851.200.770.230.570.650.22-0.080.340.730.440.050.320.640.150.070.490.550.220.200.300.640.280.180.540.890.650.570.761.050.952.952.261.33-0.01-0.64-0.480.09-0.59-0.330.551.271.480.260.490.82-0.41-0.94-0.200.291.24-0.400.250.29-0.07-0.37-0.020.802.252.574.076.622.270.020.352.992.323.064.4810.397.054.002.141.06-0.76-1.26
Surprise-33.33%14.29%-12.50%50.00%-175.00%50.00%0.00%0.00%0.00%28.57%-23.08%--225.00%-----------------------------9.52%-26.14%-60.71%-233.33%36.00%14.06%37.50%200.00%-13.51%0.00%7.14%-30.00%40.00%-3.51%0.00%5.26%-38.78%8.47%1300.00%-28.00%-3.57%11.25%14.04%5.56%0.00%-7.08%-8.65%-6.05%-5.83%34.34%94.74%-56.10%0.00%-35.71%-136.00%-65.00%-20.29%-12.41%0.68%-50.00%-2.00%82.22%-24.24%-1.08%-350.00%3.57%3.33%32.20%308.33%222.22%61.11%40.32%-120.00%-8.05%22.28%12.72%-2.63%4.42%5.58%-97.26%-50.70%3.82%25.41%-11.30%5.41%-3.35%12.26%47.65%6.47%35.90%-337.50%-65.79%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----------------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.25B
Trailing P/E52.54
Forward P/E19.80
PEG Ratio2.20
Price / Sales1.27
Price / Book1.17
EPS1.31
Book Value54.77
Revenue (TTM)2.53B
Gross Profit (TTM)361.14M
EBITDA148.51M
Profit Margin2.32%
Operating Margin-15.06%
Return on Equity2.38%
Return on Assets0.41%
Shares Outstanding46.71M
Shares Float41.83M
Beta0.25
Dividend Yield3.79%
Dividend Rate2.45
Payout Ratio91.02%

Analyst Ratings

Hold
Based on 4 analystsTarget 68.33
  • Hold
    4

Ownership Breakdown

Institutions
96.87%
Insiders
9.93%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.92M14.81%
  • Dimensional Fund Advisors, Inc.
    2.92M6.25%
  • Vanguard Portfolio Management, LLC
    2.84M6.09%
  • American Century Companies Inc
    2.52M5.40%
  • Vanguard Capital Management, LLC
    1.90M4.06%
  • State Street Corp
    1.78M3.82%
  • River Road Asset Management, LLC
    1.66M3.54%
  • Renaissance Technologies Corp
    1.57M3.36%
  • First Trust Advisors L.P.
    1.27M2.73%
  • Boston Partners Global Investors, Inc
    1.27M2.71%
  • Geode Capital Management, LLC
    1.22M2.61%
  • Morgan Stanley - Brokerage Accounts
    1.07M2.30%
  • Northern Trust Corp
    926.15K1.98%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.65M5.68%
  • Avantis US Small Cap Value ETF
    1.78M3.81%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.32M2.82%
  • iShares Russell 2000 ETF
    1.12M2.40%
  • Vanguard Small Cap Index
    960.20K2.06%
  • DFA U.S. Small Cap Value I
    883.21K1.89%
  • JHancock Disciplined Value Mid Cap I
    833.69K1.78%

Dividends

20262×
0.35Apr 29, 20260.72Jan 28, 2026
20254×
1.37Oct 29, 20252.35Aug 4, 20253.46Apr 30, 20251.49Jan 29, 2025
20244×
1.02Oct 30, 20240.77Aug 5, 20241.00Apr 30, 20240.12Jan 30, 2024
20234×
0.01Oct 31, 20230.76Aug 4, 20232.20Apr 25, 20231.35Jan 24, 2023
20223×
0.85Oct 25, 20220.75Jul 29, 20220.13Apr 26, 2022
20211×
0.03Apr 27, 2021
20192×
0.27Apr 30, 20190.15Jan 29, 2019
20182×
0.09Oct 30, 20180.35Aug 3, 2018
20162×
0.44Apr 25, 20160.75Jan 25, 2016

Stock Splits

  • Nov 3, 20142:1
  • Apr 26, 20042:1