CALM Stock Price, Cal-Maine Foods Inc Quote, Chart

Market Summary

USD58.25-0.57

Delayedas of 25 Apr 2024, 02:02 pm

-0.97%

CALM Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

CALM Stock Price

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CALM RSI Chart

CALM Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

10.39

Price/Sales (Trailing)

1.21

EV/EBITDA

5.62

Price/Free Cashflow

11.56

CALM Price/Sales (Trailing)

CALM Profitability

EBT Margin

14.91%

Return on Equity

16.01%

Return on Assets

12.92%

Free Cashflow Yield

8.65%

CALM Fundamentals

CALM Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-29.52%

Rev. Growth (Qtr)

34.37%

CALM Earnings

Earnings (TTM)

275.6M

Earnings Growth (Yr)

-54.61%

Earnings Growth (Qtr)

762.56%

Breaking Down CALM Revenue

52 Week Range

43.2958.67

(Low)(High)

Last 7 days

-2.5%

Last 30 days

-1.3%

Last 90 days

4.6%

Trailing 12 Months

18.2%

How does CALM drawdown profile look like?

CALM Financial Health

Current Ratio

5.65

Debt/Equity

4e-4

Debt/Cashflow

614.83

CALM Investor Care

Dividend Yield

8.76%

Dividend/Share (TTM)

5.16

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

5.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.4B	0	0	0
2023	3.1B	3.1B	2.9B	2.7B
2022	1.5B	1.8B	2.1B	2.5B
2021	1.5B	1.3B	1.4B	1.4B
2020	1.2B	1.4B	1.4B	1.4B
2019	1.5B	1.4B	1.3B	1.2B
2018	1.3B	1.5B	1.6B	1.6B
2017	1.1B	1.1B	1.1B	1.2B
2016	2.0B	1.9B	1.5B	1.2B
2015	1.5B	1.6B	1.8B	2.0B
2014	1.4B	1.4B	1.5B	1.5B
2013	1.2B	1.3B	1.3B	1.4B
2012	1.1B	1.1B	1.1B	1.2B
2011	934.0M	942.0M	995.4M	1.1B
2010	0	910.1M	918.1M	926.1M

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Tracking the Latest Insider Buys and Sells of Cal-Maine Foods Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 20, 2024	hardin charles jeff	sold	-42,382	56.51	-750	executive vice president sales
Feb 14, 2024	poole james e	sold	-167,718	55.9061	-3,000	-
Feb 02, 2024	hardin charles jeff	sold	-252,165	56.5647	-4,458	executive vice president sales
Feb 02, 2024	hughes letitia callender	sold	-57,861	56.7265	-1,020	-
Jan 12, 2024	glover matthew samuel	acquired	-	-	1,115	vice president - accounting
Jan 12, 2024	bowman max p	sold (taxes)	-42,665	54.91	-777	vice president, cfo, sec/treas
Jan 12, 2024	bowman max p	acquired	-	-	2,279	vice president, cfo, sec/treas
Jan 12, 2024	holladay robert l jr	acquired	-	-	2,027	vp - general counsel
Jan 12, 2024	holladay robert l jr	sold (taxes)	-49,858	54.91	-908	vp - general counsel
Jan 12, 2024	hughes letitia callender	acquired	-	-	1,863	-

Which funds bought or sold CALM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Accurate Wealth Management, LLC	added	54.91	318,959	764,405	0.22%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	reduced	-6.17	-198,109	5,038,380	0.08%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.99	17,868	1,182,880	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-27.3	-256,000	751,000	0.01%
Apr 23, 2024	Canvas Wealth Advisors, LLC	sold off	-100	-464,242	-	-%
Apr 23, 2024	Main Street Financial Solutions, LLC	new	-	1,129,800	1,129,800	0.12%
Apr 23, 2024	FIFTH THIRD BANCORP	added	20.08	3,174	16,890	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	1,989	26,247	-%
Apr 22, 2024	MetLife Investment Management, LLC	added	7.21	262,432	1,231,700	0.01%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-5.61	-371,230	11,199,600	0.01%

Are Funds Buying or Selling CALM?

Are funds buying CALM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CALM

No. of Funds

Unveiling Cal-Maine Foods Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.80%	4,771,655	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.5%	2,438,372	SC 13G
Jan 22, 2024	blackrock inc.	15.2%	6,714,394	SC 13G/A
Feb 09, 2023	vanguard group inc	12.30%	5,426,369	SC 13G/A
Feb 07, 2023	diamond hill capital management inc	3.3%	1,598,454	SC 13G/A
Feb 01, 2023	state street corp	2.90%	1,278,804	SC 13G/A
Jan 26, 2023	blackrock inc.	15.6%	6,905,325	SC 13G/A
Jan 20, 2023	blackrock inc.	15.6%	6,905,325	SC 13G/A
Dec 20, 2022	adams jean morris	2.9%	1,301,693	SC 13D/A
Oct 14, 2022	adams jean morris	7.5%	3,289,208	SC 13D/A

Recent SEC filings of Cal-Maine Foods Inc

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	3	Insider Trading
Apr 04, 2024	8-K	Current Report
Apr 02, 2024	10-Q	Quarterly Report
Apr 02, 2024	8-K	Current Report
Feb 20, 2024	4	Insider Trading
Feb 15, 2024	4	Insider Trading
Feb 14, 2024	144	Notice of Insider Sale Intent
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G	Major Ownership Report
Feb 06, 2024	4	Insider Trading

Peers (Alternatives to Cal-Maine Foods Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.4B	93.9B	-1.50%	-18.88%	9.01	0.33	-7.50%	-19.75%
BG	15.4B	61.3B	5.85%	15.77%	7.7	0.25	-8.91%	30.43%
CAG	15.1B	12.1B	8.49%	-16.52%	15.85	1.25	-0.78%	18.26%
CPB	13.6B	9.3B	5.03%	-16.68%	17.73	1.46	1.02%	-5.78%
ACI	11.7B	79.2B	-4.75%	-4.34%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.3B	1.7B	-7.73%	57.65%	44.1	4.2	21.49%	39.64%
FLO	5.3B	5.1B	7.66%	-8.05%	42.7	1.04	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.81%	59.54%	-150.28	6.59	28.82%	43.50%
CALM	2.9B	2.4B	-1.31%	18.23%	10.39	1.21	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.46%	45.22%	20.84	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	1.34%	31.97%	19.18	0.13	-14.86%	-22.80%
BGS	868.0M	2.1B	-2.82%	-25.06%	-13.11	0.42	-4.65%	-482.22%
BYND	391.9M	343.4M	-23.58%	-54.40%	-1.16	1.14	-18.04%	7.65%
ALCO	213.5M	106.3M	-1.89%	18.12%	4.46	2.01	34.67%	5930.90%
AQB	7.0M	2.5M	-11.65%	230.91%	-0.25	2.84	-21.18%	-24.37%

Cal-Maine Foods Inc News

Latest updates

Cal-Maine Foods Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	34.4%	703	523	459	689	997	802	658	593	477	382	325	350	359	347	293	453	346	312	241	281	384
Gross Profit	139.8%	219	91.00	45.00	198	463	318	217	195	92.00	44.00	7.00	38.00	48.00	58.00	17.00	122	50.00	29.00	-21.12	13.00	82.00
S&GA Expenses	-13.8%	66.00	77.00	52.00	62.00	58.00	58.00	54.00	52.00	53.00	48.00	47.00	48.00	48.00	44.00	44.00	46.00	44.00	46.00	42.00	42.00	45.00
EBITDA Margin	-26.9%	0.19*	0.26*	0.31*	0.34*	0.35*	0.28*	0.21*	0.13*	0.05*	0.02*	0.03*	0.04*	0.10*	0.10*	0.08*	0.06*	-0.03*	0.00*	0.04*	0.09*	0.16*
Interest Expenses	-100.0%	-	7.00	7.00	-8.38	6.00	2.00	1.00	-0.04	0.00	0.00	0.00	-1.97	1.00	1.00	1.00	-3.13	1.00	1.00	2.00	-4.82	2.00
Income Taxes	600.3%	39.00	6.00	0.00	35.00	102	64.00	40.00	36.00	14.00	-0.68	-15.80	-7.93	-1.72	4.00	-6.13	17.00	4.00	-4.86	-14.77	-8.39	14.00
Earnings Before Taxes	737.1%	185	22.00	1.00	146	425	262	165	146	53.00	0.00	-33.86	-12.17	12.00	16.00	-25.52	78.00	18.00	-15.05	-60.49	-27.94	53.00
EBT Margin	-33.0%	0.15*	0.22*	0.28*	0.32*	0.33*	0.25*	0.17*	0.09*	0.00*	-0.02*	-0.01*	-0.01*	0.05*	0.06*	0.04*	0.01*	-0.07*	-0.04*	0.00*	0.05*	0.13*
Net Income	762.6%	147	17.00	1.00	111	323	199	125	110	40.00	1.00	-18.03	-4.24	14.00	12.00	-19.40	60.00	14.00	-10.06	-45.76	-19.76	40.00
Net Income Margin	-31.5%	0.12*	0.17*	0.22*	0.24*	0.25*	0.19*	0.13*	0.07*	0.01*	-0.01*	0.00*	0.00*	0.05*	0.05*	0.03*	0.01*	-0.05*	-0.03*	0.00*	0.04*	0.10*
Free Cashflow	1131.8%	134	11.00	-2.98	106	335	140	145	82.00	16.00	-8.79	-35.34	-9.87	4.00	-22.89	-40.14	80.00	11.00	-58.03	-84.35	-10.67	49.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	8.5%	2,134	1,967	1,900	1,955	1,992	1,763	1,555	1,427	1,282	1,232	1,212	107	1,231	1,200	1,168	114	1,117	1,111	1,097	128	1,194
Current Assets	14.4%	1,218	1,064	1,064	1,125	1,193	974	779	662	523	481	460	520	523	494	473	522	445	449	503	568	617
Cash Equivalents	1.5%	367	362	360	293	222	179	136	59.00	16.00	15.00	17.00	57.00	53.00	47.00	43.00	78.00	68.00	11.00	46.00	69.00	97.00
Inventory	-6.3%	269	287	281	284	291	281	266	263	240	236	226	218	208	199	189	187	191	191	182	172	178
Net PPE	1.4%	827	815	753	745	713	704	689	678	671	667	668	589	585	582	569	557	543	531	462	455	439
Goodwill	0%	46.00	46.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00
Liabilities	20.3%	413	343	289	345	458	443	367	323	252	235	216	215	215	196	176	172	169	177	153	170	186
Current Liabilities	40.3%	216	154	126	183	313	307	230	185	121	116	98.00	90.00	101	94.00	78.00	93.00	90.00	103	75.00	75.00	100
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	2.00	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	-
Shareholder's Equity	5.8%	1,721	1,626	1,611	1,611	1,536	1,320	1,188	1,104	1,030	997	996	1,013	1,016	1,005	992	1,010	948	934	944	990	1,008
Retained Earnings	6.2%	1,681	1,583	1,572	1,571	1,497	1,282	1,149	1,066	993	959	958	976	980	968	956	975	914	900	909	955	974
Additional Paid-In Capital	1.4%	75.00	74.00	73.00	72.00	71.00	70.00	69.00	68.00	67.00	66.00	65.00	64.00	63.00	62.00	61.00	60.00	59.00	59.00	58.00	57.00	56.00
Shares Outstanding	-100.0%	-	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	48.00	48.00	48.00	48.00	48.00	49.00
Minority Interest	-14.3%	-2.79	-2.44	-2.01	-1.50	-1.10	-0.65	-0.36	-0.21	-0.09	-0.02	-	-	-	-	-	-	1.00	1.00	2.00	3.00	3.00
Float	-	-	-	-	-	-	2,436	-	-	-	1,429	-	-	-	1,513	-	-	-	1,373	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	228.1%	163,952	49,967	23,685	156,501	361,722	171,975	172,812	105,385	36,316	8,620	-24,112	11,407	25,380	4,149	-14,800	110,063	37,818	-13,594	-60,678	20,477	66,920
Cashflow From Investing	-214.6%	-151,240	-48,078	80,880	22,509	-250,917	-87,581	-59,122	-55,711	-35,055	-9,770	-16,485	-5,268	-18,893	441	-20,471	-99,636	19,625	-20,736	39,382	-34,571	-6,733
Cashflow From Financing	-1541.9%	-7,372	-449	-37,046	-107,800	-67,826	-41,780	-36,753	-6,179	-1,156	-50.00	-71.00	-1,704	-878	-91.00	-50.00	-50.00	-938	-808	-1,565	-14,029	-9,022
Dividend Payments	1841.6%	5,689	293	36,983	107,733	66,165	41,741	36,653	6,117	-	-	-	-	-	-	-	-	-	-	-	13,244	7,259
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	826	45.00	-	-	889	10.00	11.00	-	979

CALM Income Statement

2024-03-02

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 02, 2024	Feb. 25, 2023	Mar. 02, 2024	Feb. 25, 2023
Condensed Consolidated Statements of Income [Abstract]
Net sales	$ 703,076	$ 997,493	$ 1,685,654	$ 2,457,537
Cost of sales	484,504	534,467	1,330,519	1,459,172
Gross profit	218,572	463,026	355,135	998,365
Selling, general and administrative	66,020	58,489	194,844	170,048
Gain on involuntary conversions	(9,929)	(3,220)	(9,929)	(3,220)
(Gain) loss on disposal of fixed assets	(306)	(26)	(44)	36
Operating income	162,787	407,783	170,264	831,501
Other income (expense):
Interest income, net	7,554	6,126	21,887	8,959
Royalty income	436	426	1,086	1,198
Patronage dividends	11,298	10,239	11,298	10,239
Equity income of unconsolidated entities	2,666	1,786	2,225	943
Other, net	418	(1,473)	1,250	(205)
Total other income, net	22,372	17,104	37,746	21,134
Income before income taxes	185,159	424,887	208,010	852,635
Income tax expense	38,796	102,118	44,658	206,438
Net income	146,363	322,769	163,352	646,197
Less: Loss attributable to noncontrolling interest	(349)	(450)	(1,295)	(896)
Net income attributable to Cal-Maine Foods, Inc.	$ 146,712	$ 323,219	$ 164,647	$ 647,093
Net income per common share:
Basic (in dollars per share)	$ 3.01	$ 6.64	$ 3.38	$ 13.31
Diluted (in dollars per share)	$ 3.00	$ 6.62	$ 3.37	$ 13.25
Weighted average shares outstanding:
Basic (in shares)	48,727	48,653	48,702	48,634
Diluted (in shares)	48,884	48,842	48,865	48,832

CALM Balance Sheet

2024-03-02

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 02, 2024	Jun. 03, 2023
Current assets:
Cash and cash equivalents	$ 367,123	$ 292,824
Investment securities available-for-sale	327,720	355,090
Trade and other receivables, net	212,851	120,247
Income tax receivable	33,771	66,966
Inventories	269,244	284,418
Prepaid expenses and other current assets	6,883	5,380
Total current assets	1,217,592	1,124,925
Property, plant & equipment, net	826,573	744,540
Investments in unconsolidated entities	16,388	14,449
Goodwill	45,776	44,006
Intangible assets, net	16,534	15,897
Other long-term assets	10,666	10,708
Total Assets	2,133,529	1,954,525
Current liabilities:
Accounts payable	95,610	82,590
Accrued wages and benefits	25,721	38,733
Accrued income taxes payable	30,113	8,288
Dividends payable	48,891	37,130
Accrued expenses and other liabilities	15,354	15,990
Total current liabilities	215,689	182,731
Other noncurrent liabilities	30,740	9,999
Deferred income taxes, net	166,141	152,212
Total liabilities	412,570	344,942
Commitments and contingencies - see Note 10
Stockholders' equity:
Paid-in capital	75,226	72,112
Retained earnings	1,680,886	1,571,112
Accumulated other comprehensive loss, net of tax	(1,514)	(2,886)
Common stock in treasury at cost - 26,022 shares at March 2, 2023 and 26,077 shares at June 3, 2023	(31,597)	(30,008)
Total Cal-Maine Foods, Inc. stockholders' equity	1,723,752	1,611,081
Noncontrolling interest in consolidated entity	(2,793)	(1,498)
Total stockholders' equity	1,720,959	1,609,583
Total Liabilities and Stockholders' Equity	2,133,529	1,954,525
Common Stock [Member]
Stockholders' equity:
Common stock ($0.01 par value):	703	703
Class A Convertible Common Stock [Member]
Stockholders' equity:
Common stock ($0.01 par value):	$ 48	$ 48

About Cal-Maine Foods Inc

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, free-range, pasture-raised, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4Grain 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 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.

CEO	Mr. Sherman L. Miller
WEBSITE	calmainefoods.com
INDUSTRY	Packaged Foods
EMPLOYEES	2815

Cal-Maine Foods Inc Frequently Asked Questions

What is the ticker symbol for Cal-Maine Foods Inc? What does CALM stand for in stocks?

CALM is the stock ticker symbol of Cal-Maine Foods Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cal-Maine Foods Inc (CALM)?

As of Wed Apr 24 2024, market cap of Cal-Maine Foods Inc is 2.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CALM stock?

You can check CALM's fair value in chart for subscribers.

What is the fair value of CALM stock?

You can check CALM's fair value in chart for subscribers. The fair value of Cal-Maine Foods Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cal-Maine Foods Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CALM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cal-Maine Foods Inc a good stock to buy?

The fair value guage provides a quick view whether CALM is over valued or under valued. Whether Cal-Maine Foods Inc is cheap or expensive depends on the assumptions which impact Cal-Maine Foods Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CALM.

What is Cal-Maine Foods Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, CALM's PE ratio (Price to Earnings) is 10.39 and Price to Sales (PS) ratio is 1.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CALM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cal-Maine Foods Inc's stock?

In the past 10 years, Cal-Maine Foods Inc has provided 0.084 (multiply by 100 for percentage) rate of return.