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

Market Summary

USD47.12-0.80

Market Closed

-1.67%

CALM Alerts

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)

CALM Stock Price

View Fullscreen

CALM RSI Chart

CALM Alerts

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)

CALM Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

3.68

Price/Sales (Trailing)

0.79

EV/EBITDA

2.16

Price/Free Cashflow

4.03

CALM Price/Sales (Trailing)

CALM Profitability

EBT Margin

28.29%

Return on Equity

39.33%

Return on Assets

33.34%

Free Cashflow Yield

24.79%

CALM Fundamentals

CALM Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

-30.23%

Revenue Q/Q

-33.3%

CALM Earnings

Earnings (TTM)

633.7M

Earnings Y/Y

-99.26%

Earnings Q/Q

-99.17%

Price Action

52 Week Range

43.2965.32

(Low)(High)

Last 7 days

-0.8%

Last 30 days

6.8%

Last 90 days

1.9%

Trailing 12 Months

-15.7%

How does CALM drawdown profile look like?

CALM Financial Health

Current Ratio

8.42

CALM Investor Care

Dividend Yield

10.77%

Dividend/Share (TTM)

5.16

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

12.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	3.1B	3.1B	2.9B	0
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

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for CALM

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2023	hardin charles jeff	sold	-72,240	60.15	-1,201	executive vice president sales
Jan 26, 2023	hughes letitia callender	sold	-64,546	54.7	-1,180	-
Jan 14, 2023	baker adolphus b	sold (taxes)	-155,105	54.1	-2,867	chairman of the board
Jan 14, 2023	bowman max p	sold (taxes)	-41,386	54.1	-765	vice president, cfo, sec/treas
Jan 14, 2023	holladay robert l jr	sold (taxes)	-48,365	54.1	-894	vp - general counsel
Jan 14, 2023	hardin charles jeff	sold (taxes)	-29,809	54.1	-551	executive vice president sales
Jan 14, 2023	glover matthew samuel	sold (taxes)	-15,797	54.1	-292	vice president - accounting
Jan 14, 2023	miller sherman	sold (taxes)	-56,750	54.1	-1,049	president & ceo
Jan 13, 2023	hughes letitia callender	acquired	-	-	1,898	-
Jan 13, 2023	holladay robert l jr	acquired	-	-	1,949	vp - general counsel

Which funds bought or sold CALM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Nov 22, 2023	Public Sector Pension Investment Board	reduced	-25.51	-602,532	2,432,720	0.02%
Nov 22, 2023	KBC Group NV	unchanged	-	-	1,111,000	-%
Nov 21, 2023	COMERICA BANK	new	-	2,826,970	2,826,970	0.01%
Nov 21, 2023	Walleye Trading LLC	added	73.85	319,313	686,063	-%
Nov 21, 2023	Walleye Capital LLC	new	-	6,041,610	6,041,610	0.01%
Nov 17, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	reduced	-9.81	-369,969	12,157,500	0.07%
Nov 17, 2023	Diversified Trust Co	reduced	-10.53	-8,365	216,050	0.01%
Nov 17, 2023	SPROTT INC.	unchanged	-	684,000	9,684,000	0.87%
Nov 16, 2023	Financial Gravity Asset Management, Inc.	sold off	-100	-1,266	-	-%
Nov 15, 2023	MERCER GLOBAL ADVISORS INC /ADV	new	-	1,294,000	1,294,000	-%

Latest Funds Activity

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

Schedule 13G FIlings of Cal-Maine Foods Inc

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Aug 01, 2022	nuance investments, llc	4.86%	2,146,979	SC 13G/A
Mar 09, 2022	vanguard group inc	10.00%	4,406,969	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	4.6%	2,066,231	SC 13G/A

Recent SEC filings of Cal-Maine Foods Inc

View All Filings

Date Filed	Form Type	Document
Nov 22, 2023	8-K	Current Report
Nov 14, 2023	8-K	Current Report
Oct 20, 2023	8-K/A	Current Report
Oct 06, 2023	8-K	Current Report
Oct 04, 2023	8-K	Current Report
Oct 03, 2023	8-K	Current Report
Oct 03, 2023	10-Q	Quarterly Report
Sep 28, 2023	8-K	Current Report
Aug 22, 2023	DEFA14A	DEFA14A
Aug 22, 2023	DEFA14A	DEFA14A

Peers (Alternatives to Cal-Maine Foods Inc)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	40.1B	96.9B	4.62%	-22.78%	10.2	0.41	-1.83%	-4.05%
BG	15.8B	61.3B	5.68%	7.39%	8.05	0.26	-8.91%	30.43%
ACI	12.4B	-	-1.56%	5.09%	8.89	0.15	4.54%	-19.68%
CPB	12.1B	9.4B	0.51%	-21.75%	14.12	1.29	9.29%	13.34%
MID-CAP
BRBR	6.6B	1.7B	16.25%	110.59%	39.96	3.97	21.53%	101.09%
FLO	4.5B	-	-0.14%	-27.54%	32.81	0.89	7.18%	-37.78%
FRPT	3.3B	717.3M	17.81%	6.83%	-64.49	4.66	31.52%	21.30%
CALM	2.3B	2.9B	6.80%	-15.75%	3.68	0.79	39.64%	129.62%
CENT	2.1B	3.3B	-8.18%	-0.20%	17.35	0.64	-3.05%	-20.06%
SMALL-CAP
ANDE	1.7B	16.2B	4.00%	34.77%	29.25	0.11	-1.31%	-61.09%
BGS	740.6M	2.1B	11.88%	-25.10%	-16.65	0.35	-0.20%	-9.85%
BYND	435.8M	349.6M	18.80%	-47.31%	-1.74	1.25	-20.48%	34.17%
ALCO	208.5M	40.2M	14.68%	-15.62%	-10.33	5.19	-57.65%	-161.98%
AQB	8.4M	2.4M	-19.78%	215.15%	-0.33	3.55	-23.63%	-13.75%

Cal-Maine Foods Inc News

Latest updates

Financials for Cal-Maine Foods Inc

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-33.3%	459	689	997	802	658	593	477	382	325	350	359	347	293	453	346	312	241	281	384	356	341
Gross Profit	-77.1%	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	71.00	57.00
S&GA Expenses	-15.9%	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	45.00	45.00
EBITDA Margin	-9.5%	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*	0.18*	0.14*
Interest Expenses	187.7%	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	2.00	2.00
Income Taxes	-99.1%	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	7.00	4.00
Earnings Before Taxes	-99.5%	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	29.00	16.00
EBT Margin	-10.9%	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*	0.14*	0.10*
Net Income	-99.2%	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	22.00	12.00
Net Income Margin	-10.8%	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*	0.13*	0.10*
Free Cashflow	-102.8%	-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	-3.27	12.00

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-2.8%	1,900	1,955	1,992	1,763	1,555	1,427	1,282	1,232	1,212	1,229	1,231	1,200	1,168	1,207	1,117	1,111	1,097	1,156	1,194	1,163	1,152
Current Assets	-5.4%	1,064	1,125	1,193	974	779	662	523	481	460	520	523	494	473	522	445	449	503	568	617	590	591
Cash Equivalents	23.1%	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	46.00	49.00
Inventory	-1.3%	281	284	291	281	266	263	240	236	226	218	208	199	189	187	191	191	182	172	178	177	171
Net PPE	1.1%	753	745	713	704	689	678	671	667	668	589	585	582	569	557	543	531	462	455	439	434	422
Goodwill	0%	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	36.00	36.00
Liabilities	-16.2%	289	345	458	443	367	323	252	235	216	216	215	196	176	197	169	177	153	166	186	183	187
Current Liabilities	-30.8%	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	97.00	101
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	2.00	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	-	-	-
Shareholder's Equity	0.1%	1,613	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	981	966
Retained Earnings	0.0%	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	948	933
Additional Paid-In Capital	1.4%	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	55.00	54.00
Shares Outstanding	-	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	49.00	49.00	49.00	49.00
Minority Interest	-34.4%	-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	3.00	3.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-84.9%	23,685,000	156,501,000	361,722,000	171,975,000	172,812,000	105,385,000	36,316,000	8,620,000	-24,112,000	11,407,000	25,380,000	4,149,000	-14,800,000	110,063,000	37,818,000	-13,594,000	-60,678,000	20,477,000	66,920,000	6,506,000	21,182,000
Cashflow From Investing	259.3%	80,880,000	22,509,000	-250,917,000	-87,581,000	-59,122,000	-55,711,000	-35,055,000	-9,770,000	-16,485,000	-5,268,000	-18,893,000	441,000	-20,471,000	-99,636,000	19,625,000	-20,736,000	39,382,000	-34,571,000	-6,733,000	-4,322,000	-2,191,000
Cashflow From Financing	65.6%	-37,046,000	-107,800,000	-67,826,000	-41,780,000	-36,753,000	-6,179,000	-1,156,000	-50,000	-71,000	-1,704,000	-878,000	-91,000	-50,000	-50,000	-938,000	-808,000	-1,565,000	-14,029,000	-9,022,000	-5,003,000	-18,398,000
Dividend Payments	-65.7%	36,983,000	107,733,000	66,165,000	41,741,000	36,653,000	6,117,000	-	-	-	-	-	-	-	-	-	-	-	13,244,000	7,259,000	4,135,000	17,075,000
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	826,000	45,000	-	-	889,000	10,000	11,000	-	979,000	6,000	-

CALM Income Statement

2023-09-02

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Sep. 02, 2023	Aug. 27, 2022
Condensed Consolidated Statements of Income [Abstract]
Net sales	$ 459,344	$ 658,344
Cost of sales	413,911	440,854
Gross profit	45,433	217,490
Selling, general and administrative	52,246	53,607
(Gain) loss on disposal of fixed assets	(56)	33
Operating income (loss)	(6,757)	163,850
Other income (expense):
Interest income, net	7,346	903
Royalty income	349	428
Equity income (loss) of unconsolidated entities	(470)	144
Other, net	265	155
Total other income, net	7,490	1,630
Income before income taxes	733	165,480
Income tax expense	322	40,346
Net income	411	125,134
Less: Loss attributable to noncontrolling interest	(515)	(153)
Net income attributable to Cal-Maine Foods, Inc.	$ 926	$ 125,287
Net income per common share:
Basic (in dollars per share)	$ 0.02	$ 2.58
Diluted (in dollars per share)	$ 0.02	$ 2.57
Weighted average shares outstanding:
Basic (in shares)	48,690	48,623
Diluted (in shares)	48,840	48,811

CALM Balance Sheet

2023-09-02

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 02, 2023	Jun. 03, 2023
Current assets:
Cash and cash equivalents	$ 360,343	$ 292,824
Investment securities available-for-sale	249,619	355,090
Trade and other receivables, net	125,363	120,247
Income tax receivable	33,787	66,966
Inventories	280,801	284,418
Prepaid expenses and other current assets	14,145	5,380
Total current assets	1,064,058	1,124,925
Property, plant & equipment, net	752,580	744,540
Investments in unconsolidated entities	13,978	14,449
Goodwill	44,006	44,006
Intangible assets, net	15,347	15,897
Other long-term assets	10,398	10,708
Total Assets	1,900,367	1,954,525
Current liabilities:
Accounts payable and accrued expenses	117,800	137,313
Accrued income taxes payable	8,288	8,288
Dividends payable	294	37,130
Total current liabilities	126,382	182,731
Other noncurrent liabilities	9,930	9,999
Deferred income taxes, net	152,725	152,212
Total liabilities	289,037	344,942
Commitments and contingencies - see Note 9
Stockholders' equity:
Paid-in capital	73,153	72,112
Retained earnings	1,571,744	1,571,112
Accumulated other comprehensive loss, net of tax	(2,291)	(2,886)
Common stock in treasury at cost - 26,078 shares at September 2, 2023 and 26,077 shares at June 3, 2023	(30,014)	(30,008)
Total Cal-Maine Foods, Inc. stockholders' equity	1,613,343	1,611,081
Noncontrolling interest in consolidated entity	(2,013)	(1,498)
Total stockholders' equity	1,611,330	1,609,583
Total Liabilities and Stockholders' Equity	1,900,367	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	www.calmainefoods.com
EMPLOYEES	2815

Cal-Maine Foods Inc Frequently Asked Questions

What is the ticker symbol for Cal-Maine Foods Inc?

Ticker symbol for Cal-Maine Foods Inc is CALM.

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

As of Fri Nov 24 2023, market cap of Cal-Maine Foods Inc is 2.33 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. 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.

Is Cal-Maine Foods Inc stock overpriced or underpriced?

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 Fri Nov 24 2023, CALM's PE ratio (Price to Earnings) is 3.68 and Price to Sales (PS) ratio is 0.79. 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.

Market Summary

CALM Alerts

CALM Stock Price

CALM RSI Chart

CALM Alerts

CALM Valuation

CALM Price/Sales (Trailing)

CALM Profitability

CALM Fundamentals

CALM Revenue

CALM Earnings

Price Action

52 Week Range

How does CALM drawdown profile look like?

CALM Financial Health

CALM Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for CALM

Which funds bought or sold CALM recently?

Latest Funds Activity

Schedule 13G FIlings of Cal-Maine Foods Inc

Recent SEC filings of Cal-Maine Foods Inc

Peers (Alternatives to Cal-Maine Foods Inc)

Cal-Maine Foods Inc News

Financials for Cal-Maine Foods Inc

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

CALM Income Statement

CALM Balance Sheet

About Cal-Maine Foods Inc

Cal-Maine Foods Inc Frequently Asked Questions

What is the ticker symbol for Cal-Maine Foods Inc?

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

What is the fair value of CALM stock?

Is Cal-Maine Foods Inc stock overpriced or underpriced?

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

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)