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CALM

59.07USD+0.12(+0.20%)Market Closed

Cal-Maine Foods Inc

Market Summary

USD59.07+0.12Market Closed
0.20%

CALM Alerts

CALM Stock Price

RSI Chart

Valuation

Market Cap

2.9B

Price/Earnings

10.5

Price/Sales

1.37

Price/Cashflow

8.97

MarketCap/EBT

7.93

Price/Sales

Profitability

EBT Margin

17.24%

Return on Equity

23.23%

Return on Assets

17.75%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

98.47%

Revenue Q/Q

11.03%

Earnings

Earnings (TTM)

276.0M

Earnings Y/Y

795.03%

Earnings Q/Q

13.91%

Price Action

52 Week Range

34.0261.73
(Low)(High)

Last 7 days

2.7%

Last 30 days

2.8%

Last 90 days

8.3%

Trailing 12 Months

67.9%

Financial Health

Current Ratio

3.38

Investor Care

Shares Dilution (1Y)

0.73%

Diluted EPS (TTM)

5.66

Peers (Alternatives to Cal-Maine Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
6.44% 12.13%
21.89
2.83
7.40% -29.55%
53.2B
98.7B
-4.15% 46.69%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
25.6B
12.6B
1.69% 11.19%
25.53
2.03
22.01% 16.30%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
5.4B
5.9B
7.99% -6.65%
7.71
0.86
-6.03% 353.87%
2.9B
2.1B
2.77% 67.90%
10.5
1.37
52.73% 7938.54%
2.8B
545.4M
-12.74% -42.73%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
1.3B
4.4B
-0.81% 6.12%
33.87
0.29
4.31% -24.97%
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
293.3M
359.0M
7.09% -7.89%
-3.01
0.82
-20.42% -198.27%
231.7M
94.9M
-17.24% -23.64%
7.11
2.44
-13.26% -38.59%
206.1M
178.4M
2.38% -13.21%
-84.09
1.16
9.94% 59.18%

Financials for Cal-Maine Foods

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue18.2%2,1201,7931,5501,4311,388
Gross Profit62.6%548337180136151
  S&GA Expenses3.6%206199195190187
Earnings Before Taxes120.1%3651667-33.74-18.29
Net Income108.0%27613318-7.553
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.9%1,5551,4271,2821,2321,212
  Current Assets17.7%779662523481460
    Cash Equivalents130.2%13659161517
  Inventory0.9%266263240236226
  Net PPE1.6%689678671667668
  Goodwill0%4444444444
Liabilities13.5%367323252235216
  Current Liabilities24.8%23018512111698
Shareholder's Equity7.6%1,1881,1051,030997996
  Retained Earnings7.8%1,1491,066993959958
  Additional Paid-In Capital1.6%68676665-
Shares Outstanding0.1%494949--
Minority Interest-74.3%-0.36-0.21-0.09-0.02-
Float-1,429----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations156.0%323126322117
  Share Based Compensation-4
Cashflow From Investing-36.4%-159.66-117.02-66.58-50.42-40.20
Cashflow From Financing-492.0%-44.14-7.46-2.98-2.70-2.74
  Dividend Payments2296.8%14760
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CALM?

50.8%


Probability that Cal-Maine Foods stock will be more than 20% underwater in next one year

0%


Probability that Cal-Maine Foods stock will be more than 30% underwater in next one year.

0%


Probability that Cal-Maine Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CALM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cal-Maine Foods was unfortunately bought at previous high price.

Returns

Cumulative Returns on CALM

11.7%


10-Year Cumulative Returns

3.3%


7-Year Cumulative Returns

6.7%


5-Year Cumulative Returns

11.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CALM?

FIve years rolling returns for Cal-Maine Foods.

Which funds bought or sold CALM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.91
3,777
40,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
626,000
626,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.99
245,000
2,627,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
12,000
12,000
-%
2022-11-16
Neo Ivy Capital Management
ADDED
423.16
233,000
280,000
0.74%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
45.34
84,000
218,000
-%
2022-11-15
O'Neil Global Advisors, Inc.
REDUCED
-41.76
-167,000
317,000
1.26%
2022-11-15
ALGERT GLOBAL LLC
ADDED
511.24
2,129,000
2,491,000
0.15%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
40,000
361,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
68.41
2,624,000
5,558,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying CALM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CALM

Cal-Maine Foods News

Nasdaq

Cal-Maine Foods (CALM) Stock Moves -0.57%: What You Should Know.34 hours ago

Yahoo Finance

CALM Fair Value

Cal-Maine Foods fair value in different scenarios

The table shows the Fair Value estimates for Cal-Maine Foods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-

Current Inflation

7.52

-87.27%

9.51

-83.90%

11.93

-79.80%

14.16

-76.03%

21.68

-63.30%

Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Cal-Maine Foods Fair Value Estimates


Recent SEC filings of Cal-Maine Foods

View All Filings
Date Filed Form Type Document
Nov 16, 2022
8-K
Current Report
Oct 20, 2022
4
Insider Trading
Oct 14, 2022
SC 13D/A
13D - Major Acquisition
Sep 27, 2022
DEFA14A
DEFA14A
Sep 27, 2022
8-K
Current Report
Sep 27, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for CALM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-19
Poole James E
SOLD
-297,262
59.4523
-5,000
-
2022-04-05
HARDIN CHARLES JEFF
SOLD
-215,188
58.5546
-3,675
Vice President Sales
2022-01-15
HARDIN CHARLES JEFF
SOLD (Taxes)
-16,781
41.13
-408
Vice President Sales
2022-01-15
Miller Sherman
SOLD (Taxes)
-32,698.3
41.13
-795
PRESIDENT & COO
2022-01-15
BAKER ADOLPHUS B
SOLD (Taxes)
-90,609.4
41.13
-2,203
Chairman & CEO
2022-01-15
Holladay Robert L Jr
SOLD (Taxes)
-32,698.3
41.13
-795
VP - General Counsel
2022-01-15
BOWMAN MAX P
SOLD (Taxes)
-32,698.3
41.13
-795
Vice President, CFO, Sec/Treas
2022-01-14
Sanders Steve W
ACQUIRED
-
-
2,487
-
2022-01-14
BOWMAN MAX P
ACQUIRED
-
-
2,487
Vice President, CFO, Sec/Treas
2022-01-14
Miller Sherman
ACQUIRED
-
-
2,487
PRESIDENT & COO

1–10 of 50

Adolphus B. Baker
3290
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, 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, 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.

CALM Income Statement

2022-08-27
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Condensed Consolidated Statements of Operations [Abstract]  
Net sales$ 658,344$ 324,986
Cost of sales440,854318,341
Gross profit217,4906,645
Selling, general and administrative53,60746,525
(Gain) loss on disposal of fixed assets33(213)
Operating income (loss)163,850(39,667)
Other income (expense):  
Interest income, net903232
Royalty income428273
Equity income of unconsolidated entities144135
Other, net1555,163
Total other income, net1,6305,803
Income (loss) before income taxes165,480(33,864)
Income tax expense (benefit)40,346(15,838)
Net income (loss)125,134(18,026)
Less: Loss attributable to noncontrolling interest(153)0
Net income (loss) attributable to Cal-Maine Foods, Inc.$ 125,287$ (18,026)
Net income (loss) per common share:  
Basic (in dollars per share)$ 2.58$ (0.37)
Diluted (in dollars per share)$ 2.57$ (0.37)
Weighted average shares outstanding:  
Basic (in shares)48,62348,858
Diluted (in shares)48,81148,858

CALM Balance Sheet

2022-08-27
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
May 28, 2022
Current assets:  
Cash and cash equivalents$ 136,021$ 59,084
Investment securities available-for-sale145,784115,429
Trade and other receivables, net178,217177,257
Income taxes receivable42,14742,147
Inventories265,754263,316
Prepaid expenses and other current assets10,9654,286
Total current assets778,888661,519
Property, plant & equipment, net688,656677,796
Investments in unconsolidated entities15,67415,530
Goodwill44,00644,006
Intangible assets, net17,59218,131
Other long-term assets9,91310,507
Total Assets1,554,7291,427,489
Current liabilities:  
Accounts payable and accrued expenses188,689148,018
Dividends payable41,74236,656
Total current liabilities230,431184,674
Other noncurrent liabilities9,70610,274
Deferred income taxes, net126,629128,196
Total liabilities366,766323,144
Commitments and contingencies - see Note 13
Stockholders' equity:  
Paid-in capital69,01767,989
Retained earnings1,149,3991,065,854
Accumulated other comprehensive loss, net of tax(2,350)(1,596)
Common stock in treasury at cost - 26,125 shares at August 27, 2022 and 26,121 shares at May 28, 2022(28,495)(28,447)
Total Cal-Maine Foods, Inc. stockholders' equity1,188,3221,104,551
Noncontrolling interest in consolidated entity(359)(206)
Total stockholders' equity1,187,9631,104,345
Total Liabilities and Stockholders' Equity1,554,7291,427,489
Common Stock [Member]  
Stockholders' equity:  
Common stock703703
Class A Convertible Common Stock [Member]  
Stockholders' equity:  
Common stock$ 48$ 48