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CALM

Cal-Maine Foods Inc

CALM

47.12USD-0.80 (-1.67%)Market Closed
Watchlist

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 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
YearQ1Q2Q3Q4
20233.1B3.1B2.9B0
20221.5B1.8B2.1B2.5B
20211.5B1.3B1.4B1.4B
20201.2B1.4B1.4B1.4B
20191.5B1.4B1.3B1.2B
20181.3B1.5B1.6B1.6B
20171.1B1.1B1.1B1.2B
20162.0B1.9B1.5B1.2B
20151.5B1.6B1.8B2.0B
20141.4B1.4B1.5B1.5B
20131.2B1.3B1.3B1.4B
20121.1B1.1B1.1B1.2B
2011934.0M942.0M995.4M1.1B
20100910.1M918.1M926.1M

Latest Insider Trading transactions for CALM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CALM recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.1B
96.9B
4.62% -22.78%
10.2
0.41
-1.83% -4.05%
15.8B
61.3B
5.68% 7.39%
8.05
0.26
-8.91% 30.43%
12.4B
-
-1.56% 5.09%
8.89
0.15
4.54% -19.68%
12.1B
9.4B
0.51% -21.75%
14.12
1.29
9.29% 13.34%
MID-CAP
6.6B
1.7B
16.25% 110.59%
39.96
3.97
21.53% 101.09%
4.5B
-
-0.14% -27.54%
32.81
0.89
7.18% -37.78%
3.3B
717.3M
17.81% 6.83%
-64.49
4.66
31.52% 21.30%
2.3B
2.9B
6.80% -15.75%
3.68
0.79
39.64% 129.62%
2.1B
3.3B
-8.18% -0.20%
17.35
0.64
-3.05% -20.06%
SMALL-CAP
1.7B
16.2B
4.00% 34.77%
29.25
0.11
-1.31% -61.09%
740.6M
2.1B
11.88% -25.10%
-16.65
0.35
-0.20% -9.85%
435.8M
349.6M
18.80% -47.31%
-1.74
1.25
-20.48% 34.17%
208.5M
40.2M
14.68% -15.62%
-10.33
5.19
-57.65% -161.98%
8.4M
2.4M
-19.78% 215.15%
-0.33
3.55
-23.63% -13.75%

Cal-Maine Foods Inc News

Latest updates
Defense World27 Nov 202311:26 am10 hours ago
SETE News24 Nov 202301:32 pm3 days ago
Marketscreener.com22 Nov 202302:40 pm5 days ago
Nasdaq21 Nov 202308:00 pm6 days ago
Yahoo Finance08 Nov 202308:00 am19 days ago
Yahoo Finance01 Nov 202307:00 am26 days ago
InvestorsObserver01 Nov 202307:00 am26 days ago
Money and Markets27 Oct 202307:00 am31 days ago
Nasdaq10 Oct 202307:00 am48 days ago
Yahoo Finance06 Oct 202307:00 am52 days ago
Yahoo Finance05 Oct 202307:00 am53 days ago

Financials for Cal-Maine Foods Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-33.3%459689997802658593477382325350359347293453346312241281384356341
Gross Profit-77.1%45.0019846331821719592.0044.007.0038.0048.0058.0017.0012250.0029.00-21.1213.0082.0071.0057.00
  S&GA Expenses-15.9%52.0062.0058.0058.0054.0052.0053.0048.0047.0048.0048.0044.0044.0046.0044.0046.0042.0042.0045.0045.0045.00
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 Expenses187.7%7.00-8.386.002.001.00-0.040.000.000.00-1.971.001.001.00-3.131.001.002.00-4.822.002.002.00
Income Taxes-99.1%0.0035.0010264.0040.0036.0014.00-0.68-15.80-7.93-1.724.00-6.1317.004.00-4.86-14.77-8.3914.007.004.00
Earnings Before Taxes-99.5%1.0014642526216514653.000.00-33.86-12.1712.0016.00-25.5278.0018.00-15.05-60.49-27.9453.0029.0016.00
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%1.0011132319912511040.001.00-18.03-4.2414.0012.00-19.4060.0014.00-10.06-45.76-19.7640.0022.0012.00
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%-2.9810633514014582.0016.00-8.79-35.34-9.874.00-22.89-40.1480.0011.00-58.03-84.35-10.6749.00-3.2712.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.8%1,9001,9551,9921,7631,5551,4271,2821,2321,2121,2291,2311,2001,1681,2071,1171,1111,0971,1561,1941,1631,152
  Current Assets-5.4%1,0641,1251,193974779662523481460520523494473522445449503568617590591
    Cash Equivalents23.1%36029322217913659.0016.0015.0017.0057.0053.0047.0043.0078.0068.0011.0046.0069.0097.0046.0049.00
  Inventory-1.3%281284291281266263240236226218208199189187191191182172178177171
  Net PPE1.1%753745713704689678671667668589585582569557543531462455439434422
  Goodwill0%44.0044.0044.0044.0044.0044.0044.0044.0044.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.00
Liabilities-16.2%289345458443367323252235216216215196176197169177153166186183187
  Current Liabilities-30.8%12618331330723018512111698.0090.0010194.0078.0093.0090.0010375.0075.0010097.00101
  Long Term Debt-------------------1.001.001.00
    LT Debt, Current-----------------1.002.00---
    LT Debt, Non Current------------------1.00---
Shareholder's Equity0.1%1,6131,6111,5361,3201,1881,1041,0309979961,0131,0161,0059921,0109489349449901,008981966
  Retained Earnings0.0%1,5721,5711,4971,2821,1491,066993959958976980968956975914900909955974948933
  Additional Paid-In Capital1.4%73.0072.0071.0070.0069.0068.0067.0066.0065.0064.0063.0062.0061.0060.0059.0059.0058.0057.0056.0055.0054.00
Shares Outstanding-49.00-49.0049.0049.00-49.0049.0049.00-49.0049.0049.0049.0048.0048.0048.0049.0049.0049.0049.00
Minority Interest-34.4%-2.01-1.50-1.10-0.65-0.36-0.21-0.09-0.02------1.001.002.003.003.003.003.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-84.9%23,685,000156,501,000361,722,000171,975,000172,812,000105,385,00036,316,0008,620,000-24,112,00011,407,00025,380,0004,149,000-14,800,000110,063,00037,818,000-13,594,000-60,678,00020,477,00066,920,0006,506,00021,182,000
Cashflow From Investing259.3%80,880,00022,509,000-250,917,000-87,581,000-59,122,000-55,711,000-35,055,000-9,770,000-16,485,000-5,268,000-18,893,000441,000-20,471,000-99,636,00019,625,000-20,736,00039,382,000-34,571,000-6,733,000-4,322,000-2,191,000
Cashflow From Financing65.6%-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%36,983,000107,733,00066,165,00041,741,00036,653,0006,117,000-----------13,244,0007,259,0004,135,00017,075,000
  Buy Backs-----------826,00045,000--889,00010,00011,000-979,0006,000-

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 sales413,911440,854
Gross profit45,433217,490
Selling, general and administrative52,24653,607
(Gain) loss on disposal of fixed assets(56)33
Operating income (loss)(6,757)163,850
Other income (expense):  
Interest income, net7,346903
Royalty income349428
Equity income (loss) of unconsolidated entities(470)144
Other, net265155
Total other income, net7,4901,630
Income before income taxes733165,480
Income tax expense32240,346
Net income411125,134
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)48,69048,623
Diluted (in shares)48,84048,811

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-sale249,619355,090
Trade and other receivables, net125,363120,247
Income tax receivable33,78766,966
Inventories280,801284,418
Prepaid expenses and other current assets14,1455,380
Total current assets1,064,0581,124,925
Property, plant & equipment, net752,580744,540
Investments in unconsolidated entities13,97814,449
Goodwill44,00644,006
Intangible assets, net15,34715,897
Other long-term assets10,39810,708
Total Assets1,900,3671,954,525
Current liabilities:  
Accounts payable and accrued expenses117,800137,313
Accrued income taxes payable8,2888,288
Dividends payable29437,130
Total current liabilities126,382182,731
Other noncurrent liabilities9,9309,999
Deferred income taxes, net152,725152,212
Total liabilities289,037344,942
Commitments and contingencies - see Note 9
Stockholders' equity:  
Paid-in capital73,15372,112
Retained earnings1,571,7441,571,112
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' equity1,613,3431,611,081
Noncontrolling interest in consolidated entity(2,013)(1,498)
Total stockholders' equity1,611,3301,609,583
Total Liabilities and Stockholders' Equity1,900,3671,954,525
Common Stock [Member]  
Stockholders' equity:  
Common stock ($0.01 par value):703703
Class A Convertible Common Stock [Member]  
Stockholders' equity:  
Common stock ($0.01 par value):$ 48$ 48
CALM
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
 WEBSITEwww.calmainefoods.com
 EMPLOYEES2815

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.