Last 7 days
-0.8%
Last 30 days
6.8%
Last 90 days
1.9%
Trailing 12 Months
-15.7%
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 |
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 |
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 | -% |
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 |
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 |
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% |
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (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 | - |
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 |
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 |
 CEO | Mr. Sherman L. Miller |
---|---|
 WEBSITE | www.calmainefoods.com |
 EMPLOYEES | 2815 |