Last 7 days
-5.1%
Last 30 days
1.4%
Last 90 days
-17.5%
Trailing 12 Months
2.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 32.9B | -5.14% | 18.46% | 26.76 | 3.21 | 12.49% | -5.98% |
GIS | 47.8B | 20.0B | -5.74% | 23.09% | 16.42 | 2.47 | 7.14% | 21.75% |
ADM | 39.6B | 102.0B | -6.58% | -17.42% | 8.88 | 0.39 | 13.30% | 44.96% |
HRL | 22.3B | 12.4B | -0.02% | -15.81% | 23.86 | 1.82 | -1.55% | -2.72% |
LW | 16.3B | 4.8B | 0.84% | 69.34% | 30.09 | 3.39 | 21.64% | 131.27% |
MID-CAP | ||||||||
PPC | 5.4B | 17.4B | 1.15% | -33.25% | 11.42 | 0.31 | 10.47% | 122.83% |
POST | 5.1B | 6.1B | -6.53% | 3.95% | 5.84 | 0.84 | 18.23% | 1243.59% |
FRPT | 3.0B | 630.7M | -9.87% | -9.00% | -44.46 | 4.7 | 35.85% | -83.58% |
CALM | 2.3B | 3.1B | 1.40% | 2.31% | 3.06 | 0.76 | 98.86% | 4010.09% |
SMALL-CAP | ||||||||
FDP | 1.3B | 4.4B | -8.54% | 3.93% | 11.53 | 0.29 | 3.10% | 77.18% |
BYND | 681.9M | 401.7M | -20.86% | -59.71% | -2.1 | 1.7 | -13.79% | -27.19% |
LMNR | 291.7M | 183.2M | -3.27% | 45.44% | 13.31 | 1.59 | 9.70% | 450.28% |
ALCO | 186.9M | 58.9M | -0.98% | -42.72% | -6.38 | 3.18 | -43.34% | -151.44% |
LNDC | 248.0M | 182.9M | 7.09% | -7.89% | -2.48 | 1.32 | 4.68% | -60.71% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 20.5% | 3,051 | 2,530 | 2,111 | 1,777 | 1,534 |
Gross Profit | 45.2% | 1,193 | 822 | 548 | 337 | 180 |
S&GA Expenses | 2.7% | 222 | 216 | 206 | 199 | 195 |
EBITDA | 60.8% | 699 | 435 | 235 | 72.00 | - |
EBITDA Margin | 34.1% | 0.28* | 0.21* | 0.13* | 0.05* | - |
Earnings Before Taxes | 59.3% | 999 | 627 | 365 | 166 | 7.00 |
EBT Margin | 43.2% | 0.25* | 0.17* | 0.09* | 0.00* | - |
Interest Expenses | 210.3% | 9.00 | 3.00 | 1.00 | 0.00 | -1.53 |
Net Income | 59.9% | 757 | 473 | 276 | 133 | 18.00 |
Net Income Margin | 43.1% | 0.19* | 0.13* | 0.07* | 0.01* | - |
Free Cahsflow | 63.5% | 383 | 234 | 54.00 | -38.21 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 13.0% | 1,992 | 1,763 | 1,555 | 1,427 | 1,282 |
Current Assets | 22.5% | 1,193 | 974 | 779 | 662 | 523 |
Cash Equivalents | 24.1% | 222 | 179 | 136 | 59.00 | 16.00 |
Inventory | 3.7% | 291 | 281 | 266 | 263 | 240 |
Net PPE | 1.2% | 713 | 704 | 689 | 678 | 671 |
Goodwill | 0% | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Liabilities | 3.3% | 458 | 443 | 367 | 323 | 252 |
Current Liabilities | 2.1% | 313 | 307 | 230 | 185 | 121 |
Shareholder's Equity | 16.3% | 1,536 | 1,320 | 1,188 | 1,105 | 1,030 |
Retained Earnings | 16.8% | 1,497 | 1,282 | 1,149 | 1,066 | 993 |
Additional Paid-In Capital | 1.4% | 71.00 | 70.00 | 69.00 | 68.00 | 67.00 |
Shares Outstanding | 0.1% | 49.00 | 49.00 | 49.00 | 49.00 | - |
Minority Interest | -69.0% | -1.10 | -0.65 | -0.36 | -0.21 | -0.09 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 66.9% | 812 | 486 | 323 | 126 | 32.00 |
Share Based Compensation | - | 4.00 | - | - | - | - |
Cashflow From Investing | -90.9% | -453 | -237 | -159 | -117 | -66.58 |
Cashflow From Financing | -77.6% | -152 | -85.87 | -44.14 | -7.46 | -2.98 |
Dividend Payments | 78.3% | 151 | 85.00 | 43.00 | 6.00 | 0.00 |
59.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Cal-Maine Foods was unfortunately bought at previous high price.
9.2%
1.5%
1.2%
3.2%
FIve years rolling returns for Cal-Maine Foods.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ALTERNA WEALTH MANAGEMENT, INC | new | - | 226,937 | 226,937 | 0.28% |
2023-05-26 | ProShare Advisors LLC | reduced | -8.17 | 8,774 | 334,712 | -% |
2023-05-25 | Legato Capital Management LLC | reduced | -29.91 | -405,025 | 1,468,540 | 0.27% |
2023-05-25 | Empower Advisory Group, LLC | new | - | 216,433 | 216,433 | -% |
2023-05-23 | Toroso Investments, LLC | new | - | 1,532,000 | 1,532,000 | 0.03% |
2023-05-23 | ROYCE & ASSOCIATES LP | new | - | 771,537 | 771,537 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -5.99 | 606,650 | 11,498,600 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 401,387 | 401,387 | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 52.46 | 2,306 | 5,640 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -12.27 | -30,000 | 1,524,000 | -% |
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 | |
---|---|---|---|
Apr 03, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 3 | Insider Trading | |
Mar 28, 2023 | 8-K | Current Report | |
Mar 28, 2023 | 10-Q | Quarterly Report | |
Mar 27, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-31 | HARDIN CHARLES JEFF | sold | -72,240 | 60.15 | -1,201 | executive vice president sales |
2023-01-26 | HUGHES LETITIA CALLENDER | sold | -64,546 | 54.7 | -1,180 | - |
2023-01-14 | BAKER ADOLPHUS B | sold (taxes) | -155,105 | 54.1 | -2,867 | chairman of the board |
2023-01-14 | BOWMAN MAX P | sold (taxes) | -41,386 | 54.1 | -765 | vice president, cfo, sec/treas |
2023-01-14 | Holladay Robert L Jr | sold (taxes) | -48,365 | 54.1 | -894 | vp - general counsel |
2023-01-14 | HARDIN CHARLES JEFF | sold (taxes) | -29,809 | 54.1 | -551 | executive vice president sales |
2023-01-14 | Glover Matthew Samuel | sold (taxes) | -15,797 | 54.1 | -292 | vice president - accounting |
2023-01-14 | Miller Sherman | sold (taxes) | -56,750 | 54.1 | -1,049 | president & ceo |
2023-01-13 | HUGHES LETITIA CALLENDER | acquired | - | - | 1,898 | - |
2023-01-13 | Holladay Robert L Jr | acquired | - | - | 1,949 | vp - general counsel |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 25, 2023 | Feb. 26, 2022 | Feb. 25, 2023 | Feb. 26, 2022 | |
Condensed Consolidated Statements of Income [Abstract] | ||||
Net sales | $ 997,493 | $ 477,485 | $ 2,457,537 | $ 1,184,195 |
Cost of sales | 534,467 | 385,903 | 1,459,172 | 1,042,221 |
Gross profit | 463,026 | 91,582 | 998,365 | 141,974 |
Selling, general and administrative | 58,489 | 52,686 | 170,048 | 146,991 |
Gain on insurance recoveries | (3,220) | (1,095) | (3,220) | (3,225) |
(Gain) loss on disposal of fixed assets | (26) | 421 | 36 | 370 |
Operating income (loss) | 407,783 | 39,570 | 831,501 | (2,162) |
Other income (expense): | ||||
Interest income, net | 6,126 | 79 | 8,959 | 440 |
Royalty income | 426 | 326 | 1,198 | 877 |
Patronage dividends | 10,239 | 10,120 | 10,239 | 10,120 |
Equity income of unconsolidated entities | 1,786 | 1,809 | 943 | 2,208 |
Other, net | (1,473) | 1,144 | (205) | 8,169 |
Total other income, net | 17,104 | 13,478 | 21,134 | 21,814 |
Income before income taxes | 424,887 | 53,048 | 852,635 | 19,652 |
Income tax expense (benefit) | 102,118 | 13,594 | 206,438 | (2,921) |
Net income | 322,769 | 39,454 | 646,197 | 22,573 |
Less: Loss attributable to noncontrolling interest | (450) | (63) | (896) | (91) |
Net income attributable to Cal-Maine Foods, Inc. | $ 323,219 | $ 39,517 | $ 647,093 | $ 22,664 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 6.64 | $ 0.81 | $ 13.31 | $ 0.46 |
Diluted (in dollars per share) | $ 6.62 | $ 0.81 | $ 13.25 | $ 0.46 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 48,653 | 48,886 | 48,634 | 48,888 |
Diluted (in shares) | 48,842 | 49,036 | 48,832 | 49,035 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 25, 2023 | May 28, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 221,614 | $ 59,084 |
Investment securities available-for-sale | 423,418 | 115,429 |
Trade and other receivables, net | 206,920 | 177,257 |
Income tax receivable | 42,947 | 42,147 |
Inventories | 290,869 | 263,316 |
Prepaid expenses and other current assets | 7,599 | 4,286 |
Total current assets | 1,193,367 | 661,519 |
Property, plant & equipment, net | 712,512 | 677,796 |
Investments in unconsolidated entities | 16,146 | 15,530 |
Goodwill | 44,006 | 44,006 |
Intangible assets, net | 16,484 | 18,131 |
Other long-term assets | 9,968 | 10,507 |
Total Assets | 1,992,483 | 1,427,489 |
Current liabilities: | ||
Accounts payable and accrued expenses | 138,617 | 122,331 |
Accrued income taxes payable | 66,723 | 25,687 |
Dividends payable | 107,720 | 36,656 |
Total current liabilities | 313,060 | 184,674 |
Other noncurrent liabilities | 9,715 | 10,274 |
Deferred income taxes, net | 134,820 | 128,196 |
Total liabilities | 457,595 | 323,144 |
Commitments and contingencies - see Note 9 | ||
Stockholders' equity: | ||
Paid-in capital | 70,977 | 67,989 |
Retained earnings | 1,497,325 | 1,065,854 |
Accumulated other comprehensive loss, net of tax | (3,067) | (1,596) |
Common stock in treasury at cost - 26,075 shares at February 25, 2023 and 26,121 shares at May 28, 2022 | (29,996) | (28,447) |
Total Cal-Maine Foods, Inc. stockholders' equity | 1,535,990 | 1,104,551 |
Noncontrolling interest in consolidated entity | (1,102) | (206) |
Total stockholders' equity | 1,534,888 | 1,104,345 |
Total Liabilities and Stockholders' Equity | 1,992,483 | 1,427,489 |
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 |