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Cal-Maine Foods Inc

Consumer Defensive US CALM

87.12USD
-0.68(0.77%)

Last update at 2026-03-10T20:25:00Z

Day Range

86.9288.61
LowHigh

52 Week Range

46.99105.28
LowHigh

Fundamentals

  • Previous Close 87.80
  • Market Cap5109.61M
  • Volume436420
  • P/E Ratio11.94
  • Dividend Yield2.85%
  • EBITDA589.14M
  • Revenue TTM2652.97M
  • Revenue Per Share TTM54.44
  • Gross Profit TTM 337.06M
  • Diluted EPS TTM8.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 998.55M 166.01M -9.94900M 20.06M 70.81M
Minority interest -1.29200M -0.20900M 0.00000M -0.06300M 3.18M
Net income 758.02M 132.65M 2.06M 18.39M 54.23M
Selling general administrative 154.66M 135.95M 131.27M 126.01M 121.20M
Selling and marketing expenses 77.55M 62.68M 52.67M 52.23M 53.59M
Gross profit 1196.46M 337.06M 160.66M 179.59M 222.86M
Reconciled depreciation 72.23M 68.39M 59.48M 58.10M 54.65M
Ebit 985.42M 143.54M -15.75800M -56.67000M -4.30300M
Ebitda 1057.65M 219.57M 43.72M 1.43M 50.35M
Depreciation and amortization 72.23M 76.04M 59.48M 58.10M 54.65M
Non operating income net other 31.41M 22.88M 16.53M 19.29M 25.67M
Operating income 967.73M 143.54M -15.75800M -56.67000M 55.40M
Other operating expenses 2181.97M 1638.73M 1372.27M 1350.26M 1313.12M
Interest expense 0.58M 0.40M 0.21M 0.50M 0.64M
Tax provision 241.82M 33.57M -12.00900M 1.73M 15.74M
Interest income 18.55M 0.99M 2.83M 4.96M 7.98M
Net interest income 17.97M 0.58M 2.62M 4.46M 7.33M
Extraordinary items - - - - -
Non recurring -0.13100M -5.10900M 2.98M 2.00M 2.25M
Other items - - - - -
Income tax expense 241.82M 33.57M -12.00900M 1.73M 15.74M
Total revenue 3146.22M 1777.16M 1348.99M 1351.61M 1361.19M
Total operating expenses 232.21M 198.63M 183.94M 178.24M 174.79M
Cost of revenue 1949.76M 1440.10M 1188.33M 1172.02M 1138.33M
Total other income expense net 16.33M 22.48M 5.81M 76.73M 75.11M
Discontinued operations - - - - -
Net income from continuing ops 756.73M 132.44M 2.06M 18.33M 55.06M
Net income applicable to common shares 758.02M 132.65M 2.06M 18.39M 54.23M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 2184.76M 1954.53M 1427.49M 1229.17M 1206.69M
Intangible assets 16.00M 15.90M 18.13M 20.34M 22.82M
Earning assets - - - - -
Other current assets 5.24M 5.38M 4.29M 5.41M 4.37M
Total liab 387.72M 344.94M 323.14M 216.39M 197.02M
Total stockholder equity 1800.15M 1611.08M 1104.55M 1012.78M 1009.67M
Deferred long term liab - 152.21M 128.20M 114.41M -
Other current liab 108.53M 100.14M 101.93M 36.41M 36.28M
Common stock 0.75M 0.75M 0.75M 0.75M 0.75M
Capital stock 0.75M 0.75M 0.75M 0.75M 0.75M
Retained earnings 1756.39M 1571.11M 1065.85M 975.98M 975.15M
Other liab - - 137.72M 124.82M 101.45M
Good will 45.78M 44.01M 44.01M 35.52M 35.52M
Other assets - - 5.38M 2.65M 1.79M
Cash 237.88M 292.82M 59.08M 57.35M 78.13M
Cash and equivalents - - - - -
Total current liabilities 227.74M 182.73M 184.67M 90.10M 93.18M
Current deferred revenue - - - - -36.27800M
Net debt -237.87800M -292.82400M -57.64100M -54.97400M -74.74200M
Short term debt - - 0.70M 0.91M 1.00M
Short long term debt - - - - 1.00M
Short long term debt total - - 1.44M 2.38M 3.39M
Other stockholder equity 44.77M 42.10M 39.54M 36.61M 33.70M
Property plant equipment - 744.54M 677.80M 591.67M 560.58M
Total current assets 1241.84M 1124.92M 661.52M 519.93M 522.25M
Long term investments 11.20M 14.45M 15.53M 54.94M 60.98M
Net tangible assets - 1551.18M 1042.41M 956.91M 951.33M
Short term investments 574.50M 355.09M 115.43M 112.16M 154.16M
Net receivables 162.44M 187.21M 219.40M 126.64M 98.38M
Long term debt - - - - 2.39M
Inventory 261.78M 284.42M 263.32M 218.38M 187.22M
Accounts payable 75.86M 82.59M 82.05M 52.78M 92.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -1.49800M -0.20600M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.77300M -2.88600M -1.59600M -0.55800M 0.08M
Additional paid in capital - - - - -
Common stock total equity - 0.75M 0.75M 0.75M 0.75M
Preferred stock total equity - - - - -
Retained earnings total equity - 1571.11M 1065.85M 975.98M 975.15M
Treasury stock - -30.00800M -28.44700M -27.43300M -26.67400M
Accumulated amortization - - - - -
Non currrent assets other 12.72M 10.71M 9.13M 6.77M 127.07M
Deferred long term asset charges - - - - -
Non current assets total 942.92M 829.60M 765.97M 709.24M 684.44M
Capital lease obligations - - 1.44M 2.38M 3.39M
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -239.12200M -8.14000M 47.49M 104.16M 36.49M
Change to liabilities -2.85100M 54.78M -1.41200M 17.68M -14.33800M
Total cashflows from investing activities -375.11100M -117.02100M -44.19100M -61.36500M -47.81700M
Net borrowings - -0.21500M -0.20500M -1.50000M -3.75400M
Total cash from financing activities -254.15900M -7.45600M -2.72300M -3.36100M -46.45200M
Change to operating activities - - - - -
Net income 756.73M 132.44M 2.06M 18.33M 55.06M
Change in cash 233.74M 1.73M -20.77800M 8.88M 20.82M
Begin period cash flow 59.08M 57.35M 78.13M 69.25M 48.43M
End period cash flow 292.82M 59.08M 57.35M 78.13M 69.25M
Total cash from operating activities 863.01M 126.21M 26.14M 73.61M 115.08M
Issuance of capital stock - - - - -
Depreciation 72.23M 68.39M 59.48M 58.10M 54.65M
Other cashflows from investing activities 0.58M -36.48200M 3.39M -41.34400M -16.31400M
Dividends paid -252.29200M -6.11700M -1.65200M 1.65M 41.71M
Change to inventory -21.10200M -36.15200M -31.15900M -9.70400M -2.28500M
Change to account receivables - -97.72200M -33.48700M -17.67900M 16.01M
Sale purchase of stock -1.64300M -1.12700M -0.87100M -0.91000M -0.98500M
Other cashflows from financing activities -375.11100M 0.00300M 0.00500M -0.75500M -3.75400M
Change to netincome 31.25M -4.92000M 30.66M 12.36M 1.40M
Capital expenditures 136.57M 72.40M 95.07M 124.18M 67.99M
Change receivables - - - - -
Cash flows other operating 31.12M -89.31400M -33.43200M -23.47100M 19.63M
Exchange rate changes - - - - -
Cash and cash equivalents changes 233.74M 1.73M -20.77800M 8.88M 20.82M
Change in working capital 6.86M -79.09200M -66.05800M -20.32500M -0.61200M
Stock based compensation 4.21M 4.06M 3.78M 3.62M 3.62M
Other non cash items -1.49100M -5.27400M 4.53M 3.60M -3.75700M
Free cash flow 726.44M 53.81M -68.93300M -50.56900M 47.10M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CALM
Cal-Maine Foods Inc		 -0.68 0.77% 87.12 11.94 - 1.93 2.62 1.60 6.67
ADM
Archer-Daniels-Midland Company		 1.47 2.16% 69.39 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc		 -1.09 1.78% 60.24 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 0.96 0.81% 119.75 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA		 -1.81 7.51% 22.30 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. The company offers specialty eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain 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, northeastern, and mid-Atlantic regions of the United States. The company was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Cal-Maine Foods Inc

1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157

Key Executives

Name Title Year Born
Mr. Adolphus B. Baker Exec. Chairman 1957
Mr. Sherman L. Miller CEO, Pres & Director 1975
Mr. Max P. Bowman VP, CFO, Sec. & Director 1961
Mr. Robert L. Holladay Jr. VP & Gen. Counsel 1976
Mr. Charles Jeff Hardin Sr. VP of Sales 1959
Mr. Matt Glover VP of Accounting NA
Ms. JiaVonne' Scott VP of Treasury NA
Mr. Matthew Arrowsmith VP of Egg Sales NA
Mr. Adolphus B. Baker Executive Chairman 1957
Mr. Sherman L. Miller CEO, President & Director 1975

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