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Cal-Maine Foods, Inc.(CALM)Earnings, Financials & Key Ratios
CALM•NASDAQ
3.1× P/E·Price updated Jun 17, 2026
AboutCal-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 Eggs, 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, 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.Show more
- Revenue$4.26B+83.2%
- EBITDA$1.63B+315.2%
- Net Income$1.22B+339.0%
- EPS (Diluted)24.95+338.5%
- Gross Margin43.43%+86.6%
- EBITDA Margin38.26%+126.7%
- Operating Margin36.05%+168.4%
- Net Margin28.63%+139.7%
- ROE55.93%+242.8%
CALM Key Insights
Cal-Maine Foods, Inc. (CALM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 42.7%
- ✓Strong 5Y profit CAGR of 131.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 25.0% free cash flow margin
- ✓Strong 5Y sales CAGR of 25.8%
- ✓Healthy 5Y average net margin of 14.5%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CALM Price & Volume
Cal-Maine Foods, Inc. (CALM) stock price & volume — 10-year historical chart
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CALM Growth Metrics
Cal-Maine Foods, Inc. (CALM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.46%
5 Years25.82%
3 Years33.85%
TTM36.6%
Profit CAGR
10 Years22.43%
5 Years131.4%
3 Years109.52%
TTM83.33%
EPS CAGR
10 Years22.31%
5 Years130.92%
3 Years109.33%
TTM84.2%
Return on Capital
10 Years20.64%
5 Years30.91%
3 Years48.31%
Last Year64.49%
CALM Recent Earnings
Cal-Maine Foods, Inc. (CALM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 1, 2026Metric
Actual
Est
EPS
$1.06+52.3%
$0.70
Rev
$667M+3.8%
$642M
Q1 2026
Jan 7, 2026Metric
Actual
Est
EPS
$2.13+9.2%
$1.95
Rev
$769M-3.4%
$797M
Q4 2025
Oct 1, 2025Metric
Actual
Est
EPS
$4.12-17.8%
$5.01
Rev
$923M-3.9%
$960M
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$7.04+90.3%
$3.70
Rev
$1.1B+24.9%
$884M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $1.06vs $0.70+52.3% | $667Mvs $642M+3.8% |
| Q1 2026 | Jan 7, 2026 | $2.13vs $1.95+9.2% | $769Mvs $797M-3.4% |
| Q4 2025 | Oct 1, 2025 | $4.12vs $5.01-17.8% | $923Mvs $960M-3.9% |
| Q3 2025 | Jul 22, 2025 | $7.04vs $3.70+90.3% | $1.1Bvs $884M+24.9% |
Based on last 12 quarters of dataView full earnings history →
CALM Peer Comparison
Cal-Maine Foods, Inc. (CALM) competitors in Animal Protein and Aquaculture — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VITL | 464.91M | 10.85 | 7.53 | 25.26% | 6.1% | 14.47% | 0.15 | |
 LMNR | 232.27M | 12.81 | -13.77 | -16.59% | -30.5% | -22.26% | 0.39 | |
 TSN | 20.01B | 56.20 | 41.32 | 2.12% | 0.81% | 2.48% | 0.48 | |
 HRL | 13.39B | 24.33 | 27.97 | 1.55% | 3.82% | 5.85% | 0.36 | |
 PPC | 6.75B | 28.35 | 6.24 | 3.46% | 4.78% | 24.09% | 0.91 | |
 NOMD | 1.43B | 10.04 | 9.51 | -2.17% | 4.45% | 5.27% | 0.92 | |
 INGR | 6.23B | 98.84 | 8.84 | -2.84% | 10.1% | 17.14% | 0.41 | |
 BG | 22.53B | 116.14 | 23.61 | 32.42% | 0.85% | 4.28% | 0.97 |
Compare CALM vs Peers
Cal-Maine Foods, Inc. (CALM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CALM Income Statement
Cal-Maine Foods, Inc. (CALM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.07B | 1.5B | 1.36B | 1.35B | 1.35B | 1.78B | 3.15B | 2.33B | 4.26B | 4.21B |
Revenue Growth % | -43.7% | 39.87% | -9.43% | -0.7% | -0.19% | 31.74% | 77.04% | -26.06% | 83.19% | 36.6% |
Cost of Goods Sold | 1.03B | 1.14B | 1.14B | 1.17B | 1.19B | 1.44B | 1.95B | 1.78B | 2.41B | 2.45B |
COGS % of Revenue | 95.76% | 75.98% | 83.63% | 86.71% | 88.09% | 81.03% | 61.97% | 76.72% | 56.57% | - |
Gross Profit | 45.55M▲ 0% | 361.05M▲ 692.6% | 222.86M▼ 38.3% | 179.59M▼ 19.4% | 160.66M▼ 10.5% | 337.06M▲ 109.8% | 1.2B▲ 255.0% | 541.57M▼ 54.7% | 1.85B▲ 241.8% | 1.77B▲ 0% |
Gross Margin % | 4.24% | 24.02% | 16.37% | 13.29% | 11.91% | 18.97% | 38.03% | 23.28% | 43.43% | 41.92% |
Gross Profit Growth % | -92.97% | 692.64% | -38.27% | -19.42% | -10.54% | 109.8% | 254.97% | -54.74% | 241.76% | - |
Operating Expenses | 179.7M | 260.54M | 177.08M | 178.32M | 186.93M | 193.52M | 228.73M | 229.12M | 314.35M | 298.12M |
OpEx % of Revenue | 16.72% | 17.34% | 13.01% | 13.19% | 13.86% | 10.89% | 7.27% | 9.85% | 7.38% | - |
Selling, General & Admin | 176.03M | 179.32M | 177.04M | 178.24M | 183.94M | 198.63M | 232.21M | 232.98M | 314.45M | 327.29M |
SG&A % of Revenue | 16.38% | 11.93% | 13.01% | 13.19% | 13.64% | 11.18% | 7.38% | 10.01% | 7.38% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3.66M | 81.22M | 33K | 82K | 2.98M | -5.11M | -3.48M | -3.86M | -103K | -780K |
Operating Income | -134.15M▲ 0% | 100.51M▲ 174.9% | 45.78M▼ 54.4% | 1.27M▼ 97.2% | -26.26M▼ 2169.7% | 143.54M▲ 646.5% | 967.73M▲ 574.2% | 312.45M▼ 67.7% | 1.54B▲ 391.8% | 1.47B▲ 0% |
Operating Margin % | -12.48% | 6.69% | 3.36% | 0.09% | -1.95% | 8.08% | 30.76% | 13.43% | 36.05% | 34.85% |
Operating Income Growth % | -128.43% | 174.92% | -54.45% | -97.23% | -2169.66% | 646.52% | 574.2% | -67.71% | 391.77% | - |
EBITDA | -85.03M | 154.53M | 100.43M | 59.37M | 33.21M | 211.93M | 1.04B | 392.69M | 1.63B | 1.57B |
EBITDA Margin % | -7.91% | 10.28% | 7.38% | 4.39% | 2.46% | 11.93% | 33.05% | 16.88% | 38.26% | 37.26% |
EBITDA Growth % | -116.46% | 281.73% | -35.01% | -40.88% | -44.06% | 538.1% | 390.7% | -62.24% | 315.23% | 83.27% |
D&A (Non-Cash Add-back) | 49.11M | 54.03M | 54.65M | 58.1M | 59.48M | 68.39M | 72.23M | 80.24M | 94.02M | 101.81M |
EBIT | -113.98M | 117.6M | 71.45M | 20.56M | -9.74M | 166.42M | 999.13M | 360.52M | 1.6B | 1.54B |
Net Interest Income | 2.79M | 3.43M | 7.33M | 4.46M | 2.62M | 585K | 17.97M | 31.73M | 48.06M | 53.73M |
Interest Income | 3.1M | 3.7M | 7.98M | 4.96M | 2.83M | 988K | 18.55M | 32.27M | 48.67M | 54.23M |
Interest Expense | 318K | 265K | 644K | 498K | 213K | 403K | 583K | 549K | 612K | 506K |
Other Income/Expense | 19.85M | 16.83M | 25.02M | 18.79M | 16.32M | 22.48M | 30.82M | 47.52M | 66.6M | 47.37M |
Pretax Income | -114.29M▲ 0% | 117.34M▲ 202.7% | 70.81M▼ 39.7% | 20.06M▼ 71.7% | -9.95M▼ 149.6% | 166.01M▲ 1768.7% | 998.55M▲ 501.5% | 359.97M▼ 64.0% | 1.6B▲ 345.4% | 1.52B▲ 0% |
Pretax Margin % | -10.64% | 7.81% | 5.2% | 1.48% | -0.74% | 9.34% | 31.74% | 15.47% | 37.62% | 35.97% |
Income Tax | -39.87M | -8.86M | 15.74M | 1.73M | -12.01M | 33.57M | 241.82M | 83.69M | 384.91M | 363.25M |
Effective Tax Rate % | 34.88% | -7.55% | 22.23% | 8.63% | 120.71% | 20.22% | 24.22% | 23.25% | 24.01% | 23.97% |
Net Income | -74.28M▲ 0% | 125.93M▲ 269.5% | 54.23M▼ 56.9% | 18.39M▼ 66.1% | 2.06M▼ 88.8% | 132.65M▲ 6339.3% | 758.02M▲ 471.4% | 277.89M▼ 63.3% | 1.22B▲ 339.0% | 1.15B▲ 0% |
Net Margin % | -6.91% | 8.38% | 3.98% | 1.36% | 0.15% | 7.46% | 24.09% | 11.94% | 28.63% | 27.37% |
Net Income Growth % | -123.5% | 269.54% | -56.94% | -66.09% | -88.8% | 6339.32% | 471.45% | -63.34% | 339.04% | 83.33% |
Net Income (Continuing) | -74.43M | 126.2M | 55.06M | 18.33M | 2.06M | 132.44M | 756.73M | 276.28M | 1.22B | 1.15B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.81M | 2.35M | 3.18M | 0 | 0 | -206K | -1.5M | -3.1M | 5.39M | 6.3M |
EPS (Diluted) | -1.54▲ 0% | 2.60▲ 268.8% | 1.12▼ 56.9% | 0.38▼ 66.1% | 0.04▼ 88.9% | 2.72▲ 6330.3% | 15.52▲ 470.6% | 5.69▼ 63.3% | 24.95▲ 338.5% | 23.94▲ 0% |
EPS Growth % | -123.58% | 268.83% | -56.92% | -66.07% | -88.87% | 6330.26% | 470.59% | -63.34% | 338.49% | 84.2% |
EPS (Basic) | -1.54 | 2.60 | 1.12 | 0.38 | 0.04 | 2.73 | 15.58 | 5.70 | 25.04 | - |
Diluted Shares Outstanding | 48.36M | 48.47M | 48.59M | 48.47M | 48.66M | 48.73M | 48.83M | 48.87M | 48.89M | 48.17M |
Basic Shares Outstanding | 48.36M | 48.35M | 48.47M | 48.47M | 48.52M | 48.58M | 48.65M | 48.72M | 48.72M | 48.02M |
Dividend Payout Ratio | - | - | 76.92% | - | 80.19% | 4.61% | 33.28% | 33.05% | 27.07% | - |
CALM Balance Sheet
Cal-Maine Foods, Inc. (CALM) balance sheet — assets, liabilities & shareholders' equity
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 436.21M | 587.52M | 567.75M | 522.25M | 519.93M | 661.52M | 1.12B | 1.24B | 1.97B | 1.75B |
Cash & Short-Term Investments | 156.03M | 331.02M | 319.43M | 232.29M | 169.51M | 174.51M | 647.91M | 812.38M | 1.39B | 1.14B |
Cash Only | 17.56M | 48.43M | 69.25M | 78.13M | 57.35M | 59.08M | 292.82M | 237.88M | 500.39M | 369.45M |
Short-Term Investments | 138.46M | 282.59M | 250.18M | 154.16M | 112.16M | 115.43M | 355.09M | 574.5M | 892.71M | 769.54M |
Accounts Receivable | 117.2M | 85.84M | 71.76M | 98.38M | 126.64M | 219.4M | 187.21M | 162.44M | 272.36M | 262.37M |
Days Sales Outstanding | 39.81 | 20.85 | 19.24 | 26.57 | 34.27 | 45.06 | 21.72 | 25.49 | 23.33 | 26.18 |
Inventory | 160.69M | 168.64M | 172.24M | 187.22M | 218.38M | 263.32M | 284.42M | 261.78M | 295.67M | 340.59M |
Days Inventory Outstanding | 57 | 53.91 | 55.23 | 58.3 | 67.07 | 66.74 | 53.24 | 53.53 | 44.76 | 47.43 |
Other Current Assets | 2.29M | 2.02M | 4.33M | 4.37M | 5.41M | 4.29M | 5.38M | 5.24M | 6.98M | 12.47M |
Total Non-Current Assets | 596.89M | 562.93M | 588.52M | 693.71M | 722.16M | 775.79M | 838.8M | 957.1M | 1.13B | 1.39B |
Property, Plant & Equipment | 458.18M | 425.38M | 456.29M | 560.58M | 591.67M | 679.17M | 744.54M | 857.23M | 1.03B | 1.22B |
Fixed Asset Turnover | 2.35x | 3.53x | 2.98x | 2.41x | 2.28x | 2.62x | 4.23x | 2.71x | 4.15x | 3.79x |
Goodwill | 35.52M | 35.52M | 35.52M | 35.52M | 35.52M | 44.01M | 44.01M | 45.78M | 46.78M | 87.06M |
Intangible Assets | 29.15M | 26.31M | 23.76M | 22.82M | 20.34M | 18.13M | 15.9M | 16M | 15.16M | 55.09M |
Long-Term Investments | 69.3M | 66.81M | 70.95M | 63.73M | 59.06M | 19.28M | 16.53M | 11.2M | 11.1M | 44.95M |
Other Non-Current Assets | 4.73M | 8.9M | 1.99M | 1.79M | 2.65M | 5.38M | 8.63M | 12.72M | 16.8M | 18.86M |
Total Assets | 1.03B▲ 0% | 1.15B▲ 11.4% | 1.16B▲ 0.5% | 1.22B▲ 5.2% | 1.24B▲ 2.1% | 1.44B▲ 15.7% | 1.96B▲ 36.6% | 2.2B▲ 12.0% | 3.1B▲ 41.1% | 3.14B▲ 0% |
Asset Turnover | 1.04x | 1.31x | 1.18x | 1.11x | 1.09x | 1.24x | 1.60x | 1.06x | 1.37x | 1.35x |
Asset Growth % | -7.08% | 11.36% | 0.51% | 5.16% | 2.15% | 15.72% | 36.63% | 11.98% | 41.09% | 145.53% |
Total Current Liabilities | 64.68M | 107.84M | 74.91M | 93.18M | 90.1M | 184.67M | 182.73M | 227.74M | 308.37M | 218.83M |
Accounts Payable | 30.63M | 37.84M | 39.21M | 55.9M | 52.78M | 82.05M | 82.59M | 75.86M | 101.03M | 123.47M |
Days Payables Outstanding | 10.86 | 12.1 | 12.57 | 17.41 | 16.21 | 20.8 | 15.46 | 15.51 | 15.3 | 18.78 |
Short-Term Debt | 4.83M | 3.54M | 1.7M | 1M | 906K | 696K | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13.41M | 30.05M | 11.09M | 13M | 12.6M | 50.18M | 53.12M | 75.56M | 147.07M | 0 |
Current Ratio | 6.74x | 5.45x | 7.58x | 5.60x | 5.77x | 3.58x | 6.16x | 5.45x | 6.38x | 8.02x |
Quick Ratio | 4.26x | 3.88x | 5.28x | 3.60x | 3.35x | 2.16x | 4.60x | 4.30x | 5.42x | 6.46x |
Cash Conversion Cycle | 85.95 | 62.66 | 61.9 | 67.46 | 85.13 | 91 | 59.5 | 63.51 | 52.79 | 54.83 |
Total Non-Current Liabilities | 123.92M | 86.93M | 91.56M | 113.1M | 139.22M | 148.29M | 171.41M | 174.15M | 228.1M | 227.47M |
Long-Term Debt | 6.11M | 2.55M | 641K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 2.39M | 1.47M | 747K | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 110.28M | 76.06M | 82.6M | 102.03M | 127.33M | 138.01M | 161.41M | 157.04M | 172.52M | 639.79M |
Other Non-Current Liabilities | 7.53M | 8.32M | 8.33M | 8.68M | 10.42M | 9.53M | 10M | 17.11M | 55.58M | 57.59M |
Total Liabilities | 188.6M | 194.76M | 166.47M | 206.29M | 229.31M | 332.96M | 354.14M | 401.89M | 536.47M | 446.3M |
Total Debt | 10.94M | 6.09M | 2.34M | 3.39M | 2.38M | 1.44M | 0 | 0 | 0 | 0 |
Net Debt | -6.63M | -42.34M | -66.91M | -74.74M | -54.97M | -57.64M | -292.82M | -237.88M | -500.39M | -369.45M |
Debt / Equity | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | 0.00x |
Debt / EBITDA | - | 0.04x | 0.02x | 0.06x | 0.07x | 0.01x | - | - | - | 0.00x |
Net Debt / EBITDA | - | -0.27x | -0.67x | -1.26x | -1.66x | -0.27x | -0.28x | -0.61x | -0.31x | -0.24x |
Interest Coverage | -421.84x | 379.27x | 71.09x | 2.55x | -123.31x | 356.17x | 1659.91x | 569.13x | 2510.68x | 3042.99x |
Total Equity | 844.49M▲ 0% | 955.68M▲ 13.2% | 989.81M▲ 3.6% | 1.01B▲ 2.0% | 1.01B▲ 0.3% | 1.1B▲ 9.0% | 1.61B▲ 45.8% | 1.8B▲ 11.6% | 2.57B▲ 42.8% | 2.7B▲ 0% |
Equity Growth % | -7.94% | 13.17% | 3.57% | 2.01% | 0.31% | 9.04% | 45.75% | 11.65% | 42.79% | 155.3% |
Book Value per Share | 17.46 | 19.72 | 20.37 | 20.83 | 20.82 | 22.66 | 32.96 | 36.77 | 52.48 | 56.01 |
Total Shareholders' Equity | 842.69M | 953.33M | 986.62M | 1.01B | 1.01B | 1.1B | 1.61B | 1.8B | 2.56B | 2.69B |
Common Stock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
Retained Earnings | 816.05M | 924.92M | 954.53M | 975.15M | 975.98M | 1.07B | 1.57B | 1.76B | 2.57B | 2.77B |
Treasury Stock | -23.91M | -24.97M | -25.87M | -26.67M | -27.43M | -28.45M | -30.01M | -31.6M | -85.89M | -161.48M |
Accumulated OCI | -128K | -693K | 355K | 79K | -558K | -1.6M | -2.89M | -1.77M | -1.01M | 1.33M |
Minority Interest | 1.81M | 2.35M | 3.18M | 0 | 0 | -206K | -1.5M | -3.1M | 5.39M | 6.3M |
CALM Cash Flow Statement
Cal-Maine Foods, Inc. (CALM) cash flow — operating, investing & free cash flow history
| Metric | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -49.32M | 200.41M | 115.08M | 73.61M | 26.14M | 126.21M | 863.01M | 451.4M | 1.23B | 1.36B |
Operating CF Margin % | -4.59% | 13.33% | 8.45% | 5.45% | 1.94% | 7.1% | 27.43% | 19.4% | 28.83% | - |
Operating CF Growth % | -112.92% | 506.39% | -42.58% | -36.04% | -64.49% | 382.89% | 583.79% | -47.69% | 172.22% | 457.4% |
Net Income | -74.43M | 126.2M | 55.06M | 18.33M | 2.06M | 132.44M | 756.73M | 277.89M | 1.22B | 1.15B |
Depreciation & Amortization | 49.11M | 54.03M | 54.65M | 58.1M | 59.48M | 68.39M | 72.23M | 80.24M | 94.02M | 107.97M |
Stock-Based Compensation | 3.43M | 3.47M | 3.62M | 3.62M | 3.78M | 4.06M | 4.21M | 4.36M | 0 | 0 |
Deferred Taxes | 14.83M | -33.81M | 6.12M | 10.28M | 22.35M | 5.68M | 24.47M | -9.67M | 11.57M | 39.88M |
Other Non-Cash Items | 2.06M | -1.29M | -3.76M | 3.6M | 4.53M | -5.27M | -1.49M | -3.01M | 6.33M | 6.19M |
Working Capital Changes | -44.33M | 51.83M | -612K | -20.32M | -66.06M | -79.09M | 6.86M | 101.6M | -103.19M | 53.67M |
Change in Receivables | -37.22M | -28.38M | 16.01M | -17.68M | -33.49M | -93.9M | 58.13M | -27.57M | -105M | 0 |
Change in Inventory | 2.39M | -7.95M | -2.29M | -9.7M | -31.16M | -36.15M | -21.1M | 28.8M | -12.22M | 0 |
Change in Payables | -9.49M | 28.38M | -14.34M | 17.68M | -1.41M | 54.78M | -2.85M | 9.35M | 65.31M | 0 |
Cash from Investing | 56.13M | -163.85M | -47.82M | -61.37M | -44.19M | -117.02M | -375.11M | -412.59M | -579.52M | -576.53M |
Capital Expenditures | -66.66M | -19.67M | -67.99M | -124.18M | -95.07M | -72.4M | -136.57M | -147.12M | -161.25M | -187.8M |
CapEx % of Revenue | 6.2% | 1.31% | 4.99% | 9.19% | 7.05% | 4.07% | 4.34% | 6.32% | 3.78% | 4.46% |
Acquisitions | -105.72M | -4.1M | -22.16M | -44.65M | 3.39M | -47.82M | -1.67M | -54.11M | -112.31M | -304.07M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.67M | 7.54M | 9.48M | 10.42M | 6.66M | 8.74M | 2.08M | 3.27M | 0 | 1.2M |
Cash from Financing | -18.3M | -5.7M | -46.45M | -3.36M | -2.72M | -7.46M | -254.16M | -93.76M | -386.72M | -551.81M |
Debt Issued (Net) | -16.51M | -4.85M | -3.75M | -1.7M | -205K | -215K | -224K | -214K | -2.48M | -4K |
Equity Issued (Net) | -1000K | -1000K | -985K | -910K | -871K | -1000K | -1000K | -1000K | -1000K | -3.02M |
Dividends Paid | 0 | 0 | -41.71M | 0 | -1.65M | -6.12M | -252.29M | -91.86M | -330.29M | -423.06M |
Share Repurchases | -1.72M | -1.13M | -985K | -910K | -871K | -1.13M | -1.64M | -1.69M | -53.95M | -128.75M |
Other Financing | -73K | 279K | 0 | -755K | 5K | 3K | 0 | 0 | 0 | 0 |
Net Change in Cash | -11.48M▲ 0% | 30.87M▲ 368.8% | 20.82M▼ 32.6% | 8.88M▼ 57.3% | -20.78M▼ 333.9% | 1.73M▲ 108.3% | 233.74M▲ 13395.4% | -54.95M▼ 123.5% | 262.51M▲ 577.8% | 229.15M▲ 0% |
Free Cash Flow | -115.97M▲ 0% | 180.74M▲ 255.9% | 47.1M▼ 73.9% | -50.57M▼ 207.4% | -68.93M▼ 36.3% | 53.81M▲ 178.1% | 726.44M▲ 1250.0% | 304.28M▼ 58.1% | 1.07B▲ 250.8% | 1.17B▲ 0% |
FCF Margin % | -10.79% | 12.03% | 3.46% | -3.74% | -5.11% | 3.03% | 23.09% | 13.08% | 25.05% | 27.83% |
FCF Growth % | -137.94% | 255.85% | -73.94% | -207.37% | -36.31% | 178.06% | 1250.01% | -58.11% | 250.84% | 148.99% |
FCF per Share | -2.40 | 3.73 | 0.97 | -1.04 | -1.42 | 1.10 | 14.88 | 6.23 | 21.83 | 24.35 |
FCF Conversion (FCF/Net Income) | 0.66x | 1.59x | 2.12x | 4.00x | 12.69x | 0.95x | 1.14x | 1.62x | 1.01x | 1.02x |
Interest Paid | 0 | 0 | 644K | 498K | 508K | 379K | 561K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 36.31M | 32K | 995K | 1.75M | 258.25M | 35.1M | 426.17M | 0 |
CALM Key Ratios
Cal-Maine Foods, Inc. (CALM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -8.43% | 13.99% | 5.57% | 1.84% | 0.2% | 12.53% | 55.86% | 16.31% | 55.93% | 42.74% |
Return on Invested Capital (ROIC) | -11.49% | 8.61% | 3.74% | 0.1% | -2.08% | 10.74% | 61.42% | 16.3% | 63.58% | 50.43% |
Gross Margin | 4.24% | 24.02% | 16.37% | 13.29% | 11.91% | 18.97% | 38.03% | 23.28% | 43.43% | 41.92% |
Net Margin | -6.91% | 8.38% | 3.98% | 1.36% | 0.15% | 7.46% | 24.09% | 11.94% | 28.63% | 27.37% |
Debt / Equity | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | 0.00x |
Interest Coverage | -421.84x | 379.27x | 71.09x | 2.55x | -123.31x | 356.17x | 1659.91x | 569.13x | 2510.68x | 3042.99x |
FCF Conversion | 0.66x | 1.59x | 2.12x | 4.00x | 12.69x | 0.95x | 1.14x | 1.62x | 1.01x | 1.02x |
Revenue Growth | -43.7% | 39.87% | -9.43% | -0.7% | -0.19% | 31.74% | 77.04% | -26.06% | 83.19% | 36.6% |
Related:CALM Dividend History·CALM Revenue History·CALM Price History·CALM P/E History·CALM Financial Ratios·CALM Institutional Holders
CALM SEC Filings & Documents
Cal-Maine Foods, Inc. (CALM) SEC filings — annual & quarterly reports (10-K, 10-Q)
CALM Frequently Asked Questions
Cal-Maine Foods, Inc. (CALM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cal-Maine Foods, Inc. (CALM) reported $4.21B in revenue for fiscal year 2025. This represents a 1390% increase from $282.8M in 1996.
Cal-Maine Foods, Inc. (CALM) grew revenue by 83.2% over the past year. This is strong growth.
Yes, Cal-Maine Foods, Inc. (CALM) is profitable, generating $1.15B in net income for fiscal year 2025 (28.6% net margin).
Dividend & Returns
Yes, Cal-Maine Foods, Inc. (CALM) pays a dividend with a yield of 8.63%. This makes it attractive for income-focused investors.
Cal-Maine Foods, Inc. (CALM) has a return on equity (ROE) of 55.9%. This is excellent, indicating efficient use of shareholder capital.
Cal-Maine Foods, Inc. (CALM) generated $1.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.