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Calavo Growers, Inc.(CVGW)Earnings, Financials & Key Ratios
CVGW•NASDAQ
$28.00
$500M mkt cap·25.2× P/E·Price updated May 6, 2026
AboutCalavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products comprising tomatoes and papayas; and procures avocados grown in California, Mexico, Peru, and Colombia. The Calavo Foods segment is involved in purchasing, processing, packaging, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures, markets, and distributes fresh-cut fruits and vegetables, fresh prepared entrée salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.Show more
- Revenue$648M-2.0%
- EBITDA$27M-4.3%
- Net Income$20M+1661.2%
- EPS (Diluted)1.11+1950.0%
- Gross Margin9.82%-4.2%
- EBITDA Margin4.18%-2.4%
- Operating Margin3.02%+12.9%
- Net Margin3.05%+1692.5%
- ROE9.65%+1667.6%
- ROIC8.61%+44.0%
- Debt/Equity0.11-12.4%
- Interest Coverage23.71+287.1%
CVGW Key Insights
Calavo Growers, Inc. (CVGW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 2.9%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 2.2x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 1.7%
- ✗Sales declining 9.4% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CVGW Price & Volume
Calavo Growers, Inc. (CVGW) stock price & volume — 10-year historical chart
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CVGW Growth Metrics
Calavo Growers, Inc. (CVGW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.75%
5 Years-9.35%
3 Years-18.35%
TTM-10.47%
Profit CAGR
10 Years-3.13%
5 Years-
3 Years-
TTM87.75%
EPS CAGR
10 Years-3.41%
5 Years-
3 Years-
TTM86.2%
Return on Capital
10 Years13.4%
5 Years4.32%
3 Years7.07%
Last Year8.53%
CVGW Recent Earnings
Calavo Growers, Inc. (CVGW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 12, 2026EPS
$0.27
Est $0.21
+25.6%
Revenue
$122M
Est $116M
+5.0%
Q1 2026
Jan 14, 2026EPS
$0.25
Est $0.37
-32.4%
Revenue
$125M
Est $148M
-15.7%
Q4 2025
Sep 9, 2025EPS
$0.57
Est $0.38
+50.0%
Revenue
$179M
Est $154M
+16.4%
Q3 2025
Jun 9, 2025EPS
$0.40
Est $0.53
-24.5%
Revenue
$191M
Est $180M
+5.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.27vs $0.21+25.6% | $122Mvs $116M+5.0% |
| Q1 2026 | Jan 14, 2026 | $0.25vs $0.37-32.4% | $125Mvs $148M-15.7% |
| Q4 2025 | Sep 9, 2025 | $0.57vs $0.38+50.0% | $179Mvs $154M+16.4% |
| Q3 2025 | Jun 9, 2025 | $0.40vs $0.53-24.5% | $191Mvs $180M+5.6% |
Based on last 12 quarters of dataView full earnings history →
CVGW Peer Comparison
Calavo Growers, Inc. (CVGW) competitors in Fresh Produce Distributors — 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 |
|---|---|---|---|---|---|---|---|---|
 FRSH | 2.58B | 8.87 | 14.07 | 16.43% | 20.69% | 18.54% | 0.06 | |
 DOLE | 1.42B | 14.91 | 28.13 | 8.23% | 0.56% | 3.68% | ||
 MDLZ | 79.42B | 61.87 | 32.74 | 5.75% | 6.65% | 10.03% | 0.87 | |
 AVO | 964.12M | 13.61 | 25.68 | 12.68% | 2.48% | 5.46% | 0.32 | |
 PFGC | 14.59B | 92.88 | 42.61 | 8.61% | 0.49% | 7.13% | 1.79 | |
 CHEF | 3.27B | 80.16 | 47.71 | 9.36% | 1.87% | 13.54% | 1.95 | |
 USFD | 23.6B | 92.05 | 31.31 | 4.08% | 1.43% | 12.48% | 1.21 | |
 SYY | 35.12B | 73.33 | 19.66 | 3.2% | 2.08% | 80.72% | 7.81 |
Compare CVGW vs Peers
Calavo Growers, Inc. (CVGW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVGW Income Statement
Calavo Growers, Inc. (CVGW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.08B | 1.09B | 1.2B | 1.06B | 1.06B | 1.19B | 594.1M | 661.54M | 648.43M | 616.25M |
| Revenue Growth % | 14.95% | 1.23% | 9.83% | -11.41% | -0.33% | 12.81% | -50.12% | 11.35% | -1.98% | -10.47% |
| Cost of Goods Sold | 961.02M | 975.14M | 1.07B | 969.47M | 998.4M | 1.12B | 531.49M | 593.74M | 584.77M | 553.13M |
| COGS % of Revenue | 89.35% | 89.56% | 89.29% | 91.51% | 94.56% | 93.88% | 89.46% | 89.75% | 90.18% | - |
| Gross Profit | 114.54M▲ 0% | 113.62M▼ 0.8% | 128.08M▲ 12.7% | 89.9M▼ 29.8% | 57.42M▼ 36.1% | 72.84M▲ 26.9% | 62.61M▼ 14.0% | 67.8M▲ 8.3% | 63.66M▼ 6.1% | 63.12M▲ 0% |
| Gross Margin % | 10.65% | 10.44% | 10.71% | 8.49% | 5.44% | 6.12% | 10.54% | 10.25% | 9.82% | 10.24% |
| Gross Profit Growth % | 6.52% | -0.81% | 12.73% | -29.81% | -36.12% | 26.85% | -14.05% | 8.29% | -6.11% | - |
| Operating Expenses | 55.05M | 56.18M | 59.11M | 57.95M | 67.42M | 62.2M | 44.9M | 50.08M | 44.05M | 49.77M |
| OpEx % of Revenue | 5.12% | 5.16% | 4.94% | 5.47% | 6.39% | 5.22% | 7.56% | 7.57% | 6.79% | - |
| Selling, General & Admin | 55.05M | 56.18M | 59.01M | 57.95M | 56.46M | 60.68M | 41.68M | 48.94M | 42.09M | 48.2M |
| SG&A % of Revenue | 5.12% | 5.16% | 4.94% | 5.47% | 5.35% | 5.09% | 7.02% | 7.4% | 6.49% | - |
| Research & Development | 0 | 0 | 100K | 0 | 0 | 100K | 100K | 100K | 0 | 0 |
| R&D % of Revenue | - | - | 0.01% | - | - | 0.01% | 0.02% | 0.02% | - | - |
| Other Operating Expenses | 0 | 0 | -2.08M | -216K | 10.96M | 1.42M | 3.13M | 1.04M | 1.96M | 1.46M |
| Operating Income | 59.49M▲ 0% | 57.44M▼ 3.5% | 68.97M▲ 20.1% | 31.95M▼ 53.7% | -10M▼ 131.3% | 10.64M▲ 206.5% | 17.71M▲ 66.4% | 17.72M▲ 0.1% | 19.61M▲ 10.7% | 13.12M▲ 0% |
| Operating Margin % | 5.53% | 5.28% | 5.77% | 3.02% | -0.95% | 0.89% | 2.98% | 2.68% | 3.02% | 2.13% |
| Operating Income Growth % | -2.62% | -3.46% | 20.08% | -53.68% | -131.29% | 206.47% | 66.37% | 0.08% | 10.65% | - |
| EBITDA | 70.18M | 70.48M | 82.6M | 48.21M | 7.66M | 27.25M | 34.99M | 28.33M | 27.09M | 18.66M |
| EBITDA Margin % | 6.53% | 6.47% | 6.91% | 4.55% | 0.73% | 2.29% | 5.89% | 4.28% | 4.18% | 3.03% |
| EBITDA Growth % | 0.4% | 0.42% | 17.2% | -41.63% | -84.12% | 255.92% | 28.39% | -19.05% | -4.35% | -43.61% |
| D&A (Non-Cash Add-back) | 10.69M | 13.04M | 13.63M | 16.27M | 17.65M | 16.61M | 17.28M | 10.6M | 7.48M | 5.54M |
| EBIT | 58.4M | 57.41M | 64.5M | -11.15M | 1.34M | -1.1M | 14.45M | 12.54M | 25.66M | 20.62M |
| Net Interest Income | -999K | -513K | 1.73M | 1.12M | -463K | -1.19M | -1.89M | -1.87M | 2.41M | 1.78M |
| Interest Income | 24K | 318K | 2.67M | 2M | 335K | 500K | 605K | 1.02M | 3.24M | 2.94M |
| Interest Expense | 1.02M | 831K | 948K | 877K | 798K | 1.69M | 2.5M | 2.89M | 827K | 485K |
| Other Income/Expense | -1.72M | -12.7M | -19.5M | -50.08M | 8.82M | -13.99M | -6.51M | -8.55M | 5M | 7.63M |
| Pretax Income | 57.77M▲ 0% | 44.73M▼ 22.6% | 49.47M▲ 10.6% | -18.13M▼ 136.7% | -1.18M▲ 93.5% | -3.35M▼ 185.2% | 11.2M▲ 434.3% | 9.17M▼ 18.1% | 24.62M▲ 168.4% | 20.75M▲ 0% |
| Pretax Margin % | 5.37% | 4.11% | 4.14% | -1.71% | -0.11% | -0.28% | 1.89% | 1.39% | 3.8% | 3.37% |
| Income Tax | 20.45M | 12.72M | 12.88M | -4.29M | 10.75M | 3.25M | 6.15M | 2.33M | 4.65M | 2.92M |
| Effective Tax Rate % | 35.4% | 28.43% | 26.04% | 23.67% | -914.64% | -97.02% | 54.89% | 25.35% | 18.87% | 14.06% |
| Net Income | 37.27M▲ 0% | 32.28M▼ 13.4% | 36.65M▲ 13.5% | -13.63M▼ 137.2% | -11.82M▲ 13.3% | -6.25M▲ 47.1% | -8.34M▼ 33.5% | -1.27M▲ 84.8% | 19.8M▲ 1661.2% | 17.68M▲ 0% |
| Net Margin % | 3.47% | 2.96% | 3.06% | -1.29% | -1.12% | -0.52% | -1.4% | -0.19% | 3.05% | 2.87% |
| Net Income Growth % | -1.98% | -13.39% | 13.52% | -137.18% | 13.26% | 47.12% | -33.53% | 84.8% | 1661.2% | 87.75% |
| Net Income (Continuing) | 37.32M | 32.01M | 36.59M | -13.84M | -11.92M | -6.6M | 5.05M | 6.85M | 19.97M | 17.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -13.02M | -8.06M | 0 | 0 |
| Minority Interest | 1.02M | 1.75M | 1.69M | 1.47M | 1.37M | 1.01M | 1.39M | 1.44M | 1.62M | 1.69M |
| EPS (Diluted) | 2.13▲ 0% | 1.84▼ 13.6% | 2.88▲ 56.5% | -0.44▼ 115.3% | -0.58▼ 31.8% | -0.34▲ 41.4% | -0.47▼ 38.2% | -0.06▲ 87.2% | 1.11▲ 1950.0% | 0.99▲ 0% |
| EPS Growth % | -2.29% | -13.61% | 56.52% | -115.28% | -31.82% | 41.38% | -38.24% | 87.23% | 1950% | 86.2% |
| EPS (Basic) | 2.14 | 1.85 | 2.89 | -0.44 | -0.58 | -0.34 | -0.47 | -0.06 | 1.11 | - |
| Diluted Shares Outstanding | 17.51M | 17.57M | 17.59M | 17.56M | 17.62M | 17.66M | 17.75M | 17.86M | 17.9M | 17.89M |
| Basic Shares Outstanding | 17.42M | 17.48M | 17.52M | 17.56M | 17.62M | 17.66M | 17.75M | 17.8M | 17.84M | 17.87M |
| Dividend Payout Ratio | 42.11% | 51.6% | 47.94% | - | - | - | - | - | 72.18% | - |
CVGW Balance Sheet
Calavo Growers, Inc. (CVGW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 119.83M | 128.51M | 127.52M | 135.9M | 152.64M | 125.67M | 133.37M | 158.58M | 149.43M | 152.63M |
| Cash & Short-Term Investments | 6.63M | 1.52M | 7.97M | 4.05M | 1.89M | 2.06M | 2.09M | 57.03M | 61.16M | 47.67M |
| Cash Only | 6.63M | 1.52M | 7.97M | 4.05M | 1.89M | 2.06M | 2.09M | 57.03M | 61.16M | 47.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 69.75M | 69.66M | 63.42M | 79.96M | 95.69M | 59.02M | 61.38M | 42.84M | 33.94M | 40.56M |
| Days Sales Outstanding | 23.67 | 23.35 | 19.36 | 27.55 | 33.08 | 18.09 | 37.71 | 23.64 | 19.11 | 25.98 |
| Inventory | 30.86M | 35.04M | 36.89M | 41.79M | 40.76M | 38.83M | 39.43M | 34.16M | 33.6M | 37.77M |
| Days Inventory Outstanding | 11.72 | 13.12 | 12.61 | 15.73 | 14.9 | 12.67 | 27.08 | 21 | 20.97 | 23.64 |
| Other Current Assets | 7.32M | 11.83M | 12.9M | 10.09M | 4.46M | 20M | 20.94M | 9.98M | 7.65M | 26.64M |
| Total Non-Current Assets | 244.29M | 239.23M | 262.85M | 293.73M | 292.76M | 260.07M | 253.48M | 142.54M | 142.82M | 145.55M |
| Property, Plant & Equipment | 120.07M | 122.14M | 132.1M | 190.53M | 178.12M | 167.83M | 79.28M | 72.52M | 65.77M | 64.04M |
| Fixed Asset Turnover | 8.96x | 8.91x | 9.05x | 5.56x | 5.93x | 7.10x | 7.49x | 9.12x | 9.86x | 9.27x |
| Goodwill | 18.26M | 18.26M | 18.26M | 28.57M | 28.65M | 28.65M | 10.21M | 10.21M | 10.21M | 10.21M |
| Intangible Assets | 2.23M | 1.11M | 435K | 10.32M | 8.77M | 7.21M | 275K | 0 | 0 | 0 |
| Long-Term Investments | 73.38M | 67.41M | 42.46M | 29.26M | 31.4M | 3.78M | 2.9M | 2.42M | 2.21M | 9.48M |
| Other Non-Current Assets | 20.57M | 25.92M | 66.15M | 32.56M | 40.5M | 47.17M | 157.81M | 49.92M | 56.32M | 223.91M |
| Total Assets | 364.12M▲ 0% | 367.74M▲ 1.0% | 390.36M▲ 6.2% | 429.62M▲ 10.1% | 445.4M▲ 3.7% | 385.75M▼ 13.4% | 386.85M▲ 0.3% | 301.12M▼ 22.2% | 292.25M▼ 2.9% | 298.18M▲ 0% |
| Asset Turnover | 2.95x | 2.96x | 3.06x | 2.47x | 2.37x | 3.09x | 1.54x | 2.20x | 2.22x | 2.03x |
| Asset Growth % | 11.03% | 0.99% | 6.15% | 10.06% | 3.67% | -13.39% | 0.29% | -22.16% | -2.95% | -46.28% |
| Total Current Liabilities | 116.17M | 98.94M | 90.63M | 106.33M | 114.62M | 101.95M | 81.75M | 73.2M | 60.48M | 69.08M |
| Accounts Payable | 39.44M | 27.74M | 30.88M | 20.73M | 32.83M | 30.66M | 19.89M | 27.12M | 23.73M | 7.35M |
| Days Payables Outstanding | 14.98 | 10.38 | 10.56 | 7.8 | 12 | 10.01 | 13.66 | 16.67 | 14.81 | 21.13 |
| Short-Term Debt | 20M | 15M | 0 | 20.55M | 0 | 0 | 647K | 0 | 0 | 3.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 11M | 11M | 40.91M | 11M | 0 | 65.48M |
| Current Ratio | 1.03x | 1.30x | 1.41x | 1.28x | 1.33x | 1.23x | 1.63x | 2.17x | 2.47x | 2.47x |
| Quick Ratio | 0.77x | 0.94x | 1.00x | 0.89x | 0.98x | 0.85x | 1.15x | 1.70x | 1.92x | 1.92x |
| Cash Conversion Cycle | 20.41 | 26.09 | 21.41 | 35.48 | 35.98 | 20.75 | 51.13 | 27.97 | 25.27 | 28.49 |
| Total Non-Current Liabilities | 3.83M | 3.83M | 13.86M | 67.29M | 103.89M | 60.42M | 94.88M | 26.14M | 23.21M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 37.7M | 1.2M | 38.44M | 0 | 0 | 0 |
| Capital Lease Obligations | 439K | 314K | 5.41M | 63.99M | 63.11M | 56.59M | 21.97M | 21.75M | 19.01M | 59.16M |
| Deferred Tax Liabilities | 0 | 842K | 0 | 0 | 0 | 0 | 746K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.39M | 3.52M | 8.45M | 3.3M | 3.08M | 2.63M | 33.72M | 4.39M | 4.2M | 12.82M |
| Total Liabilities | 120M | 102.78M | 104.49M | 173.62M | 218.52M | 162.38M | 176.63M | 99.34M | 83.69M | 21.76M |
| Total Debt | 20.57M | 15.43M | 6.17M | 92.33M | 109.22M | 66.29M | 65.55M | 25.92M | 23.47M | 3.6M |
| Net Debt | 13.94M | 13.91M | -1.8M | 88.27M | 107.33M | 64.23M | 63.46M | -31.11M | -37.69M | -44.07M |
| Debt / Equity | 0.08x | 0.06x | 0.02x | 0.36x | 0.48x | 0.30x | 0.31x | 0.13x | 0.11x | 0.11x |
| Debt / EBITDA | 0.29x | 0.22x | 0.07x | 1.91x | 14.26x | 2.43x | 1.87x | 0.92x | 0.87x | 0.19x |
| Net Debt / EBITDA | 0.20x | 0.20x | -0.02x | 1.83x | 14.02x | 2.36x | 1.81x | -1.10x | -1.39x | -1.39x |
| Interest Coverage | 58.16x | 69.12x | 72.75x | 36.43x | -12.53x | 6.31x | 7.10x | 6.13x | 23.71x | 42.51x |
| Total Equity | 245.14M▲ 0% | 264.96M▲ 8.1% | 285.87M▲ 7.9% | 256M▼ 10.4% | 226.88M▼ 11.4% | 224.39M▼ 1.1% | 210.23M▼ 6.3% | 201.78M▼ 4.0% | 208.56M▲ 3.4% | 207.34M▲ 0% |
| Equity Growth % | 13.47% | 8.09% | 7.89% | -10.45% | -11.37% | -1.1% | -6.31% | -4.02% | 3.36% | 6.57% |
| Book Value per Share | 14.00 | 15.08 | 16.25 | 14.58 | 12.88 | 12.70 | 11.84 | 11.30 | 11.65 | 11.59 |
| Total Shareholders' Equity | 244.12M | 263.21M | 284.18M | 254.53M | 225.51M | 223.37M | 208.84M | 200.33M | 206.94M | 205.65M |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
| Retained Earnings | 78.41M | 93.12M | 122.56M | 89.51M | 57.36M | 51.12M | 32.34M | 22.34M | 27.84M | 25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.43M | 12.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.02M | 1.75M | 1.69M | 1.47M | 1.37M | 1.01M | 1.39M | 1.44M | 1.62M | 1.69M |
CVGW Cash Flow Statement
Calavo Growers, Inc. (CVGW) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 62.14M | 48.43M | 72.1M | 28.88M | 13.57M | 50.23M | -14.47M | 24.42M | 21.54M | 21.54M |
| Operating CF Margin % | 5.78% | 4.45% | 6.03% | 2.73% | 1.29% | 4.22% | -2.43% | 3.69% | 3.32% | - |
| Operating CF Growth % | 0.28% | -22.07% | 48.88% | -59.95% | -53% | 270.12% | -128.8% | 268.8% | -11.78% | 445.49% |
| Net Income | 37.32M | 32.01M | 36.59M | -13.84M | -11.92M | -6.6M | -7.97M | -1.02M | 19.8M | 17.68M |
| Depreciation & Amortization | 10.69M | 13.04M | 13.63M | 16.09M | 17.57M | 16.59M | 17.28M | 10.6M | 7.48M | 7.29M |
| Stock-Based Compensation | 4.32M | 4.63M | 3.59M | 4.49M | 3.95M | 3.14M | 5.21M | 2.16M | 0 | 2.66M |
| Deferred Taxes | 2.73M | 4.87M | 930K | -1.93M | -2.53M | -117K | 4.33M | -5.04M | -844K | -844K |
| Other Non-Cash Items | 1.33M | 11.91M | 20.64M | 50.25M | 1.18M | 9.48M | 1.36M | 7.94M | 3.69M | -9.68M |
| Working Capital Changes | 5.75M | -18.04M | -3.28M | -26.18M | 5.32M | 27.75M | -34.68M | 9.78M | -8.58M | 1.55M |
| Change in Receivables | -879K | 3.62M | 2.69M | 1.86M | -15.02M | 19.85M | -2.36M | -6.54M | 10.26M | 6.53M |
| Change in Inventory | 991K | -4.19M | -1.84M | -4.21M | 412K | 1.84M | -989K | -1.89M | 553K | 2.1M |
| Change in Payables | 14.65M | -7.94M | 4.25M | -14.03M | 15.08M | 10.53M | -15.13M | 6.97M | -3.02M | -29.01M |
| Cash from Investing | -53.67M | -30.2M | -31.85M | -31.93M | -9.36M | 8.68M | -10.69M | 80.11M | -2.15M | -2.66M |
| Capital Expenditures | -44.51M | -15M | -16.72M | -11.34M | -11.44M | -9.77M | -10.69M | -2.89M | -2.15M | -2.66M |
| CapEx % of Revenue | 4.14% | 1.38% | 1.4% | 1.07% | 1.08% | 0.82% | 1.8% | 0.44% | 0.33% | - |
| Acquisitions | -9.57M | -3.64M | 7.1M | -18.4M | 0 | 0 | 0 | 83M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 409K | -11.56M | -23.38M | -715K | 2.07M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -15.69M | -23.33M | -33.8M | -865K | -5.41M | -58.63M | 24.88M | -50.35M | -15.27M | -15.47M |
| Debt Issued (Net) | 942K | -5.14M | -15.3M | 19.58M | 15.75M | -38.26M | 35.96M | -40.61M | -931K | -713K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 |
| Dividends Paid | -15.7M | -16.66M | -17.57M | -19.35M | -20.34M | -20.33M | -10.43M | -8.92M | -14.29M | -14.3M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 |
| Other Financing | -935K | -1.53M | -923K | -1.09M | -817K | -49K | -645K | -816K | 0 | -464K |
| Net Change in Cash | -7.22M▲ 0% | -5.11M▲ 29.3% | 6.45M▲ 226.4% | -3.92M▼ 160.7% | -1.2M▲ 69.4% | 279K▲ 123.3% | -282K▼ 201.1% | 54.18M▲ 19312.4% | 4.12M▼ 92.4% | -820K▲ 0% |
| Free Cash Flow | 17.63M▲ 0% | 33.42M▲ 89.6% | 55.38M▲ 65.7% | 17.54M▼ 68.3% | 2.13M▼ 87.8% | 40.46M▲ 1796.2% | -25.16M▼ 162.2% | 21.53M▲ 185.6% | 19.39M▼ 9.9% | 14.65M▲ 0% |
| FCF Margin % | 1.64% | 3.07% | 4.63% | 1.66% | 0.2% | 3.4% | -4.23% | 3.25% | 2.99% | 2.38% |
| FCF Growth % | -56.04% | 89.57% | 65.69% | -68.34% | -87.83% | 1796.16% | -162.18% | 185.57% | -9.93% | -17.64% |
| FCF per Share | 1.01 | 1.90 | 3.15 | 1.00 | 0.12 | 2.29 | -1.42 | 1.21 | 1.08 | 1.08 |
| FCF Conversion (FCF/Net Income) | 1.67x | 1.50x | 1.97x | -2.12x | -1.15x | -8.04x | 1.73x | -19.26x | 1.09x | 0.83x |
| Interest Paid | 1.09M | 874K | 1.11M | 878K | 687K | 1.48M | 2.49M | 2.64M | 827K | 0 |
| Taxes Paid | 17.01M | 9.26M | 10.22M | 5.47M | 3.05M | 2.6M | 1.49M | 2.29M | 7.88M | 0 |
CVGW Key Ratios
Calavo Growers, Inc. (CVGW) 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) | 16.16% | 12.66% | 13.31% | -5.03% | -4.89% | -2.77% | -3.84% | -0.62% | 9.65% | 8.51% |
| Return on Invested Capital (ROIC) | 18.56% | 16.01% | 18.38% | 7.63% | -2.21% | 2.56% | 4.72% | 5.98% | 8.61% | 8.61% |
| Gross Margin | 10.65% | 10.44% | 10.71% | 8.49% | 5.44% | 6.12% | 10.54% | 10.25% | 9.82% | 10.24% |
| Net Margin | 3.47% | 2.96% | 3.06% | -1.29% | -1.12% | -0.52% | -1.4% | -0.19% | 3.05% | 2.87% |
| Debt / Equity | 0.08x | 0.06x | 0.02x | 0.36x | 0.48x | 0.30x | 0.31x | 0.13x | 0.11x | 0.11x |
| Interest Coverage | 58.16x | 69.12x | 72.75x | 36.43x | -12.53x | 6.31x | 7.10x | 6.13x | 23.71x | 42.51x |
| FCF Conversion | 1.67x | 1.50x | 1.97x | -2.12x | -1.15x | -8.04x | 1.73x | -19.26x | 1.09x | 0.83x |
| Revenue Growth | 14.95% | 1.23% | 9.83% | -11.41% | -0.33% | 12.81% | -50.12% | 11.35% | -1.98% | -10.47% |
CVGW SEC Filings & Documents
Calavo Growers, Inc. (CVGW) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVGW Frequently Asked Questions
Calavo Growers, Inc. (CVGW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Calavo Growers, Inc. (CVGW) reported $616.3M in revenue for fiscal year 2025. This represents a 179% increase from $220.7M in 2000.
Calavo Growers, Inc. (CVGW) saw revenue decline by 2.0% over the past year.
Yes, Calavo Growers, Inc. (CVGW) is profitable, generating $17.7M in net income for fiscal year 2025 (3.1% net margin).
Dividend & Returns
Yes, Calavo Growers, Inc. (CVGW) pays a dividend with a yield of 2.85%. This makes it attractive for income-focused investors.
Calavo Growers, Inc. (CVGW) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
Calavo Growers, Inc. (CVGW) generated $14.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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