CALM - Cal-Maine Foods, Inc.
NASDAQ
->
Consumer Defensive
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Farm Products
Ridgeland,
United States
Type: Equity
CALM price evolution
CALM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.88 | $367.12 | $361.78 | |
| Short term investments | $574.5 | $327.72 | $206.04 | |
| Net receivables | $282.55 | $162.44 | $212.85 | $165.39 |
| Inventory | $293.18 | $261.78 | $269.24 | $287.27 |
| Total current assets | $1343.48 | $1241.84 | $1217.59 | $1063.93 |
| Long term investments | $11.2 | $16.39 | $14.37 | |
| Property, plant & equipment | $960.07 | $857.23 | $826.57 | $815.47 |
| Goodwill & intangible assets | $61.77 | $62.31 | $62.85 | |
| Total noncurrent assets | $942.92 | $915.94 | $902.87 | |
| Total investments | $585.69 | $344.11 | $220.41 | |
| Total assets | $2390.01 | $2184.76 | $2133.53 | $1966.81 |
| Current liabilities | ||||
| Accounts payable | $128.6 | $75.86 | $95.61 | $98.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $325.42 | $227.74 | $215.69 | $153.79 |
| Long term debt | ||||
| Total noncurrent liabilities | $159.97 | $196.88 | $189.05 | |
| Total debt | ||||
| Total liabilities | $487.45 | $387.72 | $412.57 | $342.84 |
| Shareholders' equity | ||||
| Retained earnings | $1856.4 | $1756.39 | $1680.89 | $1583.07 |
| Other shareholder equity | -$0.47 | -$1.77 | -$1.51 | -$1.61 |
| Total shareholder equity | $1800.15 | $1723.75 | $1626.41 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.88 | $292.82 | $59.08 | $57.35 |
| Short term investments | $574.5 | $355.09 | $115.43 | $112.16 |
| Net receivables | $162.44 | $187.21 | $219.4 | $126.64 |
| Inventory | $261.78 | $284.42 | $263.32 | $218.38 |
| Total current assets | $1241.84 | $1124.92 | $661.52 | $519.93 |
| Long term investments | $11.2 | $14.45 | $15.53 | $54.94 |
| Property, plant & equipment | $857.23 | $744.54 | $679.17 | $591.67 |
| Goodwill & intangible assets | $61.77 | $59.9 | $62.14 | $55.87 |
| Total noncurrent assets | $942.92 | $829.6 | $765.97 | $709.24 |
| Total investments | $585.69 | $369.54 | $130.96 | $167.1 |
| Total assets | $2184.76 | $1954.53 | $1427.49 | $1229.17 |
| Current liabilities | ||||
| Accounts payable | $75.86 | $82.59 | $82.05 | $52.78 |
| Deferred revenue | ||||
| Short long term debt | $0.7 | $0.91 | ||
| Total current liabilities | $227.74 | $182.73 | $184.67 | $90.1 |
| Long term debt | $0.75 | $1.47 | ||
| Total noncurrent liabilities | $159.97 | $162.21 | $138.47 | $126.3 |
| Total debt | $1.44 | $2.38 | ||
| Total liabilities | $387.72 | $344.94 | $323.14 | $216.39 |
| Shareholders' equity | ||||
| Retained earnings | $1756.39 | $1571.11 | $1065.85 | $975.98 |
| Other shareholder equity | -$1.77 | -$2.89 | -$1.6 | -$0.56 |
| Total shareholder equity | $1800.15 | $1611.08 | $1104.55 | $1012.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $640.79 | |||
| Cost of revenue | $454.35 | |||
| Gross Profit | $186.44 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.78 | |||
| Total operating expenses | $57.85 | |||
| Operating income | $128.59 | |||
| Income from continuing operations | ||||
| EBIT | $174.71 | |||
| Income tax expense | $39.03 | |||
| Interest expense | $22.44 | |||
| Net income | ||||
| Net income | $113.24 | |||
| Income (for common shares) | $113.24 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2326.44 | $3146.22 | $1777.16 | $1348.99 |
| Cost of revenue | $1784.87 | $1949.76 | $1440.1 | $1188.33 |
| Gross Profit | $541.57 | $1196.46 | $337.06 | $160.66 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $252.63 | $232.21 | $198.63 | $183.94 |
| Total operating expenses | $252.65 | $228.73 | $193.52 | $186.93 |
| Operating income | $288.92 | $967.73 | $143.54 | -$26.26 |
| Income from continuing operations | ||||
| EBIT | $362.13 | $1000.42 | $166.63 | -$9.74 |
| Income tax expense | $83.69 | $241.82 | $33.57 | -$12.01 |
| Interest expense | $0.55 | $0.58 | $0.4 | $0.21 |
| Net income | ||||
| Net income | $277.89 | $758.02 | $132.65 | $2.06 |
| Income (for common shares) | $277.89 | $758.02 | $132.65 | $2.06 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $113.24 | $146.71 | $17.01 | |
| Operating activities | ||||
| Depreciation | $21.09 | $19.76 | $20.05 | |
| Business acquisitions & disposals | $2 | $1 | -$54.11 | |
| Stock-based compensation | $4.36 | |||
| Total cash flows from operations | $213.79 | $163.95 | $49.97 | |
| Investing activities | ||||
| Capital expenditures | -$51.12 | -$30.1 | -$39.03 | |
| Investments | -$245.03 | -$122.14 | $45.06 | |
| Total cash flows from investing | -$135.87 | -$294.15 | -$151.24 | -$48.08 |
| Financing activities | ||||
| Dividends paid | -$37.76 | -$48.89 | -$5.69 | -$0.29 |
| Sale and purchase of stock | -$1.68 | |||
| Net borrowings | -$0.16 | |||
| Total cash flows from financing | -$37.79 | -$48.89 | -$7.37 | -$0.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$56.21 | -$129.25 | $5.34 | $1.44 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $277.89 | $758.02 | $132.65 | $2.06 |
| Operating activities | ||||
| Depreciation | $80.24 | $72.23 | $68.39 | $59.48 |
| Business acquisitions & disposals | -$51.11 | -$0.17 | -$47.42 | $6.66 |
| Stock-based compensation | $4.36 | $4.21 | $4.06 | $3.78 |
| Total cash flows from operations | $451.4 | $863.01 | $126.21 | $26.14 |
| Investing activities | ||||
| Capital expenditures | -$146.84 | -$135.99 | -$64.06 | -$91.68 |
| Investments | -$214.63 | -$238.95 | -$5.54 | $40.83 |
| Total cash flows from investing | -$412.59 | -$375.11 | -$117.02 | -$44.19 |
| Financing activities | ||||
| Dividends paid | -$91.86 | -$252.29 | -$6.12 | -$1.65 |
| Sale and purchase of stock | -$1.69 | -$1.64 | -$1.13 | -$0.87 |
| Net borrowings | -$0.21 | -$0.22 | -$0.21 | -$0.2 |
| Total cash flows from financing | -$93.76 | -$254.16 | -$7.46 | -$2.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$54.95 | $233.74 | $1.73 | -$20.78 |
News
Fundamentals
| Market cap | $4.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.04M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.13 |
| Quick ratio | 3.23 |