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 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $367.12 | $361.78 | $360.34 | |
| Short term investments | $327.72 | $206.04 | $249.62 | |
| Net receivables | $212.85 | $165.39 | $125.36 | |
| Inventory | $269.24 | $287.27 | $280.8 | |
| Total current assets | $1217.59 | $1063.93 | $1064.06 | |
| Long term investments | $16.39 | $14.37 | $13.98 | |
| Property, plant & equipment | $826.57 | $815.47 | $752.58 | |
| Goodwill & intangible assets | $62.31 | $62.85 | $59.35 | |
| Total noncurrent assets | $915.94 | $902.87 | $836.31 | |
| Total investments | $344.11 | $220.41 | $263.6 | |
| Total assets | $2133.53 | $1966.81 | $1900.37 | |
| Current liabilities | ||||
| Accounts payable | $95.61 | $98.14 | $117.8 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $215.69 | $153.79 | $126.38 | |
| Long term debt | ||||
| Total noncurrent liabilities | $196.88 | $189.05 | $162.66 | |
| Total debt | ||||
| Total liabilities | $412.57 | $342.84 | $289.04 | |
| Shareholders' equity | ||||
| Retained earnings | $1680.89 | $1583.07 | $1571.74 | |
| Other shareholder equity | -$1.51 | -$1.61 | -$2.29 | |
| Total shareholder equity | $1723.75 | $1626.41 | $1613.34 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $292.82 | $59.08 | $57.35 | $78.13 |
| Short term investments | $355.09 | $115.43 | $112.16 | $154.16 |
| Net receivables | $187.21 | $219.4 | $126.64 | $98.38 |
| Inventory | $284.42 | $263.32 | $218.38 | $187.22 |
| Total current assets | $1124.92 | $661.52 | $519.93 | $522.25 |
| Long term investments | $14.45 | $15.53 | $54.94 | $60.98 |
| Property, plant & equipment | $744.54 | $679.17 | $591.67 | $560.58 |
| Goodwill & intangible assets | $59.9 | $62.14 | $55.87 | $58.34 |
| Total noncurrent assets | $829.6 | $765.97 | $709.24 | $684.44 |
| Total investments | $369.54 | $130.96 | $167.1 | $215.15 |
| Total assets | $1954.53 | $1427.49 | $1229.17 | $1206.69 |
| Current liabilities | ||||
| Accounts payable | $82.59 | $82.05 | $52.78 | $55.9 |
| Deferred revenue | ||||
| Short long term debt | $0.7 | $0.91 | $1 | |
| Total current liabilities | $182.73 | $184.67 | $90.1 | $93.18 |
| Long term debt | $0.75 | $1.47 | $2.39 | |
| Total noncurrent liabilities | $162.21 | $138.47 | $126.3 | $103.84 |
| Total debt | $1.44 | $2.38 | $3.39 | |
| Total liabilities | $344.94 | $323.14 | $216.39 | $197.02 |
| Shareholders' equity | ||||
| Retained earnings | $1571.11 | $1065.85 | $975.98 | $975.15 |
| Other shareholder equity | -$2.89 | -$1.6 | -$0.56 | $0.08 |
| Total shareholder equity | $1611.08 | $1104.55 | $1012.78 | $1009.67 |
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $459.34 | |||
| Cost of revenue | $413.91 | |||
| Gross Profit | $45.43 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.25 | |||
| Total operating expenses | $52.19 | |||
| Operating income | -$6.76 | |||
| Income from continuing operations | ||||
| EBIT | -$6.1 | |||
| Income tax expense | $0.32 | |||
| Interest expense | -$7.35 | |||
| Net income | ||||
| Net income | $0.93 | |||
| Income (for common shares) | $0.93 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3146.22 | $1777.16 | $1348.99 | $1351.61 |
| Cost of revenue | $1949.76 | $1440.1 | $1188.33 | $1172.02 |
| Gross Profit | $1196.46 | $337.06 | $160.66 | $179.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $232.21 | $198.63 | $183.94 | $176.24 |
| Total operating expenses | $228.73 | $193.52 | $186.93 | $178.32 |
| Operating income | $967.73 | $143.54 | -$26.26 | $1.27 |
| Income from continuing operations | ||||
| EBIT | $1000.42 | $166.63 | -$9.74 | $20.62 |
| Income tax expense | $241.82 | $33.57 | -$12.01 | $1.73 |
| Interest expense | $0.58 | $0.4 | $0.21 | $0.5 |
| Net income | ||||
| Net income | $758.02 | $132.65 | $2.06 | $18.39 |
| Income (for common shares) | $758.02 | $132.65 | $2.06 | $18.39 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $146.71 | $17.01 | $0.93 | $110.93 |
| Operating activities | ||||
| Depreciation | $19.76 | $20.05 | $19.34 | $19.04 |
| Business acquisitions & disposals | $1 | -$54.11 | $1.5 | |
| Stock-based compensation | $4.21 | |||
| Total cash flows from operations | $163.95 | $49.97 | $23.68 | $156.5 |
| Investing activities | ||||
| Capital expenditures | -$30.1 | -$39.03 | -$26.59 | -$49.94 |
| Investments | -$122.14 | $45.06 | $107.47 | $70.95 |
| Total cash flows from investing | -$151.24 | -$48.08 | $80.88 | $22.51 |
| Financing activities | ||||
| Dividends paid | -$5.69 | -$0.29 | -$36.98 | -$107.73 |
| Sale and purchase of stock | -$1.68 | -$0.01 | -$0.01 | |
| Net borrowings | -$0.16 | -$0.06 | -$0.06 | |
| Total cash flows from financing | -$7.37 | -$0.45 | -$37.05 | -$107.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.34 | $1.44 | $67.52 | $71.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $758.02 | $132.65 | $2.06 | $18.39 |
| Operating activities | ||||
| Depreciation | $72.23 | $68.39 | $59.48 | $58.1 |
| Business acquisitions & disposals | -$0.17 | -$47.42 | $6.66 | -$37.54 |
| Stock-based compensation | $4.21 | $4.06 | $3.78 | $3.62 |
| Total cash flows from operations | $863.01 | $126.21 | $26.14 | $73.61 |
| Investing activities | ||||
| Capital expenditures | -$135.99 | -$64.06 | -$91.68 | -$120.87 |
| Investments | -$238.95 | -$5.54 | $40.83 | $97.04 |
| Total cash flows from investing | -$375.11 | -$117.02 | -$44.19 | -$61.37 |
| Financing activities | ||||
| Dividends paid | -$252.29 | -$6.12 | -$1.65 | -$0.76 |
| Sale and purchase of stock | -$1.64 | -$1.13 | -$0.87 | -$0.91 |
| Net borrowings | -$0.22 | -$0.21 | -$0.2 | -$1.7 |
| Total cash flows from financing | -$254.16 | -$7.46 | -$2.72 | -$3.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $233.74 | $1.73 | -$20.78 | $8.88 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| P/B ratio | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.21 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |