CVGW - Calavo Growers, Inc.
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Santa Paula,
United States
Type: Equity
CVGW price evolution
CVGW
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.66 | $2.85 | $2.16 | |
| Short term investments | ||||
| Net receivables | $36.05 | $62.47 | $80.57 | $73.16 |
| Inventory | $39.55 | $39.43 | $38.88 | $42.82 |
| Total current assets | $245.6 | $133.37 | $150.36 | $144.74 |
| Long term investments | $2.9 | $2.9 | $3.38 | |
| Property, plant & equipment | $76.71 | $160.76 | $163.97 | $166.35 |
| Goodwill & intangible assets | $10.49 | $34.35 | $34.73 | |
| Total noncurrent assets | $149.09 | $253.48 | $264.58 | |
| Total investments | $2.9 | $2.9 | $3.38 | |
| Total assets | $394.68 | $386.85 | $414.94 | $407.16 |
| Current liabilities | ||||
| Accounts payable | $4.92 | $15.54 | $16.43 | $19.18 |
| Deferred revenue | ||||
| Short long term debt | $5.21 | $9.31 | $8.99 | |
| Total current liabilities | $120.89 | $81.75 | $101.31 | $115.78 |
| Long term debt | $49.37 | $44.09 | $45.02 | $27.04 |
| Total noncurrent liabilities | $71.25 | $94.88 | $94.53 | |
| Total debt | $71.07 | $98.79 | $101.29 | |
| Total liabilities | $193.55 | $178.02 | $197.25 | $195.29 |
| Shareholders' equity | ||||
| Retained earnings | $24.29 | $32.34 | $42.02 | $37.18 |
| Other shareholder equity | ||||
| Total shareholder equity | $202.53 | $210.23 | $219.1 | |
| (in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.85 | $3.13 | $2.85 | $4.05 |
| Short term investments | ||||
| Net receivables | $76.06 | $62.41 | $85.56 | $68.73 |
| Inventory | $39.43 | $38.83 | $40.76 | $41.79 |
| Total current assets | $133.37 | $125.67 | $152.64 | $135.9 |
| Long term investments | $2.9 | $3.78 | $31.4 | $29.26 |
| Property, plant & equipment | $160.76 | $167.83 | $178.12 | $190.53 |
| Goodwill & intangible assets | $34.35 | $35.86 | $37.42 | $38.89 |
| Total noncurrent assets | $253.48 | $260.07 | $292.76 | $293.73 |
| Total investments | $2.9 | $3.78 | $31.4 | $29.26 |
| Total assets | $386.85 | $385.75 | $445.4 | $429.62 |
| Current liabilities | ||||
| Accounts payable | $30.32 | $10.44 | $32.83 | $20.73 |
| Deferred revenue | ||||
| Short long term debt | $9.31 | $8.5 | $8.4 | $28.34 |
| Total current liabilities | $81.75 | $101.95 | $114.62 | $106.33 |
| Long term debt | $89.48 | $5.65 | $100.81 | $63.99 |
| Total noncurrent liabilities | $94.88 | $60.42 | $103.89 | $67.29 |
| Total debt | $98.79 | $66.29 | $109.22 | $92.33 |
| Total liabilities | $176.63 | $163.39 | $218.52 | $173.62 |
| Shareholders' equity | ||||
| Retained earnings | $32.34 | $51.12 | $57.36 | $89.51 |
| Other shareholder equity | $1.47 | |||
| Total shareholder equity | $210.23 | $223.37 | $226.88 | $256 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.61 | $241.18 | $259.88 | $244.69 |
| Cost of revenue | ||||
| Gross Profit | $12.47 | $15.46 | $25.02 | $15.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.46 | $14.13 | $17.84 | $18.08 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.57 | $5.92 | $0.62 | $0.48 |
| Interest expense | -$0.82 | -$0.41 | -$0.79 | -$0.27 |
| Net income | ||||
| Net income | -$6.27 | -$7.91 | $6.63 | -$4 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $971.95 | $1191.07 | $1055.83 | $1059.37 |
| Cost of revenue | $901.99 | $1117.23 | $998.4 | $969.47 |
| Gross Profit | $69.96 | $73.84 | $57.42 | $89.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.4 | $65.7 | $56.68 | $57.95 |
| Total operating expenses | $69.53 | $67.86 | $67.42 | $57.74 |
| Operating income | $0.43 | $5.99 | -$10 | $32.16 |
| Income from continuing operations | ||||
| EBIT | $0.09 | -$1.31 | -$0.27 | -$17.04 |
| Income tax expense | $5.94 | $3.25 | $10.75 | -$4.29 |
| Interest expense | $2.5 | $1.69 | $0.8 | $0.88 |
| Net income | ||||
| Net income | -$8.34 | -$6.25 | -$11.82 | -$13.63 |
| Income (for common shares) | -$8.34 | -$6.25 | -$11.82 | -$13.63 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.03 | -$10.69 | -$10.09 | -$8.46 |
| Financing activities | ||||
| Dividends paid | -$1.78 | -$10.43 | -$8.65 | -$6.88 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.78 | $24.88 | $28.32 | $13.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.81 | -$0.28 | -$0.97 | $1.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$8.34 | -$6.25 | -$11.82 | -$13.63 |
| Operating activities | ||||
| Depreciation | $17.32 | $16.61 | $17.65 | $16.27 |
| Business acquisitions & disposals | $18.45 | $2.07 | -$20.59 | |
| Stock-based compensation | $5.21 | $3.14 | $3.95 | $4.49 |
| Total cash flows from operations | -$14.47 | $50.23 | $13.57 | $28.88 |
| Investing activities | ||||
| Capital expenditures | -$10.69 | -$9.77 | -$11.44 | -$11.34 |
| Investments | ||||
| Total cash flows from investing | -$10.69 | $8.68 | -$9.36 | -$31.93 |
| Financing activities | ||||
| Dividends paid | -$10.43 | -$20.33 | -$20.34 | -$19.35 |
| Sale and purchase of stock | $0.05 | $0.05 | $0.05 | $0.09 |
| Net borrowings | $35.96 | -$38.26 | $15.75 | $19.58 |
| Total cash flows from financing | $24.88 | -$58.63 | -$5.41 | -$0.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.28 | $0.28 | -$1.2 | -$3.92 |
News
Fundamentals
| Market cap | $487.36M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.80M |
| Revenue | $873.35M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$11.54M |
| Revenue Q/Q | -43.59% |
| Revenue Y/Y | N/A |
| P/E ratio | -42.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.56 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.65 |
|---|---|
| ROA | -2.88% |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 1.70 |