Cal-Maine Foods, Inc. (CALM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,352 | 1,349 | 1,777 | 3,146 | 2,326 | 4,262 | 2,912 | 2,912 |
| Operating profit | $m | 343 | 350 | ||||||
| Net profit | $m | 18 | 2 | 133 | 758 | 278 | 1,220 | 317 | 317 |
| EPS reported | $ | 6.63 | 6.55 | ||||||
| Operating cashflow per share | $ | 10.14 | 10.28 | ||||||
| Capex per share | $ | 3.17 | 3.22 | ||||||
| FCF per share | $ | 6.96 | 7.06 | ||||||
| Free cash flow | $m | 332 | 332 | ||||||
| Net debt | $m | -924 | -924 | ||||||
| Book value equity | $m | 2,633 | 2,633 | ||||||
| Book value per share | $ | 55.10 | 56.02 | ||||||
| Number of shares | m | 47.78 | 47 | ||||||
| DPS (TTM paid) | $ | 1.08 | 2.46 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 10.29 | ||||||
| P/B LTM | x | 1.35 | 1.78 | ||||||
| P/S LTM | x | 1.29 | 1.61 | ||||||
| P/FCF LTM | x | 10.73 | 14.09 | ||||||
| EV/EBITDA LTM | x | 44.76 | 8.79 | ||||||
| EV/Sales LTM | x | 1.41 | 1.17 | ||||||
| Earnings Yield LTM | % | -1.32% | +9.72% | ||||||
| FCF Yield | % | +9.32% | +7.10% | ||||||
| Quality | |||||||||
| ROE | % | +12.03% | +11.82% | ||||||
| ROIC | % | +9.14% | +9.34% | ||||||
| Operating margin | % | +11.77% | +12.03% | ||||||
| Gross margin | % | +23.08% | +23.08% | ||||||
| FCF/Sales | % | +11.40% | +11.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -73.43% | +15.11% | ||||||
| Sales Growth YoY | % | -31.68% | +25.15% | ||||||
| Net Income Growth YoY | % | -74.04% | +13.96% | ||||||
| FCF Growth | % | -68.92% | +9.04% | ||||||
| Operating Profit Growth | % | -77.69% | +12.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.51% | +6.45% | ||||||
| Dividend Growth | % | -87.61% | -15.30% | ||||||
| Payout Ratio | % | +73.12% | +74.05% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.23 | -0.23 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.35 | -0.35 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cal-Maine Foods, Inc. (CALM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.
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