CALM

Cal-Maine Foods, Inc.

$91.49

-1.01

(-1.09%)

Exchange:	NASDAQ
Market Cap:	4.487B
Shares Outstanding:	49.046M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land’s Best, Land O’ Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	1,576,128	1,908,650	1,074,513	1,502,932	1,361,188	1,351,609	1,348,987	1,777,159	3,146,217	2,326,443
? Cost Of Revenue	1,180,407	1,260,576	1,028,963	1,141,886	1,138,329	1,172,021	1,188,326	1,440,100	1,949,760	1,784,872
? Gross Profit	395,721	648,074	45,550	361,046	222,859	179,588	160,661	337,059	1,196,457	541,571
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	113,387	153,090	120,698	126,139	121,200	126,007	131,273	135,954	97,461	107,950
? Selling And Marketing Expenses	46,999	24,670	53,282	53,177	53,595	52,230	52,670	62,677	134,746	125,027
? Operating Expenses	160,954	176,197	179,696	260,539	177,078	178,319	186,925	193,522	228,731	229,119
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	1,798	4,314	3,103	3,697	7,978	4,962	2,828	988	18,553	32,275
? Interest Expense	2,313	1,156	318	265	644	498	213	403	583	549
? Depreciation And Amortization	40,708	44,592	49,113	54,026	54,650	58,103	59,477	68,395	72,234	80,241
? EBITDA	289,570	532,997	-64,863	171,628	126,099	78,660	49,741	234,813	1,071,367	440,761
? EBIT
? Operating Income	234,767	471,877	-134,146	100,507	45,781	1,269	-26,264	143,537	967,726	312,452
? Income Before Tax	246,549	487,249	-114,294	117,337	70,805	20,059	-9,949	166,015	998,550	359,971
? Income Tax Expense	84,268	169,202	-39,867	-8,859	15,743	1,731	-12,009	33,574	241,818	83,689
? Net Income From Continuing Operations
? Net Income	161,254	316,041	-74,278	125,932	54,229	18,391	2,060	132,650	758,024	277,888
? EPS (Earnings Per Share)	3.350	6.560	-1.540	2.600	1.120	0.380	0.040	2.730	15.580	5.700
? EPS Diluted	3.330	6.530	-1.540	2.600	1.120	0.380	0.040	2.720	15.520	5.690
? Weighted Average Shares Outstanding	48,136	48,195	48,362	48,353	48,467	48,467	48,522	48,581	48,648	48,717
? Weighted Average Shares Outstanding Diluted	48,437	48,365	48,362	48,468	48,589	48,467	48,656	48,734	48,834	48,873
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	8,667	29,046	17,564	48,431	69,247	78,130	57,352	59,084	292,824	237,878
? Short Term Investments	249,961	360,499	138,462	282,586	250,181	154,163	112,158	115,429	355,090	574,499
? Cash And Short Term Investments	258,628	389,545	156,026	331,017	319,428	232,293	169,510	174,513	647,914	812,377
? Net Receivables	101,977	79,278	117,200	85,839	71,760	98,375	126,639	219,404	187,213	162,442
? Accounts Receivables
? Inventory	146,260	154,799	160,692	168,644	172,237	187,216	218,375	263,316	284,418	261,781.999
? Total Current Assets	508,964	626,283	436,206	587,520	567,753	522,251	519,931	661,519	1,124,925	1,241,839
? Property Plant Equipment Net	358,790	392,274	458,184	425,384	456,294	557,375	591,666	679,172	744,540	857,234
? Goodwill	29,196	29,196	35,525	35,525	35,525	35,525	35,525	44,006	44,006	45,776
? Intangible Assets	7,560	4,958	29,149	26,307	23,762	22,816	20,341	18,131	15,897	15,996
? Long Term Investments	18,843	53,975	69,296	66,806	67,554	60,982	54,941	15,530	14,449	11,195
? Total Non Current Assets	419,689	485,482	596,888	562,927	588,525	684,443	709,243	765,970	829,600	942,922
? Total Assets	928,653	1,111,765	1,033,094	1,150,447	1,156,278	1,206,694	1,229,174	1,427,489	1,954,525	2,184,761
? Account Payables	44,709	36,262	30,629	37,840	39,210	55,904	52,784	82,049	82,590	75,862
? Short Term Debt	10,065	16,320	4,826	3,536	1,892	1,001	906	0	0	0
? Deferred Revenue	-41,502	-30,869	-29,224	17,446	-34,001	-36,278	0	0	0	0
? Total Current Liabilities	131,919	83,451	64,679	107,838	74,907	93,183	90,097	184,674	182,731	227,743
? Long Term Debt	40,795	9,250	6,113	2,554	1,499	2,387	1,472	747	0	0
? Deferred Revenue Non Current	18	0	0	-8,318	-16,658	-8,681	0	0	-918	0
? Deferred Tax Liabilities Non Current	45,614	95,382	110,282	84,373	90,924	101,449	114,408	128,196	152,212	142,866
? Total Non Current Liabilities	92,172	110,953	123,922	86,927	91,565	103,836	126,296	138,470	162,211	159,975
? Total Liabilities	928,653	1,111,765	1,033,094	194,765	166,472	197,019	216,393	323,144	344,942	387,718
? Treasury Stock
? Preferred Stock	998	2,086	1,806	2,349	0	0	0	0	0	0
? Common Stock	751	751	751	751	751	751	751	751	751	751
? Retained Earnings	679,969	890,440	816,046	924,918	954,527	975,147	975,977	1,065,854	1,571,112	1,756,395
? Additional Paid In Capital
? Total Stockholders Equity	704,562	917,361	844,493	955,682	989,806	1,009,675	1,012,781	1,104,551	1,611,081	1,800,147
? Total Equity	705,560	919,447	846,299	958,031	992,988	1,009,675	1,012,781	1,104,345	1,609,583	1,797,043
? Minority Interest	998	2,086	1,806	2,349	3,182	0	0	-206	-1,498	-3,104
? Total Liabilities And Total Equity	928,653	1,111,765	1,033,094	1,150,447	1,156,278	1,206,694	1,229,174	1,427,489	1,954,525	2,184,761
? Total Investments	268,804	414,474	207,758	349,392	317,735	215,145	167,099	130,959	369,539	585,694
? Total Debt	50,860	25,570	10,939	6,090	2,337	3,388	2,378	1,443	918	0
? Net Debt	42,193	-3,476	-6,625	-42,341	-66,910	-74,742	-54,974	-57,641	-291,906	-237,878
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	162,281	318,047	-74,427	126,196	55,062	18,328	2,060	132,441	756,732	277,888
? Depreciation And Amortization	40,708	44,592	49,113	54,026	54,650	58,103	59,477	68,395	72,234	80,241
? Deferred Income Tax	5,108	19,392	14,833	-33,809	6,123	10,281	22,351	5,676	24,467	-9,672
? Stock Based Compensation	2,268	3,071	3,427	3,467	3,619	3,617	3,778	4,063	4,205	4,358
? Change In Working Capital	-12,618	4,113	-44,327	51,829	-612	-20,325	-66,058	-79,092	6,863	101,597
? Accounts Receivables	-18,961	21,160	-37,222	-28,378	16,012	-17,679	-33,487	-93,897	30,816	-27,570
? Inventory	-143	-8,539	2,386	-7,952	-2,285	-9,704	-31,159	-36,152	-21,102	28,800
? Accounts Payables	6,486	-8,508	-9,491	28,378	-14,338	17,679	-1,412	54,782	-2,851	9,353
? Net Cash Provided By Operating Activities	195,330	381,838	-49,316	200,415	115,085	73,609	26,136	126,209	863,010	454,398
? Investments In Property Plant And Equipment	-82,263	-76,125	-66,657	-19,671	-67,989	-124,178	-95,069	-72,399	-136,569	-147,116
? Acquisitions Net	-8,160	-33,959	-105,722	-4,100	-22,162	-44,650	3,390	-47,823	-1,673	-54,109
? Purchases Of Investments	-202,506	-403,204	-29,849	-275,287	-176,951	-107,234	-88,283	-98,243	-530,781	-573,565
? Sales Maturities Of Investments	146,779	292,452	251,690	127,664	209,806	204,277	129,108	92,703	291,832	358,932
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-48,910	-120,942	0	0	-41,713	0	-1,652	-6,117	-252,292	-91,856
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-59,552	-148,910	-18,298	-5,698	-46,452	-3,361	-2,723	-7,456	-254,159	-93,758
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-5,854	20,379	-11,482	30,867	20,816	8,883	-20,778	1,732	233,740	-54,946
? Cash At End Of Period	8,667	29,046	17,564	48,431	69,247	78,130	57,352	59,084	292,824	237,878
? Cash At Beginning Of Period	14,521	8,667	29,046	17,564	48,431	69,247	78,130	57,352	59,084	292,824
? Operating Cash Flow	195,330	381,838	-49,316	200,415	115,085	73,609	26,136	126,209	863,010	454,398
? Capital Expenditure	-82,263	-76,125	-66,657	-19,671	-67,989	-124,178	-95,069	-72,399	-136,569	-147,116
? Free Cash Flow	113,067	305,713	-115,973	180,744	47,096	-50,569	-68,933	53,810	726,441	307,282
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

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Current Key Metrics

?	Revenue (TTM) :	2.326B	?	P/S (TTM) :	1.28
?	Net Income (TTM) :	277.888M	?	P/E (TTM) :	4.88
?	Enterprise Value (TTM) :	4.358B	?	EV/FCF (TTM) :	5.06
?	Dividend Yield (TTM) :	0.04	?	Payout Ratio (TTM) :	0.21
?	ROE (TTM) :	0.49	?	ROIC (TTM) :	0.37
?	SG&A/Revenue (TTM) :	0.03	?	R&D/Revenue (TTM) :	0
?	Net Debt (TTM) :	-797183000	?	Debt/Equity (TTM) :	0
?	P/B (TTM) :	2.03	?	Current Ratio (TTM) :	3.86

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
33.15	72.61	338.85	295.13	39.78

CALM

(-1.09%)

(-5.39%)

(4%)

(-19.48%)

(-1.37%)

(54.49%)

(123.42%)

Trading Metrics:

Open:	92.31	Previous Close:	92.5
Day Low:	91.1	Day High:	93.27
Year Low:	55.15	Year High:	116.41
Price Avg 50:	92.75	Price Avg 200:	87.74
Volume:	1.801M	Average Volume:	1.112M