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Ticker
CALM

Price
81.57
Stock movement up
+2.07 (2.60%)
Company name
Cal-Maine Foods Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
3.96B
Ent value
4.20B
Price/Sales
0.90
Price/Book
1.46
Div yield
6.72%
Div growth
-
Growth years
1
FCF payout
33.40%
Trailing P/E
3.12
Forward P/E
15.01
PEG
-
EPS growth
130.99%
1 year return (CAGR)
-28.59%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.48
Dividend yield6.72%
Payout frequencyQuarterly
Maximum yield15.33%
Average yield7.66%
Minimum yield3.63%
Discount to avg yield-13.99%
Upside potential-12.27%
Yield as % of max yield43.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.72%
Current yield distribution44.72%
Yield at 100% (Min)3.63%
Yield at 90%4.29%
Yield at 80%5.22%
Yield at 50% (Median)6.58%
Yield at 20%9.24%
Yield at 10%14.28%
Yield at 0% (Max)15.33%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share5.48
Payout frequencyQuarterly
Ex-div date29 Oct 2025
EPS (TTM)26.21
EPS (1y forward)5.43
EPS growth (5y)130.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CALMS&P500
DGR MR-41.80%-13.74%
DGR TTM198.42%6.60%
DGR 3 years71.22%7.31%
DGR 5 years-4.69%
DGR 10 years16.38%6.30%
DGR 15 years20.82%8.16%
Time since last change announced125 days
EPS growth (5y)130.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM32.04%33.40%
Average--
Forward100.83%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.12
Price to OCF2.85
Price to FCF3.25
Price to EBITDA2.25
EV to EBITDA2.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.90
Price to Book1.46
EV to Sales0.95

FINANCIALS

Per share

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Per share data
Current share count48.50M
EPS (TTM)26.21
FCF per share (TTM)25.14

Income statement

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Income statement data
Revenue (TTM)4.40B
Gross profit (TTM)1.91B
Operating income (TTM)1.60B
Net income (TTM)1.27B
EPS (TTM)26.21
EPS (1y forward)5.43

Margins

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Margins data
Gross margin (TTM)43.54%
Operating margin (TTM)36.35%
Profit margin (TTM)28.86%

Balance Sheet

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Balance Sheet data
Cash251.92M
Net receivables245.92M
Total current assets1.85B
Goodwill75.81M
Intangible assets50.44M
Property, plant and equipment1.20B
Total assets3.20B
Accounts payable108.77M
Short/Current long term debt0.00
Total current liabilities269.95M
Total liabilities494.48M
Shareholder's equity2.70B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.39B
Capital expenditures (TTM)170.78M
Free cash flow (TTM)1.22B
Dividends paid (TTM)406.69M

Financial returns

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Financial returns data
Return on Equity46.98%
Return on Assets39.71%
Return on Invested Capital46.98%
Cash Return on Invested Capital45.06%

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STOCK INFORMATION

Stock chart

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Stock price data
Open79.35
Daily high82.05
Daily low79.26
Daily Volume1.77M
All-time high119.16
1y analyst estimate95.50
Beta0.22
EPS (TTM)26.21
Dividend per share5.48
Ex-div date29 Oct 2025
Next earnings date31 Mar 2026

Downside potential

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Downside potential data
CALMS&P500
Current price drop from All-time high-31.55%-0.89%
Highest price drop-39.21%-19.00%
Date of highest drop13 Jan 20268 Apr 2025
Avg drop from high-15.27%-2.49%
Avg time to new high12 days6 days
Max time to new high127 days89 days
COMPANY DETAILS
CALM (Cal-Maine Foods Inc) company logo
Marketcap
3.96B
Marketcap category
Mid-cap
Description
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company 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, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Employees
3683
Investor relations
-
SEC filings
CEO
Adolphus B. Baker
Country
USA
City
Jackson
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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