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Ticker
CALM

Price
98.99
Stock movement up
+4.31 (4.55%)
Company name
Cal-Maine Foods Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
4.38B
Ent value
4.69B
Price/Sales
1.65
Price/Book
2.31
Div yield
13.96%
Div growth
58.18%
Growth years
2
FCF payout
23.63%
Trailing P/E
10.26
Forward P/E
26.47
PEG
-
EPS growth
38.49%
1 year return
60.93%
3 year return
19.58%
5 year return
20.88%
10 year return
9.76%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share13.82
Dividend yield13.96%
Payout frequencyQuarterly
Maximum yield20.12%
Average yield3.83%
Minimum yield0.04%
Discount to avg yield72.55%
Upside potential264.24%
Yield as % of max yield69.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.96%
Current yield distribution6.67%
Yield at 100% (Min)0.04%
Yield at 90%0.31%
Yield at 80%0.35%
Yield at 50% (Median)1.38%
Yield at 20%6.40%
Yield at 10%8.83%
Yield at 0% (Max)20.12%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share13.82
Payout frequencyQuarterly
Ex-div date30 Apr 2025
EPS (TTM)8.73
EPS (1y forward)3.74
EPS growth (5y)38.49%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CALMS&P500
DGR MR132.10%-13.74%
DGR TTM257.81%6.60%
DGR 3 years-5.24%
DGR 5 years58.18%5.40%
DGR 10 years28.75%7.07%
DGR 15 years12.48%6.12%
Time since last change announced7 days
EPS growth (5y)38.49%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.70%23.63%
Average--
Forward369.63%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.26
Price to OCF7.99
Price to FCF11.17
Price to EBITDA7.19
EV to EBITDA7.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.65
Price to Book2.31
EV to Sales1.77

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FINANCIALS

Per share

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Per share data
Current share count44.24M
EPS (TTM)8.73
FCF per share (TTM)8.01

Income statement

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Income statement data
Revenue (TTM)2.65B
Gross profit (TTM)743.36M
Operating income (TTM)487.90M
Net income (TTM)426.94M
EPS (TTM)8.73
EPS (1y forward)3.74

Margins

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Margins data
Gross margin (TTM)28.02%
Operating margin (TTM)18.39%
Profit margin (TTM)16.09%

Balance Sheet

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Balance Sheet data
Cash181.67M
Net receivables282.55M
Total current assets1.34B
Goodwill45.78M
Intangible assets16.18M
Property, plant and equipment0.00
Total assets2.39B
Accounts payable128.60M
Short/Current long term debt0.00
Total current liabilities325.42M
Total liabilities490.94M
Shareholder's equity1.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)548.16M
Capital expenditures (TTM)156.22M
Free cash flow (TTM)391.94M
Dividends paid (TTM)92.63M

Financial returns

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Financial returns data
Return on Equity22.48%
Return on Assets17.86%
Return on Invested Capital22.48%
Cash Return on Invested Capital20.64%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open96.70
Daily high99.91
Daily low94.68
Daily Volume1.28M
All-time high115.80
1y analyst estimate78.00
Beta-0.13
EPS (TTM)8.73
Dividend per share13.82
Ex-div date30 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
CALMS&P500
Current price drop from All-time high-14.52%-12.89%
Highest price drop-74.26%-56.47%
Date of highest drop6 Jun 20059 Mar 2009
Avg drop from high-32.85%-11.07%
Avg time to new high44 days12 days
Max time to new high1809 days1805 days
COMPANY DETAILS
CALM (Cal-Maine Foods Inc) company logo
Marketcap
4.38B
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 and egg products. The company offers specialty eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown 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 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. The company was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Employees
2929
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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