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Ticker
CALM

Price
81.23
Stock movement down
-2.21 (-2.65%)
Company name
Cal-Maine Foods Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
3.87B
Ent value
3.95B
Price/Sales
0.92
Price/Book
1.43
Div yield
3.54%
Div growth
-
Growth years
1
FCF payout
36.08%
Trailing P/E
3.36
Forward P/E
20.96
PEG
-
EPS growth
130.99%
1 year return (CAGR)
-25.20%
3 year return (CAGR)
15.20%
5 year return (CAGR)
15.56%
10 year return (CAGR)
5.37%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.88
Dividend yield3.54%
Payout frequencyQuarterly
Maximum yield20.12%
Average yield5.25%
Minimum yield0.04%
Discount to avg yield-48.26%
Upside potential-32.55%
Yield as % of max yield17.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.54%
Current yield distribution58.33%
Yield at 100% (Min)0.04%
Yield at 90%0.78%
Yield at 80%1.01%
Yield at 50% (Median)4.97%
Yield at 20%7.12%
Yield at 10%13.97%
Yield at 0% (Max)20.12%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.88
Payout frequencyQuarterly
Ex-div date28 Jan 2026
EPS (TTM)23.94
EPS (1y forward)3.88
EPS growth (5y)130.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CALMS&P500
DGR MR-47.52%-13.74%
DGR TTM84.64%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 announced48 days
EPS growth (5y)130.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.69%36.08%
Average--
Forward74.22%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.36
Price to OCF2.85
Price to FCF3.30
Price to EBITDA2.38
EV to EBITDA2.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book1.43
EV to Sales0.94

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FINANCIALS

Per share

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Per share data
Current share count47.65M
EPS (TTM)23.94
FCF per share (TTM)24.35

Income statement

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Income statement data
Revenue (TTM)4.21B
Gross profit (TTM)1.77B
Operating income (TTM)1.47B
Net income (TTM)1.15B
EPS (TTM)23.94
EPS (1y forward)3.88

Margins

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Margins data
Gross margin (TTM)41.92%
Operating margin (TTM)34.85%
Profit margin (TTM)27.37%

Balance Sheet

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Balance Sheet data
Cash369.45M
Net receivables262.37M
Total current assets1.75B
Goodwill87.06M
Intangible assets55.09M
Property, plant and equipment0.00
Total assets3.14B
Accounts payable123.47M
Short/Current long term debt0.00
Total current liabilities218.83M
Total liabilities446.30M
Shareholder's equity2.70B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.36B
Capital expenditures (TTM)187.80M
Free cash flow (TTM)1.17B
Dividends paid (TTM)423.06M

Financial returns

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Financial returns data
Return on Equity42.74%
Return on Assets36.68%
Return on Invested Capital42.74%
Cash Return on Invested Capital43.47%

STOCK INFORMATION

Stock chart

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Stock price data
Open83.80
Daily high84.15
Daily low80.02
Daily Volume770K
All-time high119.16
1y analyst estimate87.75
Beta0.25
EPS (TTM)23.94
Dividend per share2.88
Ex-div date28 Jan 2026
Next earnings date31 Mar 2026

Downside potential

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Downside potential data
CALMS&P500
Current price drop from All-time high-31.83%-1.82%
Highest price drop-74.26%-56.47%
Date of highest drop6 Jun 20059 Mar 2009
Avg drop from high-32.47%-10.84%
Avg time to new high45 days12 days
Max time to new high1809 days1805 days

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COMPANY DETAILS
CALM (Cal-Maine Foods Inc) company logo
Marketcap
3.87B
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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