Cal-Maine Foods, Inc. logo CALM - Cal-Maine Foods, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 5
SELL 2
STRONG
SELL
0
| PRICE TARGET: $85.00 DETAILS
HIGH: $85.00
LOW: $85.00
MEDIAN: $85.00
CONSENSUS: $85.00
UPSIDE: 10.38%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 4,261.9 2,326.4 3,146.2 1,777.2 1,349.0 1,351.6 1,361.2 1,502.9 1,074.5 1,908.7 1,576.1 1,440.9 1,288.1 1,113.1 942.0 910.1 928.8 915.9 598.1 477.6 375.3 572.3 387.5 326.2 358.4 287.1 288 309.1 292.5 282.8
Cost of Revenue 2,411 1,784.9 1,949.8 1,440.1 1,188.3 1,172.0 1,138.3 1,141.9 1,029.0 1,260.6 1,180.4 1,138.1 1,073.6 911.3 757.0 715.5 724.1 617.4 479.5 415.3 339.8 396.7 315.2 291.8 299.4 253.1 229.8 252.6 225.7 220.4
Gross Profit 1,850.9 541.6 1,196.5 337.1 160.7 179.6 222.9 361.0 45.5 648.1 395.7 302.8 214.5 201.8 184.9 194.6 204.7 298.6 118.6 62.2 35.4 175.6 72.3 34.4 59.0 33.9 58.2 56.5 66.8 62.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 314.4 233.0 232.2 198.6 183.9 178.2 177.0 179.3 176.0 177.8 160.4 156.7 127.0 113.1 101.4 92.0 83.3 74.9 60.4 57.7 47.8 69.3 46.0 42.3 42.3 40.1 36.4 34.1 28.9 29.7
Other Expenses (0.1) (3.9) (3.5) (5.1) 3.0 0.1 0.0 81.2 3.7 (1.6) 0.6 0 28 0 0 0 0 0 0 0 0 0 0 0 0 15.8 12.2 12 10.6 10.4
Operating Expenses 314.3 229.1 228.7 193.5 186.9 178.3 177.1 260.5 179.7 176.2 161.0 156.7 155.0 113.1 101.4 92.0 83.3 74.9 60.4 57.7 47.8 69.3 46.0 42.3 42.3 55.9 48.6 46.1 39.5 40.1
Operating Income
Operating Income 1,536.5 312.5 967.7 143.5 (26.3) 1.3 45.8 100.5 (134.1) 471.9 234.8 146.1 59.6 88.7 83.5 102.6 121.5 223.6 58.2 4.5 (12.3) 106.3 26.3 (7.9) 16.7 (21.9) 9.6 10.4 27.3 22.3
Interest Expense 0.6 0.5 0.6 0.4 0.2 0.5 0.6 0.3 0.3 1.2 2.3 3.8 4.5 5.0 6.9 7.6 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 48.7 32.3 18.6 1.0 2.8 5.0 8.0 3.7 3.1 4.3 1.8 1.1 0.6 1.3 0.8 0.9 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,697.8 440.8 1,071.4 234.8 49.7 78.7 126.1 171.6 (64.9) 533.0 289.6 202.8 114.2 174.9 129.3 142.9 158.0 249.0 79.7 25.1 4.1 106.3 42.9 9.4 34.2 (6.1) 21.8 22.4 37.9 32.7
EBIT 1,603.8 360.5 999.1 166.4 (9.7) 20.6 71.4 117.6 (114.0) 488.4 248.9 165.6 80.1 144.1 98.5 111.1 128.4 223.6 58.2 4.5 (12.3) 106.3 26.3 (7.9) 16.7 (21.9) 9.6 10.4 27.3 22.3
Income Before Tax 1,603.1 360.0 998.5 166.0 (9.9) 20.1 70.8 117.3 (114.3) 487.2 246.5 161.8 75.6 139.1 91.7 103.5 121.3 231.4 56.3 (1.5) (15.4) 106.2 19.1 (16.4) 10.7 (27.0) 8 8.3 24.3 17.4
Income Tax Expense 384.9 83.7 241.8 33.6 (12.0) 1.7 15.7 (8.9) (39.9) 169.2 84.3 52.0 24.8 49.1 33.4 38.0 41.5 79.5 19.6 (0.5) (5.0) 39.8 6.9 (5.8) 3.9 (9.6) 2.9 2.9 9.5 6.5
Net Income 1,220.0 277.9 758.0 132.7 2.1 18.4 54.2 125.9 (74.3) 316.0 161.3 109.2 50.4 89.7 60.8 67.8 79.5 151.9 36.7 (1.0) (10.4) 66.4 12.2 (10.6) 6.8 (17.4) 5.1 5.4 14.8 10.9
Per Share Data
EPS (Basic) 25.04 5.70 15.58 2.73 0.04 0.38 1.12 2.60 -1.54 6.56 3.35 2.27 1.05 1.88 1.27 1.43 1.67 3.21 0.78 -0.02 -0.22 1.39 0.26 -0.22 0.14 -0.36 0.05 0.05 0.30 0.12
EPS (Diluted) 24.95 5.69 15.52 2.72 0.04 0.38 1.12 2.60 -1.54 6.53 3.33 2.26 1.05 1.88 1.27 1.42 1.67 3.20 0.78 -0.02 -0.22 1.37 0.26 -0.22 0.14 -0.36 0.05 0.05 0.30 0.12
Shares Outstanding 48.7 48.7 48.6 48.6 48.5 48.5 48.5 48.4 48.4 48.2 48.1 48.1 48.0 47.8 47.7 47.6 47.5 47.4 47.1 47.0 47.7 47.7 47.1 47.0 47.8 48.7 50.0 52.6 48.9 92.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 500.4 237.9 292.8 59.1 57.4 78.1 69.2 48.4 17.6 29.0 66.9 94.9 36.6 6.1 4.9 13.1 6.5 36.2 41.1 23.7 4
Short-Term Investments 892.7 574.5 355.1 115.4 112.2 154.2 250.2 282.6 138.5 360.5 15.2 0 36.4 0 0 0 0 0 0 0 0
Net Receivables 272.4 162.4 187.2 219.4 126.6 98.4 71.8 85.8 117.2 79.3 44.6 47.9 22.4 19.5 17.4 16.0 14.6 14.6 13.7 13.1 13.5
Inventory 295.7 261.8 284.4 263.3 218.4 187.2 172.2 168.6 160.7 154.8 97.5 76.8 49.9 51.0 46.1 47.1 43.9 38.4 41.4 42.6 41
Other Current Assets 7.0 5.2 5.4 4.3 5.4 4.4 4.3 2.0 2.3 0 0 0 5.0 6.9 6.0 0 5.3 0.7 1.1 2.1 1.9
Total Current Assets 1,968.1 1,241.8 1,124.9 661.5 519.9 522.3 567.8 587.5 436.2 626.3 241.7 224.3 151.9 85.2 75.3 76.8 70.3 89.9 97.3 81.5 60.4
Non-Current Assets
Property, Plant & Equipment 1,026.7 857.2 744.5 679.2 591.7 560.6 456.3 425.4 458.2 392.3 252.4 206.5 132.1 138.2 142.2 144.6 148.1 109.9 99.4 95.3 83.7
Goodwill 46.8 45.8 44.0 44.0 35.5 35.5 35.5 35.5 35.5 29.2 22.5 13.5 0 0 0 0 0 0 0 0 0
Intangible Assets 15.2 16.0 15.9 18.1 20.3 22.8 23.8 26.3 29.1 5.0 15.1 0 3.1 3.1 3.1 3.1 3.4 4.3 0 0 0
Long-Term Investments 11.1 11.2 16.5 19.3 59.1 63.7 71.0 66.8 69.3 54.0 51.2 54.2 0 0 (7.7) (7.5) (4.6) (10.3) 0 0 0
Other Non-Current Assets 16.8 12.7 8.6 5.4 2.7 1.8 2.0 8.9 4.7 5.1 0 2.9 14.4 8.9 9.0 10.1 10.0 9.6 (3.8) 5.5 5.9
Total Non-Current Assets 1,134.4 957.1 838.8 775.8 722.2 693.7 588.5 562.9 596.9 485.5 341.2 277.0 149.6 150.2 154.3 157.9 161.6 123.8 105.9 100.8 89.6
Total Assets 3,102.5 2,198.9 1,963.7 1,437.3 1,242.1 1,216.0 1,156.3 1,150.4 1,033.1 1,111.8 582.8 501.2 301.6 235.4 229.7 234.8 231.9 213.7 203.2 182.3 150
Current Liabilities
Account Payables 101.0 75.9 82.6 82.0 52.8 55.9 39.2 37.8 30.6 36.3 40.3 35.7 39.4 21.4 18.5 19.0 26.0 16.6 25.8 15.3 13.8
Short-Term Debt 0 0 0 0.7 0.9 1.0 1.7 3.5 4.8 16.3 22.2 21.8 9.6 12.6 17.4 7.2 14.6 4.1 4.5 4.5 4.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.3) (7.2) 0 0 0 0 0
Other Current Liabilities 147.1 75.6 53.1 50.2 12.6 13.0 11.1 30.0 13.4 0 12.0 23.1 (7.8) 11.8 11.8 11.8 11.3 20.7 10.4 16.4 15.6
Total Current Liabilities 308.4 227.7 182.7 184.7 90.1 93.2 74.9 107.8 64.7 83.5 103.7 102.7 59.0 57.4 58.0 48.5 51.8 41.4 40.7 36.2 33.7
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0.6 2.6 6.1 9.2 116.0 95.3 80.4 95.7 108.0 111.2 112.6 79.9 71 59.9 59.2
Deferred Tax Liabilities 172.5 157.0 161.4 138.0 127.3 102.0 82.6 76.1 110.3 95.4 26.6 21.8 20.1 14.7 7.7 7.5 4.6 10.3 10.3 10 7.7
Other Non-Current Liabilities 55.6 17.1 10.0 9.5 10.4 8.7 8.3 8.3 7.5 6.3 3.5 4.1 1.9 1.5 1.4 1.4 1.5 1.5 1.7 1.6 1.5
Total Non-Current Liabilities 228.1 174.1 171.4 148.3 139.2 113.1 91.6 86.9 123.9 111.0 146.2 121.2 102.4 111.9 117.2 120.1 118.7 91.7 83 71.5 68.4
Total Liabilities 536.5 401.9 354.1 333.0 229.3 206.3 166.5 194.8 188.6 194.4 249.8 223.9 161.4 169.3 175.2 168.6 170.5 133.1 123.7 107.7 102.1
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0 0
Retained Earnings 2,565.9 1,756.4 1,571.1 1,065.9 976.0 975.1 954.5 924.9 816.0 890.4 320.6 267.6 125.9 60.2 48.6 59.8 53.5 71.5 67 61.9 47.1
Accumulated Other Comprehensive Income (1.0) (1.8) (2.9) (1.6) (0.6) 0.1 0.4 (0.7) (0.1) (0.0) 0 (0.9) 0 0 (116.5) (103.6) (89) (74.4) (70) (65.8) (58.5)
Total Stockholders' Equity 2,560.6 1,800.1 1,611.1 1,104.6 1,012.8 1,009.7 986.6 953.3 842.7 915.3 332.1 275.7 140.2 66.1 54.5 66.2 61.4 80.6 79.5 74.6 47.9
Total Liabilities & Equity 3,102.5 2,198.9 1,963.7 1,437.3 1,242.1 1,216.0 1,156.3 1,150.4 1,033.1 1,111.8 582.8 501.2 301.6 235.4 229.7 234.8 231.9 213.7 203.2 182.3 150
Debt Metrics
Total Debt 0 0 0 1.4 2.4 3.4 2.3 6.1 10.9 25.6 138.2 117.1 90.0 108.2 125.4 118.3 127.2 84 75.5 64.4 63.5
Net Debt (500.4) (237.9) (292.8) (57.6) (55.0) (74.7) (66.9) (42.3) (6.6) (3.5) 71.3 22.2 53.4 102.2 120.5 105.2 120.7 47.8 34.4 40.7 59.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 1,220.0 277.9 756.7 132.4 2.1 18.3 55.1 126.2 (74.4) 318.0 (10.4) 66.4 12.2 (10.6) 6.8 (17.4) 5.1 5.4 14.8 10.9
Depreciation & Amortization 94.0 80.2 72.2 68.4 59.5 58.1 54.6 54.0 49.1 44.6 16.4 16.8 16.6 17.3 17.5 15.8 12.2 12 10.6 10.4
Stock-Based Compensation 0 4.4 4.2 4.1 3.8 3.6 3.6 3.5 3.4 3.1 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (103.2) 101.6 6.9 (79.1) (66.1) (20.3) (0.6) 51.8 (44.3) 4.1 4.8 4.5 (4.4) (7.0) 2.6 (3.5) 7.5 6.7 4.5 (1.1)
Other Non-Cash Items 6.3 (3.0) (1.5) (5.3) 4.5 3.6 (3.8) (1.3) 2.1 (7.4) (0.5) (6.2) (0.8) 0.3 0.1 (1.2) (0.6) 0 (0.3) 0.4
Operating Cash Flow 1,228.8 451.4 863.0 126.2 26.1 73.6 115.1 200.4 (49.3) 381.8 9.6 85.1 30.7 0.3 30.4 (11.1) 24.1 24.9 32.5 25.3
Investing Activities
Capital Expenditure (161.3) (147.1) (136.6) (72.4) (95.1) (124.2) (68.0) (19.7) (66.7) (76.1) (12.0) (10.7) (12.5) (15.6) (14.1) (27.9) (28.1) (18.6) (16.2) (8.8)
Acquisitions (112.3) (54.1) (1.7) (47.8) 3.4 (44.6) (22.2) (4.1) (105.7) (34.0) 0.9 0 0 0 0 (35.6) 0 0 0 0
Purchases of Investments (1,213.6) (573.6) (530.8) (98.2) (88.3) (107.2) (177.0) (275.3) (29.8) (403.2) (89.5) (36.4) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 907.6 358.9 291.8 92.7 129.1 204.3 209.8 127.7 251.7 292.5 75.6 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 3.3 2.1 8.7 6.7 10.4 9.5 7.5 6.7 8.3 1.4 3.0 0.7 1.2 1.1 3.5 1.3 0.5 (4.4) 1.2
Investing Cash Flow (579.5) (412.6) (375.1) (117.0) (44.2) (61.4) (47.8) (163.8) 56.1 (212.5) (23.7) (44.0) (11.8) (14.4) (13.0) (60.0) (26.8) (18.1) (20.6) (7.6)
Financing Activities
Net Debt Issuance (2.5) (0.2) (0.2) (0.2) (0.2) (1.7) (3.8) (4.8) (16.5) (25.3) (7.0) (18.2) (17.7) 7.0 (8.9) (4.6) 1.8 11.1 (4) (16.2)
Stock Repurchased (54.0) (1.7) (1.6) (1.1) (0.9) (0.9) (1.0) (1.1) (1.7) (1.8) (9.3) 0 0 (0.6) (1.4) (1.2) (3.5) (0.3) (0.4) (0.5)
Dividends Paid (330.3) (91.9) (252.3) (6.1) (1.7) 0 (41.7) 0 0 (120.9) (1.2) (0.7) 0 (0.6) (0.6) (0.6) (0.6) (0.3) 0 0
Other Financing Activities 0 0 0 0.0 0.0 (0.8) 0 0.3 (0.1) (0.9) 0 0 0 0 0 0 0.1 0 1.7 (0.1)
Financing Cash Flow (386.7) (93.8) (254.2) (7.5) (2.7) (3.4) (46.5) (5.7) (18.3) (148.9) (17.3) (10.6) (17.7) 5.9 (10.9) 41.4 (2.2) 10.6 7.9 (16.8)
Cash Position
Net Change in Cash 262.5 (54.9) 233.7 1.7 (20.8) 8.9 20.8 30.9 (11.5) 20.4 (31.3) 30.5 1.2 (8.3) 6.6 (29.7) (4.9) 10.6 7.9 (16.8)
Cash at Beginning 237.9 292.8 59.1 57.4 78.1 69.2 48.4 17.6 29.0 8.7 51.5 6.1 4.9 13.1 6.5 36.2 41.1 23.7 4 3.1
Cash at End 500.4 237.9 292.8 59.1 57.4 78.1 69.2 48.4 17.6 29.0 20.2 36.6 6.1 4.9 13.1 6.5 36.2 34.3 11.9 (13.7)
Free Cash Flow 1,067.5 304.3 726.4 53.8 (68.9) (50.6) 47.1 180.7 (116.0) 305.7 (2.4) 74.5 18.2 (15.3) 16.4 (39.0) (4) 6.3 16.3 16.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 4,261.9 2,326.4 3,146.2 1,777.2 1,349.0 1,351.6 1,361.2 1,502.9 1,074.5 1,908.7 1,576.1 1,440.9 1,288.1 1,113.1 942.0 910.1 928.8 915.9 598.1 477.6 375.3 572.3 387.5 326.2 358.4 287.1 288 309.1 292.5 282.8
Gross Profit 1,850.9 541.6 1,196.5 337.1 160.7 179.6 222.9 361.0 45.5 648.1 395.7 302.8 214.5 201.8 184.9 194.6 204.7 298.6 118.6 62.2 35.4 175.6 72.3 34.4 59.0 33.9 58.2 56.5 66.8 62.4
Operating Income 1,536.5 312.5 967.7 143.5 (26.3) 1.3 45.8 100.5 (134.1) 471.9 234.8 146.1 59.6 88.7 83.5 102.6 121.5 223.6 58.2 4.5 (12.3) 106.3 26.3 (7.9) 16.7 (21.9) 9.6 10.4 27.3 22.3
Net Income 1,220.0 277.9 758.0 132.7 2.1 18.4 54.2 125.9 (74.3) 316.0 161.3 109.2 50.4 89.7 60.8 67.8 79.5 151.9 36.7 (1.0) (10.4) 66.4 12.2 (10.6) 6.8 (17.4) 5.1 5.4 14.8 10.9
EPS (Diluted) 24.95 5.69 15.52 2.72 0.04 0.38 1.12 2.60 -1.54 6.53 3.33 2.26 1.05 1.88 1.27 1.42 1.67 3.20 0.78 -0.02 -0.22 1.37 0.26 -0.22 0.14 -0.36 0.05 0.05 0.30 0.12
Balance Sheet
Cash & Equivalents 500.4 237.9 292.8 59.1 57.4 78.1 69.2 48.4 17.6 29.0 66.9 94.9 36.6 6.1 4.9 13.1 6.5 36.2 41.1 23.7 4
Total Assets 3,102.5 2,198.9 1,963.7 1,437.3 1,242.1 1,216.0 1,156.3 1,150.4 1,033.1 1,111.8 582.8 501.2 301.6 235.4 229.7 234.8 231.9 213.7 203.2 182.3 150
Total Debt 0 0 0 1.4 2.4 3.4 2.3 6.1 10.9 25.6 138.2 117.1 90.0 108.2 125.4 118.3 127.2 84 75.5 64.4 63.5
Stockholders' Equity 2,560.6 1,800.1 1,611.1 1,104.6 1,012.8 1,009.7 986.6 953.3 842.7 915.3 332.1 275.7 140.2 66.1 54.5 66.2 61.4 80.6 79.5 74.6 47.9
Cash Flow
Operating Cash Flow 1,228.8 451.4 863.0 126.2 26.1 73.6 115.1 200.4 (49.3) 381.8 9.6 85.1 30.7 0.3 30.4 (11.1) 24.1 24.9 32.5 25.3
Capital Expenditure (161.3) (147.1) (136.6) (72.4) (95.1) (124.2) (68.0) (19.7) (66.7) (76.1) (12.0) (10.7) (12.5) (15.6) (14.1) (27.9) (28.1) (18.6) (16.2) (8.8)
Free Cash Flow 1,067.5 304.3 726.4 53.8 (68.9) (50.6) 47.1 180.7 (116.0) 305.7 (2.4) 74.5 18.2 (15.3) 16.4 (39.0) (4) 6.3 16.3 16.5