Cal-Maine Foods Inc (NASDAQ:CALM)
110.57 USD
+3.570 3.336%Sponsored Reports
Previous Close (in USD) | 107 |
---|---|
Change | +3.570 3.336% |
52 W H/L (in USD) | 105.285/46.992 |
EBITDA (in USD) | 589.142M |
PE Ratio | 11.94 |
Volume | 302157 |
Diluted Eps TTM | 8.73 |
Total Assets (in USD) | 2184.761M |
---|---|
Total Liabilities (in USD) | 387.718M |
Revenue TTM (in USD) | 2652.97M |
Cash (in USD) | 237.878M |
Market Cap (in USD) | 5,109.614 M |
Revenue Per Share TTM | 54.437 |
Gross Profit TTM (in USD) | 337.059M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cal-Maine Foods Inc
1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157
601 948 6813
Employees: 2929
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Adolphus B. Baker | Exec. Chairman | 1957 |
2. | Mr. Sherman L. Miller | CEO, Pres & Director | 1975 |
3. | Mr. Max P. Bowman | VP, CFO, Sec. & Director | 1961 |
4. | Mr. Robert L. Holladay Jr. | VP & Gen. Counsel | 1976 |
5. | Mr. Charles Jeff Hardin | Sr. VP of Sales | 1959 |
6. | Mr. Matt Glover | VP of Accounting | NA |
7. | Ms. JiaVonne' Scott | VP of Treasury | NA |
8. | Mr. Matthew Arrowsmith | VP of Egg Sales | NA |
9. | Mr. Adolphus B. Baker | Executive Chairman | 1957 |
10. | Mr. Sherman L. Miller | CEO, President & Director | 1975 |
Peers
Sector: Consumer Defensive
Industry: Farm Products
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ADM
Archer-Daniels-Midland Company |
-1.035 1.986% | 51.92 | 14.600 | 10.515 | 0.280 | 1.120 | 0.404 | 8.485 |
TSN
Tyson Foods Inc |
-0.125 0.225% | 55.54 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
BG
Bunge Limited |
-0.420 0.512% | 82.01 | 10.840 | 10.764 | 0.219 | 1.157 | 0.290 | 5.955 |
MNHVF
Mowi ASA |
0.000 0.000% | 17.5 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Income Before Tax | 998.55M | 166.015M | -9.949M | 20.059M | 70.805M |
Minority Interest | -1.292M | -0.209M | 0M | -0.063M | 3.182M |
Net Income | 758.024M | 132.65M | 2.06M | 18.391M | 54.229M |
Selling General Administrative | 154.659M | 135.954M | 131.273M | 126.007M | 121.2M |
Gross Profit | 1196.457M | 337.059M | 160.661M | 179.588M | 222.859M |
Reconciled Depreciation | 72.234M | 68.395M | 59.477M | 58.103M | 54.65M |
Ebit | 985.418M | 143.537M | -15.758M | -56.67M | -4.303M |
Ebitda | 1057.652M | 219.574M | 43.719M | 1.433M | 50.347M |
Depreciation And Amortization | 72.234M | 76.037M | 59.477M | 58.103M | 54.65M |
Operating Income | 967.726M | 143.537M | -15.758M | -56.67M | 55.398M |
Other Operating Expenses | 2181.967M | 1638.731M | 1372.269M | 1350.258M | 1313.124M |
Interest Expense | 0.583M | 0.403M | 0.213M | 0.498M | 0.644M |
Tax Provision | 241.818M | 33.574M | -12.009M | 1.731M | 15.743M |
Interest Income | 18.553M | 0.988M | 2.828M | 4.962M | 7.978M |
Net Interest Income | 17.97M | 0.585M | 2.615M | 4.464M | 7.334M |
Income Tax Expense | 241.818M | 33.574M | -12.009M | 1.731M | 15.743M |
Total Revenue | 3146.217M | 1777.159M | 1348.987M | 1351.609M | 1361.188M |
Total Operating Expenses | 232.207M | 198.631M | 183.943M | 178.237M | 174.795M |
Cost Of Revenue | 1949.76M | 1440.1M | 1188.326M | 1172.021M | 1138.329M |
Total Other Income Expense Net | 16.33M | 22.478M | 5.809M | 76.729M | 75.108M |
Net Income From Continuing Ops | 756.732M | 132.441M | 2.06M | 18.328M | 55.062M |
Net Income Applicable To Common Shares | 758.024M | 132.65M | 2.06M | 18.391M | 54.229M |
Balance Sheet
(Currency in USD)Breakdown | 31-05-2024 | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 |
---|---|---|---|---|---|
Total Assets | 2184.761M | 1954.525M | 1427.489M | 1229.174M | 1206.694M |
Intangible Assets | 15.996M | 15.897M | 18.131M | 20.341M | 22.816M |
Other Current Assets | 5.238M | 5.38M | 4.286M | 5.407M | 4.367M |
Total Liab | 387.718M | 344.942M | 323.144M | 216.393M | 197.019M |
Total Stockholder Equity | 1800.147M | 1611.081M | 1104.551M | 1012.781M | 1009.675M |
Other Current Liab | 108.533M | 100.141M | 101.929M | 36.407M | 36.278M |
Common Stock | 0.751M | 0.751M | 0.751M | 0.751M | 0.751M |
Capital Stock | 0.751M | 0.751M | 0.751M | 0.751M | 0.751M |
Retained Earnings | 1756.395M | 1571.112M | 1065.854M | 975.977M | 975.147M |
Good Will | 45.776M | 44.006M | 44.006M | 35.525M | 35.525M |
Other Assets | - | - | 5.379M | 2.654M | 1.787M |
Cash | 237.878M | 292.824M | 59.084M | 57.352M | 78.13M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 227.743M | 182.731M | 184.674M | 90.097M | 93.183M |
Current Deferred Revenue | - | - | - | - | -36.278M |
Net Debt | -237.878M | -292.824M | -57.641M | -54.974M | -74.742M |
Short Term Debt | - | - | 0.696M | 0.906M | 1.001M |
Short Long Term Debt | - | - | - | - | 1.001M |
Short Long Term Debt Total | - | - | 1.443M | 2.378M | 3.388M |
Other Stockholder Equity | 44.774M | 42.104M | 39.542M | 36.611M | 33.698M |
Property Plant Equipment | - | 744.54M | 677.796M | 591.666M | 560.584M |
Total Current Assets | 1241.839M | 1124.925M | 661.519M | 519.931M | 522.251M |
Long Term Investments | 11.195M | 14.449M | 15.53M | 54.941M | 60.982M |
Short Term Investments | 574.499M | 355.09M | 115.429M | 112.158M | 154.163M |
Net Receivables | 162.442M | 187.213M | 219.404M | 126.639M | 98.375M |
Long Term Debt | - | - | - | - | 2.387M |
Inventory | 261.782M | 284.418M | 263.316M | 218.375M | 187.216M |
Accounts Payable | 75.862M | 82.59M | 82.049M | 52.784M | 92.182M |
Accumulated Other Comprehensive Income | -1.773M | -2.886M | -1.596M | -0.558M | 0.079M |
Non Currrent Assets Other | 12.721M | 10.708M | 9.131M | 6.77M | 127.068M |
Non Current Assets Total | 942.922M | 829.6M | 765.97M | 709.243M | 684.443M |
Capital Lease Obligations | - | - | 1.443M | 2.378M | 3.388M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Investments | -239.122M | -8.14M | 47.488M | 104.157M | 36.486M |
Total Cashflows From Investing Activities | -375.111M | -117.021M | -44.191M | -61.365M | -47.817M |
Total Cash From Financing Activities | -254.159M | -7.456M | -2.723M | -3.361M | -46.452M |
Net Income | 756.732M | 132.441M | 2.06M | 18.328M | 55.062M |
Change In Cash | 233.74M | 1.732M | -20.778M | 8.883M | 20.816M |
Begin Period Cash Flow | 59.084M | 57.352M | 78.13M | 69.247M | 48.431M |
End Period Cash Flow | 292.824M | 59.084M | 57.352M | 78.13M | 69.247M |
Total Cash From Operating Activities | 863.01M | 126.209M | 26.136M | 73.609M | 115.085M |
Depreciation | 72.234M | 68.395M | 59.477M | 58.103M | 54.65M |
Other Cashflows From Investing Activities | 0.58M | -36.482M | 3.39M | -41.344M | -16.314M |
Dividends Paid | -252.292M | -6.117M | -1.652M | 1.652M | 41.713M |
Change To Inventory | -21.102M | -36.152M | -31.159M | -9.704M | -2.285M |
Sale Purchase Of Stock | -1.643M | -1.127M | -0.871M | -0.91M | -0.985M |
Other Cashflows From Financing Activities | -375.111M | 0.003M | 0.005M | -0.755M | -3.754M |
Capital Expenditures | 136.569M | 72.399M | 95.069M | 124.178M | 67.989M |
Change In Working Capital | 6.863M | -79.092M | -66.058M | -20.325M | -0.612M |
Other Non Cash Items | -1.491M | -5.274M | 4.528M | 3.605M | -3.757M |
Free Cash Flow | 726.441M | 53.81M | -68.933M | -50.569M | 47.096M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 month ago | 2637033 |
2. | Pacer US Small Cap Cash Cows 100 ETF | 1 month ago | 1512516 |
3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1256395 |
4. | iShares Russell 2000 ETF | 1 month ago | 1157541 |
5. | Avantis US Small Cap Value ETF | 1 month ago | 1091366 |
6. | First Trust SMID Cp Rising Div Achv ETF | 1 month ago | 1011664 |
7. | Vanguard Small Cap Index | 2 months ago | 997956 |
8. | iShares Russell 2000 Value ETF | 1 month ago | 378696 |
9. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 month ago | 371628 |
10. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 290484 |
11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 months ago | 261977 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 603714 |
13. | Vanguard Small Cap Growth Index Inv | 2 months ago | 548736 |
14. | DFA US Small Cap Value I | 2 months ago | 479899 |
15. | First Trust Value Line® Dividend ETF | 1 month ago | 478428 |
16. | Fidelity Small Cap Index | 3 months ago | 417170 |
17. | DFA US Targeted Value I | 2 months ago | 408483 |
18. | iShares S&P Small-Cap 600 Growth ETF | 1 month ago | 398553 |
19. | Dimensional US Targeted Value ETF | 1 month ago | 270700 |
20. | DFA US Small Cap I | 2 months ago | 226409 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Arrowstreet Capital Limited Partnership | 3 months ago | 894332 |
2. | CI Private Wealth LLC | 3 months ago | 840880 |
3. | Goldman Sachs Group Inc | 3 months ago | 710475 |
4. | Charles Schwab Investment Management Inc | 3 months ago | 621191 |
5. | Morgan Stanley - Brokerage Accounts | 3 months ago | 612848 |
6. | Citadel Advisors Llc | 3 months ago | 607577 |
7. | Amvescap Plc. | 3 months ago | 544068 |
8. | Bank of New York Mellon Corp | 3 months ago | 441222 |
9. | Northern Trust Corp | 3 months ago | 421025 |
10. | JPMorgan Chase & Co | 3 months ago | 340155 |
11. | Ameriprise Financial Inc | 3 months ago | 302913 |
12. | BlackRock Inc | 6 months ago | 6754615 |
13. | Vanguard Group Inc | 3 months ago | 4787444 |
14. | Dimensional Fund Advisors, Inc. | 3 months ago | 2639004 |
15. | Renaissance Technologies Corp | 3 months ago | 2191024 |
16. | First Trust Advisors L.P. | 3 months ago | 1671780 |
17. | State Street Corp | 3 months ago | 1609388 |
18. | Pacer Advisors, INC. | 3 months ago | 1561672 |
19. | American Century Companies Inc | 3 months ago | 1123432 |
20. | Geode Capital Management, LLC | 3 months ago | 988599 |
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