Financials Cal-Maine Foods, Inc.

Equities

CALM

US1280302027

Fishing & Farming

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
56.87 USD -2.13% Intraday chart for Cal-Maine Foods, Inc. -5.36% -0.91%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,821 2,093 1,784 2,302 2,330 2,789 - -
Enterprise Value (EV) 1 1,504 1,864 1,617 2,128 1,682 2,019 1,969 1,924
P/E ratio 33.4 x 113 x 913 x 17.3 x 3.06 x 10.4 x 23.2 x 26 x
Yield 1.36% - 0.09% 1.86% 10.9% 3.31% 2.48% 1.23%
Capitalization / Revenue 1.34 x 1.55 x 1.32 x 1.3 x 0.74 x 1.22 x 1.42 x 1.37 x
EV / Revenue 1.1 x 1.38 x 1.2 x 1.2 x 0.53 x 0.88 x 1 x 0.95 x
EV / EBITDA 14.6 x 31.4 x 32.6 x 10.3 x 1.62 x 4.97 x 8.66 x 11.7 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 48,694 48,774 48,856 48,940 48,986 49,038 - -
Reference price 2 37.40 42.91 36.51 47.04 47.56 56.87 56.87 56.87
Announcement Date 7/22/19 7/20/20 7/19/21 7/19/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,361 1,352 1,349 1,777 3,146 2,294 1,970 2,034
EBITDA 1 102.7 59.37 49.53 206.8 1,040 406.6 227.4 164.6
EBIT 1 48.06 1.351 -26.26 138.4 967.6 286.3 94.35 81.18
Operating Margin 3.53% 0.1% -1.95% 7.79% 30.75% 12.48% 4.79% 3.99%
Earnings before Tax (EBT) 1 - - - 166 998.6 332.9 145.5 139.1
Net income 1 54.23 18.39 2.06 132.6 758 263.7 112.1 107.1
Net margin 3.98% 1.36% 0.15% 7.46% 24.09% 11.5% 5.69% 5.27%
EPS 2 1.120 0.3800 0.0400 2.720 15.52 5.443 2.447 2.190
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5100 - 0.0340 0.8740 5.165 1.880 1.410 0.7000
Announcement Date 7/22/19 7/20/20 7/19/21 7/19/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 390.9 477.5 593 658.3 801.7 997.5 688.7 459.3 523.2 703.1 604.9 447.2 496.3 546.4 479.4
EBITDA 1 12.55 56.2 160.8 181.2 277.3 426.2 155.1 - - 182.8 114.3 35.4 60.9 138 67.2
EBIT 1 -4.033 38.9 143.4 163.8 259.9 407.8 136.1 -6.757 14.55 163.1 110.9 3.334 31.4 46.96 24
Operating Margin -1.03% 8.15% 24.19% 24.89% 32.42% 40.88% 19.76% -1.47% 2.78% 23.2% 18.33% 0.75% 6.33% 8.6% 5.01%
Earnings before Tax (EBT) 1 0.468 53.05 146.4 165.5 262.3 424.9 145.9 0.733 22.12 185.2 83.4 6.2 31 93.2 34.1
Net income 1 1.173 39.52 110 125.3 198.6 323.2 110.9 0.926 17.01 146.7 63.8 5.2 24 71.2 26.3
Net margin 0.3% 8.28% 18.55% 19.03% 24.77% 32.4% 16.11% 0.2% 3.25% 20.87% 10.55% 1.16% 4.84% 13.03% 5.49%
EPS 2 0.0200 0.8100 2.250 2.570 4.070 6.620 2.270 0.0200 0.3500 3.000 1.970 0.2167 0.6567 1.063 0.6800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/28/21 3/29/22 7/19/22 9/27/22 12/28/22 3/28/23 7/25/23 10/3/23 1/3/24 4/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 317 229 167 174 648 769 819 864
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 0.2% 12.5% 55.8% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - 0.5400 2.590 17.70 - - -
Capex 68 - - - - - - -
Capex / Sales 4.99% - - - - - - -
Announcement Date 7/22/19 7/20/20 7/19/21 7/19/22 7/25/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
56.87 USD
Average target price
57.33 USD
Spread / Average Target
+0.81%
Consensus
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  4. Financials Cal-Maine Foods, Inc.