CALM Stock Forecast, Price Targets, Chart, Dividends & Analysis
Cal-Maine Foods Inc.
CALM 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
102.89
USD
-1.48
(-1.42%)
Previous close: 104.37 Open: 103.03 Bid: 103.0 Ask: 104.5
52 week range
53.02 114.06
Mkt Cap: 5,230 M Avg Vol (90 Days): 564,779
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.07 |
Price per Book TTM ($) | 2.89 |
PE Ratio (TTM) | 12.86 |
Book Value per Share ($) | 38.80 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -8.33% | |
1 Month Return | 7.42% | |
3 Month Return | 39.48% | |
1 Year Return | 89.20% | |
3 Year Return | 232.14% | |
5 Year Return | 180.65% | |
YTD Return | 79.28% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 56.43 |
14 Day SMA ($) | 103.42 |
14 Day EMA ($) | 103.28 |
Money Flow Index | 49.39 |
Average True Range | 3.10 |
50 Day SMA ($) | 95.18 |
200 Day SMA ($) | 72.45 |
ADX | 47.46 |
MACD | 0.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CALM Income Statement
Annual
| May-17 | May-18 | May-19 | May-20 | Aug-20 | Nov-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 10 M | |||||||||
| Amortization of intangibles | 3 M | 36 M | 36 M | 36 M | 44 M | 44 M | 46 M | |||
| Basic EPS from continuing operations | -1.54 | 2.6 | 1.12 | 0.38 | 0.04 | 2.73 | 15.58 | 5.7 | ||
| Basic EPS total | -1.54 | 2.6 | 1.12 | 0.38 | -0.4 | 0.25 | 0.04 | 2.73 | 15.58 | 5.7 |
| Basic weighted shares outstanding | 48 M | 48 M | 48 M | 48 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Cost of sales | 1,029 M | 1,142 M | 1,138 M | 1,172 M | 276 M | 289 M | 1,188 M | 1,440 M | 1,950 M | 1,785 M |
| Depreciation | 51 M | 52 M | 55 M | 57 M | 66 M | 69 M | 77 M | |||
| DepreciationAndAmortization | 51 M | 52 M | 55 M | 57 M | 66 M | 69 M | 77 M | |||
| Diluted EPS total | -1.54 | 2.6 | 1.12 | 0.38 | -0.4 | 0.25 | 0.04 | 2.72 | 15.52 | 5.69 |
| Diluted normalized net income/share | -1.54 | 2.6 | 1.12 | 0.38 | 0.04 | 2.72 | 15.52 | 5.69 | ||
| Diluted weighted shares outstanding | 48 M | 48 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Dividends paid per share | 0.35 | 0.51 | 0.03 | 0.13 | 5.15 | 1.89 | ||||
| Earnings from equity interest | 1 M | 4 M | 5 M | 534000.0 | -44000.0 | 58000.0 | 622000.0 | 2 M | 746000.0 | 1 M |
| EarningsFromEquityInterestNetOfTax | 1 M | 4 M | 5 M | 534000.0 | -44000.0 | 58000.0 | 622000.0 | 2 M | 746000.0 | 1 M |
| GainOnSaleOfPPE | -82000.0 | -3 M | -383000.0 | 131000.0 | -26000.0 | |||||
| GainOnSaleOfSecurity | 25000.0 | 13000.0 | -23000.0 | -99000.0 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | -473000.0 | -33000.0 | -82000.0 | ||||||
| GeneralAndAdministrativeExpense | 174 M | 179 M | 175 M | 178 M | -853000.0 | -1 M | 184 M | 199 M | 232 M | 253 M |
| Gross operating profit | 46 M | 361 M | 223 M | 180 M | 17 M | 58 M | 161 M | 337 M | 1,196 M | 542 M |
| ImpairmentOfCapitalAssets | 3 M | 196000.0 | ||||||||
| Income before tax | -114 M | 117 M | 71 M | 20 M | -26 M | 16 M | -10 M | 166 M | 999 M | 360 M |
| Income restructuring and M&A | -3 M | -24 M | ||||||||
| Income taxes | -40 M | -9 M | 16 M | 2 M | -6 M | 4 M | -12 M | 34 M | 242 M | 84 M |
| Interest income | 5 M | 3 M | 988000.0 | 19 M | 44 M | |||||
| InterestExpenseNonOperating | 318000.0 | 265000.0 | 644000.0 | 498000.0 | -9000.0 | -9000.0 | 213000.0 | 403000.0 | 583000.0 | 549000.0 |
| InterestExpenseOperating | 265000.0 | 644000.0 | 498000.0 | 213000.0 | 403000.0 | 583000.0 | 549000.0 | |||
| InterestIncomeOperating | 3 M | 4 M | 8 M | 5 M | ||||||
| MinorityInterests | 149000.0 | -264000.0 | -833000.0 | 63000.0 | 1,013 M | 209000.0 | 1 M | 2 M | ||
| MiscOtherSpecialCharges | 14 M | 10 M | 13 M | 14 M | 512000.0 | 436000.0 | 4 M | 10 M | 2 M | 3 M |
| Net income from total operations | -74 M | 126 M | 54 M | 18 M | -19 M | 24 M | 2 M | 133 M | 758 M | 278 M |
| NetIncomeCommonStockholders | -74 M | 126 M | 54 M | 18 M | -19 M | 24 M | -7 M | 133 M | 758 M | 278 M |
| NetIncomeContinuousOperations | -74 M | 126 M | 54 M | 18 M | -19 M | 24 M | 2 M | 132 M | 757 M | 276 M |
| NetIncomeDiscontinuousOperations | -4 M | -473000.0 | -33000.0 | -82000.0 | ||||||
| NetIncomeExtraordinary | 12 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -318000.0 | -265000.0 | -644000.0 | 4 M | 9000.0 | 9000.0 | 3 M | 11 M | 18 M | 43 M |
| NetOperatingInterestIncomeExpense | 925000.0 | 664000.0 | ||||||||
| NonRecurringOperationExpense | 81 M | 2 M | 2 M | -5 M | -3 M | |||||
| Normalized income | -19 M | 333 M | ||||||||
| Operating income | -128 M | 182 M | 46 M | 1 M | -27 M | 15 M | -26 M | 144 M | 968 M | 312 M |
| Operating income before depreciation (EBITDA) | -61 M | 174 M | 128 M | 79 M | -11 M | 45 M | 50 M | 235 M | 1,071 M | 441 M |
| OperatingExpense | 174 M | 179 M | 175 M | 178 M | 44 M | 44 M | 184 M | 199 M | 232 M | 253 M |
| Other income net | -15 M | -13 M | -18 M | -14 M | -445000.0 | -395000.0 | -2 M | 27 M | -3 M | -4 M |
| Other special charges | -305000.0 | -280000.0 | ||||||||
| OtherGandA | 174 M | 179 M | 175 M | 178 M | -853000.0 | -1 M | 184 M | 199 M | 232 M | 253 M |
| OtherOperatingExpenses | 4 M | -237000.0 | -233000.0 | 5 M | 78 M | 73 M | ||||
| PromotionAndAdvertising | 6 M | 7 M | 6 M | 12 M | 13 M | 3 M | ||||
| RentAndLandingFees | 3 M | 4 M | ||||||||
| RestructringAndMnAIncome | -3 M | -24 M | ||||||||
| Revenue per share | 3 M | 36 M | 36 M | -38000.0 | -43000.0 | 36 M | 44 M | 44 M | 46 M | |
| SalariesAndWages | 621000.0 | 2 M | 4 M | 4 M | 4 M | |||||
| Selling Gen & administrative expense | 174 M | 179 M | 175 M | 178 M | 44 M | 44 M | 184 M | 199 M | 232 M | 253 M |
| SellingAndMarketingExpense | 60 M | 61 M | 58 M | 44 M | 44 M | 64 M | 75 M | 81 M | ||
| SellingExpense | 53 M | 54 M | 52 M | 44 M | 44 M | 53 M | 63 M | 78 M | ||
| Special income/charges | -81 M | -2 M | -3 M | 305000.0 | 280000.0 | -196000.0 | 5 M | 14 M | 24 M | |
| Total Income available for interest expense (EBIT) | -114 M | 118 M | 72 M | 21 M | -26 M | 16 M | -10 M | 166 M | 999 M | 361 M |
| Total common shares outstanding | 49 M | 49 M | 49 M | 48 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Total net income | -74 M | 126 M | 54 M | 18 M | -19 M | 24 M | 2 M | 133 M | 758 M | 278 M |
| Total ordinary shares | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M |
| Total revenues | 1,075 M | 1,503 M | 1,361 M | 1,352 M | 293 M | 347 M | 1,349 M | 1,777 M | 3,146 M | 2,326 M |
| TotalExpenses | 1,203 M | 1,321 M | 1,313 M | 1,350 M | 320 M | 333 M | 1,372 M | 1,639 M | 2,182 M | 2,037 M |
| TotalRevenue | 1,075 M | 1,503 M | 1,361 M | 1,352 M | 293 M | 347 M | 1,349 M | 1,777 M | 3,146 M | 2,326 M |
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