CALM
Cal-Maine Foods Inc.
$100.00
-$4.47(-4.28%)
77
Overall
100
Value
72
Tech
60
Quality
Market Cap
$4.85B
Volume
1.89M
52W Range
$72.48 - $126.40
Target Price
$110.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 May | 2019 May | 2020 May | 2020 Aug | 2020 Nov | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.4B | $1.4B | $292.8M | $347.3M | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B | ||
| Total Revenue | $1.5B | $1.4B | $1.4B | $292.8M | $347.3M | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $1.1B | $1.2B | $276.0M | $288.9M | $1.2B | $1.4B | $1.9B | $1.8B | $2.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $361.0M | $222.9M | $179.6M | $16.8M | $58.5M | $160.7M | $337.1M | $1.2B | $541.6M | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $179.3M | $174.8M | $178.2M | $44.0M | $43.9M | $183.9M | $198.6M | $232.2M | $252.6M | $314.4M | ||
| Selling, General & Administrative | $179.3M | $174.8M | $178.2M | $44.0M | $43.9M | $183.9M | $198.6M | $232.2M | $252.6M | $314.4M | ||
| Selling & Marketing Expenses | $59.5M | $60.9M | $58.2M | $44.0M | $43.9M | $64.4M | $75.3M | $80.9M | -- | -- | ||
| General & Administrative Expenses | $179.3M | $174.8M | $178.2M | $-853.0K | $-1.0M | $183.9M | $198.6M | $232.2M | $252.6M | $314.4M | ||
| Promotion & Advertising | $6.3M | $7.3M | $6.0M | -- | -- | $11.7M | $12.6M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $621.0K | -- | -- | $1.6M | $4.1M | -- | -- | -- | ||
| Depreciation & Amortization | $51.1M | $51.7M | $54.5M | -- | -- | $56.5M | $65.8M | $69.4M | $77.2M | -- | ||
| Depreciation & Amortization | $51.1M | $51.7M | $54.5M | -- | -- | $56.5M | $65.8M | -- | -- | -- | ||
| Amortization | $2.8M | $35.5M | $35.7M | $-38.0K | $-43.0K | $35.7M | $44.0M | $44.0M | $45.8M | -- | ||
| Other Operating Expenses | -- | -- | $3.8M | $-237.0K | $-233.0K | $4.6M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $181.7M | $45.8M | $1.3M | $-27.2M | $14.6M | $-26.3M | $143.5M | $967.7M | $312.5M | $1.5B | ||
| EBITDA | $173.6M | $127.7M | $79.5M | $-10.8M | $45.2M | $49.7M | $234.8M | $1.1B | $440.8M | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $265.0K | $644.0K | $498.0K | $-9.0K | $-9.0K | $213.0K | $403.0K | $583.0K | $549.0K | $612.0K | ||
| Interest Income Operating | $3.7M | $8.0M | $5.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $5.0M | -- | -- | $2.8M | $988.0K | $18.6M | $32.3M | $48.7M | ||
| Net Non-Operating Interest Income/Expense | $-265.0K | $-644.0K | $4.5M | $9.0K | $9.0K | $2.6M | $10.7M | $18.0M | $31.7M | $48.1M | ||
| Gain on Sale of Securities | $25.0K | $13.0K | -- | $-23.0K | $-99.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-13.4M | $-17.7M | $-14.2M | $-445.0K | $-395.0K | $-1.7M | $27.0M | $-13.0M | $-4.4M | $-18.8M | ||
| Other Special Charges | $9.9M | $12.9M | $13.8M | $512.0K | $436.0K | $4.1M | $9.8M | $1.9M | $3.0M | $1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $-3.3M | $-23.5M | -- | ||
| Special Income Charges | $-80.8M | $-2.3M | $-2.9M | $305.0K | $280.0K | $-196.0K | $5.5M | $3.3M | $23.5M | -- | ||
| Impairment of Capital Assets | -- | -- | $2.9M | -- | -- | $196.0K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $117.9M | $72.1M | $21.1M | $-25.5M | $15.9M | $-9.7M | $166.4M | $999.1M | $360.5M | $1.6B | ||
| Pre-Tax Income | $117.3M | $70.8M | $20.1M | $-25.5M | $15.9M | $-9.9M | $166.0M | $998.5M | $360.0M | $1.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-8.9M | $15.7M | $1.7M | $-6.1M | $3.8M | $-12.0M | $33.6M | $241.8M | $83.7M | $384.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $125.9M | $54.2M | $18.4M | $-19.4M | $24.3M | $2.1M | $132.7M | $758.0M | $277.9M | $1.2B | ||
| Net Income (Continuing Operations) | $125.9M | $54.2M | $18.4M | $-19.4M | $24.3M | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | ||
| Net Income (Discontinued Operations) | $125.9M | $54.2M | $18.4M | $-19.4M | $24.3M | $2.1M | $132.7M | $758.0M | $277.9M | $1.2B | ||
| Net Income (Common Stockholders) | $125.9M | $54.3M | $18.4M | $-19.4M | $24.3M | $-6.9M | $132.7M | $758.0M | $277.9M | $1.2B | ||
| Normalized Income | -- | -- | -- | -- | -- | $-19.0M | -- | -- | -- | $1.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.3B | $1.3B | $1.4B | $320.0M | $332.8M | $1.4B | $1.6B | $2.2B | $2.0B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.4M | $48.5M | $48.5M | $48.5M | $48.5M | $48.5M | $48.6M | $48.6M | $48.7M | $48.7M | ||
| Average Shares Outstanding (Diluted) | $48.5M | $48.6M | $48.6M | $48.5M | $48.6M | $48.7M | $48.7M | $48.8M | $48.9M | $48.9M | ||
| Shares Outstanding | $48.6M | $48.7M | $48.3M | $48.8M | $48.8M | $48.9M | $48.9M | $49.0M | $49.0M | $48.5M | ||
| Basic EPS | $2.6 | $1.12 | $0.38 | $-0.40 | $0.25 | $0.04 | $2.73 | $15.58 | $5.7 | $25.04 | ||
| Basic EPS (Continuing Operations) | $2.6 | $1.12 | $0.38 | -- | -- | $0.04 | $2.73 | $15.58 | $5.7 | $25.04 | ||
| Diluted EPS | $2.6 | $1.12 | $0.38 | $-0.40 | $0.25 | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 | ||
| Diluted EPS (Continuing Operations) | $2.6 | $1.12 | $0.38 | -- | -- | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 | ||
| Dividend Per Share | $0.35 | $0.51 | -- | -- | -- | $0.03 | $0.13 | $5.15 | $1.877 | $8.32 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $3.5M | $4.8M | $534.0K | $-44.0K | $58.0K | $622.0K | $1.9M | $746.0K | $1.4M | $6.2M | ||
| Earnings From Equity Interest Net Of Tax | $3.5M | $4.8M | $534.0K | $-44.0K | $58.0K | $622.0K | $1.9M | $746.0K | $1.4M | $6.2M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $10.2M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-82.0K | -- | -- | $-3.0M | $-383.0K | $131.0K | $-26.0K | $11.5M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-473.0K | $-33.0K | $-82.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $265.0K | $644.0K | $498.0K | -- | -- | $213.0K | $403.0K | -- | -- | -- | ||
| Minority Interests | $-264.0K | $-833.0K | $63.0K | -- | -- | $1.0B | $209.0K | $1.3M | $1.6M | $1.8M | ||
| Net Income Discontinuous Operations | $-473.0K | $-33.0K | $-82.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | $12.2M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $925.0K | $664.0K | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $80.8M | $2.3M | $2.0M | -- | -- | -- | $-5.5M | $-3.3M | -- | -- | ||
| Other Gand A | $179.3M | $174.8M | $178.2M | $-853.0K | $-1.0M | $183.9M | $198.6M | $232.2M | $252.6M | $314.4M | ||
| Rent And Landing Fees | $3.2M | $3.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $53.2M | $53.6M | $52.2M | $44.0M | $43.9M | $52.7M | $62.7M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-305.0K | $-280.0K | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $-3.3M | $-23.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CALM | $100.00 | -4.3% | 1.89M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |