CAL-MAINE FOODS INC CALM
Last close
74.63
2026-09-04
Market cap
$3.50B
2026-05-30 share count
52-week range
71.92 - 115.28
Valuation FY2025 figures against the last close
P/S1.2x
P/E11.3x
P/FCF10.7x
EV/EBITDA7.4x
Dividend yield6.6%
Diluted EPS6.63
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.50B | $1.07B | — | $1.91B |
| Cost of revenue | $2.24B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.03B | — | $1.26B |
| Gross profit | $672.0M | $541.6M | $1.20B | $337.1M | $160.7M | $179.6M | $361.0M | $45.5M | — | $648.1M |
| SG&A | $329.3M | $252.6M | $232.2M | $198.6M | $183.9M | $178.2M | $179.3M | $176.0M | — | $177.8M |
| Operating income | $350.2M | $312.5M | $967.7M | $143.5M | -$26.3M | $1.3M | $100.5M | -$134.1M | — | $471.9M |
| Interest expense | — | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $265.0K | $318.0K | — | $1.2M |
| Pre-tax income | $411.0M | $360.0M | $998.5M | $166.0M | -$9.9M | $20.1M | $117.3M | -$114.3M | — | $487.2M |
| Income tax | $92.9M | $83.7M | $241.8M | $33.6M | $12.0M | $1.7M | $8.9M | $39.9M | — | $169.2M |
| Net income | $318.1M | $276.3M | $756.7M | $132.4M | $2.1M | $18.4M | $125.9M | -$74.3M | — | $316.0M |
| EPS, basic | 6.65 | 5.70 | 15.58 | 2.73 | 0.04 | 0.38 | 2.60 | -1.54 | — | 6.56 |
| EPS, diluted | 6.63 | 5.69 | 15.52 | 2.72 | 0.04 | 0.38 | 2.60 | -1.54 | — | 6.53 |
| Shares, diluted (wtd. avg.) | $47.8M | $48.9M | $48.8M | $48.7M | $48.7M | $48.6M | $48.5M | $48.4M | — | $48.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $107.2M | $499.4M | $292.8M | $59.1M | $57.4M | $78.1M | $48.4M | $17.6M | — | $29.0M |
| Short-term investments | $816.8M | $892.7M | $355.1M | $115.4M | $112.2M | $154.2M | — | — | — | — |
| Receivables | $136.2M | $244.1M | $111.0M | $169.1M | $79.1M | $85.0M | $80.7M | $61.3M | — | $62.0M |
| Inventory | $375.3M | $295.7M | $284.4M | $263.3M | $218.4M | $187.2M | $168.6M | $160.7M | — | $154.8M |
| Total current assets | $1.58B | $1.97B | $1.12B | $661.5M | $519.9M | $522.3M | $587.5M | $436.2M | — | $626.3M |
| Property, plant and equipment | $1.32B | $1.03B | $744.5M | $677.8M | $589.4M | $557.4M | $425.4M | $458.2M | — | $392.3M |
| Goodwill | $97.1M | $45.8M | $44.0M | $44.0M | $35.5M | $35.5M | $35.5M | $35.5M | $6.3M | $29.2M |
| Other intangibles | $73.1M | $15.2M | $15.9M | $18.1M | $20.3M | $22.8M | $26.3M | $29.1M | — | $5.0M |
| Total assets | $3.11B | $3.08B | $1.95B | $1.43B | $1.23B | $1.21B | $1.15B | $1.03B | — | $1.11B |
| Accounts payable | $96.1M | $101.0M | $82.6M | $82.0M | $52.8M | $55.9M | $37.8M | $30.6M | — | $36.3M |
| Short-term debt | — | — | — | — | — | $1.5M | $3.5M | $4.8M | — | $16.3M |
| Total current liabilities | $205.5M | $308.4M | $182.7M | $184.7M | $90.1M | $93.2M | $107.8M | $64.7M | — | $83.5M |
| Long-term debt | — | — | — | — | — | $641.0K | $2.6M | $6.1M | — | $9.2M |
| Total liabilities | $467.0M | $518.6M | $344.9M | $323.1M | $216.4M | $197.0M | $194.8M | $188.6M | — | $194.4M |
| Retained earnings | $2.77B | $2.57B | $1.57B | $1.07B | $976.0M | $975.1M | $924.9M | $816.0M | — | $890.4M |
| Total equity | $2.63B | $2.56B | $1.61B | $1.10B | $1.01B | $1.01B | $955.7M | $844.5M | — | $917.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $479.8M | $451.4M | $863.0M | $126.2M | $26.1M | $73.6M | $200.4M | -$45.9M | — | $388.4M |
| Depreciation and amortisation | $124.3M | $80.2M | $72.2M | $68.4M | $59.5M | $58.1M | $54.0M | $49.1M | — | $44.6M |
| Stock-based compensation | $5.8M | $4.4M | $4.2M | $4.1M | $3.8M | $3.6M | — | — | — | — |
| Capital expenditure | $151.2M | $147.1M | $136.6M | $72.4M | $95.1M | $124.2M | $19.7M | $66.7M | — | $76.1M |
| Investing cash flow | -$503.9M | -$412.6M | -$375.1M | -$117.0M | -$44.2M | -$61.4M | -$163.8M | $52.7M | — | -$219.1M |
| Financing cash flow | -$362.7M | -$93.8M | -$254.2M | -$7.5M | -$2.7M | -$3.4M | -$5.7M | -$18.3M | — | -$148.9M |
| Dividends paid | $231.6M | $91.9M | $252.3M | $6.1M | $1.7M | $0 | $0 | $0 | — | $120.9M |
| Buybacks | $130.5M | $50.4M | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-033569.
Others in SIC 0200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NCRA | NOCERA, INC. | $3.9M | — | -9.0% |
| MGN | Megan Holdings Ltd. | — | — | — |