CAL-MAINE FOODS INC CALM

Agriculture SIC 0200 - Agricultural Prod-Livestock & Animal Specialties NAICS Agriculture, Forestry, Fishing and Hunting › Animal Production and Aquaculture derived Nasdaq

Last close 62.60 2026-10-23
Market cap $2.94B 2026-05-30 share count
52-week range 60.13 - 95.25

Valuation FY2025 figures against the last close

P/S1.0x
P/E9.4x
P/FCF8.9x
EV/EBITDA6.2x
Dividend yield7.9%
Diluted EPS6.63

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Conventional Shell Egg
  • Specialty Shell Egg Sales
  • Other Segments Sales
  • Prepared Foods
Revenue by segment, 4 categories over 1 years. The same figures are in the table below. FY2025 Conventional Shell Egg, FY2025: 1.3B (45.0%) 45% Conventional Shell Egg Specialty Shell Egg Sales, FY2025: 1B (36.0%) 36% Specialty Shell Egg Sales Other Segments Sales, FY2025: 308M (10.6%) 11% Prepared Foods, FY2025: 244.8M (8.4%) 8%
Segment FY2025
Conventional Shell Egg $1.31B
Specialty Shell Egg Sales $1.05B
Other Segments Sales $308.0M
Prepared Foods $244.8M

As the company reported it, from the “Segment Reporting (Disaggregation of Revenue) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 6.655.7015.582.730.040.382.60-1.54—6.56
EPS, diluted 6.635.6915.522.720.040.382.60-1.54—6.53
Shares, diluted (wtd. avg.) 47.8M48.9M48.8M48.7M48.7M48.6M48.5M48.4M—48.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2015: 1.9B Gross profit, FY2015: 648.1M Net income, FY2015: 316M Revenue, FY2017: 1.1B Gross profit, FY2017: 45.5M Net income, FY2017: -74.3M Revenue, FY2018: 1.5B Gross profit, FY2018: 361M Net income, FY2018: 125.9M Revenue, FY2019: 1.4B Gross profit, FY2019: 179.6M Net income, FY2019: 18.4M Revenue, FY2020: 1.3B Gross profit, FY2020: 160.7M Net income, FY2020: 2.1M Revenue, FY2021: 1.8B Gross profit, FY2021: 337.1M Net income, FY2021: 132.4M Revenue, FY2023: 3.1B Gross profit, FY2023: 1.2B Net income, FY2023: 756.7M Revenue, FY2024: 2.3B Gross profit, FY2024: 541.6M Net income, FY2024: 276.3M Revenue, FY2025: 2.9B Gross profit, FY2025: 672M Net income, FY2025: 318.1M FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2023 FY2024 FY2025
Fiscal year FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2023FY2024FY2025
Revenue $1.91B — $1.07B $1.50B $1.35B $1.35B $1.78B $3.15B $2.33B $2.91B
Gross profit $648.1M — $45.5M $361.0M $179.6M $160.7M $337.1M $1.20B $541.6M $672.0M
Net income $316.0M — -$74.3M $125.9M $18.4M $2.1M $132.4M $756.7M $276.3M $318.1M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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