Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

CALM
Cal-Maine Foods, Inc.US flagNASDAQ Global Select
74.63
USD
-1.40
- -
3.50BMarket Cap
Cal-Maine Foods, Inc.
CALM
(NASDAQ Global Select)

Recent

price

74.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.74
23.31
26.85
29.96
32.74
39.6
22.22
31.08
28.08
27.89
27.8
36.58
64.67
47.75
87.48
61.1
61.1
Revenue per Share
1.28
1.88
1.05
2.27
3.35
6.56
-1.54
2.6
1.12
0.38
0.04
2.73
15.58
5.7
25.04
6.65
6.65
Basic EPS, GAAP
0.87
1.49
0.65
1.35
2.35
6.48
-2.33
3.74
0.97
-1.04
-1.42
1.11
14.93
6.25
21.83
6.89
6.89
Free Cash Flow per Basic Share
0.52
0.42
0.64
0.51
1.02
2.51
- -
- -
0.86
- -
0.03
0.13
5.19
1.89
6.78
4.86
4.86
Dividend per Share
8.78
10.01
10.74
12.28
14.51
18.86
17.35
19.6
20.26
20.7
20.73
22.57
32.89
36.71
52.8
56.04
56.04
Book Value per Share
8.1
9.38
9.98
11.46
13.75
18.15
16.02
18.33
19.04
19.5
19.59
21.3
31.67
35.45
51.53
52.42
52.42
Tangible Book Value per Share
48
48
48
48
48
48
48
48
48
48
49
49
49
49
49
48
48
Basic Weighted Avg Shares
942
1,113
1,288
1,441
1,576
1,909
1,075
1,503
1,361
1,352
1,349
1,777
3,146
2,326
4,262
2,912
2,912
Sales/Revenue/Turnover
8.86
7.96
6.8
10.14
14.93
24.64
-12.14
12.09
3.37
0.1
-1.73
7.79
30.65
12.42
36.05
11.77
12.03
Operating Margin (%)
31
31
34
37
41
45
49
54
55
58
59
68
72
80
94
124
124
Depreciation Expense
61
90
50
109
161
316
-74
126
54
18
2
133
758
278
1,220
317
317
Net Income, GAAP
36.44
35.31
32.83
32.15
34.18
34.73
- -
- -
22.23
8.63
- -
20.22
24.22
23.25
24.01
22.6
22.6
Effective Tax Rate (%)
6.46
8.06
3.91
7.58
10.23
16.56
-6.91
8.38
3.98
1.36
0.15
7.46
24.09
11.94
28.63
10.88
10.88
Profit Margin (%)
248
302
285
324
407
543
372
480
493
429
430
477
942
1,014
1,660
1,376
1,376
Working Capital
76
65
55
51
41
9
6
3
1
2
1
1
- -
- -
- -
- -
- -
LT Debt
419
479
518
595
705
917
844
956
990
1,010
1,013
1,104
1,610
1,797
2,566
2,641
2,641
Total Equity
10
10.22
9.85
15.35
20.94
35.43
- -
- -
3.61
0.12
- -
10.3
53.18
12.83
53.01
10.19
10.42
Return on Invested Capital (%)
13.31
17.46
9.33
17.94
22.92
37.07
- -
- -
5.52
1.89
- -
12.56
55.96
16.43
56.03
12.11
12.11
Return on Capital (%)
15.27
19.98
10.12
19.65
24.86
39.05
-8.45
14.02
5.59
1.84
0.2
12.53
55.83
16.29
55.96
12.2
12.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
47
47
Market Capitalization
3,970
4,127
3,510

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
1,754
1,749
1,582
Cash, Cash Equivalents & STI
1,139
1,152
924
Accounts Receivable, Net
235
185
136
Inventories
341
349
375
Total Current Liabilities
219
213
206
Payables & Accruals
219
213
206
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.32%
22.43%
2.9%
Free Cash Flow
55.26%
238.85%
-69.11%
Net Income, GAAP
640.76%
1,402.49%
-74.04%
Sales/Revenue/Turnover
12.01%
26.85%
-31.68%
Total Cash Common Dividend
- -
892.17%
-29.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
459
523
703
641
2,326
2025
786
955
1,418
1,104
4,262
2026
923
769
667
553
2,912

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.35
3.01
- -
5.7
2025
3.08
4.49
10.42
7.05
25.04
2026
4.13
2.14
1.07
-0.76
6.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.01
0.12
- -
1.89
2025
0.77
1.03
1.5
3.49
6.78
2026
2.36
1.38
0.72
0.36
4.86
Business
Cal-Maine Foods, Inc. is the largest producer and distributor of fresh shell eggs in the United States, operating primarily within the southwestern, southeastern, mid-western, and mid-Atlantic regions. Founded in 1957 and headquartered in Ridgeland, Mississippi, the company engages in the production, grading, packaging, marketing, and distribution of a diverse range of egg products. Its product portfolio includes conventional eggs, nutritionally enhanced eggs, cage-free eggs, organic eggs, free-range eggs, pasture-raised eggs, brown eggs, and specialty egg products under prominent brands such as Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain. Cal-Maine Foods markets its products to grocery-store chains, club stores, independent supermarkets, and foodservice distributors across the United States. In the past 1-2 years, Cal-Maine Foods has significantly expanded and diversified its operations through multiple acquisitions and strategic alliances. Key recent changes include acquiring Hillandale Farms' operations and the egg production assets of Tampa Farm Service and Zephyr Egg Company, collectively increasing its production capacity by tens of millions of laying hens. The company has also acquired Echo Lake Foods, a leading provider of ready-to-eat egg products and breakfast foods, enhancing Cal-Maine's footprint in the value-added egg segment. Additionally, Cal-Maine fully acquired the remaining interest in its Red River Valley Egg Farm joint venture in Texas and completed a strategic investment in MeadowCreek Foods to focus on hard-cooked egg products. A joint venture with Crepini LLC, specializing in egg wraps, protein pancakes, and crepes, was formed to broaden the prepared foods category. More recently, the acquisition of ISE America Inc. brought Cal-Maine into new markets in Maryland, New Jersey, Delaware, and South Carolina. These strategic moves have propelled the company to sell over 1.3 billion dozen eggs annually, with approximately 48 million laying hens under its management and annual net sales around $4.3 billion. Cal-Maine Foods operates in the agricultural and food production industry with a focus on the egg and egg-based products market. It caters to various customer segments including retail grocery, club stores, foodservice distributors, and quick-service restaurants. The company maintains a commitment to product innovation, quality control, and customer value, continuously adapting to evolving consumer preferences for specialty and prepared egg products. This integrated approach, combining traditional shell egg production with expanded value-added products and geographic reach, positions Cal-Maine Foods as a dominant and diversified leader in its industry.

Company News

  • This Cal-Maine Foods Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Friday

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Ambarella, Cal-Maine Foods, Lennar, Ormat Technologies, Paychex, PulteGroup, Shell plc, TotalEnergies, W.P. Carey, and More

  • Cal-Maine Foods Inc (CALM) Shares Fall 3.5% -- What GF Score of 71 Tells Investors

  • Cal-Maine Foods Releases Fiscal Year 2025 Impact Report

  • Cal-Maine Foods to Participate in Barclays Global Consumer Conference

  • Cal-Maine: Turning A Brutal Downturn Into An Opportunity

  • Cal-Maine Foods: Depressed Egg Prices, Yet A Fundamentally Stronger Business

  • Brokerages Set Cal-Maine Foods, Inc. (NASDAQ:CALM) Price Target at $94.71

  • Cal-Maine Foods, Inc. $CALM Shares Sold by Bank of New York Mellon Corp

  • Cal-Maine Foods Q4 Earnings Call Highlights

  • Cal-Maine Foods, Inc. (CALM) Q4 2026 Earnings Call Transcript

  • Cal-Maine Foods Stock Slips on Surprise Q4 Loss

  • Cal-Maine Foods Q4 Earnings Call Highlights

  • Cal-Maine Sales Sink Amid Historically Low Egg Prices

  • Cal-Maine Foods Reports Fourth Quarter and Fiscal 2026 Results

  • Cal-Maine Foods, Inc. $CALM Shares Purchased by Bessemer Group Inc.

  • Small-cap outperformance is persisting — and these 15 quality stocks pay rich dividends

  • CALM Investors Have Opportunity to Join Cal-Maine Foods, Inc. Fraud Investigation with the Schall Law Firm

  • CALM Investors Have Opportunity to Join Cal-Maine Foods, Inc. Fraud Investigation with the Schall Law Firm

  • Cal-Main Foods: Remains A Healthy Buy