Cal-Maine Foods, Inc. Financial Ratios — CALM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	15.74	20.55	10.44	20.37	25.72	40.21	-8.7	14.45	5.77	1.9	0.21	12.98	57.46	16.69	56.43
Return on Assets (%)	9.56	13.13	6.85	14.03	18.53	30.98	-6.93	11.53	4.7	1.56	0.17	9.99	44.83	13.43	46.31
Return on Capital (%)	13.62	17.88	9.59	18.53	23.65	38.12	- -	- -	5.69	1.95	- -	13.01	57.6	16.84	56.51
Return on Invested Capital (%)	10	10.22	9.85	15.35	20.94	35.43	- -	- -	3.61	0.12	- -	10.3	53.18	13.7	53.01
Gross Margin (%)	19.63	18.13	16.66	21.01	25.11	33.95	4.24	24.02	16.37	13.29	11.91	18.97	38.03	23.28	43.43
EBITDA Margin (%)	12.13	10.73	9.45	12.72	17.51	26.98	-7.57	15.69	7.38	4.4	2.68	11.64	32.94	16.71	38.26
Operating Margin (%)	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	13.26	36.05
Incremental Operating Margin (%)	-60.06	3.02	-0.61	38.26	66.03	70.67	- -	72.88	95.89	464.17	- -	37.77	60.32	79.98	63.44
Pretax Margin (%)	9.73	12.49	5.87	11.23	15.64	25.53	-10.64	7.81	5.2	1.48	-0.74	9.34	31.74	15.47	37.62
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	36.44	35.31	32.83	32.15	34.18	34.73	- -	- -	22.23	8.63	- -	20.22	24.22	23.25	24.01
Dvd Payout Ratio (%)	44.68	22.1	59.74	22.22	29.95	37.79	- -	- -	74.63	- -	80.19	4.63	33.4	33.44	27.15
Sustainable Growth Rate (%)	8.71	16.01	4.21	15.84	18.02	25.02	-8.7	14.45	1.46	1.9	0.04	12.38	38.27	11.11	41.11

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	88	76	65	61	51	26	11	6	3	3	2	1	- -	- -	- -
ST Debt	12	11	10	10	10	16	5	4	2	1	1	1	- -	- -	- -
LT Debt	76	65	55	51	41	9	6	3	1	2	1	1	- -	- -	- -
Total Debt/EBITDA	0.77	0.64	0.53	0.33	0.18	0.05	-0.13	0.03	0.03	0.06	0.07	0.01	- -	- -	- -
Net Debt/EBITDA	0.27	-0.18	0.33	0.25	0.15	-0.01	0.08	-0.18	-0.67	-1.31	-1.58	-0.29	-0.28	-0.61	-0.31
Total Debt/EBIT	1.06	0.86	0.74	0.42	0.22	0.05	-0.08	0.03	0.06	2.51	-0.1	0.01	- -	- -	- -
Net Debt/EBIT	0.37	-0.24	0.46	0.32	0.18	-0.01	0.05	-0.23	-1.46	-57.83	2.46	-0.43	-0.3	-0.77	-0.33
EBITDA to Interest Expense	16.66	23.66	27.13	48.8	119.34	445.42	-255.88	889.65	156	119.39	169.93	513.21	1,777.85	708.26	2,664.15
EBITDA-CapEx/Interest Expense	13.64	18.34	21.27	33.04	83.78	379.57	-465.49	815.42	50.43	-129.97	-276.4	333.56	1,543.59	440.29	2,400.66
EBIT to Interest Expense	12.18	17.57	19.52	38.9	101.74	406.85	-410.32	685.77	71.14	2.71	-109.31	343.49	1,653.95	562.1	2,510.52
Interest Expense	7	5	4	4	2	1	- -	- -	1	- -	- -	- -	1	1	1
Common Equity/Total Assets	63.47	64.23	66.94	70.63	73.3	80.16	79.06	80.46	82.62	80.87	79.46	74.72	80.42	80.43	83.21
Long-Term Debt/Equity (%)	18.24	13.51	10.55	8.55	5.79	1.01	0.72	0.27	0.09	0.24	0.15	0.07	- -	- -	- -
Long-Term Debt/Capital (%)	15.44	11.93	9.68	8.01	5.57	1.01	0.74	0.27	0.09	0.24	0.15	0.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	11.92	8.92	7.33	6.27	4.39	0.83	0.59	0.22	0.07	0.2	0.12	0.05	- -	- -	- -
Total Debt/Equity (%)	21.05	15.9	12.55	10.27	7.22	2.79	1.3	0.64	0.26	0.34	0.23	0.13	- -	- -	- -
Total Debt/Capital (%)	17.82	14.04	11.52	9.62	6.94	2.78	1.32	0.65	0.27	0.35	0.24	0.14	- -	- -	- -
Total Debt/Total Assets (%)	13.76	10.49	8.72	7.53	5.48	2.3	1.06	0.53	0.22	0.28	0.19	0.1	- -	- -	- -
Net Debt to Equity	7.28	-4.36	7.73	7.83	5.99	-0.38	-0.78	-4.43	-6.78	-7.74	-5.66	-5.35	-18.19	-13.24	-19.46
Net Debt/Capital (%)	6.97	-4.69	7.42	7.5	5.83	-0.39	-0.82	-4.78	-7.53	-8.67	-6.22	-5.86	-22.92	-15.69	-24.09
EBITDA	114	119	122	183	276	515	-81	236	100	59	36	207	1,036	389	1,630
EBITDA-CapEx	93	93	95	124	194	439	-148	216	32	-65	-59	134	900	242	1,469
Operating Income (Loss)	83	89	88	146	235	470	-130	182	46	1	-23	138	964	309	1,536

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	1.64	1.85	1.4	1.73	2.55	4.67	2.41	3.07	4.26	2.49	1.88	0.94	3.55	3.57	4.51
Current Ratio	3.3	3.14	3.19	3.68	5.01	7.5	6.74	5.45	7.58	5.6	5.77	3.58	6.16	5.45	6.38
Quick Ratio	2.27	2.3	2.04	2.45	3.55	5.62	4.22	3.87	5.22	3.55	3.29	2.13	4.57	4.28	5.4
CFO/Avg Current Liab	0.55	0.79	0.42	0.99	1.75	4.2	-0.62	2.32	1.26	0.88	0.29	0.92	4.7	2.2	4.57
Common Equity/Total Assets	63.47	64.23	66.94	70.63	73.3	80.16	79.06	80.46	82.62	80.87	79.46	74.72	80.42	80.43	83.21
Long-Term Debt/Equity (%)	18.24	13.51	10.55	8.55	5.79	1.01	0.72	0.27	0.09	0.24	0.15	0.07	- -	- -	- -
Long-Term Debt/Capital (%)	15.44	11.93	9.68	8.01	5.57	1.01	0.74	0.27	0.09	0.24	0.15	0.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	11.92	8.92	7.33	6.27	4.39	0.83	0.59	0.22	0.07	0.2	0.12	0.05	- -	- -	- -
Total Debt/Equity (%)	21.05	15.9	12.55	10.27	7.22	2.79	1.3	0.64	0.26	0.34	0.23	0.13	- -	- -	- -
Total Debt/Capital (%)	17.82	14.04	11.52	9.62	6.94	2.78	1.32	0.65	0.27	0.35	0.24	0.14	- -	- -	- -
Total Debt/Total Assets (%)	13.76	10.49	8.72	7.53	5.48	2.3	1.06	0.53	0.22	0.28	0.19	0.1	- -	- -	- -
CFO/Total Liabilities	28.07	39.7	25.28	57.13	87.17	199.81	-24.35	102.9	69.13	37.36	12.08	39.06	250.19	116.42	236.16
CFO/CapEx	3	3.65	2.19	2.09	2.37	5.1	-0.69	10.19	1.69	0.59	0.27	1.74	6.32	3.07	7.6
Altman's Z-Score	5.35	5.54	6.52	8.67	11.56	11.59	8.03	10.81	9.6	9.4	7.39	7.45	9.12	7.96	10.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	19.23	19.63	18.67	17.75	17.32	23.71	17.43	21.17	19.76	19.03	16.45	14.32	22.47	18.65	22.28
Days Sales Outstanding	18.98	18.59	19.55	20.56	21.07	15.4	20.94	17.24	18.47	19.18	22.19	25.49	16.25	19.57	16.38
Inventory Turnover	7.42	8.02	8.1	7.74	8.07	8.37	6.52	6.93	6.68	6.52	5.86	5.98	7.12	6.54	8.65
Days Inventory Outstanding	49.18	45.49	45.07	47.16	45.2	43.59	55.96	52.64	54.65	55.97	62.29	61.04	51.27	55.85	42.2
Accounts Payable Turnover	17.65	17.44	21.56	26.36	28.21	31.35	30.94	33.59	29.64	24.96	22.44	22.03	23.94	22.24	27.64
Accounts Payable Turnover Days	20.68	20.93	16.93	13.85	12.94	11.64	11.8	10.87	12.31	14.62	16.27	16.57	15.25	16.41	13.2
Cash Conversion Cycle	47.48	43.15	47.69	53.87	53.34	47.34	65.1	59.01	60.81	60.53	68.22	69.96	52.27	59.01	45.38
Inventory to Cash Days	-30.19	-26.9	-25.53	-26.6	-24.13	-28.19	-35.02	-35.39	-36.18	-36.79	-40.1	-35.56	-35.02	-36.27	-25.81
Inventories	110	117	148	146	146	155	161	169	172	187	218	263	284	262	296
Raw Materials	32	107	134	134	131	143	146	151	158	169	197	236	256	237	266
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	78	10	14	12	16	12	15	17	14	18	21	27	28	25	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	711	849	1,073	1,678	2,729	2,145	1,799	2,323	1,794	2,160	1,694	2,319	2,313	3,004	4,674
- Cash & Cash Equivalents	58	97	25	15	9	29	18	48	69	78	57	59	293	238	499
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	2	2	2	3	- -	- -	- -	-1	-3	5
+ Total Debt	88	76	65	61	51	26	11	6	3	3	2	1	- -	- -	- -
Enterprise Value	623	664	955	1,530	2,522	1,783	1,656	2,001	1,481	1,931	1,527	2,145	1,664	2,189	3,287
Total Capital	495	543	564	635	733	919	830	934	961	979	979	1,068	1,570	1,754	2,572
Total Debt/Capital (%)	17.82	14.04	11.52	9.62	6.94	2.78	1.32	0.65	0.27	0.35	0.24	0.14	- -	- -	- -
Total Debt / EV	0.14	0.11	0.07	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.66	0.6	0.74	1.06	1.6	0.93	1.54	1.33	1.09	1.43	1.13	1.21	0.53	0.94	0.77
EV/EBITDA	5.45	5.56	7.85	8.35	9.14	3.46	- -	8.49	14.74	32.48	42.18	10.37	1.61	5.63	2.02
EV/EBIT	7.46	7.49	10.91	10.48	10.72	3.79	- -	11.01	32.32	1,429.15	- -	15.5	1.73	7.09	2.14
EV/Cash Flow to Firm	9.35	6.56	15.78	12.1	12.81	4.58	- -	9.97	12.81	26.07	58.52	16.96	1.93	4.84	2.68
EV/Free Cash Flow to Firm	7.13	5.18	11	8.24	9.04	3.83	79.05	9.08	8.07	9.74	12.6	10.79	1.66	3.65	2.37
Diluted Market Cap	714	851	1,076	1,685	2,746	2,152	1,799	2,329	1,799	2,160	1,699	2,326	2,322	3,014	4,690
Diluted Enterprise Value	744	830	1,116	1,732	2,789	2,151	1,794	2,289	1,735	2,085	1,644	2,268	2,028	2,773	4,196
EV per Share	13.06	13.91	19.92	31.82	52.39	36.99	34.24	41.38	30.55	39.84	31.47	44.16	34.2	44.93	67.47
TTM Sales	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
TTM EBITDA	114	119	122	183	276	515	-81	236	100	59	36	207	1,036	389	1,630
TTM Operating Income	83	89	88	146	235	470	-130	182	46	1	-23	138	964	309	1,536
TTM Cash Flow to Firm	67	101	61	126	197	389	-46	201	116	74	26	127	863	452	1,225
TTM Free Cash Flow to Firm	87	128	87	186	279	465	21	220	184	198	121	199	1,000	599	1,386

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	8.6	6.81	12.83	9.2	9.89	4.63	86.75	10.58	9.83	10.92	14.01	11.71	2.32	5.04	3.38
EV/EBIT	7.46	7.49	10.91	10.48	10.72	3.79	- -	11.01	32.32	1,429.15	- -	15.5	1.73	7.09	2.14
Enterprise Value	623	664	955	1,530	2,522	1,783	1,656	2,001	1,481	1,931	1,527	2,145	1,664	2,189	3,287
Low Price	13.12	13.93	17.22	21.82	34.03	44.11	35.1	33.4	36.79	30.74	34.64	33.85	43.96	42.25	57.43
EV/Sales	0.66	0.6	0.74	1.06	1.6	0.93	1.54	1.33	1.09	1.43	1.13	1.21	0.53	0.94	0.77
EV/EBITDA	5.45	5.56	7.85	8.35	9.14	3.46	- -	8.49	14.74	32.48	42.18	10.37	1.61	5.63	2.02
Price/Earnings	11.69	9.46	21.28	15.36	16.92	6.79	- -	18.45	33.09	117.43	822.28	17.48	3.05	10.81	3.83
Price/Earnings Average	11.74	9.22	19.73	11.75	12.08	7.97	-26.46	16.31	40.65	107.19	941.45	14.84	3.5	9.12	3.44
Price/Earnings High	13.71	11.28	22.67	15.44	18.13	9.65	-30.41	19.37	46.74	122.94	1,099.05	21.96	4.19	11.35	4.65
Price/Earnings Low	10.29	7.41	16.38	9.61	10.16	6.73	-22.85	12.82	32.88	81.01	815.92	12.4	2.82	7.41	2.29
Price/Book Value	1.75	1.82	2.15	2.93	4.01	2.41	2.2	2.51	1.88	2.21	1.73	2.17	1.47	1.71	1.82
Price/Book Value Average	1.76	1.77	1.99	2.24	2.86	2.83	2.41	2.22	2.31	2.02	1.99	1.85	1.69	1.44	1.64
Price/Book Value High	2.05	2.17	2.29	2.94	4.29	3.42	2.77	2.64	2.65	2.32	2.32	2.73	2.02	1.8	2.21
Price/Book Value Low	1.54	1.43	1.65	1.83	2.41	2.39	2.08	1.74	1.87	1.53	1.72	1.54	1.36	1.17	1.09
Price/Tangible Book Value	1.84	1.89	2.23	3.02	4.09	2.43	2.31	2.6	1.93	2.27	1.77	2.22	1.49	1.73	1.87
Price/Tangible Book Value Average	1.85	1.84	2.07	2.31	2.92	2.85	2.52	2.3	2.37	2.07	2.03	1.89	1.71	1.46	1.68
Price/Tangible Book Value High	2.16	2.25	2.37	3.04	4.38	3.45	2.9	2.73	2.72	2.38	2.37	2.79	2.05	1.82	2.26
Price/Tangible Book Value Low	1.62	1.48	1.72	1.89	2.45	2.41	2.18	1.81	1.92	1.57	1.76	1.58	1.38	1.19	1.12
Price/Sales	0.76	0.76	0.83	1.16	1.73	1.12	1.67	1.55	1.32	1.6	1.26	1.3	0.74	1.29	1.1
Price/Sales Average	0.76	0.74	0.77	0.89	1.24	1.32	1.83	1.37	1.62	1.46	1.44	1.11	0.84	1.09	0.99
Price/Sales High	0.89	0.91	0.89	1.17	1.85	1.6	2.1	1.62	1.86	1.67	1.68	1.64	1.01	1.36	1.33
Price/Sales Low	0.66	0.6	0.64	0.73	1.04	1.11	1.58	1.07	1.31	1.1	1.25	0.93	0.68	0.88	0.66
Price/Cash Flow	11.42	8.65	18.65	13.54	13.97	5.52	-39.18	11.59	15.59	29.34	64.81	18.37	2.68	6.66	3.82
Price/Cash Flow Average	11.46	8.43	17.29	10.35	9.97	6.48	-42.79	10.25	19.15	26.78	74.2	15.6	3.07	5.61	3.43
Price/Cash Flow High	13.38	10.32	19.87	13.61	14.96	7.85	-49.2	12.17	22.03	30.72	86.63	23.08	3.68	6.99	4.63
Price/Cash Flow Low	10.05	6.78	14.36	8.47	8.39	5.47	-36.97	8.06	15.49	20.24	64.31	13.03	2.48	4.56	2.28
Price/Free Cash Flow Average	8.63	6.64	11.9	7.04	7.06	5.44	94.75	9.35	12.07	9.97	16.05	9.95	2.66	4.25	3.04
Price/Free Cash Flow High	10.08	8.13	13.67	9.25	10.59	6.58	108.92	11.11	13.88	11.43	18.73	14.71	3.19	5.29	4.11
Price/Free Cash Flow Low	7.56	5.34	9.88	5.76	5.94	4.59	81.85	7.36	9.76	7.53	13.91	8.31	2.15	3.45	2.03
EV/Sales Average	0.79	0.72	0.8	0.92	1.26	1.32	1.82	1.34	1.57	1.4	1.4	1.08	0.75	0.99	0.87
EV/Sales High	0.92	0.89	0.92	1.2	1.88	1.6	2.1	1.6	1.82	1.62	1.64	1.61	0.92	1.25	1.21
EV/Sales Low	0.7	0.58	0.67	0.76	1.07	1.11	1.58	1.05	1.26	1.05	1.21	0.89	0.59	0.78	0.54
EV/EBITDA Average	6.52	6.75	8.5	7.26	7.21	4.89	-24.09	8.54	21.31	31.9	52.06	9.24	2.28	5.9	2.27
EV/EBITDA High	7.57	8.3	9.72	9.46	10.74	5.92	-27.7	10.18	24.6	36.77	61.03	13.8	2.78	7.49	3.18
EV/EBITDA Low	5.75	5.4	7.11	5.99	6.09	4.13	-20.8	6.68	17.12	23.8	44.92	7.67	1.78	4.67	1.41
EV/EBIT Average	8.92	9.09	11.82	9.11	8.46	5.35	-15.02	11.08	46.72	1,403.79	-80.94	13.81	2.45	7.43	2.41
EV/EBIT High	10.35	11.19	13.51	11.87	12.6	6.48	-17.28	13.2	53.94	1,618.24	-94.88	20.62	2.99	9.44	3.37
EV/EBIT Low	7.86	7.27	9.89	7.51	7.14	4.52	-12.97	8.67	37.53	1,047.47	-69.83	11.46	1.91	5.89	1.5
Last Price	14.91	17.77	22.37	34.88	56.69	44.5	37.2	48.05	37.02	44.56	34.91	47.73	47.55	61.67	95.93
High Price	17.48	21.2	23.83	35.06	60.72	63.25	46.71	50.45	52.3	46.65	46.66	59.95	65.32	64.76	116.41
Enterprise Value Average	745	806	1,035	1,331	1,991	2,517	1,960	2,014	2,141	1,897	1,884	1,911	2,358	2,293	3,708
Enterprise Value High	864	992	1,183	1,734	2,966	3,047	2,254	2,399	2,471	2,186	2,209	2,855	2,883	2,914	5,177
Enterprise Value Low	656	644	866	1,097	1,681	2,124	1,693	1,575	1,720	1,415	1,626	1,587	1,844	1,817	2,304

Shares Outstanding	48	48	48	48	48	49	49	49	49	49	49	49	49	49	48
Diluted Weighted Avg Shares	48	48	48	48	48	48	48	48	49	48	49	49	49	49	49
Basic Weighted Avg Shares	48	48	48	48	48	48	48	48	48	48	49	49	49	49	49
Revenue per Share	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
EBITDA per Share	2.39	2.5	2.54	3.81	5.73	10.68	-1.68	4.88	2.07	1.23	0.75	4.26	21.31	7.98	33.47
Operating Income per Share	1.75	1.86	1.83	3.04	4.89	9.76	-2.7	3.76	0.95	0.03	-0.48	2.85	19.82	6.33	31.54
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.22	1.88	1.06	2.28	3.37	6.6	-1.54	2.61	1.14	0.38	0.04	2.73	15.56	5.67	25.01
Diluted EPS, GAAP	1.27	1.87	1.05	2.26	3.33	6.53	-1.54	2.6	1.12	0.38	0.04	2.72	15.52	5.69	24.95
Diluted EPS from Cont Ops	1.22	1.88	1.06	2.27	3.35	6.58	-1.54	2.6	1.13	0.38	0.04	2.72	15.5	5.65	24.92
Dividend per 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
Cash Flow per Share	1.31	2.05	1.2	2.58	4.06	8.06	-0.95	4.14	2.37	1.52	0.54	2.6	17.74	9.27	25.14
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	3.7	5.46	3.81	4.35	5.37	8.08	3.23	6.85	6.59	4.79	3.49	3.59	13.32	16.68	28.57
Book Value per Share	8.53	9.77	10.4	11.92	14.14	18.49	16.89	19.14	19.71	20.14	20.13	21.96	32.31	36.07	52.68
Tangible Book Value per Share	8.11	9.41	10.03	11.54	13.87	18.33	16.12	18.49	19.2	19.63	19.72	21.45	31.85	35.62	51.4

Cal-Maine Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)