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

Profitability (USD)

	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	2026 Y
As of date	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	05/31/2026

Return on Common Equity (%)	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
Return on Assets (%)	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	10.23
Return on Capital (%)	17.46	9.33	17.94	22.92	37.07	- -	- -	5.52	1.89	- -	12.56	55.96	16.43	56.03	12.11
Return on Invested Capital (%)	10.22	9.85	15.35	20.94	35.43	- -	- -	3.61	0.12	- -	10.3	53.18	12.83	53.01	10.19
Gross Margin (%)	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	23.08
EBITDA Margin (%)	10.73	9.45	12.72	17.51	26.98	-7.57	15.69	7.38	4.4	2.68	11.64	32.94	15.87	38.26	16.04
Operating Margin (%)	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
Incremental Operating Margin (%)	3.02	-0.61	38.26	66.03	70.67	- -	72.88	95.89	464.17	- -	37.77	60.32	82.38	64.46	88.4
Pretax Margin (%)	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	14.12
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	35.31	32.83	32.15	34.18	34.73	- -	- -	22.23	8.63	- -	20.22	24.22	23.25	24.01	22.6
Dvd Payout Ratio (%)	22.1	59.74	22.22	29.95	37.79	- -	- -	74.63	- -	80.19	4.63	33.4	33.44	27.15	72.49
Sustainable Growth Rate (%)	15.57	4.07	15.28	17.41	24.29	-8.45	14.02	1.42	1.84	0.04	11.95	37.18	10.84	40.76	3.36

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Total Debt	76	65	61	51	26	11	6	3	3	2	1	- -	- -	- -	- -
ST Debt	11	10	10	10	16	5	4	2	1	1	1	- -	- -	- -	- -
LT Debt	65	55	51	41	9	6	3	1	2	1	1	- -	- -	- -	- -
Total Debt/EBITDA	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	-0.18	0.33	0.25	0.15	-0.01	0.08	-0.18	-0.67	-1.31	-1.58	-0.29	-0.28	-0.64	-0.31	-0.23
Total Debt/EBIT	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	-0.24	0.46	0.32	0.18	-0.01	0.05	-0.23	-1.46	-57.83	2.46	-0.43	-0.3	-0.82	-0.33	-0.31
EBITDA to Interest Expense	23.66	27.13	48.8	119.34	445.42	-255.88	889.65	156	119.39	169.93	513.21	1,777.85	672.47	2,664.15	- -
EBITDA-CapEx/Interest Expense	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	404.5	2,400.66	- -
EBIT to Interest Expense	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	526.31	2,510.52	- -
Interest Expense	5	4	4	2	1	- -	- -	1	- -	- -	- -	1	1	1	- -
Common Equity/Total Assets	65.97	69.44	73.16	75.76	82.33	81.57	82.87	85.33	83.67	82.4	77.38	82.43	82.4	83.01	84.72
Long-Term Debt/Equity (%)	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 (%)	11.66	9.37	7.76	5.4	0.98	0.71	0.27	0.09	0.24	0.15	0.07	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	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 (%)	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 (%)	13.72	11.15	9.32	6.73	2.71	1.28	0.63	0.26	0.33	0.23	0.13	- -	- -	- -	- -
Total Debt/Total Assets (%)	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	-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	-4.06
Net Debt/Capital (%)	-4.56	7.17	7.26	5.65	-0.38	-0.79	-4.64	-7.27	-8.36	-5.99	-5.64	-22.24	-15.26	-24.16	-4.23
EBITDA	119	122	183	276	515	-81	236	100	59	36	207	1,036	369	1,630	467
EBITDA-CapEx	93	95	124	194	439	-148	216	32	-65	-59	134	900	222	1,469	316
Operating Income (Loss)	89	88	146	235	470	-130	182	46	1	-23	138	964	289	1,536	343

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Cash Ratio	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	4.5
Current Ratio	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	7.7
Quick Ratio	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	5.78
CFO/Avg Current Liab	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	1.87
Common Equity/Total Assets	65.97	69.44	73.16	75.76	82.33	81.57	82.87	85.33	83.67	82.4	77.38	82.43	82.4	83.01	84.72
Long-Term Debt/Equity (%)	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 (%)	11.66	9.37	7.76	5.4	0.98	0.71	0.27	0.09	0.24	0.15	0.07	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	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 (%)	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 (%)	13.72	11.15	9.32	6.73	2.71	1.28	0.63	0.26	0.33	0.23	0.13	- -	- -	- -	- -
Total Debt/Total Assets (%)	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	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	102.72
CFO/CapEx	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	3.17
Altman's Z-Score	5.54	6.53	8.7	11.61	11.64	8.05	10.85	9.63	9.44	7.42	7.49	9.15	7.96	10.32	7.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Accounts Receivable Turnover	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	15.31
Days Sales Outstanding	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	23.84
Inventory Turnover	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	6.68
Days Inventory Outstanding	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	54.67
Accounts Payable Turnover	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	23.53
Accounts Payable Turnover Days	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	15.51
Cash Conversion Cycle	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	63
Inventory to Cash Days	-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	-30.83
Inventories	117	148	146	146	155	161	169	172	187	218	263	284	262	296	375
Raw Materials	107	134	134	131	143	146	151	158	169	197	236	256	237	232	277
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10	14	12	16	12	15	17	14	18	21	27	28	25	64	98
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Market Capitalization	850	1,078	1,687	2,749	2,160	1,807	2,337	1,803	2,173	1,706	2,336	2,329	3,024	4,652	3,510
- Cash & Cash Equivalents	97	25	15	9	29	18	48	69	78	57	59	293	238	499	107
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	2	2	2	3	- -	- -	- -	-1	-3	5	8
+ Total Debt	76	65	61	51	26	11	6	3	3	2	1	- -	- -	- -	- -
Enterprise Value	666	961	1,540	2,543	1,798	1,664	2,014	1,489	1,944	1,539	2,163	1,680	2,209	3,265	2,594
Total Capital	556	583	656	755	943	855	962	992	1,013	1,015	1,106	1,610	1,797	2,566	2,641
Total Debt/Capital (%)	13.72	11.15	9.32	6.73	2.71	1.28	0.63	0.26	0.33	0.23	0.13	- -	- -	- -	- -
Total Debt / EV	0.11	0.07	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.6	0.75	1.07	1.61	0.94	1.55	1.34	1.09	1.44	1.14	1.22	0.53	0.95	0.77	0.89
EV/EBITDA	5.58	7.89	8.4	9.21	3.49	- -	8.54	14.82	32.71	42.51	10.46	1.62	5.98	2	5.55
EV/EBIT	7.51	10.97	10.54	10.8	3.82	- -	11.08	32.5	1,439.28	- -	15.62	1.74	7.64	2.13	7.57
EV/Cash Flow to Firm	6.57	15.86	12.17	12.92	4.62	- -	10.04	12.88	26.25	58.97	17.09	1.95	4.89	2.67	5.41
EV/Free Cash Flow to Firm	5.19	11.06	8.29	9.11	3.86	79.43	9.14	8.11	9.81	12.7	10.87	1.68	3.69	2.36	4.11
Diluted Market Cap	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	3,570
Diluted Enterprise Value	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	3,471
EV per Share	13.92	19.93	31.84	52.43	37.04	34.25	41.42	30.58	39.87	31.49	44.19	34.29	45.04	67.33	55.22
TTM Sales	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
TTM EBITDA	119	122	183	276	515	-81	236	100	59	36	207	1,036	369	1,630	467
TTM Operating Income	89	88	146	235	470	-130	182	46	1	-23	138	964	289	1,536	343
TTM Cash Flow to Firm	101	61	126	197	389	-46	201	116	74	26	127	863	452	1,225	480
TTM Free Cash Flow to Firm	128	87	186	279	465	21	220	184	198	121	199	1,000	599	1,386	631

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Price/Free Cash Flow	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	5.66
EV/EBIT	7.51	10.97	10.54	10.8	3.82	- -	11.08	32.5	1,439.28	- -	15.62	1.74	7.64	2.13	7.57
Enterprise Value	666	961	1,540	2,543	1,798	1,664	2,014	1,489	1,944	1,539	2,163	1,680	2,209	3,265	2,594
Low Price	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	71.92
EV/Sales	0.6	0.75	1.07	1.61	0.94	1.55	1.34	1.09	1.44	1.14	1.22	0.53	0.95	0.77	0.89
EV/EBITDA	5.58	7.89	8.4	9.21	3.49	- -	8.54	14.82	32.71	42.51	10.46	1.62	5.98	2	5.55
Price/Earnings	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	11.24
Price/Earnings Average	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	13.59
Price/Earnings High	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	19.02
Price/Earnings Low	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	10.82
Price/Book Value	1.77	2.08	2.84	3.91	2.36	2.14	2.45	1.83	2.15	1.68	2.11	1.45	1.68	1.82	1.33
Price/Book Value Average	1.73	1.93	2.17	2.79	2.77	2.34	2.17	2.24	1.96	1.93	1.8	1.66	1.42	1.63	1.61
Price/Book Value High	2.12	2.22	2.86	4.19	3.35	2.69	2.57	2.58	2.25	2.25	2.66	1.99	1.76	2.2	2.26
Price/Book Value Low	1.39	1.6	1.78	2.35	2.34	2.02	1.7	1.82	1.48	1.67	1.5	1.34	1.15	1.09	1.28
Price/Tangible Book Value	1.89	2.24	3.04	4.12	2.45	2.32	2.62	1.94	2.28	1.78	2.24	1.5	1.74	1.86	1.43
Price/Tangible Book Value Average	1.85	2.08	2.33	2.94	2.88	2.54	2.32	2.39	2.09	2.04	1.9	1.72	1.47	1.67	1.72
Price/Tangible Book Value High	2.26	2.39	3.06	4.42	3.48	2.92	2.75	2.75	2.39	2.38	2.81	2.06	1.83	2.26	2.41
Price/Tangible Book Value Low	1.48	1.73	1.9	2.48	2.43	2.19	1.82	1.93	1.58	1.77	1.59	1.39	1.19	1.11	1.37
Price/Sales	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	1.22
Price/Sales Average	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	1.48
Price/Sales High	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	2.07
Price/Sales Low	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	1.18
Price/Cash Flow	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	7.42
Price/Cash Flow Average	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	8.97
Price/Cash Flow High	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	12.55
Price/Cash Flow Low	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	7.14
Price/Free Cash Flow Average	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	6.84
Price/Free Cash Flow High	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	9.57
Price/Free Cash Flow Low	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	5.45
EV/Sales Average	0.73	0.81	0.93	1.27	1.33	1.83	1.35	1.58	1.41	1.41	1.08	0.76	0.99	0.87	1.42
EV/Sales High	0.89	0.92	1.21	1.9	1.61	2.11	1.61	1.82	1.63	1.65	1.62	0.92	1.26	1.21	2.01
EV/Sales Low	0.58	0.68	0.77	1.07	1.12	1.58	1.05	1.27	1.05	1.21	0.9	0.59	0.79	0.54	1.13
EV/EBITDA Average	6.77	8.54	7.3	7.27	4.92	-24.2	8.59	21.41	32.11	52.43	9.31	2.29	6.26	2.26	8.87
EV/EBITDA High	8.32	9.76	9.51	10.82	5.96	-27.83	10.24	24.72	37.01	61.47	13.91	2.8	7.95	3.16	12.5
EV/EBITDA Low	5.41	7.15	6.02	6.14	4.16	-20.9	6.72	17.2	23.96	45.24	7.73	1.79	4.96	1.41	7.02
EV/EBIT Average	9.11	11.87	9.16	8.52	5.39	-15.09	11.15	46.95	1,413.03	-81.52	13.91	2.46	7.99	2.4	12.09
EV/EBIT High	11.21	13.57	11.93	12.7	6.52	-17.35	13.28	54.2	1,628.84	-95.56	20.78	3.01	10.16	3.35	17.04
EV/EBIT Low	7.28	9.94	7.55	7.2	4.55	-13.03	8.72	37.72	1,054.46	-70.33	11.55	1.93	6.34	1.49	9.57
Last Price	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	74.72
High Price	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	126.4
Enterprise Value Average	808	1,040	1,338	2,006	2,534	1,969	2,026	2,151	1,909	1,898	1,926	2,377	2,310	3,689	4,145
Enterprise Value High	994	1,189	1,743	2,988	3,069	2,264	2,413	2,483	2,201	2,225	2,876	2,905	2,935	5,151	5,839
Enterprise Value Low	646	870	1,103	1,694	2,140	1,700	1,584	1,728	1,425	1,638	1,599	1,859	1,831	2,291	3,279

Shares Outstanding	48	48	48	48	49	49	49	49	49	49	49	49	49	48	47
Diluted Weighted Avg Shares	48	48	48	48	48	48	48	49	48	49	49	49	49	49	48
Basic Weighted Avg Shares	48	48	48	48	48	48	48	48	48	49	49	49	49	49	48
Revenue per Share	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
EBITDA per Share	2.5	2.54	3.81	5.73	10.68	-1.68	4.88	2.07	1.23	0.75	4.26	21.31	7.58	33.47	9.8
Operating Income per Share	1.86	1.83	3.04	4.89	9.76	-2.7	3.76	0.95	0.03	-0.48	2.85	19.82	5.93	31.54	7.19
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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	6.68
Diluted EPS, GAAP	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	6.63
Diluted EPS from Cont Ops	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	6.66
Dividend per Share	0.42	0.64	0.51	1.02	2.51	- -	- -	0.86	- -	0.03	0.13	5.19	1.89	6.78	4.86
Cash Flow per Share	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	10.07
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	5.45	3.79	4.33	5.33	8.03	3.21	6.81	6.56	4.76	3.47	3.57	13.23	16.57	28.71	19.67
Book Value per Share	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
Tangible Book Value per Share	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

Cal-Maine Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)