Calavo Growers, Inc.

CVGW

CVGWCalavo Growers, Inc. US flag

NASDAQ Global Select

26.09

USD

- -

466.33MMarket Cap

Income Statement (USD)

API Chat

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	523	551	691	783	857	936	1,076	1,089	1,196	1,059	1,056	770	594	662	648
+ Sales & Services Revenue	523	551	691	783	857	936	1,076	1,089	1,196	1,059	1,056	770	594	662	648
- Cost of Revenue	480	490	632	711	772	828	961	975	1,068	969	998	715	531	594	585
+ Cost of Goods & Services	480	490	632	711	772	828	961	975	1,068	969	998	715	531	594	585
Gross Profit	42	61	59	71	85	108	115	114	128	90	57	55	63	68	64
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	33	33	37	42	46	57	57	59	95	52	48	50	51	44
+ Selling, General & Admin	24	33	33	37	42	46	57	57	59	58	56	47	47	50	42
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	-4	1	3	1	2
Operating Income (Loss)	18	28	26	35	44	61	58	57	69	-5	5	7	12	17	20
- Non-Operating (Income) Loss	- -	2	33	39	- -	- -	1	- -	5	7	5	10	- -	7	-5
+ Interest Expense, Net	1	1	1	1	1	1	1	1	-2	-1	- -	1	2	2	-2
+ Interest Expense	1	1	1	1	1	1	1	1	1	1	1	2	2	3	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	3	2	- -	- -	1	1	3
+ Other Non-Op (Income) Loss	-1	1	33	38	- -	- -	- -	-1	7	8	4	9	-2	5	-3
Pretax Income	18	26	-7	-4	43	61	57	57	64	-12	1	-3	12	10	25
- Income Tax Expense (Benefit)	7	10	-5	-4	16	22	20	13	13	-4	11	3	6	2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	16	-3	- -	27	38	37	32	37	-14	-12	-7	5	7	20
- Net Extraordinary Losses (Gains)	- -	- -	-2	-1	- -	1	- -	-1	- -	- -	- -	-1	14	8	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-8	- -
+ Extraord. & Accounting Changes	- -	- -	-2	-1	- -	1	- -	-1	- -	- -	- -	-1	27	16	- -
Income (Loss) Incl. MI	11	16	-1	- -	27	38	37	33	37	-13	-12	-6	-9	-1	20
- Minority Interest	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	16	-2	- -	27	38	37	32	37	-14	-12	-6	-8	-1	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	16	-2	- -	27	38	37	32	37	-14	-12	-6	-8	-1	20
EBIT	18	28	26	35	44	61	58	57	69	-5	5	7	12	17	20
EBITDA	23	34	32	42	52	70	69	70	83	11	23	23	29	27	27
EBITDA Margin (%)	4.34	6.14	4.68	5.31	6.03	7.47	6.38	6.39	6.91	1.01	2.17	3.04	4.96	4.13	4.18
EBITA	18	28	26	35	44	61	58	57	69	-5	5	7	12	17	20
Gross Margin (%)	8.1	11.01	8.6	9.1	9.95	11.49	10.65	10.44	10.71	8.49	5.44	7.11	10.54	10.25	9.82
Operating Margin (%)	3.51	5.07	3.75	4.42	5.1	6.53	5.38	5.19	5.77	-0.51	0.5	0.88	2.05	2.53	3.02
Profit Margin (%)	2.12	2.87	-0.26	0.01	3.17	4.06	3.47	2.96	3.06	-1.29	-1.12	-0.81	-1.4	-0.16	3.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.55	0.55	0.65	0.7	0.75	0.8	0.9	0.95	1	1.1	1.15	1.15	0.59	0.5	0.8
Depreciation Expense	4	6	6	7	8	9	11	13	14	16	18	17	17	11	7
Basic Weighted Avg Shares	15	15	15	16	17	17	17	17	18	18	18	18	18	18	18
Basic EPS, GAAP	0.75	1.07	-0.12	0.01	1.57	2.19	2.14	1.85	2.09	-0.78	-0.67	-0.35	-0.47	-0.06	1.11
Basic EPS from Cont Ops	0.74	1.06	-0.18	-0.01	1.57	2.22	2.14	1.83	2.09	-0.79	-0.68	-0.39	0.28	0.38	1.12
Diluted Weighted Avg Shares	15	15	15	17	17	17	18	18	18	18	18	18	18	18	18
Diluted EPS, GAAP	0.75	1.07	-0.12	0.01	1.57	2.18	2.13	1.84	2.08	-0.78	-0.67	-0.35	-0.47	-0.06	1.11
Diluted EPS from Cont Ops	0.74	1.06	-0.18	-0.01	1.57	2.21	2.13	1.82	2.08	-0.79	-0.68	-0.39	0.28	0.38	1.12

Balance Sheet (USD)

API Chat

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	71	83	110	123	117	135	120	129	128	136	153	126	133	159	149
+ Cash, Cash Equivalents & STI	3	7	8	7	7	14	7	2	8	4	2	2	2	57	61
+ Cash & Cash Equivalents	3	7	8	7	7	14	7	2	8	4	2	2	2	57	61
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	39	42	57	59	65	70	71	70	66	74	90	62	35	43	34
+ Accounts Receivable, Net	36	39	55	57	59	70	70	66	63	64	79	59	34	42	32
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	2	3	6	- -	1	4	3	11	12	3	1	1	2
+ Inventories	18	23	29	31	26	32	31	35	37	42	41	39	32	34	34
+ Raw Materials	12	7	6	6	6	8	10	11	11	13	13	14	7	7	7
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	6	16	23	25	20	24	21	24	26	29	28	25	24	27	26
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	12	12	16	26	19	19	11	22	16	16	20	22	65	25	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	114	124	130	160	168	193	244	239	263	294	293	260	253	143	143
+ Property, Plant & Equip, Net	47	51	53	57	69	88	120	122	132	191	178	168	79	73	66
+ Property, Plant & Equip	86	84	88	97	114	138	178	188	203	274	275	272	150	151	148
- Accumulated Depreciation	39	33	35	40	44	50	58	66	71	84	97	104	71	78	82
+ LT Investments & Receivables	32	39	47	63	47	59	73	67	42	29	31	4	3	2	2
+ LT Investments	32	39	47	63	47	59	73	67	42	29	31	4	3	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	34	35	31	40	52	46	51	50	88	74	83	88	171	68	75
+ Total Intangible Assets	29	28	26	24	23	22	20	19	19	39	37	36	10	10	10
+ Goodwill	18	18	18	18	18	18	18	18	18	29	29	29	10	10	10
+ Other Intangible Assets	11	9	7	6	5	3	2	1	- -	10	9	7	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	7	5	16	29	25	30	30	70	35	46	53	161	57	65
Total Assets	185	208	240	283	285	328	364	368	390	430	445	386	387	301	292
+ Payables & Accruals	40	48	74	60	59	90	96	84	90	78	106	93	47	69	56
+ Accounts Payable	7	16	26	22	24	43	39	28	31	21	33	31	20	27	24
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	11	14	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	32	32	48	38	35	47	57	56	59	57	62	52	16	28	21
+ ST Debt	23	26	39	41	39	19	20	15	1	28	8	8	5	4	4
+ ST Borrowings	23	26	39	41	39	19	20	15	- -	21	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	8	8	8	4	4	4
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	- -
Total Current Liabilities	63	74	113	101	98	109	116	99	91	106	115	102	82	73	60
+ LT Debt	18	13	8	3	1	- -	- -	- -	5	64	101	58	60	22	19
+ LT Borrowings	18	13	8	3	1	- -	- -	- -	- -	- -	38	1	38	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	64	63	57	22	22	19
+ Other LT Liabilities	8	11	- -	- -	1	3	3	4	8	3	3	3	34	4	4
+ Accrued Liabilities	8	11	- -	- -	- -	2	3	3	4	- -	- -	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	1	5	3	3	3	34	4	4
Total Noncurrent Liabilities	26	24	8	3	1	4	4	4	14	67	104	60	95	26	23
Total Liabilities	89	98	121	104	99	113	120	103	104	174	219	162	177	99	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	50	51	71	145	147	150	154	158	162	165	168	171	176	178	179
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	50	51	71	144	147	150	154	158	162	165	168	171	176	178	179
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	42	49	35	22	35	58	78	93	123	90	57	51	32	22	28
+ Other Equity	4	9	13	13	2	7	10	12	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	96	110	119	179	185	214	243	263	284	255	226	222	209	200	207
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1	1	2	2	1	1	1	1	1	2
Total Equity	96	110	119	179	186	215	244	265	286	256	227	223	210	202	209
Total Liabilities & Equity	185	208	240	283	285	328	364	368	390	430	445	386	387	301	292
Shares Outstanding	15	15	16	17	17	17	18	18	18	18	18	18	18	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	- -	6	72	72	65	26	26	23
Net Debt	39	32	39	37	33	5	13	13	-8	16	36	-1	37	-57	-61
Net Debt to Equity	40.29	28.65	32.77	20.65	17.49	2.4	5.48	5.09	-2.79	6.44	15.79	-0.39	17.6	-28.26	-29.32
Tangible Common Equity Ratio	42.97	45.72	43.64	59.87	62.24	63.15	65.08	70.5	71.89	55.57	46.44	53.59	53.07	65.85	70.33
Current Ratio	1.14	1.13	0.97	1.22	1.19	1.23	1.03	1.3	1.41	1.28	1.33	1.23	1.63	2.17	2.47
Cash Conversion Cycle	32.36	31.36	27.52	29.1	27.33	23.28	19.89	22.59	22.07	27.04	29.93	36.76	35.12	26.73	25.97

Cash Flow Statement (USD)

API Chat

	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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	11	16	-3	- -	27	38	37	32	37	-14	-12	-7	-8	-1	20
+ Depreciation & Amortization	4	6	6	7	8	9	11	13	14	16	18	17	17	11	7
+ Non-Cash Items	1	1	23	26	6	6	8	21	25	53	3	12	11	5	3
+ Stock-Based Compensation	- -	- -	- -	1	2	2	4	5	4	4	4	3	5	2	1
+ Deferred Income Taxes	2	-2	-12	-15	3	2	3	5	1	-2	-3	- -	4	-5	-1
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	37	10	- -	- -	9	- -
+ Other Non-Cash Adj	-1	2	34	41	- -	2	1	12	21	13	-9	9	1	-1	2
+ Chg in Non-Cash Work Cap	-9	-1	-13	-9	-4	9	6	-18	-3	-26	5	28	-35	10	-9
+ (Inc) Dec in Accts Receiv	2	-2	-15	-2	-2	-12	-1	4	3	2	-15	20	-2	-7	10
+ (Inc) Dec in Inventories	-2	-5	-6	-2	5	-5	1	-4	-2	-4	- -	2	-1	-2	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	-6	-1	-7	-1	-2	-3	2	2	-5	-7	2	2
+ Inc (Dec) in Accts Payable	-9	7	13	2	-2	26	10	-10	4	-16	27	8	-21	11	-10
+ Inc (Dec) in Other	- -	- -	- -	-1	-3	7	-3	-5	-4	-10	-9	3	-4	5	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	22	14	25	37	62	62	48	72	29	14	50	-14	24	22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-8	-7	-12	-18	-22	-45	-15	-17	-11	-11	-10	-11	-3	-2
+ Acq of Fixed Prod Assets	-5	-8	-7	-12	-18	-22	-45	-15	-17	-11	-11	-10	-11	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-3	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	18	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	18	- -	- -	- -
+ Inc in LT Investment	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-13	- -	-1	- -	-2	-4	-10	-4	7	-20	- -	- -	- -	83	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	83	- -
+ Cash for Acq of Subs	-13	- -	-1	- -	-2	-4	-10	-4	- -	-20	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-10	-1	4	- -	-12	-30	-1	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	-7	-8	-22	-21	-22	-54	-30	-32	-32	-9	9	-11	80	-2
+ Dividends Paid	-8	-8	-10	-11	-13	-14	-16	-17	-18	-19	-20	-20	-10	-9	-14
+ Net Cash From Debt	22	-3	8	-3	-4	-20	1	-5	-15	20	16	-38	36	-41	-1
+ Cash From Debt	32	158	201	242	255	217	164	278	212	236	335	267	261	85	- -
+ Repayments of Debt	-10	-161	-192	-246	-259	-237	-163	-284	-228	-217	-319	-306	-225	-126	-1
+ Other Financing Activities	1	1	1	10	1	- -	-1	-2	-1	-1	-1	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	-10	-5	-4	-16	-34	-16	-23	-34	-1	-5	-59	25	-50	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	4	1	-1	- -	7	-7	-5	6	-4	-1	- -	- -	54	4
EBITDA	23	34	32	42	52	70	69	70	83	11	23	23	29	27	27
EBITDA Margin (%)	4.34	6.14	4.68	5.31	6.03	7.47	6.38	6.39	6.91	1.01	2.17	3.04	4.96	4.13	4.18
Free Cash Flow	3	14	7	13	19	40	18	33	55	18	2	40	-25	22	19
Net Cash Paid for Acquisitions	13	- -	1	- -	2	4	10	4	-7	20	- -	- -	- -	-83	- -
Free Cash Flow to Firm	4	15	- -	- -	20	41	18	34	56	- -	-13	- -	-24	24	20
Free Cash Flow to Equity	25	11	15	10	15	20	19	28	47	37	18	2	11	-19	18
Free Cash Flow per Basic Share	0.21	0.96	0.47	0.82	1.11	2.31	1.01	1.91	3.16	1	0.12	2.29	-1.42	1.21	1.09
Price/Free Cash Flow	26.23	11.75	21.57	23.12	16.12	12.3	12.1	26.87	17.18	29.31	28.32	10.18	-119.24	17.39	16.78
Cash Flow to Net Income	0.71	1.39	-7.64	253.06	1.37	1.63	1.67	1.5	1.97	-2.12	-1.15	-8.04	1.73	-22.69	1.09
Capital Expenditures	-5	-8	-7	-12	-18	-22	-45	-15	-17	-11	-11	-10	-11	-3	-2