XNASCALM
Market cap5.11bUSD
Jan 08, Last price
104.73USD
1D
1.01%
1Q
17.02%
Jan 2017
137.11%
Name
Cal-Maine Foods Inc
Chart & Performance
Profile
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 2,326,443 -26.06% | 3,146,217 77.04% | 1,777,159 31.74% | |||||||
Cost of revenue | 2,017,849 | 2,181,967 | 1,638,731 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 308,594 | 964,250 | 138,428 | |||||||
NOPBT Margin | 13.26% | 30.65% | 7.79% | |||||||
Operating Taxes | 83,689 | 241,818 | 33,574 | |||||||
Tax Rate | 27.12% | 25.08% | 24.25% | |||||||
NOPAT | 224,905 | 722,432 | 104,854 | |||||||
Net income | 277,888 -63.34% | 758,024 471.45% | 132,650 6,339.32% | |||||||
Dividends | (91,856) | (252,292) | (6,117) | |||||||
Dividend yield | 3.05% | 10.86% | 0.26% | |||||||
Proceeds from repurchase of equity | (1,688) | (1,643) | (1,127) | |||||||
BB yield | 0.06% | 0.07% | 0.05% | |||||||
Debt | ||||||||||
Debt current | 696 | |||||||||
Long-term debt | 1,714 | 2,190 | ||||||||
Deferred revenue | (918) | |||||||||
Other long-term liabilities | 17,109 | 9,999 | 9,527 | |||||||
Net debt | (823,572) | (660,649) | (187,157) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 454,398 | 863,010 | 126,209 | |||||||
CAPEX | (147,116) | (136,569) | (72,399) | |||||||
Cash from investing activities | (412,586) | (375,111) | (117,021) | |||||||
Cash from financing activities | (93,758) | (254,159) | (7,456) | |||||||
FCF | 169,712 | 657,524 | (24,450) | |||||||
Balance | ||||||||||
Cash | 812,377 | 647,914 | 174,513 | |||||||
Long term investments | 11,195 | 14,449 | 15,530 | |||||||
Excess cash | 707,250 | 505,052 | 101,185 | |||||||
Stockholders' equity | 1,752,269 | 1,567,479 | 1,064,803 | |||||||
Invested Capital | 1,106,902 | 1,114,530 | 988,443 | |||||||
ROIC | 20.25% | 68.71% | 11.29% | |||||||
ROCE | 15.77% | 54.42% | 11.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,873 | 48,834 | 48,734 | |||||||
Price | 61.67 29.67% | 47.56 -1.25% | 48.16 37.95% | |||||||
Market cap | 3,013,998 29.77% | 2,322,545 -1.04% | 2,347,029 38.18% | |||||||
EV | 2,187,322 | 1,660,398 | 2,159,666 | |||||||
EBITDA | 388,835 | 1,036,484 | 206,823 | |||||||
EV/EBITDA | 5.63 | 1.60 | 10.44 | |||||||
Interest | 549 | 583 | 403 | |||||||
Interest/NOPBT | 0.18% | 0.06% | 0.29% |