XNASCVGW
Market cap449mUSD
Dec 24, Last price
25.24USD
1D
0.48%
1Q
-10.27%
Jan 2017
-58.89%
Name
Calavo Growers Inc
Chart & Performance
Profile
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products segment distributes avocados and other fresh produce products comprising tomatoes and papayas; and procures avocados grown in California, Mexico, Peru, and Colombia. The Calavo Foods segment is involved in purchasing, processing, packaging, and distributing prepared avocado products, including guacamole and salsa. The RFG segment manufactures, markets, and distributes fresh-cut fruits and vegetables, fresh prepared entrée salads, wraps, sandwiches, and fresh snacking products, as well as ready-to-heat entrees, other hot bar and various deli items, meals kits and related components, and salad kits. The company offers its products under the Calavo and RFG brands, and related logos; and Avo Fresco, Bueno, Calavo Gold, Calavo Salsa Lisa, Salsa Lisa, Celebrate the Taste, El Dorado, Fresh Ripe, Select, Taste of Paradise, The First Name in Avocados, Tico, Mfresh, Maui Fresh International, Triggered Avocados, ProRipeVIP, RIPE NOW!, Garden Highway Fresh Cut, Garden Highway, and Garden Highway Chef Essentials trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 971,948 -18.40% | 1,191,073 12.81% | |||||||
Cost of revenue | 963,002 | 1,183,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,946 | 8,047 | |||||||
NOPBT Margin | 0.92% | 0.68% | |||||||
Operating Taxes | 5,942 | 3,251 | |||||||
Tax Rate | 66.42% | 40.40% | |||||||
NOPAT | 3,004 | 4,796 | |||||||
Net income | (8,344) 38.19% | (6,038) -40.82% | |||||||
Dividends | (10,433) | (20,330) | |||||||
Dividend yield | 2.32% | 3.33% | |||||||
Proceeds from repurchase of equity | (49) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 9,313 | 8,499 | |||||||
Long-term debt | 149,186 | 122,873 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,653 | 2,635 | |||||||
Net debt | 153,506 | 125,530 | |||||||
Cash flow | |||||||||
Cash from operating activities | (14,466) | 50,233 | |||||||
CAPEX | (10,694) | (9,769) | |||||||
Cash from investing activities | (10,694) | 8,681 | |||||||
Cash from financing activities | 24,878 | (58,635) | |||||||
FCF | (18,616) | 29,466 | |||||||
Balance | |||||||||
Cash | 2,091 | 2,060 | |||||||
Long term investments | 2,902 | 3,782 | |||||||
Excess cash | |||||||||
Stockholders' equity | 33,748 | 52,148 | |||||||
Invested Capital | 313,675 | 292,292 | |||||||
ROIC | 0.99% | 1.52% | |||||||
ROCE | 2.85% | 2.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,750 | 17,663 | |||||||
Price | 25.34 -26.74% | 34.59 -13.96% | |||||||
Market cap | 449,785 -26.38% | 610,963 -13.75% | |||||||
EV | 604,683 | 737,508 | |||||||
EBITDA | 26,228 | 24,636 | |||||||
EV/EBITDA | 23.05 | 29.94 | |||||||
Interest | 2,495 | 1,686 | |||||||
Interest/NOPBT | 27.89% | 20.95% |