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Overview
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Cal-Maine Foods stock

CALM
US1280302027
907664

Price

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Today +/-
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Today %
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Cal-Maine Foods stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Cal-Maine Foods stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Cal-Maine Foods stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Cal-Maine Foods stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Cal-Maine Foods's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Cal-Maine Foods Stock Price History

DateCal-Maine Foods Price
3/7/20250 undefined
3/6/202587.18 undefined
3/5/202582.65 undefined
3/4/202584.19 undefined
3/3/202588.54 undefined
3/2/202590.46 undefined
2/27/202590.39 undefined
2/26/202588.78 undefined
2/25/202587.89 undefined
2/24/202588.07 undefined
2/23/202589.34 undefined
2/20/202591.04 undefined
2/19/202590.11 undefined
2/18/202592.04 undefined
2/17/202590.96 undefined
2/13/202595.10 undefined
2/12/2025108.60 undefined
2/11/2025106.15 undefined
2/10/2025113.98 undefined
2/9/2025109.41 undefined
2/6/2025108.30 undefined

Cal-Maine Foods Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Cal-Maine Foods, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cal-Maine Foods from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cal-Maine Foods’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cal-Maine Foods. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cal-Maine Foods’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cal-Maine Foods’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cal-Maine Foods’s growth potential.

Cal-Maine Foods Revenue, EBIT and net profit per share

DateCal-Maine Foods RevenueCal-Maine Foods EBITCal-Maine Foods Net Income
2027e2.28 B undefined149.69 M undefined154.56 M undefined
2026e2.44 B undefined250.41 M undefined255.36 M undefined
2025e3.45 B undefined969.61 M undefined796.08 M undefined
20242.33 B undefined308.59 M undefined277.89 M undefined
20233.15 B undefined964.2 M undefined758 M undefined
20221.78 B undefined143 M undefined132.7 M undefined
20211.35 B undefined-19.4 M undefined2.1 M undefined
20201.35 B undefined6.3 M undefined18.4 M undefined
20191.36 B undefined48.1 M undefined54.2 M undefined
20181.5 B undefined181.7 M undefined125.9 M undefined
20171.07 B undefined-130.4 M undefined-74.3 M undefined
20161.91 B undefined470.3 M undefined316 M undefined
20151.58 B undefined235.4 M undefined161.3 M undefined
20141.44 B undefined146.1 M undefined109.2 M undefined
20131.29 B undefined87.6 M undefined50.4 M undefined
20121.11 B undefined88.7 M undefined89.7 M undefined
2011942 M undefined83.5 M undefined60.8 M undefined
2010910.1 M undefined102.6 M undefined67.8 M undefined
2009928.8 M undefined121.5 M undefined79.5 M undefined
2008915.9 M undefined223.6 M undefined151.9 M undefined
2007598.1 M undefined58.2 M undefined36.7 M undefined
2006477.6 M undefined4.5 M undefined-1 M undefined
2005375.3 M undefined-12.3 M undefined-10.4 M undefined

Cal-Maine Foods Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.230.240.250.240.280.290.310.290.290.360.330.390.570.380.480.60.920.930.910.941.111.291.441.581.911.071.51.361.351.351.783.152.333.452.442.28
-0.438.09-4.7216.533.555.82-6.80-0.3524.74-8.9418.7147.80-34.4427.2025.3753.011.42-1.943.5218.1515.7211.809.4421.07-43.7139.85-9.39-0.73-0.1531.7377.04-26.0648.11-29.29-6.24
9.8313.1911.427.4418.4419.1814.2415.636.2716.4810.4318.6030.599.3313.0019.7332.5721.9821.3219.5318.0616.6120.9725.0633.964.1924.0316.3113.4712.1619.1938.0223.2615.7022.2123.69
0.020.030.030.020.050.060.040.050.020.060.030.070.180.040.060.120.30.20.190.180.20.210.30.40.650.050.360.220.180.160.341.20.54000
-230-8101455-176-101266-10-1361517967608950109161316-7412554182132758277796255154
--250.00---225.0040.00-64.29--440.00-135.29-266.67-220.00450.00-115.15-90.00-3,700.00319.44-47.68-15.19-10.4548.33-43.82118.0047.7196.27-123.42-268.92-56.80-66.67-88.896,500.00474.24-63.46187.36-67.96-39.61
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47.747.34746.846.350.253.752.549.448.547.147.448.747.74747.247.547.647.847.947.948.148.348.448.448.448.548.648.648.748.748.848.87000
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Details

Keystats

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Revenue and Growth

The Cal-Maine Foods Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cal-Maine Foods is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                           
3.1423.741.136.26.513.14.96.17355.638.354.594.982199.1176.4260.8182.9209.3258.6389.5156331319.4232.3169.5174.5647.9812.38
10.213.412.813.211.713.115.315.518.921.91623.837.144.843.743.254.858.679.483996261.380.771.88579.1169.1111138.55
20.61.40.72.960.77.97.55.57.42.31.13.10.90.484.23.24.5317.355.95.1013.447.550.376.223.89
38.44142.641.438.443.947.146.15149.945.657.862.276.897.594110117.2148146.1146.3154.8160.7168.6172.2187.2218.4263.3284.4261.78
1.11.510.80.80.80.60.91.71.71.33.41.44.717.51.65.81.51.42.52.12.62.324.34.45.44.35.45.24
0.050.060.080.10.090.070.080.080.090.150.130.130.160.220.240.340.360.440.410.450.510.630.440.590.570.520.520.661.121.24
87.483.795.399.4109.9148.1144.6142.2138.2132.1127.4176.3193.6206.5250234.1224.9222.6266314.9358.8392.3458.2425.4456.3560.6591.7679.2744.5857.23
4.300000000000040.851.217.719.122.320.46.818.85465.766.867.66154.915.514.411.2
05.34.75.47.57.17.77.17.312.511.78.37.913.40032.60.60.20000000000
00000000000000.315.112.510.1812.310.47.6529.126.323.822.820.318.115.916
00004.33.43.13.13.13.13.144.213.522.522.122.122.124.429.229.229.235.535.535.535.535.5444445.78
0.90.50.71.22.132.41.91.621.42.82.62.52.56.76.56.474.75.35.18.38.95.44.56.89.110.712.72
92.689.5100.7106123.8161.6157.8154.3150.2149.7143.6191.4208.3277341.3293.1285.7284330.7366.2419.7485.6596.8562.9588.6684.4709.2765.9829.5942.92
0.150.150.180.20.210.230.230.230.240.30.270.320.360.50.580.630.640.730.750.810.931.111.031.151.161.211.231.431.952.18
                                                           
200200200200200200200200200400400400400400400400400400400400800800800800800800800800800751
6.56.518.818.818.818.818.818.818.826.328.628.72929.732.132.733.433.739.140.543.346.449.953.356.960.4646872.176.37
0.040.050.060.070.070.050.060.050.060.130.110.110.150.270.320.370.410.470.50.570.680.890.820.920.950.980.981.071.571.76
0000000000000-90000-300-20020060000-100-700400100-600-1,600-2,900-1,773
000000000000000000000000000000
0.040.050.080.090.090.070.080.070.080.150.140.140.180.30.350.40.440.50.540.610.720.940.870.981.011.041.041.131.641.83
11.613.815.317.716.617.11918.521.421.52024.22835.740.337.550.155.247.23944.736.330.637.873.255.952.88282.675.86
06.36.48.18.98.810.510.411.617.913.110.517.120.118.123.519.42452.22826.130.929.231.9037.137.140.154.770.77
13.49.49.910.411.811.311.811.811.8109.118.317.335.531.52726.25020.443.951.10034.500062.345.481.11
15.500007.5070000000000000000000000
4.24.34.54.54.17.17.210.412.69.610.111.913.411.513.83011.711.510.410.210.116.34.83.51.70.20.20.200
44.733.836.140.741.451.848.558.157.45952.364.975.8102.8103.7118107.4140.7130.2121.113283.564.6107.774.993.290.1184.6182.7227.74
6059.259.97179.9112.6111.210895.780.472.89299.485.7116104.776.464.854.650.940.89.36.12.60.90.70.40.200
3.77.71010.310.34.67.57.714.720.120.318.919.821.826.628.434.738.438.440.545.695.4110.376.182.692.8114.4128.2152.2142.87
1.51.61.71.71.51.51.51.51.51.92.220.61213.73.53.33.33.24.34.45.76.37.58.38.110.411.510.11017.11
65.268.571.68391.7118.7120.2117.2111.9102.495.3131.5131.2121.2146.1136.4114.4106.497.395.892.1111123.98791.6103.9126.3138.5162.2159.98
109.9102.3107.7123.7133.1170.5168.7175.3169.3161.4147.6196.4207224249.8254.4221.8247.1227.5216.9224.1194.5188.5194.7166.5197.1216.4323.1344.9387.72
0.150.160.190.210.220.240.250.240.250.310.290.340.380.520.60.650.660.750.770.830.951.131.061.171.181.231.261.461.992.22
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Cal-Maine Foods provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cal-Maine Foods's financial health and stability.

Assets

Cal-Maine Foods's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cal-Maine Foods must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cal-Maine Foods after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cal-Maine Foods's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0-8101455-176-101266-10-1361517965589050109162318-7412655182132756
9910101212151717161616202125293130303437404449545458596872
2-34200-430730113112105-5751914-3361022524
-32-1467-32-7-44400-19-321-2619-19-29-124-44510-20-66-796
000000-1000-6000-2-8-4-13-47-10251253101226
355446898875777666433210000000
20278110014100158142142827424175166-15-4536-812258
7025322424-11300308592059158111116629857123195388-452001157326126863
-15-15-8-16-14-15-27-14-15-12-10-12-12-23-31-26-20-20-26-26-59-82-76-66-19-68-124-95-72-136
-26-17-7-20-18-26-60-13-14-11-29-23-22-49-31-122-61-30-27-88-99-141-21952-163-47-61-44-117-375
-10-11-4-3-10-32110-18-11-10-250-96-40-90-62-40-59-143119-144206250-44-238
000000000000000000000000000000
1316-16-411143-87-17-18-7-3-7-2818-3-49-11-11-10-10-25-16-4-3-1000
000100-3-1-1008-900000000000-1-1-100-1-1
1315-16710-241-105-17-10-17-5-8-47-16-22-73-31-41-35-59-148-18-5-46-3-2-7-254
0001,000000000000000000000-2,0000000000
00000000000-1-1-1-19-35-19-24-19-30-24-48-12000-410-1-6-252
-5-201917-4-296-8145-31-7179-2832-4139-72-10-520-1130208-201233
-7.9-16.216.516.310.18.2-3916.3-15.318.274.4-2.48.536.2126.785.295.941.671.331.264.7113312.3-112.6180.747.1-50.6-6953.8726.4
000000000000000000000000000000

Cal-Maine Foods stock margins

The Cal-Maine Foods margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cal-Maine Foods. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cal-Maine Foods.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cal-Maine Foods's sales revenue. A higher gross margin percentage indicates that the Cal-Maine Foods retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cal-Maine Foods's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cal-Maine Foods's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cal-Maine Foods's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cal-Maine Foods. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cal-Maine Foods's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cal-Maine Foods Margin History

Cal-Maine Foods Gross marginCal-Maine Foods Profit marginCal-Maine Foods EBIT marginCal-Maine Foods Profit margin
2027e23.28 %6.55 %6.77 %
2026e23.28 %10.28 %10.48 %
2025e23.28 %28.15 %23.11 %
202423.28 %13.26 %11.94 %
202338.03 %30.65 %24.09 %
202219.23 %8.05 %7.47 %
202112.2 %-1.44 %0.16 %
202013.5 %0.47 %1.36 %
201916.38 %3.53 %3.98 %
201824.02 %12.09 %8.38 %
20174.24 %-12.14 %-6.91 %
201633.96 %24.64 %16.56 %
201525.11 %14.94 %10.23 %
201421.01 %10.14 %7.58 %
201316.65 %6.8 %3.91 %
201218.13 %7.97 %8.06 %
201119.63 %8.86 %6.45 %
201021.38 %11.27 %7.45 %
200922.04 %13.08 %8.56 %
200832.6 %24.41 %16.58 %
200719.83 %9.73 %6.14 %
200613.02 %0.94 %-0.21 %
20059.43 %-3.28 %-2.77 %

Cal-Maine Foods Stock Sales Revenue, EBIT, Earnings per Share

The Cal-Maine Foods earnings per share therefore indicates how much revenue Cal-Maine Foods has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Cal-Maine Foods earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cal-Maine Foods's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cal-Maine Foods’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cal-Maine Foods's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cal-Maine Foods Revenue, EBIT and net profit per share

DateCal-Maine Foods Sales per ShareCal-Maine Foods EBIT per shareCal-Maine Foods Earnings per Share
2027e46.57 undefined0 undefined3.15 undefined
2026e49.67 undefined0 undefined5.21 undefined
2025e70.25 undefined0 undefined16.23 undefined
202447.6 undefined6.31 undefined5.69 undefined
202364.47 undefined19.76 undefined15.53 undefined
202236.49 undefined2.94 undefined2.72 undefined
202127.7 undefined-0.4 undefined0.04 undefined
202027.81 undefined0.13 undefined0.38 undefined
201928.01 undefined0.99 undefined1.12 undefined
201830.99 undefined3.75 undefined2.6 undefined
201722.2 undefined-2.69 undefined-1.54 undefined
201639.44 undefined9.72 undefined6.53 undefined
201532.56 undefined4.86 undefined3.33 undefined
201429.83 undefined3.02 undefined2.26 undefined
201326.78 undefined1.82 undefined1.05 undefined
201223.24 undefined1.85 undefined1.87 undefined
201119.67 undefined1.74 undefined1.27 undefined
201019.04 undefined2.15 undefined1.42 undefined
200919.51 undefined2.55 undefined1.67 undefined
200819.28 undefined4.71 undefined3.2 undefined
200712.67 undefined1.23 undefined0.78 undefined
200610.16 undefined0.1 undefined-0.02 undefined
20057.87 undefined-0.26 undefined-0.22 undefined

Cal-Maine Foods business model

Cal-Maine Foods Inc. is a leading egg producer in the USA. The company is headquartered in Jackson, Mississippi and operates farms and production facilities in various states across the country. It was founded in 1969 by Fred Adams Jr. Initially, the company focused on producing eggs for the local market. Over the years, Cal-Maine Foods expanded its business and began selling eggs in other parts of the USA. Today, the company is present throughout the USA and supplies reputable retailers, restaurants, and wholesalers. Cal-Maine Foods specializes in the production and marketing of fresh eggs. The company keeps various breeds of chickens on its farms to produce eggs of different sizes and colors. The company places great importance on the humane raising and feeding of its animals to produce high-quality and healthy eggs. Cal-Maine Foods' business model is based on vertical integration. The company is involved in all aspects of the egg production process, from production to delivery to the end consumer. It owns farms, hatcheries, packaging facilities, and logistics centers to ensure the efficiency and quality of its business process. This allows Cal-Maine Foods to control and optimize the entire egg production cycle. Cal-Maine Foods is divided into several divisions. The main divisions are the Production Division, the Specialty Egg Division, and the Distribution Division. The Production Division includes Cal-Maine Foods' farms where fresh eggs are produced. The farms are divided into three groups based on geographic location: Southern Group, Central Group, and Western Group. Each group produces eggs of different sizes and colors to meet the needs of their respective markets. The Specialty Egg Division produces specialty eggs tailored to the needs of specific target groups, such as organic, free-range, or omega-3 eggs. These eggs have a higher price and provide higher margins for the company. The Distribution Division is responsible for delivering eggs to customers and retailers. Cal-Maine Foods operates a large network of transportation and logistics centers in the USA to ensure the prompt and timely delivery of eggs. Cal-Maine Foods offers various products, including fresh eggs of different sizes and colors, specialty eggs, as well as chicken feed and other agricultural products. The eggs are available in various packaging sizes and forms to meet the needs of different customer groups. Over the years, Cal-Maine Foods has established a strong market position. It is one of the largest egg producers and marketers in the USA. The company has built a broad customer base and a strong distribution network. These factors contribute to Cal-Maine Foods' future success. Cal-Maine Foods is one of the most popular companies on Eulerpool.com.

Cal-Maine Foods SWOT Analysis

Strengths

Cal-Maine Foods Inc is the largest producer and distributor of fresh shell eggs in the United States. With over 25 million laying hens, the company has a significant competitive advantage in terms of scale and production capabilities.

The company has a strong distribution network that allows it to reach a wide range of customers, including grocery stores, restaurants, and food service providers. This widespread presence gives Cal-Maine Foods a competitive edge and enables it to serve a large customer base.

Cal-Maine Foods has established a strong brand reputation for providing high-quality and fresh eggs. This reputation has contributed to the company's loyal customer base and enables it to command premium prices for its products.

Weaknesses

The dependence on the egg industry makes Cal-Maine Foods susceptible to fluctuations in egg prices and market conditions. Any adverse shift in demand or oversupply in the market can significantly impact the company's financial performance.

Cal-Maine Foods heavily relies on the health and productive capacity of its flock of laying hens. Any disease or outbreak can have a detrimental effect on production and lead to a decline in revenues.

Overreliance on a single product category, namely eggs, also exposes Cal-Maine Foods to the risk of changes in consumer preferences or dietary trends. Shifts towards alternative protein sources or changes in eating habits can affect the company's sales.

Opportunities

Growing consumer awareness and preference for organic and cage-free eggs present an opportunity for Cal-Maine Foods to expand its product portfolio and cater to this niche market segment. By diversifying its offerings, the company can tap into new revenue streams.

The increasing demand for protein-rich diets and the consumption of eggs as a cost-effective and nutritious source of protein provide an opportunity for Cal-Maine Foods to capture a larger market share. Targeted marketing campaigns highlighting the health benefits of eggs could help drive sales growth.

Expansion into international markets represents another avenue for growth. By leveraging its existing distribution network and brand reputation, Cal-Maine Foods can explore new markets and reduce its reliance on the domestic market.

Threats

The risk of avian influenza outbreaks poses a significant threat to Cal-Maine Foods and the entire poultry industry. The introduction of stringent regulations or health concerns regarding the consumption of poultry products can adversely impact the company's operations.

Competitive pressures from other egg producers, both domestic and international, can pose a threat to Cal-Maine Foods' market share. Price competition and the entry of new players with innovative offerings could impact the company's profitability.

Fluctuating feed prices, as a result of factors like weather conditions and agricultural policies, can affect the company's cost structure and squeeze profit margins. Cal-Maine Foods must carefully manage its input costs to mitigate this threat.

Cal-Maine Foods Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Cal-Maine Foods Revenue by Segment

Segmente2023202120202019
Conventional shell egg sales2.05 B USD766.28 M USD830.28 M USD-
Specialty shell egg sales956.99 M USD539.78 M USD485.47 M USD478.06 M USD
Non-specialty shell egg sales---810.31 M USD
Egg products122.27 M USD36.73 M USD31.41 M USD41.51 M USD
Other14.99 M USD6.19 M USD4.45 M USD5.21 M USD
Co-pack specialty shell egg sales---26.11 M USD
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Cal-Maine Foods Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Cal-Maine Foods historical P/E ratio, EBIT multiple, and P/S ratio

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Cal-Maine Foods shares outstanding

The number of shares was Cal-Maine Foods in 2024 — This indicates how many shares 48.873 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Cal-Maine Foods earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cal-Maine Foods's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cal-Maine Foods’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cal-Maine Foods's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cal-Maine Foods stock splits

In Cal-Maine Foods's history, there have been no stock splits.

Cal-Maine Foods dividend history and estimates

In 2024, Cal-Maine Foods paid a dividend amounting to 2.9 USD. Dividend means that Cal-Maine Foods distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Cal-Maine Foods provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Cal-Maine Foods’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Cal-Maine Foods's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Cal-Maine Foods Dividend History

DateCal-Maine Foods Dividend
2027e3 undefined
2026e3.01 undefined
2025e3.01 undefined
20242.9 undefined
20234.31 undefined
20221.73 undefined
20210.03 undefined
20190.42 undefined
20180.44 undefined
20161.19 undefined
20151.9 undefined
20140.88 undefined
20130.35 undefined
20120.67 undefined
20110.41 undefined
20100.51 undefined
20090.48 undefined
20080.74 undefined
20070.03 undefined
20060.03 undefined
20050.03 undefined

Cal-Maine Foods dividend payout ratio

In 2024, Cal-Maine Foods had a payout ratio of 72.89%. The payout ratio indicates the percentage of the company's profits that Cal-Maine Foods distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Cal-Maine Foods represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Cal-Maine Foods could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Cal-Maine Foods's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Cal-Maine Foods Payout Ratio History

DateCal-Maine Foods Payout ratio
2027e70.79 %
2026e70.64 %
2025e68.85 %
202472.89 %
202370.17 %
202263.49 %
202185 %
202062.03 %
201937.59 %
201816.83 %
201762.03 %
201618.25 %
201557.12 %
201439.09 %
201332.86 %
201235.8 %
201132.6 %
201035.67 %
200928.68 %
200823.13 %
20073.23 %
2006-126 %
2005-11.45 %
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Unfortunately, there are currently no price targets and forecasts available for Cal-Maine Foods.

Cal-Maine Foods latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20243.75 4.47  (19.09 %)2025 Q2
9/30/20242.38 3.06  (28.57 %)2025 Q1
6/30/20241.89 2.32  (22.95 %)2024 Q4
3/31/20242.51 2.37  (-5.68 %)2024 Q3
12/31/20230.84 0.35  (-58.49 %)2024 Q2
9/30/20230.34 0.02  (-94.06 %)2024 Q1
6/30/20232.19 2.27  (3.51 %)2023 Q4
3/31/20235.58 6.62  (18.7 %)2023 Q3
12/31/20224.32 4.07  (-5.89 %)2023 Q2
9/30/20222.61 2.57  (-1.58 %)2023 Q1
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Eulerpool ESG Scorecard© for the Cal-Maine Foods stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

28

👫 Social

67

🏛️ Governance

63

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees29.4
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees42.5
Hispano/Latino Management share
Percentage of Black employees8.5
Black Management Share
Percentage of white employees47.7
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Cal-Maine Foods shareholders

%
Name
Stocks
Change
Date
12.17537 % BlackRock Institutional Trust Company, N.A.5,970,800178,79212/31/2024
9.98377 % The Vanguard Group, Inc.4,896,040117,63412/31/2024
4.71753 % Dimensional Fund Advisors, L.P.2,313,478-325,52612/31/2024
4.35354 % Renaissance Technologies LLC2,134,974-56,05012/31/2024
3.91025 % Cal-Maine Foods, Inc. ESOP1,917,587-28,4258/9/2024
3.37721 % State Street Global Advisors (US)1,656,18246,79412/31/2024
2.79277 % First Trust Advisors L.P.1,369,575-302,20512/31/2024
2.58283 % American Century Investment Management, Inc.1,266,621143,18912/31/2024
2.48073 % Pacer Advisors, Inc.1,216,550-345,12212/31/2024
2.10310 % DLNL, L.L.C.1,031,361-56,5958/9/2024
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Cal-Maine Foods Executives and Management Board

Mr. Sherman Miller

(48)
Cal-Maine Foods President, Chief Executive Officer, Director (since 2012)
Compensation 1.15 M

Mr. Adolphus Baker

(66)
Cal-Maine Foods Chairman of the Board (since 1997)
Compensation 985,228

Mr. Max Bowman

(63)
Cal-Maine Foods Chief Financial Officer, Vice President, Treasurer, Secretary, Director (since 2018)
Compensation 976,337

Mr. Robert Holladay

(47)
Cal-Maine Foods Vice President, General Counsel
Compensation 825,915

Mr. Charles Hardin

(64)
Cal-Maine Foods Senior Vice President - Sales
Compensation 728,350
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Cal-Maine Foods Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Walmart Stock
Walmart
SupplierCustomer0,620,580,390,470,330,01
1

Most common questions regarding Cal-Maine Foods

What values and corporate philosophy does Cal-Maine Foods represent?

Cal-Maine Foods Inc represents a commitment to quality, sustainability, and excellence in the food industry. With a focus on producing the highest quality shell eggs, Cal-Maine Foods Inc ensures that customers receive nutritious and safe products. The company values transparency and accountability throughout its operations, from farm to table. Cal-Maine Foods Inc prioritizes the well-being and ethical treatment of its hens, promoting animal welfare practices. As a leading player in the egg market, the company strives to meet consumer demands while maintaining sustainable farming practices, actively contributing to a greener planet.

In which countries and regions is Cal-Maine Foods primarily present?

Cal-Maine Foods Inc is primarily present in the United States.

What significant milestones has the company Cal-Maine Foods achieved?

Cal-Maine Foods Inc, a leading company in the egg industry, has achieved several significant milestones. One of the notable accomplishments was the acquisition of Eggland's Best, a premium branded egg producer, in 2016. This strategic acquisition expanded Cal-Maine Foods' market presence and product offerings, enabling them to cater to a wider consumer base. Additionally, the company's commitment to sustainable practices and animal welfare has earned them accolades. Cal-Maine Foods has received certifications like the American Humane Certified seal, showcasing their dedication to ethical and responsible egg production. These achievements highlight Cal-Maine Foods Inc's continuous growth and innovation in the industry.

What is the history and background of the company Cal-Maine Foods?

Cal-Maine Foods Inc is a leading producer and marketer of shell eggs in the United States. Founded in 1957, the Mississippi-based company has a rich history in the egg industry. Cal-Maine Foods Inc has grown to become the largest producer and distributor of fresh shell eggs in the country, with a strong presence in both retail and foodservice markets. With an unwavering commitment to quality, safety, and sustainability, Cal-Maine Foods Inc ensures that consumers have access to nutritious eggs produced by well-cared-for hens. The company's dedication to innovation and customer satisfaction has made it a trusted name in the industry.

Who are the main competitors of Cal-Maine Foods in the market?

The main competitors of Cal-Maine Foods Inc in the market are Sanderson Farms Inc, Tyson Foods Inc, and Pilgrim's Pride Corporation.

In which industries is Cal-Maine Foods primarily active?

Cal-Maine Foods Inc is primarily active in the food industry.

What is the business model of Cal-Maine Foods?

The business model of Cal-Maine Foods Inc, a leading company in the food industry, revolves around the production, grading, packaging, and distribution of eggs. With a focus on quality and customer satisfaction, Cal-Maine Foods ensures the delivery of fresh, nutritious eggs to consumers nationwide. By maintaining a strong presence in the retail, foodservice, and institutional markets, the company has established itself as a trusted supplier of high-quality eggs, meeting the demands of various customers. Cal-Maine Foods Inc utilizes efficient production and distribution channels to provide its products at competitive prices, ultimately driving the company's growth and success in the market.

What is the P/E ratio of Cal-Maine Foods 2025?

The P/E ratio cannot be calculated for Cal-Maine Foods at the moment.

What is the P/S ratio of Cal-Maine Foods 2025?

The P/S cannot be calculated for Cal-Maine Foods currently.

What is the Quality Investing of Cal-Maine Foods?

The Quality Investing for Cal-Maine Foods is 6/10.

What is the revenue of Cal-Maine Foods 2025?

The expected Cal-Maine Foods revenue is 3.45 B USD.

How high is the profit of Cal-Maine Foods 2025?

The expected Cal-Maine Foods profit is 796.08 M USD.

What is the business model of Cal-Maine Foods

Cal-Maine Foods Inc is a US-based company that specializes in the production and distribution of eggs and other egg products. The company was founded in 1969 and is headquartered in Jackson, Mississippi.

What is the Cal-Maine Foods dividend?

Cal-Maine Foods pays a dividend of 1.73 USD distributed over 1 payouts per year.

How often does Cal-Maine Foods pay dividends?

Cal-Maine Foods pays out a dividend 1 times a year.

What is the Cal-Maine Foods ISIN?

The ISIN of Cal-Maine Foods is US1280302027.

What is the Cal-Maine Foods WKN?

The WKN of Cal-Maine Foods is 907664.

What is the Cal-Maine Foods ticker?

The ticker of Cal-Maine Foods is CALM.

How much dividend does Cal-Maine Foods pay?

Over the past 12 months, Cal-Maine Foods paid a dividend of 2.9 USD . This corresponds to a dividend yield of about . For the coming 12 months, Cal-Maine Foods is expected to pay a dividend of 3.01 USD.

What is the dividend yield of Cal-Maine Foods?

The current dividend yield of Cal-Maine Foods is .

When does Cal-Maine Foods pay dividends?

Cal-Maine Foods pays a quarterly dividend. This is distributed in the months of May, September, November, February.

How secure is the dividend of Cal-Maine Foods?

Cal-Maine Foods paid dividends every year for the past 7 years.

What is the dividend of Cal-Maine Foods?

For the upcoming 12 months, dividends amounting to 3.01 USD are expected. This corresponds to a dividend yield of 3.45 %.

In which sector is Cal-Maine Foods located?

Cal-Maine Foods is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Cal-Maine Foods kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cal-Maine Foods from 2/13/2025 amounting to 1.489 USD, you needed to have the stock in your portfolio before the ex-date on 1/29/2025.

When did Cal-Maine Foods pay the last dividend?

The last dividend was paid out on 2/13/2025.

What was the dividend of Cal-Maine Foods in the year 2024?

In the year 2024, Cal-Maine Foods distributed 4.311 USD as dividends.

In which currency does Cal-Maine Foods pay out the dividend?

The dividends of Cal-Maine Foods are distributed in USD.

All fundamentals about Cal-Maine Foods

Our stock analysis for Cal-Maine Foods Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cal-Maine Foods Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.