Cal-Maine Foods Inc. | Mid-cap | Consumer Defensive
$101.86
0.31%
| Cal-Maine Foods Stock Comparison:
Cal-Maine Foods vs Archer-Daniels-MidlaCal-Maine Foods vs Tyson FoodsCal-Maine Foods vs Smithfield FoodsCal-Maine Foods vs Bunge LimitedCal-Maine Foods vs Fresh Del MonteCal-Maine Foods vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.3B
Gross Profit 541.6M 23.28%
Operating Income 308.6M 13.26%
Net Income 276.3M 11.88%
EPS (Diluted) $5.69

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 387.7M
Shareholders Equity 1.8B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 442.0M
Free Cash Flow 304.3M

Revenue & Profitability Trend

Cal-Maine Foods Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.3B 3.1B 1.8B 1.3B 1.4B
Cost of Goods Sold 1.8B 1.9B 1.4B 1.2B 1.2B
Gross Profit 541.6M 1.2B 337.1M 160.7M 179.6M
Operating Expenses 233.0M 232.2M 198.6M 183.9M 178.2M
Operating Income 308.6M 964.2M 138.4M -23.3M 1.4M
Pre-tax Income 360.0M 998.6M 166.0M -9.9M 20.1M
Income Tax 83.7M 241.8M 33.6M -12.0M 1.7M
Net Income 276.3M 756.7M 132.4M 2.1M 18.3M
EPS (Diluted) $5.69 $15.52 $2.72 $0.04 $0.38

Income Statement Trend

Cal-Maine Foods Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 1.1B 661.5M 519.9M 522.3M
Non-Current Assets 942.9M 829.6M 766.0M 709.2M 684.4M
Total Assets 2.2B 2.0B 1.4B 1.2B 1.2B
Liabilities
Current Liabilities 227.7M 182.7M 184.7M 90.1M 93.2M
Non-Current Liabilities 160.0M 162.2M 138.5M 126.3M 103.8M
Total Liabilities 387.7M 344.9M 323.1M 216.4M 197.0M
Equity
Total Shareholders Equity 1.8B 1.6B 1.1B 1.0B 1.0B

Balance Sheet Composition

Cal-Maine Foods Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 276.3M 756.7M 132.4M 2.1M 18.3M
Operating Cash Flow 442.0M 845.2M 151.0M 21.1M 70.7M
Investing Activities
Capital Expenditures -146.8M -136.0M -71.7M -91.7M -120.9M
Investing Cash Flow -415.6M -376.6M -117.4M -50.9M -68.6M
Financing Activities
Dividends Paid -91.9M -252.3M -6.1M -1.7M 0
Financing Cash Flow -93.8M -254.2M -7.5M -2.7M -3.4M
Free Cash Flow 304.3M 726.4M 53.8M -68.9M -50.6M

Cash Flow Trend

Cal-Maine Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.04
Forward P/E 31.71
Price to Book 2.10
Price to Sales 1.30
PEG Ratio 31.71

Profitability Ratios

Profit Margin 26.08%
Operating Margin 44.87%
Return on Equity 48.15%
Return on Assets 29.82%

Financial Health

Current Ratio 3.86
Debt to Equity 0.00
Beta 0.16

Per Share Data

EPS (TTM) $20.24
Book Value per Share $48.56
Revenue per Share $77.90

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
calm 5.0B 5.04 2.10 48.15% 26.08% 0.00
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.5B 21.33 1.06 5.11% 1.71% 48.93
Smithfield Foods 9.3B 10.38 1.49 15.73% 7.06% 36.10
Bunge Limited 11.3B 10.80 1.07 9.86% 2.13% 66.08
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03

Financial data is updated regularly. All figures are in the company's reporting currency.