Cal-Maine Foods, Inc. CALM R2K
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company 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, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 27.3%.
- Healthy ROCE of 57.8%.
- Excellent profit margin of 20.1%.
- Compounding revenue at 33.9% over 5 years.
- Profit CAGR of 109.5% over 5 years.
- Attractive dividend yield of 6.43%.
CONS
- Trading 34.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALM Cal-Maine Foods, Inc. R2K | 74.72 | 5.20 | $3.54B | 6.43% | 57.77% | 27.30% | 33.85% | 109.52% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Aug 2016 | Nov 2016 | Feb 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Nov 2024 | Feb 2025 | Mar 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453.33M | 292.78M | 347.33M | 359.08M | 349.80M | 324.99M | 381.72M | 477.49M | 592.96M | 658.34M | 801.70M | 997.49M | 688.68M | 459.34M | 523.23M | 703.08M | 640.79M | - | - | 1.42B | 1.42B | 1.10B | 922.60M | 769.50M | 666.95M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 701.57M | - | 572.15M | 611.29M | 562.11M | 547.67M |
| Gross Profit | -9.57M | 3.95M | 39.16M | 12.01M | 17.34M | 82.40M | 120.10M | 141.22M | 57.13M | 70.53M | 82.44M | 12.76M | -21.12M | 29.38M | 49.83M | 121.51M | 16.77M | 58.45M | 47.52M | - | 6.64M | 43.75M | 91.58M | - | 217.49M | 317.85M | 463.03M | - | 45.43M | 91.13M | 218.57M | - | - | - | 716.12M | 716.12M | 531.51M | 311.31M | 207.39M | 119.28M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.97M | - | 94.92M | 62.03M | 82.89M | 83.30M |
| Operating Income | -50.35M | -38.26M | -5.20M | - | -24.38M | -40.46M | 76.20M | - | 12.68M | 25.33M | 38.19M | -30.42M | -63.47M | -16.57M | 5.21M | 76.09M | -27.22M | 14.48M | -493.00K | - | -39.67M | -2.06M | 39.57M | - | 163.85M | 259.87M | 407.78M | - | -6.76M | 14.23M | 162.79M | - | - | - | 636.15M | 635.67M | 436.59M | 249.29M | 124.50M | 35.98M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 659.76M | - | 528.50M | 278.95M | 154.60M | 66.50M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 663.03M | - | 453.20M | 263.26M | 136.08M | 58.19M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154.88M | - | 111.07M | 64.16M | 33.15M | 7.07M |
| Net Income | -30.94M | -23.01M | 4.14M | -24.47M | -15.99M | -26.14M | 96.29M | 71.77M | 12.41M | 21.81M | 39.78M | -19.76M | -45.76M | -10.06M | 13.75M | 60.46M | -19.40M | 12.15M | 13.55M | -4.24M | -18.03M | 1.17M | 39.52M | 109.99M | 125.29M | 198.59M | 323.22M | - | 926.00K | 17.01M | 146.71M | - | - | - | 508.53M | 508.53M | 342.48M | 199.34M | 102.76M | 50.46M |
| Diluted EPS | -0.64 | -0.48 | 0.09 | -0.51 | -0.33 | -0.54 | 1.99 | 1.48 | 0.26 | 0.45 | 0.82 | -0.41 | -0.94 | -0.21 | 0.28 | 1.24 | -0.40 | 0.25 | 0.28 | - | -0.37 | 0.02 | 0.81 | - | 2.57 | 4.07 | 6.62 | - | 0.02 | 0.35 | 3.00 | - | - | - | 10.38 | 10.38 | 7.04 | 4.12 | 2.14 | 1.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | May 2023 | Jun 2023 | May 2024 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.36B | 1.35B | - | 1.78B | 3.15B | 3.15B | 2.33B | 2.33B | 4.26B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.44B | 1.95B | - | 1.78B | - | 2.41B |
| Gross Profit | 194.64M | 184.93M | 201.78M | 214.55M | 302.76M | 395.72M | 648.07M | 45.55M | 361.05M | 222.86M | 179.59M | - | 337.06M | 1.20B | 1.20B | 541.57M | 541.57M | 1.85B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 198.63M | 232.21M | - | 232.98M | - | 314.45M |
| Operating Income | 102.60M | 83.48M | 88.65M | 59.59M | 146.05M | 234.77M | 471.88M | -134.15M | 100.51M | 45.78M | 1.27M | - | 138.43M | 964.25M | 967.73M | 308.59M | 312.45M | 1.54B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 234.81M | 1.07B | - | 440.76M | - | 1.70B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 403.00K | 583.00K | - | 549.00K | - | 612.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 166.01M | 998.55M | - | 359.97M | - | 1.60B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 33.57M | 241.82M | - | 83.69M | - | 384.91M |
| Net Income | 67.82M | 60.84M | 89.73M | 50.42M | 109.21M | 161.25M | 316.04M | -74.28M | 125.93M | 54.23M | 18.39M | - | 132.65M | 758.02M | 758.02M | 277.89M | 277.89M | 1.22B |
| Diluted EPS | 2.84 | 2.54 | 3.75 | 1.05 | 2.26 | 3.33 | 6.53 | -1.54 | 2.60 | 1.12 | 0.38 | - | 2.72 | 15.52 | 15.52 | 5.69 | 5.69 | 24.95 |
Compounded Sales Growth
| 5 Years: | 33.85% |
| 1 Year: | -53.00% |
Compounded Profit Growth
| 5 Years: | 109.52% |
| 1 Year: | -89.80% |
Stock Price Performance
| 1 Year: | -18.04% |
| 6 Months: | -9.70% |
| 3 Months: | -13.83% |
| 1 Month: | -0.47% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | May 2023 | Jun 2023 | May 2024 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 640.84M | 726.32M | 745.63M | 811.66M | 928.65M | 1.11B | 1.03B | 1.15B | 1.16B | 1.21B | - | 1.43B | 1.95B | 1.95B | 2.18B | 2.18B | 3.08B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 661.52M | 1.12B | - | 1.24B | - | 1.97B |
| Cash & Equivalents | 66.88M | 99.45M | 57.68M | 97.13M | 24.98M | 14.52M | 8.67M | 29.05M | 17.56M | 48.43M | 69.25M | 78.13M | - | 59.08M | 292.82M | 292.82M | 237.88M | 237.88M | 499.39M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 263.32M | 284.42M | - | 261.78M | - | 295.67M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 169.11M | 110.98M | - | 138.55M | - | 244.08M |
| Total Liabilities | - | - | 221.97M | 246.99M | 227.58M | 216.92M | 224.09M | 194.40M | 188.60M | 194.76M | 166.47M | 197.02M | - | 323.14M | 344.94M | 344.94M | 387.72M | 387.72M | 518.60M |
| Current Liabilities | - | - | 107.48M | 140.66M | 130.19M | 121.10M | 101.55M | 83.45M | 64.68M | 107.84M | 74.91M | 93.18M | - | 184.67M | 182.73M | 182.73M | 227.74M | 227.74M | 308.37M |
| Long Term Debt | - | - | 76.42M | 64.76M | 54.65M | 50.88M | 40.80M | 9.25M | 6.11M | 2.55M | 641.00K | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 2.38M | 1.44M | - | - | - | - | - |
| Total Equity | - | - | 418.91M | 479.12M | 517.73M | 593.83M | 703.56M | 915.27M | 842.69M | 953.33M | 986.62M | 1.01B | - | 1.10B | 1.61B | 1.61B | 1.80B | 1.80B | 2.56B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.06M | 75.06M | - | 75.06M | - | 75.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | May 2023 | Jun 2023 | May 2024 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.67M | 62.31M | 98.06M | 57.54M | - | - | - | - | 200.41M | 115.08M | 73.61M | - | 126.21M | 863.01M | 863.01M | 451.40M | 451.40M | 1.22B |
| Investing Cash Flow | -61.55M | -30.61M | -27.05M | -88.34M | - | - | - | - | -163.85M | -47.82M | -61.37M | - | -117.02M | -375.11M | -375.11M | -412.59M | -412.59M | -575.47M |
| Financing Cash Flow | -22.55M | -73.48M | -31.56M | -41.34M | - | - | - | - | -5.70M | -46.45M | -3.36M | - | -7.46M | -254.16M | -254.16M | -93.76M | -93.76M | -386.72M |
| Capital Expenditure | -20.79M | -20.74M | -26.84M | -26.29M | -59.19M | -82.26M | -76.12M | -66.66M | -19.67M | -67.99M | -124.18M | - | -72.40M | -136.57M | -136.57M | -147.12M | -147.12M | -161.25M |
| Free Cash Flow | 95.88M | 41.57M | 71.21M | 31.25M | - | - | - | - | 180.74M | 47.10M | -50.57M | - | 53.81M | 726.44M | 726.44M | 304.28M | 304.28M | 1.06B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 1.73M | 233.74M | - | -54.95M | - | 262.54M |
| Dividends Paid | 19.04M | 24.88M | 19.94M | 30.52M | 24.53M | 48.91M | 120.94M | 0 | 0 | 41.71M | 0 | 1.65M | 6.12M | - | 252.29M | - | 91.86M | 330.29M |
Ratios (Annual)
Figures in %.
| Metric | May 2010 | May 2011 | Jun 2012 | Jun 2013 | May 2014 | May 2015 | May 2016 | Jun 2017 | Jun 2018 | Jun 2019 | May 2020 | May 2021 | May 2022 | May 2023 | Jun 2023 | May 2024 | Jun 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 16.4% | 13.3% | - | 19.0% | 38.0% | 38.0% | 23.3% | 23.3% | 43.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 3.4% | 0.1% | - | 7.8% | 30.6% | 30.8% | 13.3% | 13.4% | 36.1% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 4.0% | 1.4% | - | 7.5% | 24.1% | 24.1% | 11.9% | 11.9% | 28.6% |
| ROE % | - | 14.5% | 18.7% | 9.7% | 18.4% | 22.9% | 34.5% | -8.8% | 13.2% | 5.5% | 1.8% | - | 12.0% | 47.1% | 47.1% | 15.4% | 15.4% | 47.6% |
| ROCE % | - | 15.7% | 15.1% | 9.7% | 21.1% | 28.4% | 45.9% | -13.9% | 9.6% | 4.2% | 0.1% | - | 11.1% | 54.4% | 54.6% | 15.8% | 16.0% | 55.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.67% | 6.95M | $519.18M |
| 2 | Vanguard Portfolio Management LLC | 5.81% | 2.75M | $205.61M |
| 3 | Dimensional Fund Advisors LP | 5.32% | 2.52M | $188.26M |
| 4 | American Century Companies Inc | 4.24% | 2.01M | $150.11M |
| 5 | Vanguard Capital Management LLC | 3.98% | 1.88M | $140.79M |
| 6 | Renaissance Technologies, LLC | 3.75% | 1.78M | $132.89M |
| 7 | State Street Corporation | 3.61% | 1.71M | $127.87M |
| 8 | First Trust Advisors LP | 3.28% | 1.55M | $115.99M |
| 9 | River Road Asset Management, LLC | 2.89% | 1.37M | $102.33M |
| 10 | Boston Partners | 2.56% | 1.21M | $90.72M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CALM