Cal-Maine Foods, Inc.
General ticker "CALM" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $4.3B (TTM average)
Cal-Maine Foods, Inc. does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 2.7%: low 84.31$, high 89.03$
Factors to consider:
- Earnings expected soon, date: 2026-07-22 bmo
- Company pays dividends (quarterly): last record date 2026-04-29, amount 0.36$ (Y1.63%)
- Total employees count: 3828 (+24.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Avian disease outbreaks, Product recalls, Input cost inflation, Customer consolidation, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [68.58$, 99.81$]
- 2026-05-31 to 2027-05-31 estimated range: [66.84$, 97.50$]
Financial Metrics affecting the CALM estimates:
- Negative: with PPE of 3.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 26.33 > 12.93
- Positive: Operating profit margin, % of 36.05 > 18.40
- Positive: Shareholder equity ratio, % of 83.01 > 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of 0.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 28.31 > 6.02
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.50
- Positive: Inventory ratio change, % of -3.63 <= -0.75
Short-term CALM quotes
Long-term CALM plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $3,146.22MM | $2,326.44MM | $4,261.99MM |
| Operating Expenses | $2,178.49MM | $2,013.99MM | $2,725.45MM |
| Operating Income | $967.73MM | $312.45MM | $1,536.54MM |
| Non-Operating Income | $30.82MM | $47.52MM | $66.60MM |
| Interest Expense | $0.58MM | $0.55MM | $0.61MM |
| Income(Loss) | $998.55MM | $359.97MM | $1,603.14MM |
| Taxes | $241.82MM | $83.69MM | $384.91MM |
| Net Income(Loss)* | $758.02MM | $277.89MM | $1,220.05MM |
| Stockholders Equity | $1,611.08MM | $1,800.15MM | $2,560.62MM |
| Inventory | $284.42MM | $261.78MM | $295.67MM |
| Assets | $1,963.72MM | $2,198.93MM | $3,084.62MM |
| Operating Cash Flow | $863.01MM | $451.40MM | $1,224.73MM |
| Capital expenditure | $136.57MM | $147.12MM | $161.25MM |
| Investing Cash Flow | $-375.11MM | $-412.59MM | $-575.47MM |
| Financing Cash Flow | $-254.16MM | $-93.76MM | $-386.72MM |
| Earnings Per Share** | $15.58 | $5.70 | $25.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.