Calavo Growers, Inc.
General ticker "CVGW" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $451.4M (TTM average)
Calavo Growers, Inc. does not follow the US Stock Market performance with the rate: -16.5%.
Estimated limits based on current volatility of 1.4%: low 26.61$, high 27.37$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-01, amount 0.20$ (Y0.74%)
- Total employees count: 2106 (-31.3%) as of 2024
- Countries other than US accounted for 5.8% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Transition and carve out risks, Operational and conduct risks, Supply chain disruptions, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [19.87$, 29.48$]
- 2026-10-31 to 2027-10-31 estimated range: [20.84$, 30.60$]
Financial Metrics affecting the CVGW estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 3.02
- Positive: Investing cash flow per share per price, % of -0.52 > -0.65
- Positive: 0.25 < Industry earnings per price (median), % of 2.99
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.58
- Negative: Industry operating profit margin (median), % of 0.71 <= 3.02
- Positive: 0.07 < Operating cash flow per share per price, % of 5.21
- Negative: 0.01 < Interest expense per share per price, % of 0.20
Short-term CVGW quotes
Long-term CVGW plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $590.97MM | $661.54MM | $648.43MM |
| Operating Expenses | $578.77MM | $643.82MM | $628.82MM |
| Operating Income | $12.21MM | $17.72MM | $19.61MM |
| Non-Operating Income | $-0.13MM | $-8.55MM | $5.00MM |
| Interest Expense | $2.37MM | $2.89MM | $0.83MM |
| R&D Expense | $0.00MM | $0.10MM | $0.00MM |
| Income(Loss) | $12.08MM | $9.17MM | $24.62MM |
| Taxes | $6.15MM | $2.33MM | $4.65MM |
| Other Income(Loss) | $-13.90MM | $-8.35MM | $0.00MM |
| Profit(Loss)* | $-8.34MM | $-1.27MM | $19.80MM |
| Stockholders Equity | $208.84MM | $200.33MM | $206.94MM |
| Inventory | $39.43MM | $34.16MM | $33.60MM |
| Assets | $386.85MM | $301.12MM | $292.25MM |
| Operating Cash Flow | $-14.47MM | $24.42MM | $21.54MM |
| Capital expenditure | $10.69MM | $2.89MM | $2.15MM |
| Investing Cash Flow | $-10.69MM | $80.11MM | $-2.15MM |
| Financing Cash Flow | $24.88MM | $-50.35MM | $-15.27MM |
| Earnings Per Share** | $-0.47 | $-0.07 | $1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.