Calavo Growers, Inc.
General ticker "CVGW" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $475.0M
Calavo Growers, Inc. follows the US Stock Market performance with the rate: 2.9%.
Estimated limits based on current volatility of 2.1%: low 24.91$, high 25.95$
Factors to consider:
- Company pays dividends: last record date 2024-10-02, amount 0.20$ (Y3.18%)
- Earnings for 9 months up through Q3 exceed 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 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [23.25$, 39.28$]
- 2024-10-30 to 2025-10-30 estimated range: [25.60$, 42.67$]
Financial Metrics affecting the CVGW estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of 0.04 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.10 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.60
- Positive: Interest expense per share, $ of 0.14 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0.30 <= 0.49
Short-term CVGW quotes
Long-term CVGW plot with estimates
Financial data
| YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Revenue | $1,055.83MM | $1,191.07MM | $971.95MM |
| Operating Expenses | $1,065.83MM | $1,185.09MM | $971.52MM |
| Operating Income | $-10.00MM | $5.99MM | $0.43MM |
| Non-Operating Income | $10.54MM | $-8.77MM | $-1.57MM |
| Interest Expense | $0.80MM | $1.69MM | $2.50MM |
| R&D Expense | $0.30MM | $0.10MM | $0.10MM |
| Income(Loss) | $0.54MM | $-2.79MM | $-1.15MM |
| Taxes | $10.75MM | $3.25MM | $5.94MM |
| Other Income(Loss) | $-1.72MM | $-0.56MM | $-0.88MM |
| Profit(Loss) | $-11.92MM | $-6.60MM | $-7.97MM |
| Stockholders Equity | $226.88MM | $223.37MM | $208.84MM |
| Inventory | $40.76MM | $38.83MM | $39.43MM |
| Assets | $445.40MM | $385.75MM | $386.85MM |
| Operating Cash Flow | $13.57MM | $50.23MM | $-14.47MM |
| Capital expenditure | $11.44MM | $9.77MM | $10.69MM |
| Investing Cash Flow | $-9.36MM | $8.68MM | $-10.69MM |
| Financing Cash Flow | $-5.41MM | $-58.63MM | $24.88MM |
| Earnings Per Share* | $-0.58 | $-0.34 | $-0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.