Calavo Growers, Inc.
General ticker "CVGW" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $454.9M (TTM average)
Calavo Growers, Inc. does not follow the US Stock Market performance with the rate: -0.8%.
Estimated limits based on current volatility of 2.8%: low 20.24$, high 21.39$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y0.96%)
- 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
- 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [20.33$, 32.42$]
- 2025-10-31 to 2026-10-31 estimated range: [19.97$, 32.14$]
Financial Metrics affecting the CVGW estimates:
- Positive: with PPE of 24.4 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 2.53
- Negative: Shareholder equity ratio, % of 66.53 > 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.96
- Positive: Investing cash flow per share per price, % of 16.63 > -0.66
- Negative: 0.01 < Interest expense per share per price, % of 0.60
- Positive: Inventory ratio change, % of -1.34 <= -0.75
Short-term CVGW quotes
Long-term CVGW plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $768.27MM | $590.97MM | $660.50MM |
| Operating Expenses | $761.49MM | $578.77MM | $643.78MM |
| Operating Income | $6.79MM | $12.21MM | $16.72MM |
| Non-Operating Income | $-9.91MM | $-0.13MM | $-7.07MM |
| Interest Expense | $1.63MM | $2.37MM | $2.89MM |
| Income(Loss) | $-3.12MM | $12.08MM | $9.65MM |
| Taxes | $3.17MM | $6.15MM | $2.33MM |
| Other Income(Loss) | $-0.32MM | $-13.90MM | $-8.35MM |
| Profit(Loss)* | $-6.04MM | $-8.34MM | $-1.08MM |
| Stockholders Equity | $223.37MM | $208.84MM | $200.33MM |
| Inventory | $38.83MM | $39.43MM | $34.16MM |
| Assets | $385.75MM | $386.85MM | $301.12MM |
| Operating Cash Flow | $50.23MM | $-14.47MM | $24.42MM |
| Capital expenditure | $9.77MM | $10.69MM | $2.89MM |
| Investing Cash Flow | $8.68MM | $-10.69MM | $80.11MM |
| Financing Cash Flow | $-58.63MM | $24.88MM | $-50.35MM |
| Earnings Per Share** | $-0.34 | $-0.47 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.