← CAL-MAINE FOODS INC CALM
Market Price
$81.02
Market Cap
$3.91B
P/E Ratio
3.25
Revenue (FY 2025)
↑83.2% YoY
$4.26B
3-Yr CAGR: 33.9%
Net Income
↑339.0% YoY
$1.22B
Net Margin: 28.6%
Free Cash Flow
↑249.5% YoY
$1.06B
FCF Yield: 27.19%
EPS (Diluted)
↑338.5% YoY
$24.95
Basic: $25.04
Return on Equity
Efficiency
47.6%
ROA: 15,290.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CALM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,908.7M | — | $648.1M | $316.0M | — | $6.53 | — | $381.8M | $305.7M | — |
| FY 2017 | $1,074.5M | -43.7% | $45.5M | $-74.3M | -123.5% | $-1.54 | -123.6% | $-49.3M | $-116.0M | -137.9% |
| FY 2018 | $1,502.9M | +39.9% | $361.0M | $125.9M | +269.5% | $2.60 | +268.8% | $200.4M | $180.7M | +255.9% |
| FY 2019 | $1,361.2M | -9.4% | $222.9M | $54.2M | -56.9% | $1.12 | -56.9% | $115.1M | $47.1M | -73.9% |
| FY 2020 | $1,351.6M | -0.7% | $179.6M | $18.4M | -66.1% | $0.38 | -66.1% | $73.6M | $-50.6M | -207.4% |
| FY 2021 | $1,349.0M | -0.2% | $160.7M | $2.1M | -88.8% | $0.04 | -89.5% | $26.1M | $-68.9M | -36.3% |
| FY 2022 | $1,777.2M | +31.7% | $337.1M | $132.7M | +6,339.3% | $2.72 | +6,700.0% | $126.2M | $53.8M | +178.1% |
| FY 2023 | $3,146.2M | +77.0% | $1,196.5M | $758.0M | +471.4% | $15.52 | +470.6% | $863.0M | $726.4M | +1,250.0% |
| FY 2024 | $2,326.4M | -26.1% | $541.6M | $277.9M | -63.3% | $5.69 | -63.3% | $451.4M | $304.3M | -58.1% |
| FY 2025 | $4,261.9M | +83.2% | $1,850.9M | $1,220.0M | +339.0% | $24.95 | +338.5% | $1,224.7M | $1,063.5M | +249.5% |
Valuation
Market Price
$81.02
Market Cap
$3.91B
Enterprise Value
N/A
P/E Ratio
3.25
P/B Ratio
1.50
FCF Yield
27.19%
Dividend Yield
10.27%
Shares Outstanding
Profitability & Margins
Gross Margin
43.43%
Operating Margin
36.05%
Net Margin
28.63%
Return on Equity (ROE)
47.65%
Return on Assets (ROA)
15,290.74%
Asset Turnover
534.14x
Revenue 3-Yr CAGR
33.85%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
15.17
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$499.39M
Total Debt
N/A
Book Value / Share
$54.05
Cash Flow Efficiency
Operating Cash Flow
$1.22B
Capital Expenditures (CapEx)
$161.25M
Free Cash Flow
$1.06B
OCF / Revenue
28.74%
FCF / Revenue
24.95%
FCF 3-Yr CAGR
170.37%
Per Share Metrics
EPS (Diluted)
$24.95
EPS (Basic)
$25.04
Dividends / Share
$8.32
Book Value / Share
$54.05
EPS YoY Growth
338.49%
Balance Sheet (FY 2025)
Total Assets
$7.98M
Total Liabilities
$32.91M
Stockholders' Equity
$2.56B
Current Assets
$7.98M
Current Liabilities
$32.91M