CAL-MAINE FOODS INC CALM

Latest FY: 2025 Consumer Defensive Farm Products
Market Price $81.02
Market Cap $3.91B
P/E Ratio 3.25
Quick Peer Compare (Consumer Defensive):
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%
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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 47,376,600
%

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