NASDAQ : CALM

Cal-Maine Foods, Inc. — Key statistics

Consumer Staples · Farm Products · United States

Last price 63.62 USD (Oct 30, 2026, 2:48 PM EDT) · Market cap 2.97B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.07B
Enterprise Value2.31B

Dates

MeasureValue
Earnings DateSep 30, 2026
Ex-Dividend DateApr 29, 2026

Shares

MeasureValue
Current Share Class46.71M
Shares Outstanding46.71M
Shares Change (YoY)-2.90%
Shares Change (QoQ)-0.63%
Owned by Insiders (%)6.31%
Owned by Institutions (%)96.16%
Float41.83M

Ratios

MeasureValue
PE Ratio53.33
Forward PEn/a
PS Ratio1.19
Forward PS1.26
PB Ratio1.16
P/TBV Ratio1.26
P/FCF Ration/a
P/OCF Ratio30.05
PEG Ration/a

Evratios

MeasureValue
EV / Earnings37.98
EV / Sales0.88
EV / EBITDA15.02
EV / EBIT109.85
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.70
Quick Ratio5.51
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage31.09

Financialefficiency

MeasureValue
Return on Equity (ROE)2.38%
Return on Assets (ROA)0.41%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.72%
Weighted Average Cost of Capital (WACC)5.49%
Revenue Per Employee$515,102
Profits Per Employee$11,963
Employee Count4,909
Asset Turnover0.81
Inventory Turnover5.99

Taxes

MeasureValue
Income Tax10.74M
Effective Tax Rate14.61%

Stockprice

MeasureValue
Beta (5Y)0.23
52-Week Price Change-25.36%
50-Day Moving Average69.60
200-Day Moving Average78.39
Relative Strength Index (RSI)51.59
Average Volume (20 Days)1,146,789

Shortselling

MeasureValue
Short Interest6.08M
Short Previous Month5.48M
Short % of Shares Out13.02%
Short % of Float14.54%
Short Ratio (days to cover)4.20

Incomestatement

MeasureValue
Revenue2.53B
Gross Profit361.14M
Operating Income20.30M
Pretax Income73.54M
Net Income58.73M
EBITDA148.51M
EBIT20.30M
Earnings Per Share (EPS)$1.23

Balancesheet

MeasureValue
Cash & Cash Equivalents767.59M
Total Debtn/a
Net Cash767.59M
Net Cash Per Share$16.43
Equity (Book Value)2.58B
Book Value Per Share54.77
Working Capital1.28B

Cashflow

MeasureValue
Operating Cash Flow99.76M
Capital Expenditures-132.53M
Depreciation & Amortization128.21M
Net Borrowingn/a
Free Cash Flow-32.77M
FCF Per Share-$0.70

Margins

MeasureValue
Gross Margin14.28%
Operating Margin0.80%
Pretax Margin2.91%
Profit Margin2.32%
EBITDA Margin5.87%
EBIT Margin0.80%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.08
Dividend Yield1.64%
Dividend Growth (YoY)-28.96%
Years of Dividend Growth1
Payout Ratio87.51%
FCF Payout Ration/a
Buyback Yield2.90%
Shareholder Yield4.58%
Earnings Yield1.87%
FCF Yield-1.09%

Analystforecasts

MeasureValue
Price Target$68.33
Price Target Difference3.81%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast (3Y)0.03%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 3, 2014
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score8.24
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside