CALMNasdaqAgricultural Prod-Livestock & Animal SpecialtiesFiscal year ends May 29
CAL-MAINE FOODS INC
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 30, 2026
$62.04−1.61 (-2.53%)
Close on Oct 19, 2026
- Market cap
- $2.90B
- P/E (TTM)
- 53.0
- Dividend yield
- 3.96%
Cal-Maine Foods statistics
Financials through Aug 29, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $2.90B |
|---|---|
| Enterprise Value | $2.14B |
| PE Ratio | 53.03 |
| PS Ratio | 1.15 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/OCF Ratio | 29.05 |
Enterprise value
| EV / Sales | 0.85 |
|---|---|
| EV / EBITDA | 14.56 |
| EV / EBIT | 113.64 |
Income (trailing twelve months)
| Revenue | $2.53B |
|---|---|
| Gross Profit | $361.14M |
| Operating Income | $18.84M |
| Pretax Income | $73.54M |
| Net Income | $58.73M |
| EBITDA | $147.05M |
| EPS (Diluted) | $1.17 |
Margins
| Gross Margin | 14.3% |
|---|---|
| Operating Margin | 0.74% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.82% |
| FCF Margin | -1.30% |
Returns
| Return on Equity (ROE) | 2.23% |
|---|---|
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.67% |
Growth
| Revenue Growth (YoY) | -42.5% |
|---|---|
| Net Income Growth (YoY) | -95.4% |
| EPS Growth (YoY) | -95.5% |
| FCF Growth (YoY) | -102.7% |
| Revenue Growth (3Y CAGR) | -2.55% |
| Revenue Growth (5Y CAGR) | 16.6% |
| EPS Growth (3Y CAGR) | -24.7% |
| EPS Growth (5Y CAGR) | 177.9% |
Balance sheet
| Cash & Short-Term Investments | $767.59M |
|---|---|
| Net Cash (Debt) | $767.59M |
| Net Cash Per Share | $16.43 |
| Equity (Book Value) | $2.57B |
| Book Value Per Share | $55.01 |
| Tangible Book Value | $2.38B |
| Working Capital | $1.28B |
Financial position
| Current Ratio | 7.70 |
|---|---|
| Quick Ratio | 4.94 |
Cash flow (trailing twelve months)
| Operating Cash Flow | $99.76M |
|---|---|
| Capital Expenditures | -$132.53M |
| Free Cash Flow | -$32.77M |
| FCF Per Share | -$0.70 |
Efficiency
| Asset Turnover | 0.81 |
|---|---|
| Inventory Turnover | 5.99 |
| Revenue Per Employee | $515.10K |
| Profits Per Employee | $11.96K |
| Employee Count | 4,909 |
Dividends and yields
| Earnings Yield | 2.03% |
|---|---|
| FCF Yield | -1.13% |
| Dividend Yield | 3.96% |
| Shareholder Yield | 3.96% |
| Dividend Per Share | $2.46 |
| Dividend Growth (YoY) | -70.5% |
| Years of Dividend Growth | 0 |
| Payout Ratio | 200.0% |
Shares
| Shares Outstanding | 46,710,600 |
|---|---|
| Shares Change (YoY) | -2.89% |
| Float | 29,706,800 |
| Shares Held by Insiders | 36.4% |
| Shares Held by Institutions | 95.7% |
Taxes
| Income Tax | $10.74M |
|---|---|
| Effective Tax Rate | 14.6% |
Scores
| Graham Number | $38.06 |
|---|---|
| Graham Upside | -38.7% |
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 6 |
| Beneish M-Score | -2.06 |
Calculated by StockData from Cal-Maine Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.