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Cal-Maine Foods Inc
(NASDAQ: CALM)
AdChoices
85.05
+0.28
+0.33%
After Hours :
85.05
0.00
0.00%

Open

85.65

Previous Close

84.77

Volume (Avg)

274.71k (222.65k)

Day's Range

83.32-85.65

52Wk Range

48.90-96.62

Market Cap.

2.06B

Dividend Rate (Yield )

1.52 (1.71%)

Beta

0.61

Shares Outstanding

21.79M

P/E Ratio (EPS)

16.05 (5.30)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Packaged Foods
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 1.44B

    • Net Income

    • 109.21M

    • Market Cap.

    • 2.06B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.67

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.61

    • Forward P/E

    • 17.86

    • Price/Sales

    • 1.39

    • Price/Book Value

    • 3.36

    • Price/Cash flow

    • 11.89

      • EBITDA

      • 202.80M

      • Return on Capital %

      • 16.47

      • Return on Equity %

      • 22.51

      • Return on Assets %

      • 16.47

      • Book Value/Share

      • 25.33

      • Shares Outstanding

      • 21.79M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.38 (10/27/2014)

      • Dividend Declaration Date

      • 9/29/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 11.70

          • -1.58

          • Net Income

            YTD/YTD (last year)

          • 116.60

          • 29.89

          • Net Income

            Q/Q (last year)

          • 215.80

          • -26.75

          • Sales (Revenue)

            5-Year Annual Average

          • 9.18

          • 17.42

          • Net Income

            5-Year Annual Average

          • 6.60

          • 12.27

          • Dividends

            5-Year Annual Average

          • -7.26

          • 20.82

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 22.93

            • 34.55

            • Pre-Tax Margin

            • 12.91

            • 14.90

            • Net Profit Margin

            • 8.67

            • 10.36

            • Average Gross Margin

              5-Year Annual Average

            • 19.40

            • 36.05

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.10

            • 12.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.70

            • 79.42B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.08

              • 1.09

              • Current Ratio

              • 3.66

              • 1.10

              • Quick Ratio

              • 2.45

              • 0.57

              • Interest Coverage

              • -

              • 10.47

              • Leverage Ratio

              • 1.35

              • 3.39

              • Book Value/Share

              • 25.33

              • 11.90

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.80

                • 20.62

                • P/E Ratio 5-Year High

                • 18.23

                • 786.31

                • P/E Ratio 5-Year Low

                • 4.87

                • 191.06

                • Price/Sales Ratio

                • 1.37

                • 1.55

                • Price/Book Value

                • 3.31

                • 4.27

                • Price/Cash Flow Ratio

                • 11.89

                • 15.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 22.51

                    (16.80)

                  • 31.53

                    (29.00)

                  • Return on Assets %

                    (5-Year Average)

                  • 16.47

                    (10.90)

                  • 9.03

                    (8.67)

                  • Return on Capital %

                    (5-Year Average)

                  • 20.35

                    (14.50)

                  • 13.20

                    (12.75)

                  • Income/Employee

                  • 48.43k

                  • 37.57k

                  • Inventory Turnover

                  • 7.87

                  • 5.84

                  • Asset Turnover

                  • 1.90

                  • 0.87

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  146.05M
                  Operating Margin
                  10.14
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.89
                  Ownership

                  Institutional Ownership

                  61.65%

                  Top 10 Institutions

                  38.02%

                  Mutual Fund Ownership

                  30.38%

                  Float

                  55.40%

                  5% / Insider Ownership

                  32.09%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce Premier Fund

                  •  

                    1,316,686

                  • -21.24

                  • 5.44

                  • AllianzGI NFJ Small-Cap Value Fund

                  •  

                    828,106

                  • -8.00

                  • 3.42

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    303,893

                  • 0.20

                  • 1.19

                  • Vanguard Small Cap Index

                  •  

                    246,068

                  • -0.25

                  • 1.02

                  • iShares Russell 2000 (AU)

                  •  

                    231,082

                  • -1.47

                  • 0.91

                  • Vanguard Total Stock Mkt Idx

                  •  

                    228,537

                  • 0.00

                  • 0.94

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    201,183

                  • 0.00

                  • 0.83

                  • Royce Pennsylvania Mutual

                  •  

                    143,221

                  • -3.89

                  • 0.59

                  • Met Invt Ser Third Ave Sm Cp Val Port

                  •  

                    142,094

                  • -50.44

                  • 0.59

                  • Hancock Horizon Burkenroad Small Cap

                  •  

                    140,000

                  • 0.00

                  • 0.58

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce & Associates, LLC

                  •  

                    2,100,223

                  • -5.25%

                  • 8.69

                  • NFJ Investment Group LLC

                  •  

                    1,181,678

                  • -2.96%

                  • 4.89

                  • Vanguard Group, Inc.

                  •  

                    946,332

                  • +2.25%

                  • 3.91

                  • BlackRock Fund Advisors

                  •  

                    787,331

                  • -5.20%

                  • 3.26

                  • Dimensional Fund Advisors, Inc.

                  •  

                    654,713

                  • +4.75%

                  • 2.71

                  • Renaissance Technologies Corp

                  •  

                    380,800

                  • +3.96%

                  • 1.57

                  • LSV Asset Management

                  •  

                    321,056

                  • +1.63%

                  • 1.33

                  • State Street Corp

                  •  

                    288,396

                  • -0.34%

                  • 1.19

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Packaged Foods

                  Type

                  Aggressive Growth

                  Style

                  Small Core

                  Cal-Maine Foods Inc is incorporated in the state of Delaware. The Company is a producer and marketer of shell eggs in the United States. Its main business is the production, grading, packaging, marketing and distribution of shell egg...mores. The Company sells its shell eggs in 29 states, mainly in the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States. The Company markets its shell eggs through its distribution network to a diverse group of customers, including national and regional grocery store chains, club stores, food service distributors and egg product manufacturers. It is also a producer and marketer of value-added specialty shell eggs in the United States. Specialty shell eggs include nutritionally enhanced, cage free and organic eggs and are a rapidly growing se...moregment of the market. The Company markets its specialty shell eggs under the following brands: Egg-Lands Best?, Farmhouse®, and 4-Grain®. It is a member of the Egg-Lands Best, Inc. (EB) cooperative, which markets the brands in the specialty shell egg segment. The Company has license agreements to market and distribute Egg-Lands Best(TM) specialty shell eggs in major metropolitan areas, including New York City, and a number of states in the southeast and southwest. It markets cage free eggs under its trademarked Farmhouse® brand and distributes those shell eggs across the southeast and southwest regions of the United States. It markets organic, all natural, cage-free, vegetarian, and omega-3 eggs under its 4-Grain® brand. It also produces, markets, and distributes private label specialty shell eggs to several customers. Its facilities and operations are subject to regulation by various federal, state and local agencies, including, but not limited to, the United States Food and Drug Administration (FDA), USDA, Environmental Protection Agency, Occupational Safety and Health Administration and corresponding state agencies.lessless

                  Key People

                  Mr. Adolphus B. Baker

                  CEO/Chairman of the Board/Director/President

                  Mr. Timothy A. Dawson

                  CFO/Director/Secretary/Treasurer/Vice President

                  Charles J. Hardin

                  Vice President, Divisional

                  Joe M. Wyatt

                  Vice President, Divisional

                  Mr. Sherman Miller

                  COO/Director/Vice President

                  • Cal-Maine Foods Inc

                  • 3320 Woodrow Wilson Avenue

                  • Jackson, MS 39209

                  • USA.Map

                  • Phone: +1 601 948-6813

                  • Fax: +1 601 969-0905

                  • calmainefoods.com

                  Incorporated

                  1969

                  Employees

                  2,645

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