Cal-Maine Foods (CALM) Financials
$67.06
$-1.43
(-2.08%)
As on 25-Sep-2026 13:39EDT
Market cap
$3,404 Mln
Revenue (TTM)
$2,912 Mln
P/E Ratio
11
P/B Ratio
1.3
Div. Yield
3.3 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,911.63
|
4,261.89
|
2,326.44
|
3,146.22
|
1,777.16
|
1,348.99
|
|
|
|
|
|
|
Cost of Revenue
|
2,239.58
|
2,411.00
|
1,784.87
|
1,949.76
|
1,440.10
|
1,188.33
|
|
|
|
|
|
|
Gross Profit
|
672.05
|
1,850.89
|
541.57
|
1,196.46
|
337.06
|
160.66
|
|
|
|
|
|
|
Operating Expenses
|
329.29
|
314.35
|
229.12
|
228.73
|
193.52
|
186.93
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
342.76
|
1,536.54
|
312.45
|
967.73
|
143.54
|
-26.26
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
31.41
|
22.88
|
16.53
|
|
|
|
|
|
|
Profit before Tax
|
411.00
|
1,603.14
|
359.97
|
998.55
|
166.02
|
-9.95
|
|
|
|
|
|
|
Provision for Tax
|
92.89
|
384.91
|
83.69
|
241.82
|
33.57
|
-12.01
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
316.68
|
1,220.05
|
277.89
|
758.02
|
132.65
|
2.06
|
|
|
|
|
|
|
Minority Interest
|
-1.43
|
1.82
|
1.61
|
-1.29
|
-0.21
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
758.02
|
132.65
|
2.06
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,632.73
|
2,560.62
|
1,800.15
|
1,611.08
|
1,104.55
|
1,012.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-1.50
|
-0.21
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
261.52
|
228.10
|
174.15
|
171.41
|
148.29
|
139.22
|
|
|
|
|
|
|
Current Liabilities
|
205.52
|
308.37
|
227.74
|
182.73
|
184.67
|
90.10
|
|
|
|
|
|
|
Total Liabilities
|
3,107.57
|
3,102.49
|
2,198.94
|
1,963.72
|
1,437.31
|
1,242.09
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,526.03
|
1,134.38
|
957.10
|
838.80
|
775.79
|
722.16
|
|
|
|
|
|
|
Current Assets
|
1,581.54
|
1,968.11
|
1,241.84
|
1,124.93
|
661.52
|
519.93
|
|
|
|
|
|
|
Total Assets
|
3,107.57
|
3,102.49
|
2,198.94
|
1,963.72
|
1,437.31
|
1,242.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.92
|
1.44
|
2.38
|
|
|
|
|
|
|
Net Current Assets
|
1,376.03
|
1,659.74
|
1,014.10
|
942.19
|
476.85
|
429.83
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
483.01
|
1,228.78
|
451.40
|
863.01
|
126.21
|
26.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-507.14
|
-579.52
|
-412.59
|
-375.11
|
-117.02
|
-44.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
-362.75
|
-386.72
|
-93.76
|
-254.16
|
-7.46
|
-2.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
233.74
|
1.73
|
-20.78
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.20
|
55.96
|
16.29
|
55.78
|
12.51
|
0.20
|
|
|
|
|
|
|
ROE (%)
|
12.20
|
55.96
|
16.29
|
55.83
|
12.53
|
0.20
|
|
|
|
|
|
|
ROA (%)
|
10.20
|
46.03
|
13.35
|
44.58
|
9.90
|
0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.77
|
37.63
|
15.50
|
31.76
|
9.36
|
-0.72
|
|
|
|
|
|
|
Net Margin (%)
|
10.88
|
28.63
|
11.94
|
23.86
|
7.37
|
0.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.32
|
0.83
|
-0.26
|
0.77
|
0.32
|
0.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-78.63
|
344.84
|
-63.92
|
500.38
|
1,809.31
|
-147.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.04
|
339.04
|
-63.34
|
471.45
|
6,339.32
|
-88.80
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.98
|
-0.82
|
-1.84
|
-0.60
|
-0.74
|
-3.36
|
|
|
|
|
|
|
Close Price ($)
|
74.72
|
95.93
|
61.67
|
47.55
|
47.73
|
34.91
|
|
|
|
|
|
|
High Price ($)
|
126.40
|
116.41
|
64.76
|
65.32
|
59.95
|
46.66
|
|
|
|
|
|
|
Low Price ($)
|
72.16
|
57.43
|
42.25
|
43.96
|
33.85
|
34.64
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
7.70
|
6.38
|
5.45
|
6.16
|
3.58
|
5.77
|
|
|
|
|
|
|
Quick Ratio
|
5.87
|
5.42
|
4.30
|
4.60
|
2.16
|
3.35
|
|
|
|
|
|
|
Interest Coverage
|
616.47
|
2,620.51
|
656.68
|
1,713.78
|
412.95
|
-45.71
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.08
|
6.39
|
6.98
|
5.95
|
12.35
|
9.39
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
1.61
|
1.12
|
1.85
|
1.33
|
1.10
|
|
|
|
|
|
|
Receivable days
|
33.67
|
18.63
|
27.45
|
23.60
|
35.56
|
30.46
|
|
|
|
|
|
|
Inventory Days
|
54.71
|
42.23
|
55.89
|
51.30
|
61.09
|
62.33
|
|
|
|
|
|
|
Payable days
|
16.08
|
13.40
|
16.21
|
15.42
|
17.10
|
16.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
72.30
|
47.46
|
67.12
|
59.49
|
79.55
|
76.09
|
|
|
|
|
|
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
