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Cal-Maine Foods, Inc.
NasdaqGS · CIK 16160
Last close66.67
Daily change+0.83 (1.26%)
10 Years gain+125.50%
Dividends TTM2.46 (-70.59%)
Dividend yield3.73%
Fundamental Analysis
CALM · STANDARD
SIC 0200 · Agricultural Prod-Livestock & Animal Specialties · Fiscal year end 0529
Fundamental
53.5Momentum
39.2Acceleration
28.7Confidence
77.0Annual Revenue17
Quarterly Revenue76
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality15.6 / 25
Capital Efficiency12.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 4.6313%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.1552 percentage points.
ROIC declining · MEDIUMROIC declined by 7.4085 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM24.6%OK
Revenue CAGR 3Y-2.55%OK
Gross Margin22.02%OK
Operating Margin11.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.12%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 30, 2026 | $2.91B | $672.05M | $350.19M | $479.75M | $328.53M | 23.08% | 12.03% | 11.28% | 18.84% | 47.78M |
| 2026 FY May 31, 2025 | $4.26B | $1.85B | $1.54B | $1.22B | $1.06B | 43.43% | 36.05% | 24.95% | 108.3% | 48.89M |
| 2026 FY Jun 01, 2024 | $2.33B | $541.57M | $312.45M | $451.40M | $304.28M | 23.28% | 13.43% | 13.08% | 24.58% | 48.87M |
| 2025 FY Jun 03, 2023 | $3.15B | $1.20B | $967.73M | $863.01M | $726.44M | 38.03% | 30.76% | 23.09% | 77.47% | 48.83M |
| 2024 FY May 28, 2022 | $1.78B | $337.06M | $143.54M | $126.21M | $53.81M | 18.97% | 8.08% | 3.03% | 12.91% | 48.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.90B | sum latest 4 fiscal quarters Revenue | OK | 0001562762-26-000113, 0001562762-26-000004 |
| Revenue Growth TTM | 24.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001562762-26-000113, 0001562762-26-000004 |
| Revenue CAGR 3Y | -2.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001562762-26-000080 |
| Revenue CAGR 5Y | 16.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001562762-26-000080 |
| Gross Profit CAGR 3Y | -17.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001562762-26-000080 |
| Operating Income Growth | 4.6% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001562762-26-000113, 0001562762-26-000004 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.02% | Gross Profit / Revenue | OK | 0001562762-26-000113, 0001562762-26-000004 |
| Operating Margin | 11.28% | Operating Income / Revenue | OK | 0001562762-26-000113, 0001562762-26-000004 |
| ROIC | 15.12% | NOPAT / Average Invested Capital | OK | 0001562762-26-000113, 0001562762-26-000004 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001562762-26-000113 |
| Current Ratio | 7.7x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $62.07 | Revenue / Diluted Shares | OK | 0001562762-26-000113, 0001562762-26-000004 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |