| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.26B | 2.33B | 3.15B | 1.78B | 1.35B |
| YoY Growth | +83.2% | -26.1% | +77.0% | +31.7% | — |
| Gross Profit | 1.85B | 541.57M | 1.20B | 337.06M | 160.66M |
| Gross Margin | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% |
| R&D | — | — | — | — | — |
| SG&A | 314.45M | 232.98M | 232.21M | 198.63M | 183.94M |
| EBIT | 1.60B | 360.52M | 999.13M | 166.42M | (9.74M) |
| EBIT Margin | 37.6% | 15.5% | 31.8% | 9.4% | -0.7% |
| D&A | 94.02M | 80.24M | 72.23M | 68.39M | 59.48M |
| EBITDA | 1.70B | 440.76M | 1.07B | 234.81M | 49.74M |
| EBITDA Margin | 39.8% | 18.9% | 34.1% | 13.2% | 3.7% |
| Net Income | 1.22B | 277.89M | 758.02M | 132.65M | 2.06M |
| Net Margin | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% |
| EPS (diluted) | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 |
| Shares (dil., M) | 49 | 49 | 49 | 49 | 49 |
Company Brief
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
| Gross Margin | 41.9% |
| EBITDA Margin | 39.0% |
| EBIT Margin | 36.5% |
| Net Margin | 27.4% |
| FCF Margin | 25.0% |
| ROE | 44.6% |
| ROIC | 38.2% |
| ROA | 36.7% |
| ROCE | 50.2% |
| Asset Turnover | 1.34× |
| ROIC | 38.2% |
| ROE | 44.6% |
| ROA | 36.7% |
| ROCE | 50.2% |
| Asset Turnover | 1.34× |
| FCF Margin | 25.0% |
| Net Margin | 27.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 90.2% |
| Shares Out. | 47.7M |
| Mean Target | $89.00 |
| Median Target | $85.00 |
| High Target | $97 |
| Low Target | $85 |
| vs. Mean | +13.0% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $1.4B |
| Total Debt | $0 |
| Net Cash / (Debt) | $500.4M |
| Total Assets | $3.1B |
| Total Equity | $2.6B |
| Goodwill & Intang. | $61.9M |
| Tangible Book/sh | $53.22 |
| Current Ratio | 8.02× |
| Quick Ratio | 6.46× |
| D/E Ratio | 0.00× |
| Debt / Assets | 0.0% |
| Net Debt / EBITDA | -0.23× |
| Interest Coverage | 2901.59× |
| Beta (5yr) | 0.25 |
| Revenue 1yr | +83.2% |
| Revenue 3yr | +33.9% |
| Revenue 5yr | +33.3% |
| EPS 1yr | +338.5% |
| EPS 3yr | +109.3% |
| EPS 5yr | +392.8% |
| FCF 5yr | +170.7% |
| Dividend 5yr | +84.3% |
| Annual DPS | $7.95 |
| Yield (fwd) | 10.09% |
| Payout Ratio | 36.7% |
| Ex-div Date | 2026-01-28 |
| Pay Date | 2026-02-12 |
| Capex | $161.3M |
| Capex / Revenue | 3.8% |
| SBC | $0 |
| Dividends Paid | $330.3M |
| Buybacks | $54.0M |
| Gross Margin | 41.9% |
| EBITDA Margin | 39.0% |
| EBIT Margin | 36.5% |
| Net Margin | 27.4% |
| FCF Margin | 25.0% |
| ROE | 44.6% |
| ROIC | 38.2% |
| ROA | 36.7% |
| ROCE | 50.2% |
| Asset Turnover | 1.34× |
| ROIC | 38.2% |
| ROE | 44.6% |
| ROA | 36.7% |
| ROCE | 50.2% |
| Asset Turnover | 1.34× |
| FCF Margin | 25.0% |
| Net Margin | 27.4% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 90.2% |
| Shares Out. | 47.7M |
| Mean Target | $89.00 |
| Median Target | $85.00 |
| High Target | $97 |
| Low Target | $85 |
| vs. Mean | +13.0% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.26B | 2.33B | 3.15B | 1.78B | 1.35B |
| YoY Growth | +83.2% | -26.1% | +77.0% | +31.7% | — |
| Gross Profit | 1.85B | 541.57M | 1.20B | 337.06M | 160.66M |
| Gross Margin | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% |
| R&D | — | — | — | — | — |
| SG&A | 314.45M | 232.98M | 232.21M | 198.63M | 183.94M |
| EBIT | 1.60B | 360.52M | 999.13M | 166.42M | (9.74M) |
| EBIT Margin | 37.6% | 15.5% | 31.8% | 9.4% | -0.7% |
| D&A | 94.02M | 80.24M | 72.23M | 68.39M | 59.48M |
| EBITDA | 1.70B | 440.76M | 1.07B | 234.81M | 49.74M |
| EBITDA Margin | 39.8% | 18.9% | 34.1% | 13.2% | 3.7% |
| Net Income | 1.22B | 277.89M | 758.02M | 132.65M | 2.06M |
| Net Margin | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% |
| EPS (diluted) | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 |
| Shares (dil., M) | 49 | 49 | 49 | 49 | 49 |
Company Brief
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
| Cash & ST Invest. | $1.4B |
| Total Debt | $0 |
| Net Cash / (Debt) | $500.4M |
| Total Assets | $3.1B |
| Total Equity | $2.6B |
| Goodwill & Intang. | $61.9M |
| Tangible Book/sh | $53.22 |
| Current Ratio | 8.02× |
| Quick Ratio | 6.46× |
| D/E Ratio | 0.00× |
| Debt / Assets | 0.0% |
| Net Debt / EBITDA | -0.23× |
| Interest Coverage | 2901.59× |
| Beta (5yr) | 0.25 |
| Revenue 1yr | +83.2% |
| Revenue 3yr | +33.9% |
| Revenue 5yr | +33.3% |
| EPS 1yr | +338.5% |
| EPS 3yr | +109.3% |
| EPS 5yr | +392.8% |
| FCF 5yr | +170.7% |
| Dividend 5yr | +84.3% |
| Annual DPS | $7.95 |
| Yield (fwd) | 10.09% |
| Payout Ratio | 36.7% |
| Ex-div Date | 2026-01-28 |
| Pay Date | 2026-02-12 |
| Capex | $161.3M |
| Capex / Revenue | 3.8% |
| SBC | $0 |
| Dividends Paid | $330.3M |
| Buybacks | $54.0M |