Cal-Maine Foods, Inc.
NASDAQ:CALM
111.91 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,326.443 | 3,146.217 | 1,777.159 | 1,348.987 | 1,351.609 | 1,361.188 | 1,502.932 | 1,074.513 | 1,908.65 | 1,576.128 | 1,440.907 | 1,288.104 | 1,113.116 | 941.981 | 910.143 | 928.812 | 915.939 | 598.128 | 477.555 | 375.266 | 572.331 | 387.462 | 326.171 | 358.412 | 287.055 | 288 | 309.1 | 292.5 | 282.8 |
| Cost of Revenue
| 1,784.872 | 1,949.76 | 1,440.1 | 1,188.326 | 1,172.021 | 1,138.329 | 1,141.886 | 1,028.963 | 1,260.576 | 1,180.407 | 1,138.143 | 1,073.555 | 911.334 | 757.05 | 715.499 | 724.085 | 617.383 | 479.504 | 415.338 | 339.833 | 396.704 | 315.169 | 291.767 | 299.417 | 253.131 | 229.8 | 252.6 | 225.7 | 220.4 |
| Gross Profit
| 541.571 | 1,196.457 | 337.059 | 160.661 | 179.588 | 222.859 | 361.046 | 45.55 | 648.074 | 395.721 | 302.764 | 214.549 | 201.782 | 184.931 | 194.644 | 204.727 | 298.556 | 118.624 | 62.217 | 35.433 | 175.627 | 72.293 | 34.404 | 58.995 | 33.924 | 58.2 | 56.5 | 66.8 | 62.4 |
| Gross Profit Ratio
| 0.233 | 0.38 | 0.19 | 0.119 | 0.133 | 0.164 | 0.24 | 0.042 | 0.34 | 0.251 | 0.21 | 0.167 | 0.181 | 0.196 | 0.214 | 0.22 | 0.326 | 0.198 | 0.13 | 0.094 | 0.307 | 0.187 | 0.105 | 0.165 | 0.118 | 0.202 | 0.183 | 0.228 | 0.221 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 107.95 | 154.659 | 135.954 | 131.273 | 126.007 | 121.2 | 123.972 | 120.698 | 128.131 | 113.387 | 113.666 | 88.841 | 77.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 125.027 | 77.548 | 62.677 | 52.67 | 52.23 | 53.595 | 53.177 | 53.282 | 49.629 | 46.999 | 43.046 | 38.115 | 35.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 232.977 | 232.207 | 198.631 | 183.943 | 178.237 | 174.795 | 177.149 | 173.98 | 177.76 | 160.386 | 156.712 | 126.956 | 113.13 | 101.448 | 92.04 | 83.253 | 74.919 | 60.394 | 57.702 | 47.758 | 69.305 | 46.029 | 42.332 | 42.337 | 40.059 | 36.4 | 34.1 | 28.9 | 29.7 |
| Other Expenses
| -3.858 | 1.869 | 9.82 | 4.074 | 18.79 | 25.024 | -0.573 | 5.96 | 1.831 | 2.179 | 8.795 | 2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.806 | 12.2 | 12 | 10.6 | 10.4 |
| Operating Expenses
| 229.119 | 232.207 | 198.631 | 183.943 | 178.237 | 174.795 | 177.149 | 173.98 | 177.76 | 160.386 | 156.712 | 126.956 | 113.13 | 101.448 | 92.04 | 83.253 | 74.919 | 60.394 | 57.702 | 47.758 | 69.305 | 46.029 | 42.332 | 42.337 | 55.865 | 48.6 | 46.1 | 39.5 | 40.1 |
| Operating Income
| 312.452 | 967.726 | 143.537 | -15.758 | -56.67 | 55.398 | 102.675 | -132.094 | 470.314 | 235.335 | 146.052 | 59.593 | 88.652 | 83.483 | 102.604 | 121.474 | 223.637 | 58.23 | 4.515 | -12.325 | 106.322 | 26.264 | -7.928 | 16.658 | -21.941 | 9.6 | 10.4 | 27.3 | 22.3 |
| Operating Income Ratio
| 0.134 | 0.308 | 0.081 | -0.012 | -0.042 | 0.041 | 0.068 | -0.123 | 0.246 | 0.149 | 0.101 | 0.046 | 0.08 | 0.089 | 0.113 | 0.131 | 0.244 | 0.097 | 0.009 | -0.033 | 0.186 | 0.068 | -0.024 | 0.046 | -0.076 | 0.033 | 0.034 | 0.093 | 0.079 |
| Total Other Income Expenses Net
| 47.519 | 30.824 | 22.478 | 16.315 | 18.79 | 25.024 | 16.83 | 17.8 | 16.935 | 11.782 | 15.79 | 15.975 | 50.425 | 8.188 | -5.832 | -0.14 | 7.754 | -1.969 | -5.993 | -3.083 | -0.08 | -7.127 | -8.436 | -5.943 | -5.071 | -1.6 | -2.1 | -3 | -4.9 |
| Income Before Tax
| 359.971 | 998.55 | 166.015 | -9.949 | 20.059 | 70.805 | 117.337 | -114.294 | 487.249 | 246.549 | 161.842 | 75.568 | 139.077 | 91.671 | 103.493 | 121.01 | 231.391 | 56.261 | -1.478 | -15.408 | 106.242 | 19.137 | -16.364 | 10.715 | -27.012 | 8 | 8.3 | 24.3 | 17.4 |
| Income Before Tax Ratio
| 0.155 | 0.317 | 0.093 | -0.007 | 0.015 | 0.052 | 0.078 | -0.106 | 0.255 | 0.156 | 0.112 | 0.059 | 0.125 | 0.097 | 0.114 | 0.13 | 0.253 | 0.094 | -0.003 | -0.041 | 0.186 | 0.049 | -0.05 | 0.03 | -0.094 | 0.028 | 0.027 | 0.083 | 0.062 |
| Income Tax Expense
| 83.689 | 241.818 | 33.574 | -12.009 | 1.731 | 15.743 | -8.859 | -39.867 | 169.202 | 84.268 | 52.035 | 24.807 | 49.11 | 33.403 | 37.961 | 41.51 | 79.53 | 19.605 | -0.465 | -5.05 | 39.8 | 6.925 | -5.79 | 3.891 | -9.633 | 2.9 | 2.9 | 9.5 | 6.5 |
| Net Income
| 277.888 | 758.024 | 132.65 | 2.06 | 18.391 | 54.229 | 125.932 | -74.278 | 316.041 | 161.254 | 109.207 | 50.423 | 89.735 | 60.839 | 67.823 | 79.5 | 151.861 | 36.656 | -1.013 | -10.358 | 66.442 | 12.212 | -10.574 | 6.824 | -17.379 | 5.1 | 5.4 | 14.8 | 10.9 |
| Net Income Ratio
| 0.119 | 0.241 | 0.075 | 0.002 | 0.014 | 0.04 | 0.084 | -0.069 | 0.166 | 0.102 | 0.076 | 0.039 | 0.081 | 0.065 | 0.075 | 0.086 | 0.166 | 0.061 | -0.002 | -0.028 | 0.116 | 0.032 | -0.032 | 0.019 | -0.061 | 0.018 | 0.017 | 0.051 | 0.039 |
| EPS
| 5.7 | 15.58 | 2.73 | 0.042 | 0.38 | 1.12 | 2.6 | -1.54 | 6.56 | 3.35 | 2.27 | 1.05 | 1.88 | 1.27 | 1.43 | 1.67 | 3.21 | 0.78 | -0.022 | -0.22 | 1.39 | 0.26 | -0.11 | 0.071 | -0.18 | 0.049 | 0.051 | 0.3 | 0.12 |
| EPS Diluted
| 5.69 | 15.52 | 2.72 | 0.042 | 0.38 | 1.12 | 2.6 | -1.54 | 6.53 | 3.33 | 2.26 | 1.05 | 1.88 | 1.27 | 1.42 | 1.67 | 3.2 | 0.78 | -0.022 | -0.22 | 1.37 | 0.26 | -0.11 | 0.07 | -0.18 | 0.049 | 0.05 | 0.3 | 0.12 |
| EBITDA
| 440.761 | 1,071.367 | 206.823 | 49.741 | 59.454 | 100.464 | 235.756 | -64.863 | 532.997 | 276.043 | 187.614 | 114.229 | 174.876 | 129.281 | 142.894 | 156.506 | 248.957 | 79.706 | 25.084 | 4.116 | 106.322 | 42.888 | 9.382 | 34.2 | -6.135 | 21.8 | 22.4 | 37.9 | 32.7 |
| EBITDA Ratio
| 0.189 | 0.336 | 0.124 | 0.032 | 0.001 | 0.037 | 0.068 | -0.123 | 0.246 | 0.149 | 0.101 | 0.046 | 0.08 | 0.127 | 0.152 | 0.131 | 0.266 | 0.13 | 0.049 | 0.008 | 0.214 | 0.109 | 0.027 | 0.089 | -0.028 | 0.07 | 0.064 | 0.125 | 0.114 |