Discover

CALM
Cal-Maine Foods, Inc.
80.45
2 x 58.97
1 x 103.21
bid
ask
-
0.11
0.14%
2 @ 07:09 AM
81.56 +1.11 (1.37%)
Ytd1.11%
1y-21.03%
80.16
day range
83.07
71.92
52 week range
126.40
Open80.56Prev Close80.56Low80.16High83.07Mkt Cap3.81B
Vol967.43KAvg Vol794.55KEPS14.37P/E5.60Forward P/E26.12
Beta0.24Short Ratio7.44Inst. Own95.25%Dividend4.80Div Yield5.96
Ex Div Date04-29Earning04-0150-d Avg77.28200-d Avg83.491yr Est86.75
Income Statement
Total Revenue666.95M
Revenues (USD)666.95M
Cost of Revenue547.67M
Gross Profit119.28M
Operating Expenses83.34M
Selling, General and Administrative Expense83.30M
Operating Income35.94M
Interest Expense-11.27M
Income Tax Expense7.07M
Net Income50.46M
Net Income Common Stock50.46M
Net Income Common Stock (USD)50.46M
Consolidated Income51.12M
Net Income to Non-Controlling Interests659.00K
Earnings per Basic Share1.07
Earnings per Basic Share (USD)1.07
Earnings per Diluted Share1.06
Dividends per Basic Common Share0.72
Earning Before Interest & Taxes (EBIT)46.26M
Earning Before Interest & Taxes (USD)46.26M
Weighted Average Shares47.30M
Weighted Average Shares Diluted47.41M
Balance Sheet
Cash and Equivalents392.16M
Cash and Equivalents (USD)392.16M
Investments768.95M
Investments Current759.77M
Investments Non-Current9.18M
Trade and Non-Trade Receivables185.18M
Current Assets1.75B
Property, Plant & Equipment Net1.22B
Total Assets3.14B
Current Liabilities212.98M
Total Liabilities432.13M
Accumulated Retained Earnings (Deficit)2.80B
Accumulated Other Comprehensive Income1.40M
Shareholders Equity2.70B
Shareholders Equity (USD)2.70B
Assets Non-Current1.39B
Goodwill and Intangible Assets140.42M
Inventory348.91M
Liabilities Non-Current219.15M
Trade and Non-Trade Payables106.49M
Tax Assets49.72M
Tax Liabilities184.53M
Cash Flow
Depreciation, Amortization & Accretion30.53M
Net Cash Flow from Financing-60.39M
Net Cash Flow / Change in Cash & Cash Equivalents22.68M
Capital Expenditure-31.52M
Issuance (Purchase) of Equity Shares-26.14M
Payment of Dividends & Other Cash Distributions -34.26M
Net Cash Flow from Investing-20.49M
Net Cash Flow - Investment Acquisitions and Disposals11.03M
Net Cash Flow from Operations103.57M