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Screen

CALM

QT71Cal-Maine Foods, Inc.
NASDAQ·Consumer Defensive·Agricultural Farm Products·USA
Latest market price
77.73
-0.57-0.73%
OverviewShort InterestFilings
CALMQT71Cal-Maine Foods, Inc.·NASDAQ
OverviewShort InterestFilings
77.73-0.73%
TA
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ADM-1.83%$75.10BG-3.07%$112.58TSN-1.32%$55.46SFD-0.36%$24.94AGRO-4.15%$9.24DOLE-0.43%$14.00FDP-1.15%$27.44VITL-4.06%$10.41
Snapshot
Index-P/E5.33EPS (ttm)14.35
Insider Own-
Shs Outstand47.38M
Perf Week-2.68%
Market Cap3.71BForward P/E15.35EPS next Y5.06Insider Trans0.00%Shs Float-Perf Month-1.07%
Enterprise Value3.32BPEG-EPS next Q0.58Inst Own-Short Float-Perf Quarter-4.34%
Income696.29MP/S1.07EPS this Y-73.63%Inst Trans-Short Ratio-Perf Half Y-9.77%
Sales3.46BP/B1.37EPS next Y33.81%ROA22.14%Short Interest-Perf YTD-2.31%
Book/sh23.30P/C4.15EPS next 5Y33.81%ROE26.11%52W High126.39 -38.50%Perf Year-22.74%
Cash/sh3.69P/FCF5.13EPS past 3/5Y-ROIC22.66%52W Low71.92 8.08%Perf 3Y-
Dividend Est.4.81 (6.19%)EV/EBITDA3.10Sales past 3/5Y33.86% 25.81%Gross Margin33.77%Volatility1.97% 1.75%Perf 5Y-
Dividend TTM4.81 (6.19%)EV/Sales0.96EPS Y/Y TTM315.99%Oper. Margin25.08%ATR (14)2.18Perf 10Y-
Dividend Ex-DateApr 29, 2026Quick Ratio6.58Sales Y/Y TTM48.88%Profit Margin20.07%RSI (14)51.28Recom3.13
Dividend Gr. 3/5Y71.53% -Current Ratio8.21EPS Q/Q-52.35%SMA201.08%Beta0.07Target Price90.00
Payout55.29%Debt/Eq0.00Sales Q/Q-52.96%SMA501.24%Rel Volume1.70Prev Close78.30
Employees2,929LT Debt/Eq0.00EarningsJul 28SMA200-8.30%Avg Volume725.46KPrice77.73
IPO DateDec 12, 1996Option/ShortYes / YesEPS/Sales Surpr.9.23% -3.51%Net Debt/EBITDA-0.37Volume1,229,774Change-0.73%
Analyst Ratings
DateActionAnalystRatingTarget
May-26-26ReiteratedRBC Capital$100
Jan-08-26ReiteratedStephens$95 → $85
Jan-08-26ReiteratedBMO CapitalMarket Perform$85
Dec-30-25ReiteratedStephens$105 → $95
Oct-03-25ReiteratedLake Street$105 → $97
Aug-14-25InitiatedGoldman SachsNeutral$55 → $110
Jan-08-25ReiteratedStephens$88 → $97
Sep-17-24ReiteratedGoldman SachsSell$55
Mar-22-24ReiteratedStephens$47 → $65
Sep-29-23ReiteratedStephens$67 → $47
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
5/31/2025
FY 2024
5/31/2024
FY 2023
5/31/2023
FY 2022
5/31/2022
FY 2021
5/31/2021
FY 2020
5/31/2020
FY 2019
5/31/2019
FY 2018
5/31/2018
Total Revenue3,4634,2622,326
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Cost of Goods Sold Incl. D&A2,2932,4111,785
Gross Profit1,1691,851542
Selling, General and Administrative Excl. Other331314233
Research and Development
000
Other Operating Expense-300-4
Operating Income8681,537312
Interest Expense011
Unusual Expense
———
Non-Operating Income (Expense)-93-67-48
Net Income Before Taxes9101,603360
Income Taxes21538584
Consolidated Net Income6941,220278
Net Income From Continuing Operations6951,218276
Net Income6941,220278
EPS (Recurring)14.3925.045.70
EPS (Basic, Before Extraordinaries)14.3925.045.70
EPS (Diluted)14.3524.955.69
EBITDA1,0711,698441
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio5.423.84—
Price To Sales Ratio1.051.10—
Gross Margin33.7643.4323.30
Operating Margin25.0636.0613.41
Net Margin20.0428.6311.95
Shares Outstanding474949
Market Capitalization3,6534,701—
Operating Lease Expense
———
Insider Trading Volume
$83.46$76.48$69.51$62.54$55.56● Close Price0.00K64.65K129.30K193.95K258.60KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Lombardo Keira LChief Strategy OfficerOct 02 '25Buy92.362,800258,5993,738Oct 06 12:00 AM
BAKER ADOLPHUS BBoard ChairApr 17 '25Sale90.601,287,616116,658,010230,570Apr 17 12:00 AM
Poole James EDirectorJan 14 '25Sale109.9790999,9639,261Jan 16 12:00 AM
Sanders Steve WDirectorJan 14 '25Sale109.9775082,47825,420Jan 16 12:00 AM
Young Camille SDirectorJan 14 '25Sale109.9790999,9637,639Jan 16 12:00 AM
HUGHES LETITIA CALLENDERDirectorJan 14 '25Sale109.9780988,96642,761Jan 16 12:00 AM
Holladay Robert L JrVP - General CounselAug 20 '24Sale70.931,500106,39716,754Aug 21 12:00 AM
Walters Michael ToddCOOJul 31 '24Sale70.203,000210,6005,310Aug 07 12:00 AM
Poole James EDirectorJul 26 '24Sale70.651,500105,97110,170Jul 29 12:00 AM
HARDIN CHARLES JEFFExecutive Vice President SalesFeb 20 '24Sale56.5175042,3833,999Feb 20 12:00 AM
Poole James EDirectorFeb 14 '24Sale55.913,000167,71811,670Feb 15 12:00 AM
HARDIN CHARLES JEFFExecutive Vice President SalesFeb 02 '24Sale56.564,458252,16517,830Feb 06 12:00 AM
HUGHES LETITIA CALLENDERDirectorFeb 02 '24Sale56.731,02057,86143,570Feb 06 12:00 AM
HARDIN CHARLES JEFFExecutive Vice President SalesMar 31 '23Sale60.151,20172,2404,194Apr 03 12:00 AM
HUGHES LETITIA CALLENDERDirectorJan 26 '23Sale54.701,18064,54642,727Jan 27 12:00 AM
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