Cal-Maine Foods Inc. (CALM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
115.72
3.34 (2.97%)
At close: Jan 30, 2025, 3:59 PM
115.78
0.05%
After-hours Jan 30, 2025, 05:03 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Net Income | 277.89M | 756.73M | 132.44M | 2.06M | 18.33M | 55.06M | 126.20M | -74.43M | 318.05M | 162.28M | 109.81M | 50.76M | 89.97M | 58.27M | 65.53M | 79.50M | 151.86M | 36.66M | -1.01M | -10.36M | 66.44M | 12.21M | -10.57M | 6.82M | -17.38M | 5.10M | 5.40M | 14.80M | 10.90M |
Depreciation & Amortization | 80.24M | 72.23M | 68.39M | 59.48M | 58.10M | 54.65M | 54.03M | 49.11M | 44.59M | 40.71M | 37.20M | 34.17M | 30.75M | 30.75M | 31.79M | 28.08M | 25.32M | 21.48M | 20.57M | 16.44M | 16.84M | 16.62M | 17.31M | 17.54M | 15.81M | 12.20M | 12.00M | 10.60M | 10.40M |
Stock-Based Compensation | 4.36M | 4.21M | 4.06M | 3.78M | 3.62M | 3.62M | 3.47M | 3.43M | 3.07M | 2.27M | 1.27M | 411.00K | -702.00K | -2.39M | -533.00K | -2.72M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 91.01M | 30.82M | -3.83M | -33.49M | -10.62M | -1K | 59.78M | -37.22M | 21.16M | -18.96M | -30.28M | -21.67M | 4.30M | -22.20M | n/a | 4.76M | -11.74M | 144.00K | -2.51M | 1.13M | -1.46M | 526.00K | -8.02M | 5.80M | -4.96M | 1.50M | 3.00M | 3.30M | 1.50M |
Other Non-Cash Items | -14.00K | -1.49M | -5.27M | 4.53M | 3.60M | -3.76M | -1.29M | 2.06M | -7.38M | -2.42M | -2.48M | -2.32M | -46.35M | -8.64M | -3.49M | -2.87M | -4.37M | 196.00K | 768.00K | -511.00K | -6.23M | -769.00K | 290.00K | 62.00K | -1.24M | -600.00K | -100.00K | -300.00K | 100.00K |
Deferred Income Tax | -9.67M | 24.47M | 5.68M | 22.35M | 10.28M | 6.12M | -33.81M | 14.83M | 19.39M | 5.11M | 7.63M | -5.75M | 5.33M | 10.35M | 2.07M | 11.04M | 3.66M | 1.21M | 985.00K | -710.00K | 3.55M | 7.04M | 241.00K | 3.41M | -4.71M | -100.00K | 800.00K | 2.90M | 4.70M |
Change in Working Capital | 101.60M | 6.86M | -79.09M | -66.06M | -20.32M | -612.00K | 51.83M | -44.33M | 4.11M | -12.62M | -29.51M | -19.74M | 19.06M | -26.03M | 21.30M | -1.73M | -19.71M | 191.00K | -378.00K | 4.75M | 4.54M | -4.37M | -7.00M | 2.59M | -3.54M | 7.50M | 6.70M | 4.50M | -1.10M |
Operating Cash Flow | 454.40M | 863.01M | 126.21M | 26.14M | 73.61M | 115.08M | 200.41M | -49.32M | 381.84M | 195.33M | 123.92M | 57.54M | 98.06M | 62.31M | 116.67M | 111.28M | 158.42M | 59.72M | 20.93M | 9.61M | 85.14M | 30.73M | 264.00K | 30.42M | -11.07M | 24.10M | 24.90M | 32.50M | 25.30M |
Capital Expenditures | -147.12M | -136.57M | -72.40M | -95.07M | -124.18M | -67.99M | -19.67M | -66.66M | -76.13M | -82.26M | -59.19M | -26.29M | -26.84M | -20.74M | -20.79M | -26.11M | -31.69M | -23.47M | -12.37M | -11.98M | -10.67M | -12.55M | -15.55M | -14.06M | -27.92M | -28.10M | -18.60M | -16.20M | -8.80M |
Acquisitions | -54.11M | -1.67M | -47.82M | 3.39M | -44.65M | -22.16M | -4.10M | -105.72M | -33.96M | -8.16M | -11.55M | -74.91M | n/a | 1.91M | -508.00K | -91.22M | -12.05M | -12.05M | -23.76M | 879.00K | n/a | n/a | n/a | n/a | -35.58M | n/a | n/a | n/a | n/a |
Purchase of Investments | -573.57M | -530.78M | -98.24M | -88.28M | -107.23M | -176.95M | -275.29M | -29.85M | -403.20M | -202.51M | -142.59M | -181.72M | -160.77M | -157.42M | -83.53M | -22.35M | -122.83M | -43.25M | -60.82M | -89.50M | -36.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 358.93M | 291.83M | 92.70M | 129.11M | 204.28M | 209.81M | 127.66M | 251.69M | 292.45M | 146.78M | 108.12M | 188.11M | 121.15M | 137.24M | 36.32M | 17.06M | 120.17M | 28.75M | 71.21M | 75.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.27M | 2.08M | 8.74M | 6.66M | 10.42M | 9.48M | 7.54M | 6.67M | 8.29M | 4.52M | 5.82M | 6.47M | 39.42M | 8.42M | 6.95M | 128.00K | 15.05M | 754.00K | 2.88M | 1.36M | 3.00M | 734.00K | 1.18M | 1.10M | 3.53M | 1.30M | 500.00K | -4.40M | 1.20M |
Investing Cash Flow | -412.59M | -375.11M | -117.02M | -44.19M | -61.37M | -47.82M | -163.85M | 56.13M | -212.55M | -141.63M | -99.38M | -88.34M | -27.05M | -30.61M | -61.55M | -122.49M | -31.34M | -49.27M | -22.87M | -23.66M | -44.03M | -11.81M | -14.38M | -12.96M | -59.97M | -26.80M | -18.10M | -20.60M | -7.60M |
Debt Repayment | -214.00K | -224.00K | -215.00K | -205.00K | -1.70M | -3.75M | -4.85M | -16.51M | -25.29M | -10.23M | -10.74M | -11.20M | -11.94M | -46.51M | -3.82M | 18.08M | -28.23M | -1.70M | -3.92M | -7.04M | -18.21M | -17.70M | 7.02M | -8.90M | -4.56M | 1.80M | 11.10M | -4.00M | -16.20M |
Common Stock Repurchased | -1.69M | -1.64M | -1.13M | -871.00K | -910.00K | -985.00K | -1.13M | -1.72M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.34M | n/a | n/a | -571.00K | -1.37M | -1.24M | -3.50M | -300.00K | -400.00K | -500.00K |
Dividend Paid | -91.86M | -252.29M | -6.12M | -1.65M | n/a | -41.71M | n/a | n/a | -120.94M | -48.91M | -24.53M | -30.52M | -19.94M | -24.88M | -19.04M | -35.27M | -19.65M | -1.17M | -1.17M | -1.18M | -746.00K | n/a | -591.00K | -607.00K | -611.00K | -600.00K | -300.00K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 3.00K | 5.00K | -755.00K | n/a | 279.00K | -73.00K | -918.00K | -940.00K | n/a | n/a | n/a | -2.23M | 308.00K | n/a | n/a | -6.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | n/a | 1.70M | -100.00K |
Financial Cash Flow | -93.76M | -254.16M | -7.46M | -2.72M | -3.36M | -46.45M | -5.70M | -18.30M | -148.91M | -59.55M | -35.00M | -41.34M | -31.56M | -73.48M | -22.55M | -16.76M | -47.26M | -8.72M | -4.99M | -17.25M | -10.57M | -17.70M | 5.86M | -10.88M | 41.38M | -2.20M | 10.60M | 7.90M | -16.80M |
Net Cash Flow | -54.95M | 233.74M | 1.73M | -20.78M | 8.88M | 20.82M | 30.87M | -11.48M | 20.38M | -5.85M | -10.46M | -72.14M | 39.45M | -41.77M | 32.57M | -27.98M | 79.83M | 1.74M | -6.93M | -31.29M | 30.54M | 1.21M | -8.25M | 6.59M | -29.66M | -4.90M | 10.60M | 7.90M | -16.80M |
Free Cash Flow | 307.28M | 726.44M | 53.81M | -68.93M | -50.57M | 47.10M | 180.74M | -115.97M | 305.71M | 113.07M | 64.73M | 31.25M | 71.21M | 41.57M | 95.88M | 85.17M | 126.73M | 36.25M | 8.56M | -2.36M | 74.47M | 18.18M | -15.29M | 16.36M | -38.99M | -4.00M | 6.30M | 16.30M | 16.50M |