Cal-Maine Foods Inc. (CALM)
93.07
1.67 (1.83%)
At close: Apr 02, 2025, 3:59 PM
92.77
-0.32%
After-hours: Apr 02, 2025, 07:50 PM EDT
Cal-Maine Foods Ratios Statement
Financials in USD. Fiscal year
is
June - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
Period Ending | Jun 1, 2024 | Jun 3, 2023 | May 28, 2022 | May 29, 2021 | May 30, 2020 | Jun 1, 2019 | Jun 2, 2018 | Jun 3, 2017 | May 28, 2016 | May 30, 2015 | May 31, 2014 | Jun 1, 2013 | Jun 2, 2012 | May 28, 2011 | May 29, 2010 | May 30, 2009 | May 31, 2008 | Jun 2, 2007 | Jun 3, 2006 | May 28, 2005 | May 29, 2004 | May 31, 2003 | Jun 1, 2002 | Jun 2, 2001 | Jun 3, 2000 | May 29, 1999 | May 30, 1998 | May 31, 1997 | May 31, 1996 |
PE Ratio | 10.81 | 3.05 | 17.64 | 822.28 | 117.43 | 33.09 | 17.97 | -25.1 | 6.98 | 16.92 | 15.36 | 21.28 | 9.27 | 11.34 | 11.36 | 7.29 | 4.86 | 8.64 | -167 | -15.55 | 4.96 | 5.05 | -7.99 | 17.80 | -5.51 | 13.54 | 13.06 | 5.59 | 14.47 |
PEG Ratio | -0.17 | 0.01 | 0.00 | -9.19 | -1.78 | -0.58 | -0.07 | 0.20 | 0.07 | 0.36 | 0.13 | -0.48 | 0.19 | -1.01 | -0.79 | -0.15 | 0.02 | -0.00 | 1.85 | 0.13 | 0.01 | -0.02 | 0.03 | -0.13 | 0.01 | -2.78 | -0.16 | 0.04 | n/a |
PS Ratio | 1.29 | 0.74 | 1.32 | 1.26 | 1.60 | 1.32 | 1.51 | 1.74 | 1.15 | 1.73 | 1.16 | 0.83 | 0.75 | 0.73 | 0.85 | 0.62 | 0.81 | 0.53 | 0.35 | 0.43 | 0.58 | 0.16 | 0.26 | 0.34 | 0.33 | 0.24 | 0.23 | 0.28 | 0.56 |
PB Ratio | 1.67 | 1.44 | 2.12 | 1.67 | 2.14 | 1.81 | 2.37 | 2.21 | 2.40 | 3.87 | 2.82 | 2.07 | 1.74 | 1.65 | 2.04 | 1.75 | 2.68 | 2.03 | 1.41 | 1.32 | 2.35 | 0.93 | 1.55 | 1.84 | 1.56 | 0.86 | 0.89 | 1.11 | 3.29 |
P/FCF Ratio | 9.78 | 3.18 | 43.48 | -24.57 | -42.71 | 38.10 | 12.52 | -16.08 | 7.21 | 24.13 | 25.91 | 34.34 | 11.68 | 16.60 | 8.04 | 6.80 | 5.83 | 8.73 | 19.77 | -68.18 | 4.42 | 3.39 | -5.52 | 7.42 | -2.46 | -17.26 | 11.19 | 5.07 | 9.56 |
P/OCF Ratio | 6.61 | 2.68 | 18.54 | 64.81 | 29.34 | 15.59 | 11.29 | -37.8 | 5.77 | 13.97 | 13.54 | 18.65 | 8.48 | 11.07 | 6.60 | 5.21 | 4.66 | 5.30 | 8.08 | 16.76 | 3.87 | 2.01 | 319.95 | 3.99 | -8.66 | 2.86 | 2.83 | 2.54 | 6.23 |
OCF/S Ratio | 0.20 | 0.27 | 0.07 | 0.02 | 0.05 | 0.08 | 0.13 | -0.05 | 0.20 | 0.12 | 0.09 | 0.04 | 0.09 | 0.07 | 0.13 | 0.12 | 0.17 | 0.10 | 0.04 | 0.03 | 0.15 | 0.08 | 0.00 | 0.08 | -0.04 | 0.08 | 0.08 | 0.11 | 0.09 |
Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 | 0.10 | 0.13 | 0.16 | 0.21 | 0.36 | 0.39 | 0.35 | 0.72 | 0.87 | 0.68 | 0.64 | 1.64 | 2.30 | 1.79 | 2.07 | 1.04 | 0.95 | 0.86 | 1.33 |
Quick Ratio | 4.30 | 4.60 | 2.16 | 3.35 | 3.60 | 5.28 | 3.88 | 4.26 | 5.65 | 2.75 | 2.47 | 2.05 | 2.31 | 2.28 | 2.07 | 1.39 | 1.44 | 1.24 | 1.05 | 1.53 | 1.73 | 0.60 | 0.50 | 0.61 | 0.51 | 1.24 | 1.37 | 1.07 | 0.58 |
Current Ratio | 5.45 | 6.16 | 3.58 | 5.77 | 5.60 | 7.58 | 5.45 | 6.74 | 7.50 | 3.86 | 3.68 | 3.19 | 3.14 | 3.30 | 2.87 | 2.33 | 2.18 | 2.06 | 1.94 | 2.41 | 2.58 | 1.48 | 1.30 | 1.59 | 1.36 | 2.17 | 2.39 | 2.25 | 1.79 |
Asset Turnover | 1.06 | 1.61 | 1.24 | 1.10 | 1.12 | 1.18 | 1.31 | 1.04 | 1.72 | 1.70 | 1.78 | 1.73 | 1.53 | 1.47 | 1.44 | 1.59 | 1.83 | 1.64 | 1.51 | 1.39 | 1.90 | 1.65 | 1.42 | 1.53 | 1.24 | 1.35 | 1.52 | 1.60 | 1.89 |
Interest Coverage | 569.13 | 1.66K | 356.17 | -123.31 | 2.55 | 71.09 | 379.27 | -421.84 | 408.20 | 101.50 | 38.90 | 13.28 | 17.57 | 12.18 | 13.47 | 17.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.15 | 0.47 | 0.12 | n/a | 0.02 | 0.05 | 0.13 | -0.09 | 0.34 | 0.23 | 0.18 | 0.10 | 0.19 | 0.15 | 0.18 | 0.24 | 0.55 | 0.24 | -0.01 | -0.09 | 0.47 | 0.18 | -0.19 | 0.10 | -0.28 | 0.06 | 0.07 | 0.20 | 0.23 |
Return on Assets | 0.13 | 0.39 | 0.09 | n/a | 0.02 | 0.05 | 0.11 | -0.07 | 0.28 | 0.17 | 0.13 | 0.07 | 0.12 | 0.09 | 0.11 | 0.14 | 0.30 | 0.10 | n/a | -0.04 | 0.22 | 0.05 | -0.05 | 0.03 | -0.07 | 0.02 | 0.03 | 0.08 | 0.07 |
Return on Invested Capital | 0.12 | 0.41 | 0.09 | n/a | n/a | 0.03 | 0.10 | -0.09 | 0.29 | 0.19 | 0.14 | 0.06 | 0.10 | 0.10 | 0.12 | 0.16 | 0.36 | 0.13 | 0.01 | -0.04 | 0.26 | 0.09 | -0.03 | 0.05 | -0.07 | 0.03 | 0.04 | 0.11 | 0.12 |
Dividend Yield | 0.03 | 0.11 | 0.00 | 0.00 | n/a | 0.02 | n/a | n/a | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.06 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | n/a | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | n/a | n/a |
Payout Ratio | 0.33 | 0.33 | 0.05 | 0.80 | n/a | 0.77 | n/a | n/a | 0.38 | 0.30 | 0.22 | 0.61 | 0.22 | 0.41 | 0.28 | 0.44 | 0.13 | 0.03 | -1.15 | -0.11 | 0.01 | n/a | -0.06 | 0.09 | -0.04 | 0.12 | 0.06 | n/a | n/a |
Gross Profit Margin | 0.23 | 0.38 | 0.19 | 0.12 | 0.13 | 0.16 | 0.24 | 0.04 | 0.34 | 0.25 | 0.21 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.33 | 0.20 | 0.13 | 0.09 | 0.31 | 0.19 | 0.11 | 0.16 | 0.12 | 0.20 | 0.18 | 0.23 | 0.22 |
Net Profit Margin | 0.12 | 0.24 | 0.07 | 0.00 | 0.01 | 0.04 | 0.08 | -0.07 | 0.17 | 0.10 | 0.08 | 0.04 | 0.08 | 0.06 | 0.07 | 0.09 | 0.17 | 0.06 | -0.00 | -0.03 | 0.12 | 0.03 | -0.03 | 0.02 | -0.06 | 0.02 | 0.02 | 0.05 | 0.04 |
Pretax Profit Margin | 0.15 | 0.32 | 0.09 | -0.01 | 0.01 | 0.05 | 0.08 | -0.11 | 0.26 | 0.16 | 0.11 | 0.06 | 0.12 | 0.10 | 0.11 | 0.13 | 0.25 | 0.09 | -0.00 | -0.04 | 0.19 | 0.05 | -0.05 | 0.03 | -0.09 | 0.03 | 0.03 | 0.08 | 0.06 |
Operating Profit Margin | 0.13 | 0.31 | 0.08 | -0.02 | 0.00 | 0.03 | 0.07 | -0.12 | 0.25 | 0.15 | 0.10 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | 0.24 | 0.10 | 0.01 | -0.03 | 0.19 | 0.07 | -0.02 | 0.05 | -0.08 | 0.03 | 0.03 | 0.09 | 0.08 |
FCF Margin | 13.21 | 23.09 | 3.03 | -5.11 | -3.74 | 3.46 | 12.03 | -10.79 | 16.02 | 7.17 | 4.49 | 2.43 | 6.40 | 4.41 | 10.53 | 9.17 | 13.84 | 6.06 | 1.79 | -0.63 | 13.01 | 4.69 | -4.69 | 4.57 | -13.58 | -1.39 | 2.04 | 5.57 | 5.83 |
EBITDA Margin | 0.19 | 0.34 | 0.13 | 0.04 | 0.06 | 0.09 | 0.11 | -0.06 | 0.28 | 0.18 | 0.14 | 0.09 | 0.16 | 0.14 | 0.16 | 0.17 | 0.27 | 0.13 | 0.05 | 0.01 | 0.19 | 0.11 | 0.03 | 0.10 | -0.02 | 0.08 | 0.07 | 0.13 | 0.12 |