Cal-Maine Foods

In fiscal 2012, we sold approximately 884.3 million dozen shell eggs, which represented approximately 19% of domestic shell egg consumption. Our total flock of approximately 26.2 million layers and 6.6 million pullets and breeders is the largest in the United States. Layers are mature female chickens, pullets are young female chickens usually under 20 weeks of age, and breeders are male or female chickens used to produce fertile eggs to be hatched for egg production flocks. We operate in a single segment. Our primary business is the production, grading, packaging, marketing and distribution of shell eggs. We sell most of our shell eggs in 29 states, primarily in the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States. We market our shell eggs through our extensive distribution network to a diverse group of customers, including national and regional grocery store chains, club stores, foodservice distributors and egg product manufacturers. The strength of our position is evidenced by the fact that we have the largest market share in the grocery segment for shell eggs, and we sell shell eggs to a majority of the largest food retailers in the United States.
Company Growth (employees)
Type
Public
HQ
Jackson, US
Size (employees)
3,277 (est)+15%
Cal-Maine Foods is headquartered in Jackson, US

Cal-Maine Foods Office Locations

Cal-Maine Foods has an office in Jackson
Jackson, US (HQ)
3320 W Woodrow Wilson Ave

Cal-Maine Foods Data and Metrics

Cal-Maine Foods Financial Metrics

Cal-Maine Foods's revenue was reported to be $306.5 m in Q3, 2017
USD

Revenue (Q3, 2017)

306.5 m

Gross profit (Q3, 2017)

39.2 m

Gross profit margin (Q3, 2017), %

13%

EBIT (Q3, 2017)

(4.6 m)

Market capitalization (25-Jul-2017)

1.8 b

Cash (25-Feb-2017)

31.9 m
Cal-Maine Foods's current market capitalization is $1.8 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.6 b1.9 b

Revenue growth, %

9%21%

Cost of goods sold

757.1 m911.3 m1.1 b1.1 b1.2 b1.3 b

Gross profit

302.8 m395.7 m648.1 m

Gross profit Margin, %

21%25%34%

General and administrative expense

177.8 m

Operating expense total

177.8 m

EBIT

142.5 m232.7 m465.3 m

EBIT margin, %

10%15%24%

Interest expense

6.9 m5 m4.5 m3.8 m2.3 m1.2 m

Interest income

1.8 m4.3 m

Income tax expense

33.4 m49.1 m24.8 m52 m84.3 m169.2 m

Net Income

109.8 m162.3 m318 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

356.9 m378.6 m437.6 m609.9 m546 m449.8 m239.8 m253.5 m306.5 m

Cost of goods sold

275.8 m285.9 m325 m346.8 m334.4 m317 m249.4 m249.6 m267.4 m

Gross profit

81.1 m92.7 m112.5 m263.1 m211.6 m132.7 m(9.6 m)3.9 m39.2 m

Gross profit Margin, %

23%24%26%43%39%30%(4%)2%13%

General and administrative expense

43 m

Operating expense total

43 m

EBIT

41.2 m55.6 m72 m220.1 m166.2 m85.8 m(49.8 m)(38 m)(4.6 m)

EBIT margin, %

12%15%16%36%30%19%(21%)(15%)(1%)

Interest expense

(534 k)(477 k)(351 k)616 k1.4 m

Interest income

27 k616 k1.4 m

Income tax expense

14.6 m19.6 m26.1 m76.6 m58.1 m33.2 m(17.6 m)(13.8 m)34 k
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

99.5 m57.7 m97.1 m25 m14.5 m8.7 m29 m

Inventories

146.1 m146.3 m154.8 m

Current Assets

445.4 m509 m626.3 m

PP&E

314.9 m358.8 m392.3 m

Goodwill

29.2 m29.2 m29.2 m

Total Assets

811.7 m928.7 m1.1 b

Accounts Payable

39 m44.7 m36.3 m

Current Liabilities

121.1 m131.9 m83.5 m

Additional Paid-in Capital

40.5 m43.3 m46.4 m

Retained Earnings

572.9 m680 m890.4 m

Total Equity

594.7 m704.6 m917.4 m

Financial Leverage

1.4 x1.3 x1.2 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

14.6 m9.9 m13 m69.4 m15 m8.1 m37.6 m17.5 m31.9 m

Inventories

144.6 m146.5 m146.2 m148.6 m158.1 m154.2 m154.6 m162.3 m163.8 m

Current Assets

449.6 m470.8 m493.8 m693.7 m739.5 m654.3 m574 m484.7 m484.8 m

PP&E

326.4 m339.2 m348.8 m363.7 m372.2 m382.3 m404.8 m448.5 m461.4 m

Goodwill

29.2 m29.2 m29.2 m29.2 m29.2 m29.2 m29.2 m32.5 m35.4 m

Total Assets

829.4 m868.6 m900.7 m1.1 b1.2 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

73.2 m87.9 m76.9 m86.9 m85.6 m70.3 m59.2 m67 m77.1 m

Current Liabilities

122.9 m140.7 m135.9 m249.6 m244.7 m127.6 m75.1 m82.5 m92.6 m

Additional Paid-in Capital

41 m41.6 m42.1 m44.1 m44.8 m45.5 m47.3 m48.1 m49 m

Retained Earnings

591.3 m615.3 m649.2 m775.3 m848.1 m890.8 m859.5 m836.6 m840.5 m

Total Equity

613.8 m638.7 m672.9 m801.5 m875.1 m916 m887.4 m864.9 m868.4 m

Financial Leverage

1.4 x1.4 x1.3 x1.4 x1.4 x1.2 x1.2 x1.2 x1.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

109.8 m

Depreciation and Amortization

37.2 m40.7 m44.6 m

Cash From Operating Activities

123.9 m195.3 m381.8 m

Purchases of PP&E

(59.2 m)(82.3 m)(76.1 m)

Cash From Investing Activities

(99.4 m)(141.6 m)(212.5 m)

Long-term Borrowings

(10.7 m)(10.2 m)(25.3 m)

Cash From Financing Activities

(35 m)(59.6 m)(148.9 m)

Interest Paid

3.2 m2.3 m1.1 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Inventories

144.6 m146.5 m146.2 m148.6 m158.1 m154.2 m154.6 m162.3 m163.8 m

Accounts Payable

73.2 m87.9 m76.9 m86.9 m85.6 m70.3 m59.2 m67 m77.1 m
USDY, 2017

Revenue/Employee

93.5 k

Financial Leverage

1.2 x

Cal-Maine Foods Market Value History

Cal-Maine Foods Company Life and Culture

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