$2.4 B

CALM Mkt cap, 20-Sep-2018

$1.5 B

Cal-Maine Foods Revenue FY, 2018
Cal-Maine Foods Gross profit (FY, 2018)361 M
Cal-Maine Foods Gross profit margin (FY, 2018), %24%
Cal-Maine Foods EBIT (FY, 2018)102.7 M
Cal-Maine Foods Cash, 02-Jun-201848.4 M
Cal-Maine Foods EV2.4 B

Cal-Maine Foods Income Statement

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

1.4 b1.6 b1.9 b1.5 b

Revenue growth, %

9%21%

Cost of goods sold

1.1 b1.2 b1.3 b1.1 b

Gross profit

302.8 m395.7 m648.1 m361 m

Gross profit Margin, %

21%25%34%24%

General and administrative expense

177.8 m177.1 m

Operating expense total

177.8 m177.1 m

EBIT

142.5 m232.7 m465.3 m102.7 m

EBIT margin, %

10%15%24%7%

Interest expense

3.8 m2.3 m1.2 m265 k

Interest income

1.8 m4.3 m3.7 m

Income tax expense

52 m84.3 m169.2 m(8.9 m)

Net Income

109.8 m162.3 m318 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2017Q3, 2017Q2, 2018

Revenue

319.5 m354.3 m395.5 m356.9 m378.6 m437.6 m609.9 m546 m449.8 m239.8 m253.5 m262.8 m306.5 m361.2 m

Cost of goods sold

274.6 m279.6 m303.6 m275.8 m285.9 m325 m346.8 m334.4 m317 m249.4 m249.6 m245.5 m267.4 m278.8 m

Gross profit

44.9 m74.7 m91.9 m81.1 m92.7 m112.5 m263.1 m211.6 m132.7 m(9.6 m)3.9 m17.3 m39.2 m82.4 m

Gross profit Margin, %

14%21%23%23%24%26%43%39%30%(4%)2%7%13%23%

General and administrative expense

33.8 m43 m

Operating expense total

33.8 m43 m

EBIT

11.1 m40.9 m46.6 m41.2 m55.6 m72 m220.1 m166.2 m85.8 m(49.8 m)(38 m)(24.4 m)(4.6 m)(40.5 m)

EBIT margin, %

3%12%12%12%15%16%36%30%19%(21%)(15%)(9%)(1%)(11%)

Interest expense

796 k690 k563 k534 k477 k351 k616 k1.4 m

Interest income

27 k616 k1.4 m578 k

Income tax expense

4.9 m15.6 m14.6 m19.6 m26.1 m76.6 m58.1 m33.2 m(17.6 m)(13.8 m)8.3 m34 k(14 m)

Cal-Maine Foods Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Cash

99.5 m57.7 m97.1 m25 m14.5 m8.7 m29 m48.4 m

Accounts Receivable

Inventories

146.1 m146.3 m154.8 m168.6 m

Current Assets

445.4 m509 m626.3 m587.5 m

PP&E

314.9 m358.8 m392.3 m425.4 m

Goodwill

29.2 m29.2 m29.2 m35.5 m

Total Assets

811.7 m928.7 m1.1 b1.2 b

Accounts Payable

39 m44.7 m36.3 m37.8 m

Short-term debt

3.5 m

Current Liabilities

121.1 m131.9 m83.5 m107.8 m

Long-term debt

Total Debt

3.5 m

Total Liabilities

194.8 m

Additional Paid-in Capital

40.5 m43.3 m46.4 m53.3 m

Retained Earnings

572.9 m680 m890.4 m924.9 m

Total Equity

594.7 m704.6 m917.4 m955.7 m

Financial Leverage

1.4 x1.3 x1.2 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2017Q3, 2017Q2, 2018

Cash

22.4 m11.1 m15.4 m14.6 m9.9 m13 m69.4 m15 m8.1 m37.6 m17.5 m18.9 m31.9 m19.8 m

Inventories

145.1 m143.3 m149.3 m144.6 m146.5 m146.2 m148.6 m158.1 m154.2 m154.6 m162.3 m159.2 m163.8 m163 m

Current Assets

398.8 m417.6 m439.9 m449.6 m470.8 m493.8 m693.7 m739.5 m654.3 m574 m484.7 m420.5 m484.8 m486.2 m

PP&E

269.5 m277.2 m306.5 m326.4 m339.2 m348.8 m363.7 m372.2 m382.3 m404.8 m448.5 m452.1 m461.4 m443.1 m

Goodwill

24.4 m24.4 m28.3 m29.2 m29.2 m29.2 m29.2 m29.2 m29.2 m29.2 m32.5 m35.5 m35.4 m35.5 m

Total Assets

726.3 m752.9 m797.1 m829.4 m868.6 m900.7 m1.1 b1.2 b1.1 b1.1 b1.1 b1 b1.1 b1.1 b

Accounts Payable

72.6 m66.6 m72.3 m73.2 m87.9 m76.9 m86.9 m85.6 m70.3 m59.2 m67 m58.4 m77.1 m89.9 m

Current Liabilities

105.4 m116.5 m128.7 m122.9 m140.7 m135.9 m249.6 m244.7 m127.6 m75.1 m82.5 m63.1 m92.6 m174.9 m

Total Liabilities

200.7 m209.4 m224.2 m215.6 m229.9 m227.8 m334.6 m317.2 m208.2 m188.5 m197.7 m181.6 m216.9 m262.2 m

Additional Paid-in Capital

39.4 m39.7 m40 m41 m41.6 m42.1 m44.1 m44.8 m45.5 m47.3 m48.1 m50.8 m49 m51.7 m

Retained Earnings

505.8 m523.1 m551.8 m591.3 m615.3 m649.2 m775.3 m848.1 m890.8 m859.5 m836.6 m800.1 m840.5 m773.9 m

Total Equity

525.7 m543.5 m572.9 m613.8 m638.7 m672.9 m801.5 m875.1 m916 m887.4 m864.9 m829.5 m868.4 m804 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.4 x1.4 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x

Cal-Maine Foods Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

109.8 m

Depreciation and Amortization

37.2 m40.7 m44.6 m54 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

123.9 m195.3 m381.8 m200.4 m

Purchases of PP&E

(59.2 m)(82.3 m)(76.1 m)(19.7 m)

Cash From Investing Activities

(99.4 m)(141.6 m)(212.5 m)(163.9 m)

Long-term Borrowings

(10.7 m)(10.2 m)(25.3 m)(4.8 m)

Cash From Financing Activities

(35 m)(59.6 m)(148.9 m)(5.7 m)

Interest Paid

3.2 m2.3 m1.1 m265 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 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

Cal-Maine Foods Ratios

USDY, 2018

EV/EBIT

23.3 x

EV/CFO

11.9 x

Revenue/Employee

420 k

Financial Leverage

1.2 x
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