$2.2 B

CALM Mkt cap, 14-Dec-2018

$340.6 M

Cal-Maine Foods Revenue Q1, 2019
Cal-Maine Foods EBIT (Q1, 2019)12.7 M
Cal-Maine Foods Cash, 01-Sep-201849 M

Cal-Maine Foods Income Statement

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.6b1.9b1.1b1.5b

Revenue growth, %

9%21%

Cost of goods sold

1.1b1.2b1.3b1.0b1.1b

Gross profit

302.8m395.7m648.1m45.6m361.0m

Gross profit Margin, %

21%25%34%4%24%

General and administrative expense

160.4m177.8m174.0m177.1m

Operating expense total

160.4m177.8m174.0m177.1m

EBIT

142.5m235.3m470.3m(132.1m)102.7m

EBIT margin, %

10%15%25%(12%)7%

Interest expense

3.8m2.3m1.2m318.0k265.0k

Interest income

1.8m4.3m3.1m3.7m

Income tax expense

52.0m84.3m169.2m(39.9m)(8.9m)

Net Income

109.8m162.3m318.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

319.5m354.3m395.5m356.9m378.6m437.6m609.9m546.0m449.8m239.8m253.5m306.5m262.8m361.2m435.8m340.6m

Cost of goods sold

274.6m279.6m303.6m275.8m285.9m325.0m346.8m334.4m317.0m249.4m249.6m267.4m245.5m278.8m315.7m

Gross profit

44.9m74.7m91.9m81.1m92.7m112.5m263.1m211.6m132.7m(9.6m)3.9m39.2m17.3m82.4m120.1m

Gross profit Margin, %

14%21%23%23%24%26%43%39%30%(4%)2%13%7%23%28%

General and administrative expense

33.8m33.8m45.3m39.9m43.0m45.4m47.0m

Operating expense total

33.8m33.8m45.3m39.9m43.0m45.4m47.0m

EBIT

11.1m40.9m46.6m41.2m55.6m72.0m220.1m166.2m85.8m(49.8m)(38.0m)(4.6m)(24.4m)(40.5m)76.2m12.7m

EBIT margin, %

3%12%12%12%15%16%36%30%19%(21%)(15%)(1%)(9%)(11%)17%4%

Interest expense

796.0k690.0k563.0k534.0k477.0k351.0k616.0k1.4m

Interest income

27.0k616.0k1.4m1.1m781.0k411.0k474.0k578.0k992.0k1.8m

Income tax expense

4.9m15.6m14.6m19.6m26.1m76.6m58.1m33.2m(17.6m)(13.8m)34.0k8.3m(14.0m)(8.3m)3.8m

Cal-Maine Foods Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

99.5m57.7m97.1m25.0m14.5m8.7m29.0m17.6m48.4m

Accounts Receivable

Inventories

146.1m146.3m154.8m160.7m168.6m

Current Assets

445.4m509.0m626.3m436.2m587.5m

PP&E

314.9m358.8m392.3m458.2m425.4m

Goodwill

29.2m29.2m29.2m35.5m35.5m

Total Assets

811.7m928.7m1.1b1.0b1.2b

Accounts Payable

39.0m44.7m36.3m30.6m37.8m

Short-term debt

10.2m10.1m16.3m4.8m3.5m

Current Liabilities

121.1m131.9m83.5m64.7m107.8m

Long-term debt

Total Debt

10.2m10.1m16.3m4.8m3.5m

Total Liabilities

216.9m224.1m194.4m188.6m194.8m

Additional Paid-in Capital

40.5m43.3m46.4m49.9m53.3m

Retained Earnings

572.9m680.0m890.4m816.0m924.9m

Total Equity

594.7m704.6m917.4m844.5m955.7m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

22.4m11.1m15.4m14.6m9.9m13.0m69.4m15.0m8.1m37.6m17.5m31.9m18.9m19.8m106.2m49.0m

Accounts Receivable

121.6m94.5m

Inventories

145.1m143.3m149.3m144.6m146.5m146.2m148.6m158.1m154.2m154.6m162.3m163.8m159.2m163.0m165.4m171.1m

Current Assets

398.8m417.6m439.9m449.6m470.8m493.8m693.7m739.5m654.3m574.0m484.7m484.8m420.5m486.2m572.5m591.2m

PP&E

269.5m277.2m306.5m326.4m339.2m348.8m363.7m372.2m382.3m404.8m448.5m461.4m452.1m443.1m433.5m421.7m

Goodwill

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

Total Assets

726.3m752.9m797.1m829.4m868.6m900.7m1.1b1.2b1.1b1.1b1.1b1.1b1.0b1.1b1.1b1.2b

Accounts Payable

72.6m66.6m72.3m73.2m87.9m76.9m86.9m85.6m70.3m59.2m67.0m77.1m58.4m89.9m96.1m93.2m

Dividends Payable

4.1m

Short-term debt

9.2m10.6m10.1m8.0m6.2m6.2m15.9m15.5m15.4m4.7m

Current Liabilities

105.4m116.5m128.7m122.9m140.7m135.9m249.6m244.7m127.6m75.1m82.5m92.6m63.1m174.9m180.7m100.6m

Total Debt

9.2m10.6m10.1m8.0m6.2m6.2m15.9m15.5m15.4m4.7m

Total Liabilities

200.7m209.4m224.2m215.6m229.9m227.8m334.6m317.2m208.2m188.5m197.7m216.9m181.6m262.2m244.0m186.5m

Additional Paid-in Capital

39.4m39.7m40.0m41.0m41.6m42.1m44.1m44.8m45.5m47.3m48.1m49.0m50.8m51.7m52.4m54.2m

Retained Earnings

505.8m523.1m551.8m591.3m615.3m649.2m775.3m848.1m890.8m859.5m836.6m840.5m800.1m773.9m870.2m933.2m

Total Equity

525.7m543.5m572.9m613.8m638.7m672.9m801.5m875.1m916.0m887.4m864.9m868.4m829.5m804.0m899.7m965.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

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 x1.3 x1.2 x

Cal-Maine Foods Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

109.8m

Depreciation and Amortization

37.2m40.7m44.6m49.1m54.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

123.9m195.3m381.8m(49.3m)200.4m

Purchases of PP&E

(59.2m)(82.3m)(76.1m)(66.7m)(19.7m)

Cash From Investing Activities

(99.4m)(141.6m)(212.5m)56.1m(163.8m)

Long-term Borrowings

(10.7m)(10.2m)(25.3m)(16.5m)(4.8m)

Cash From Financing Activities

(35.0m)(59.6m)(148.9m)(18.3m)(5.7m)

Interest Paid

3.2m2.3m1.1m317.0k265.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

28.2m

Depreciation and Amortization

18.0m27.3m9.1m11.1m22.1m33.2m11.2m23.0m35.7m13.1m26.6m40.3m13.5m

Inventories

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

Accounts Payable

73.2m87.9m76.9m86.9m85.6m70.3m59.2m67.0m77.1m

Cash From Operating Activities

9.5m70.9m38.0m154.1m300.5m332.7m

Purchases of PP&E

(27.8m)(40.9m)(20.5m)(15.3m)(34.0m)(55.1m)(23.9m)(40.6m)(54.9m)(6.5m)(10.2m)(13.6m)(9.2m)

Cash From Investing Activities

(16.3m)(62.5m)(24.5m)(69.7m)(208.4m)(207.4m)55.7m61.8m66.6m23.8m(60.4m)(53.0m)(2.2m)

Long-term Borrowings

(5.7m)(7.9m)(2.6m)(8.3m)(22.1m)(23.6m)(1.5m)(3.1m)(4.7m)(1.2m)

Cash From Financing Activities

(7.1m)(17.9m)(13.4m)(23.7m)(85.7m)(125.9m)(1.6m)(3.2m)(6.5m)(950.0k)(2.2m)(4.5m)(18.4m)

Cal-Maine Foods Ratios

USDY, 2018

Financial Leverage

1.2 x
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Cal-Maine Foods Employee Rating

2.819 votes
Culture & Values
3.3
Work/Life Balance
2.8
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.2
Source