Calavo Growers was founded in 1924 and is headquartered in Santa Paula, US

Calavo Growers has an office in Santa Paula

Santa Paula, US (HQ)

1141 Cummings Rd

Calavo Growers's revenue was reported to be $270.2 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 270.2 m |

## Gross profit (Q2, 2017) | 36.3 m |

## Gross profit margin (Q2, 2017), % | 13% |

## Net income (Q2, 2017) | 18.2 m |

## EBIT (Q2, 2017) | 20.8 m |

## Market capitalization (25-Jul-2017) | 1.3 b |

## Cash (30-Apr-2017) | 10.5 m |

Calavo Growers's current market capitalization is $1.3 b.

USD | FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Revenue | 691.5 m | 782.5 m | 856.8 m | 935.7 m | |||

## Revenue growth, % | 13% | 9% | 9% | ||||

## Cost of goods sold | 631.3 m | 182.2 m | 771.6 m | 828.1 m | |||

## Gross profit | 60.1 m | 600.3 m | 85.2 m | 107.5 m | |||

## Gross profit Margin, % | 9% | 77% | 10% | 11% | |||

## General and administrative expense | 35 m | ||||||

## Operating expense total | 35 m | ||||||

## EBIT | 25.1 m | (16.4 m) | 43.7 m | 61.1 m | |||

## EBIT margin, % | 4% | (2%) | 5% | 7% | |||

## Interest expense | 834 k | 1 m | 1.2 m | 1.1 m | 983 k | 830 k | (756 k) |

## Interest income | 255 k | 77 k | 132 k | ||||

## Pre tax profit | 24.6 m | ||||||

## Income tax expense | 11.3 m | 7.2 m | 10.2 m | 7.9 m | (3.9 m) | 16.1 m | 21.9 m |

## Net Income | 16.7 m | (215 k) | 27.2 m | 38.5 m |

USD | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|

## Revenue | 226.6 m | 270.2 m |

## Cost of goods sold | 204.6 m | 233.9 m |

## Gross profit | 21.9 m | 36.3 m |

## Gross profit Margin, % | 10% | 13% |

## General and administrative expense | 13.8 m | 15.4 m |

## Operating expense total | 13.8 m | 15.4 m |

## EBIT | 8.1 m | 20.8 m |

## EBIT margin, % | 4% | 8% |

## Interest expense | (247 k) | (323 k) |

## Pre tax profit | 20.5 m | |

## Income tax expense | 2.6 m | 7.6 m |

## Net Income | 5.2 m | 18.2 m |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 875 k | 1.1 m | 2.8 m | 7.1 m | 8 m | 6.7 m | 7.2 m | 13.8 m |

## Inventories | 10.8 m | 19.5 m | 15.8 m | 31.8 m | ||||

## Current Assets | 109.7 m | 123 m | 116.8 m | 135 m | ||||

## PP&E | 52.6 m | 57.4 m | 69.4 m | 87.8 m | ||||

## Goodwill | 18.3 m | 18.3 m | 18.3 m | 18.3 m | ||||

## Total Assets | 239.9 m | 283.5 m | 284.9 m | 327.9 m | ||||

## Accounts Payable | 11.7 m | 15.1 m | 19.6 m | 22.4 m | ||||

## Total Debt | 19 m | |||||||

## Current Liabilities | 97.4 m | 101 m | 97.9 m | 109.3 m | ||||

## Non-Current Liabilities | 14 m | 2.8 m | 820 k | 2.8 m | ||||

## Total Liabilities | 111.4 m | 103.8 m | 98.7 m | 112.1 m | ||||

## Common Stock | 15 k | 17 k | ||||||

## Additional Paid-in Capital | 59.4 m | 144.5 m | 147.1 m | 149.7 m | ||||

## Retained Earnings | 55.7 m | 22.2 m | 57.8 m | |||||

## Total Equity | 128.5 m | 179.4 m | 186 m | 215.1 m | ||||

## Debt to Equity Ratio | 0.1 x | |||||||

## Debt to Assets Ratio | 0.1 x | |||||||

## Financial Leverage | 1.9 x | 1.6 x | 1.5 x | 1.5 x |

USD | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|

## Cash | 7.6 m | 10.5 m |

## Inventories | 24.4 m | 38.6 m |

## Current Assets | 123.8 m | 152 m |

## PP&E | 114.6 m | 114.3 m |

## Goodwill | 18.3 m | 18.3 m |

## Total Assets | 347 m | 383.9 m |

## Accounts Payable | 23.6 m | 28.3 m |

## Current Liabilities | 124.4 m | 144.4 m |

## Non-Current Liabilities | 2.7 m | 2.7 m |

## Additional Paid-in Capital | 151.6 m | 152.2 m |

## Retained Earnings | 63 m | 76 m |

## Total Equity | 219.2 m | 236.8 m |

## Financial Leverage | 1.6 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 16.7 m | (215 k) | 27.2 m | 38.5 m |

## Depreciation and Amortization | 6.4 m | 6.9 m | 8 m | 8.8 m |

## Accounts Receivable | (16 m) | (1.7 m) | (2.1 m) | (11.5 m) |

## Inventories | (3.6 m) | (8.8 m) | (1.8 m) | (5.1 m) |

## Cash From Operating Activities | 13.7 m | 21.3 m | 37.3 m | 62 m |

## Cash From Investing Activities | (7.7 m) | (18.6 m) | (21.1 m) | (21.7 m) |

## Cash From Financing Activities | (5.1 m) | (4.1 m) | (15.8 m) | (33.6 m) |

## Interest Paid | 1.1 m | 986 k | 843 k | 741 k |

## Income Taxes Paid | 5.5 m | 11.4 m | 15.5 m | 14.4 m |

USD | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|

## Net Income | 5.2 m | 18.2 m |

## Depreciation and Amortization | 2.3 m | 4.6 m |

## Accounts Receivable | (6.3 m) | (26.3 m) |

## Cash From Operating Activities | 1.7 m | 23.3 m |

## Cash From Investing Activities | (32.7 m) | (38.5 m) |

## Cash From Financing Activities | 24.8 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.6 x |