CALM - Intrinsic Value and Financial Analysis - Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc. CALM

Consumer Defensive - Agricultural Farm Products - NASDAQ - US

Watchlist

$ 90.43

-0.0111 %

$ 4.41 B

Market Cap

10.36

P/E

BALANCE SHEET

2.2 B ASSETS

Growth Rates

1Year 12.50%

3Years 21.39%

5Years 13.72%

7Years 11.40%

10Years 10.48%

402 M LIABILITIES

Growth Rates

1Year 16.51%

3Years 22.92%

5Years 19.28%

7Years -12.62%

10Years -6.79%

1.8 B EQUITY

Growth Rates

1Year 11.74%

3Years 21.13%

5Years 12.71%

7Years 11.42%

10Years 11.71%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cal-Maine Foods, Inc.

2.2 B ASSETS
402 M LIABILITIES

Current Assets	1.24 B
Cash & Short-Term Investments	812 M
Receivables	162 M
Other Current Assets	267 M
Non-Current Assets	957 M
Long-Term Investments	11.2 M
PP&E	857 M
Other Non-Current Assets	88.7 M

Current Liabilities	228 M
Accounts Payable	75.9 M
Short-Term Debt	0
Other Current Liabilities	152 M
Non-Current Liabilities	174 M
Long-Term Debt	0
Other Non-Current Liabilities	174 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	May-2022	May-2021	May-2020	Jun-2019	Jun-2018	Jun-2017	May-2016	May-2015	May-2014	Jun-2013	Jun-2012	May-2011	May-2010	May-2009	May-2008	Jun-2007	Jun-2006	May-2005	May-2004	May-2003	Jun-2002	Jun-2001	Jun-2000	May-1999	May-1998	May-1997	May-1996
ASSETS
Cash & Cash Equivalents	237.9	292.8	59.1	57.4	78.1	69.2	48.4	17.6	29.0	8.7	14.5	25.0	97.1	57.7	99.5	66.9	94.9	15.0	13.3	20.2	36.6	6.1	4.9	13.1	6.5	36.2	41.1	23.7	4.0
Short Term Investments	574.5	355.1	115.4	112.2	154.2	250.2	282.6	138.5	360.5	250.0	194.7	157.9	163.6	118.8	99.6	15.2	0	39.5	25.0	35.4	36.4	0	0	0	0	0	0	0	0
Receivables	162.4	187.2	219.4	126.6	98.4	71.8	85.8	117.2	79.3	102.0	87.5	82.6	62.8	67.3	43.6	0.9	47.9	38.2	26.1	16.7	22.4	19.5	17.4	16.0	14.6	14.6	13.7	13.1	13.5
Inventory	261.8	284.4	263.3	218.4	187.2	172.2	168.6	160.7	154.8	146.3	146.1	148.0	117.2	110.0	94.0	97.5	76.8	62.2	57.8	45.6	49.9	51.0	46.1	47.1	43.9	38.4	41.4	42.6	41.0
Other Current Assets	5.2	5.4	4.3	5.4	4.4	4.3	2.0	2.3	2.7	2.1	2.5	1.4	1.5	1.2	1.6	61.2	4.7	1.4	3.4	8.0	6.7	8.6	6.9	0.6	5.3	0.7	1.1	2.1	1.9
Total Current Assets	1 241.8	1 124.9	661.5	519.9	522.3	567.8	587.5	436.2	626.3	509.0	445.4	414.9	442.2	355.0	338.2	241.7	224.3	156.3	125.7	126.0	151.9	85.2	75.3	76.8	70.3	89.9	97.3	81.5	60.4
PP&E	857.2	744.5	679.2	591.7	557.4	456.3	425.4	458.2	392.3	358.8	314.9	266.0	222.6	224.9	234.1	250.0	206.5	193.6	176.3	127.4	132.1	138.2	142.2	144.6	148.1	109.9	99.4	95.3	83.7
Intangible Assets	16.0	15.9	18.1	20.3	22.8	23.8	26.3	29.1	5.0	7.6	10.4	12.3	8.0	10.1	12.5	15.1	0	0	0	3.1	3.1	3.1	3.1	3.1	3.4	4.3	0	0	0
Goodwill	45.8	44.0	44.0	35.5	35.5	35.5	35.5	35.5	29.2	29.2	29.2	24.4	22.1	22.1	22.1	22.5	13.5	4.2	4.0	0	0	0	3.1	3.1	3.4	4.3	0	0	0
Long Term Investments	11.2	14.4	15.5	54.9	61.0	67.6	66.8	69.3	54.0	18.8	6.8	20.4	22.3	19.1	17.7	51.2	0	0	0	0	0	0	(7.7)	(7.5)	(4.6)	(10.3)	0	0	0
Other Long Term Assets	26.9	1.5	(0.7)	(6.1)	127.1	(77.2)	(67.2)	(105.5)	(90.3)	419.7	366.3	(12.4)	(16.4)	6.5	6.7	91.2	57.0	10.5	11.1	13.0	14.4	8.9	9.0	10.1	10.0	9.6	(3.8)	5.5	5.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 198.9	1 954.5	1 427.5	1 229.2	1 206.7	1 156.3	1 150.4	1 033.1	1 111.8	928.7	811.7	745.6	726.3	640.8	631.3	582.8	501.2	364.6	317.1	269.5	301.6	235.4	229.7	234.8	231.9	213.7	203.2	182.3	150.0
LIABILITIES
Accounts Payable	75.9	82.6	82.0	52.8	55.9	39.2	37.8	30.6	36.3	44.7	39.0	47.2	55.2	50.1	37.5	40.3	35.7	28.0	24.2	20.0	39.4	21.4	18.5	19.0	26.0	16.6	25.8	15.3	13.8
Short Term Debt	0	0	0	0.9	1.0	1.9	3.5	4.8	16.3	10.1	10.2	10.4	11.5	11.7	30.0	13.8	11.5	13.4	11.9	10.1	9.6	12.6	17.4	7.2	14.6	4.1	4.5	4.5	4.3
Other Current Liabilities	108.5	91.9	76.9	36.4	36.3	33.8	49.0	29.2	30.9	71.9	68.9	72.2	61.9	45.6	50.5	49.6	55.6	34.3	28.8	22.2	10.0	23.5	22.2	22.3	11.3	20.7	10.4	16.4	15.6
Total Current Liabilities	227.7	182.7	184.7	90.1	93.2	74.9	107.8	64.7	83.5	131.9	121.1	130.2	140.7	107.5	118.0	103.7	102.7	75.8	64.9	52.4	59.0	57.4	58.0	48.5	51.8	41.4	40.7	36.2	33.7
Long Term Debt	0	0	0.7	1.5	2.4	1.5	2.6	6.1	9.2	40.8	50.9	54.6	64.8	76.4	104.7	116.0	85.7	99.4	92.0	72.8	80.4	95.7	108.0	111.2	112.6	79.9	71.0	59.9	59.2
Deferred Tax Income	0	152.2	128.2	114.4	101.4	90.9	84.4	110.3	95.4	45.6	40.5	38.4	41.6	34.7	28.4	31.1	21.8	19.8	18.9	20.3	20.1	14.7	7.7	7.5	4.6	10.3	10.3	10.0	7.7
Other Liabilities	174.1	10.0	9.5	10.4	8.7	7.5	84.4	7.5	6.3	(24.6)	4.4	4.3	3.2	3.3	3.3	4.5	13.7	12.0	20.6	2.2	1.9	1.5	1.4	1.4	1.5	1.5	1.7	1.6	1.5
Total Liabilities	401.9	344.9	323.1	216.4	197.0	166.5	194.8	1 033.1	1 111.8	928.7	811.7	745.6	247.0	222.0	254.3	250.8	223.9	206.9	196.4	147.7	161.4	169.3	175.2	168.6	170.5	133.1	123.7	107.7	102.1
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0	0
Retained Earnings	1 756.4	1 571.1	1 065.9	976.0	975.1	954.5	924.9	816.0	890.4	680.0	572.9	498.7	466.2	406.4	365.8	320.6	267.6	147.7	112.2	114.4	125.9	60.2	48.6	59.8	53.5	71.5	67.0	61.9	47.1
Other Accumulative Comprehensive Income/Loss	(1.8)	(2.9)	(1.6)	(0.6)	79 K	0.4	(0.7)	(0.1)	48 K	22 K	0.6	0.2	(0.2)	(0.3)	(256.6)	0	(0.9)	(182.7)	(163.6)	(153.9)	(143.6)	(129.5)	(116.5)	(103.6)	(89.0)	(74.4)	(70.0)	(65.8)	(58.5)
Total Equity	1 797.0	1 609.6	1 104.3	1 012.8	1 009.7	993.0	958.0	846.3	919.4	705.6	595.7	518.4	479.5	418.9	377.0	333.0	277.4	157.6	120.7	121.9	140.2	66.1	54.5	66.2	61.4	80.6	79.5	74.6	47.9
Total Liabilities and Equity	2 198.9	1 954.5	1 427.5	1 229.2	1 206.7	1 156.3	1 150.4	1 033.1	1 111.8	928.7	811.7	745.6	726.3	640.8	631.3	582.8	501.2	364.6	317.1	269.5	301.6	235.4	229.7	234.8	231.9	213.7	203.2	182.3	150.0
SHARES OUTSTANDING
Common Shares Outstanding	48.7	48.6	48.6	48.5	48.5	48.5	48.4	48.2	48.2	48.1	48.1	48.0	47.8	47.7	47.6	47.5	47.4	47.1	47.0	47.7	47.7	47.1	94.1	96.4	98.9	50.0	52.6	48.9	92.8

Balance Sheet

Premium Plan

Unlimited Plan