📊 CALM Key Takeaways
Investment Thesis
Cal-Maine Foods demonstrates exceptional financial health with fortress-like balance sheet strength (0.00x debt/equity, 8.02x current ratio) and exceptional profitability (17.9% net margin, 22.0% operating margin). The company generates substantial free cash flow of $281.2M with 16.6% FCF margin, enabling significant capital deployment while maintaining zero meaningful debt burden.
CALM Strengths
- Exceptional liquidity position with 8.02x current ratio and $369.4M cash against minimal 2.3M long-term debt
- Industry-leading profitability margins with 30.7% gross margin and 17.9% net margin reflecting pricing power and operational efficiency
- Strong free cash flow generation of $281.2M with 16.6% FCF margin, providing flexibility for investments and returns
- Impressive earnings growth with 338.5% YoY EPS increase despite modest net income growth, indicating improved capital efficiency
- Robust interest coverage of 679.5x demonstrates zero financial distress risk with operating income vastly exceeding debt service
- Solid asset base of 3.1B with 87% equity-financed, indicating conservative capital structure
CALM Risks
- Commodity-driven business with egg prices subject to significant volatility and margin compression from feed costs and disease outbreaks
- Agricultural sector exposure to avian flu and other disease risks that can rapidly impact flock economics and production capacity
- Limited revenue growth visibility with YoY revenue figures not disclosed, suggesting potential market saturation or cyclical headwinds
- High operating leverage in commodity markets means profitability could deteriorate significantly if egg prices normalize downward
- Insider activity showing 13 Form 4 filings in 90 days warrants monitoring for potential insider concerns
Key Metrics to Watch
- Gross margin sustainability and egg price trend relative to feed costs
- Operating cash flow consistency across production cycles
- Free cash flow conversion and capital allocation strategy
- Total debt levels and any leverage changes
- Revenue volume trends and market share dynamics
- Avian flu impact on flock health and production capacity
CALM Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 8.02x current ratio provides a solid financial cushion.
CALM Profitability Ratios
CALM vs Default Sector
How CAL-MAINE FOODS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CALM Balance Sheet & Liquidity
CALM 5-Year Financial Trend
5-Year Trend Summary: CAL-MAINE FOODS INC's revenue has grown significantly by 213% over the 5-year period, indicating strong business expansion. The most recent EPS of $15.52 reflects profitable operations.
CALM Growth Metrics (YoY)
CALM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $769.5M | $102.8M | $2.13 |
| Q1 2026 | $785.9M | $150.0M | $3.06 |
| Q3 2025 | $703.1M | $146.7M | $3.00 |
| Q2 2025 | $523.2M | $17.0M | $0.35 |
| Q1 2025 | $459.3M | $926.0K | $0.02 |
| Q3 2024 | $703.1M | $146.7M | $3.00 |
| Q2 2024 | $523.2M | $17.0M | $0.35 |
| Q1 2024 | $459.3M | $926.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CALM Capital Allocation
CALM SEC Filings
Access official SEC EDGAR filings for CAL-MAINE FOODS INC (CIK: 0000016160)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CALM
What is the AI rating for CALM?
CAL-MAINE FOODS INC (CALM) has an AI rating of STRONG BUY with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CALM's key strengths?
Exceptional liquidity position with 8.02x current ratio and $369.4M cash against minimal 2.3M long-term debt. Industry-leading profitability margins with 30.7% gross margin and 17.9% net margin reflecting pricing power and operational efficiency.
What are the risks of investing in CALM?
Commodity-driven business with egg prices subject to significant volatility and margin compression from feed costs and disease outbreaks. Agricultural sector exposure to avian flu and other disease risks that can rapidly impact flock economics and production capacity.
What is CALM's revenue and growth?
CAL-MAINE FOODS INC reported revenue of $1.7B.
Does CALM pay dividends?
CAL-MAINE FOODS INC pays dividends, with $180.5M distributed to shareholders in the trailing twelve months.
Where can I find CALM SEC filings?
Official SEC filings for CAL-MAINE FOODS INC (CIK: 0000016160) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CALM's EPS?
CAL-MAINE FOODS INC has a diluted EPS of $6.26.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.