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Market Closed -
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5-day change | 1st Jan Change | ||
| 76.31 USD | +1.72% |
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-1.81% | -4.10% |
| Apr. 01 | Cal-Maine Foods, Inc., Q3 2026 Earnings Call, Apr 01, 2026 | |
| Apr. 01 | Wall Street Rises Amid US-Iran War De-Escalation Hopes | MT |
Projected Income Statement: Cal-Maine Foods, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,349 | 1,777 | 3,146 | 2,326 | 4,262 | 3,016 | 2,805 | 2,999 |
| Change | - | 31.74% | 77.04% | -26.06% | 83.19% | -29.23% | -6.99% | 6.89% |
| EBITDA 1 | 33.21 | 206.8 | 1,040 | 392.7 | 1,630 | 583.6 | 344.4 | 390.8 |
| Change | - | 522.72% | 402.76% | -62.23% | 315.16% | -64.2% | -41% | 13.5% |
| EBIT 1 | -26.26 | 138.4 | 967.6 | 312.5 | 1,536 | 437.5 | 192.2 | 260.2 |
| Change | - | 627.06% | 598.99% | -67.71% | 391.64% | -71.52% | -56.08% | 35.42% |
| Interest Paid | - | -0.403 | -0.583 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 166 | 998.6 | 360 | 1,603 | 510.9 | 259 | 338.8 |
| Change | - | - | 501.48% | -63.95% | 345.35% | -68.13% | -49.31% | 30.81% |
| Net income 1 | 2.06 | 132.6 | 758 | 277.9 | 1,220 | 388.8 | 196 | 256.6 |
| Change | - | 6,339.32% | 471.45% | -63.34% | 339.04% | -68.13% | -49.6% | 30.96% |
| Announcement Date | 7/19/21 | 7/19/22 | 7/25/23 | 7/23/24 | 7/22/25 | - | - | - |
Forecast Balance Sheet: Cal-Maine Foods, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -167 | -174 | -648 | -812 | - | -876 | -1,072 | -1,545 |
| Change | - | -4.19% | -272.41% | -25.31% | - | - | -22.37% | -44.12% |
| Announcement Date | 7/19/21 | 7/19/22 | 7/25/23 | 7/23/24 | 7/22/25 | - | - | - |
Cash Flow Forecast: Cal-Maine Foods, Inc.
| Fiscal Period: May | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 161.3 | 180 | 190 |
| Change | - | 11.62% | 5.56% |
| Free Cash Flow (FCF) 1 | 1,063 | 521 | 379 |
| Change | - | -51.01% | -27.26% |
| Announcement Date | 7/22/25 | - | - |
Forecast Financial Ratios: Cal-Maine Foods, Inc.
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 2.46% | 11.64% | 33.05% | 16.88% | 38.25% | 19.35% | 12.27% | 13.03% |
| EBIT Margin (%) | - | -1.95% | 7.79% | 30.75% | 13.43% | 36.05% | 14.51% | 6.85% | 8.68% |
| EBT Margin (%) | - | - | 9.34% | 31.74% | 15.47% | 37.62% | 16.94% | 9.23% | 11.3% |
| Net margin (%) | - | 0.15% | 7.46% | 24.09% | 11.94% | 28.63% | 12.89% | 6.99% | 8.56% |
| FCF margin (%) | - | - | - | - | - | 24.95% | 17.27% | 13.51% | - |
| FCF / Net Income (%) | - | - | - | - | - | 87.17% | 133.99% | 193.4% | - |
Profitability | |||||||||
| ROA | 0.33% | -1.18% | 6.51% | 35.64% | 9.49% | 36.8% | - | - | - |
| ROE | 1.83% | 0.2% | 12.51% | 55.77% | 16.22% | 55.84% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 3.78% | 5.97% | 6.77% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 9.89% | 30.84% | 55.18% | - |
| CAPEX / FCF (%) | - | - | - | - | - | 15.16% | 34.55% | 50.13% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.5372 | 2.59 | 17.67 | - | 25.05 | 10.9 | 8.11 | - |
| Change | - | - | 382.12% | 582.39% | - | - | -56.49% | -25.6% | - |
| Dividend per Share 1 | - | 0.034 | 0.874 | 5.165 | 1.889 | 8.319 | 3.473 | 1.463 | 1.75 |
| Change | - | - | 2,470.59% | 490.96% | -63.43% | 340.39% | -58.25% | -57.87% | 19.59% |
| Book Value Per Share 1 | - | - | - | - | - | - | 57.53 | 62.66 | - |
| Change | - | - | - | - | - | - | - | 8.92% | - |
| EPS 1 | - | 0.04 | 2.72 | 15.52 | 5.69 | 24.95 | 8.132 | 4.145 | 5.4 |
| Change | - | - | 6,700% | 470.59% | -63.34% | 338.49% | -67.4% | -49.03% | 30.28% |
| Nbr of stocks (in thousands) | - | 48,856 | 48,940 | 48,986 | 49,038 | 49,046 | 47,377 | 47,377 | 47,377 |
| Announcement Date | - | 7/19/21 | 7/19/22 | 7/25/23 | 7/23/24 | 7/22/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.38x | 18.4x |
| PBR | 1.33x | 1.22x |
| EV / Sales | 0.91x | 0.91x |
| Yield | 4.55% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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