Cal-Maine Foods Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 43.50
Dividend & Yield1.73$ (3.03%)
Beta -0.13
Market capitalization 2.81B
Operating cash flow 323.13M
ESG Scores unknown

Company description

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Sector: Consumer Defensive - Industry: Farm Products

Financial data

Financial Statements

Cashflow Statement 2019-06-01 2020-05-30 2021-05-29 2022-05-28
Change To Liabilities -14.34M 17.68M -1.41M 54.78M
Total Cashflows From Investing Activities -47.82M -61.37M -44.19M -117.02M
Net Borrowings -3.75M -1.7M -205k -215k
Total Cash From Financing Activities -46.45M -3.36M -2.72M -7.46M
Change To Operating Activities
Issuance Of Stock 5k 5k 5k 3k
Net Income 54.23M 18.39M 2.06M 132.65M
Change In Cash 20.82M 8.88M -20.78M 1.73M
Effect Of Exchange Rate
Total Cash From Operating Activities 115.08M 73.61M 26.14M 126.21M
Depreciation 54.65M 58.1M 59.48M 68.39M
Change To Account Receivables 16.01M -28.3M -33.49M -97.72M
Other Cashflows From Financing Activities -755k -755k
Change To Netincome 6.82M 17.44M 30.66M 4.26M
Capital Expenditures -67.99M -124.18M -95.07M -72.4M

Income Statement 2019-06-01 2020-05-30 2021-05-29 2022-05-28
Research Development
Income Before Tax 70.81M 20.06M -9.95M 166.01M
Net Income 54.23M 18.39M 2.06M 132.65M
Selling General Administrative 177.04M 176.24M 183.94M 198.63M
Gross Profit 222.86M 179.59M 160.66M 337.06M
Ebit 45.81M 1.35M -23.28M 138.43M
Operating Income 45.81M 1.35M -23.28M 138.43M
Interest Expense -644k -498k -213k -403k
Income Tax Expense 15.74M 1.73M -12.01M 33.57M
Total Revenue 1.36B 1.35B 1.35B 1.78B
Cost Of Revenue 1.14B 1.17B 1.19B 1.44B
Total Other Income ExpenseNet 24.99M 18.71M 13.33M 27.59M
Net Income From Continuing Ops 55.06M 18.33M 2.06M 132.44M
Net Income Applicable To Common Shares 54.23M 18.39M 2.06M 132.65M

Balance Sheet Statement 2019-06-01 2020-05-30 2021-05-29 2022-05-28
Total Liabilities 166.47M 197.02M 216.39M 323.14M
Total Stockholder Equity 986.62M 1.01B 1.01B 1.1B
Other Current Liabilities 62.34M
Total Assets 1.16B 1.21B 1.23B 1.43B
Common Stock 751k 751k 751k 751k
Other Current Assets
Retained Earnings 954.53M 975.15M 975.98M 1.07B
Treasury Stock -25.51M -26.59M -27.99M -30.04M
Cash 69.25M 78.13M 57.35M 59.08M
Total Current Liabilities 74.91M 93.18M 90.1M 184.67M
Other Stockholder Equity 355k 79k -558k -1.6M
Property, Plant, and Equipment 456.29M 560.58M 591.67M 679.17M
Total Current Assets 567.75M 522.25M 519.93M 661.52M
Net Tangible Assets 927.34M 951.33M 956.91M 1.04B
Net Receivables 71.76M 98.38M 126.64M 219.4M
Accounts Payable 39.21M 55.9M 52.78M 82.05M


Insider Transactions

Here are the insider transactions of stock shares related to Cal-Maine Foods Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
POOLE JAMES ESale at price 59.34 - 59.53 per share.D2022-10-19Director5k
HARDIN CHARLES JEFFSale at price 58.55 - 58.56 per share.D2022-04-05Officer3.67k
BAKER ADOLPHUS BStock Award(Grant) at price 0.00 per share.D2022-01-14Chief Executive Officer7.43k
BOWMAN MAX PStock Award(Grant) at price 0.00 per share.D2022-01-14Chief Financial Officer2.49k
HUGHES LETITIA CALLENDERStock Award(Grant) at price 0.00 per share.D2022-01-14Director2.49k
HARDIN CHARLES JEFFStock Award(Grant) at price 0.00 per share.D2022-01-14Officer1.49k
POOLE JAMES EStock Award(Grant) at price 0.00 per share.D2022-01-14Unknown2.49k
SANDERS STEVE WStock Award(Grant) at price 0.00 per share.D2022-01-14Unknown2.49k
MILLER SHERMANStock Award(Grant) at price 0.00 per share.D2022-01-14President2.49k
HOLLADAY ROBERT L. JR.Stock Award(Grant) at price 0.00 per share.D2022-01-14General Counsel2.49k
YOUNG CAMILLE SStock Award(Grant) at price 0.00 per share.D2022-01-14Director2.49k
GLOVER MATTHEW SAMUELStock Award(Grant) at price 0.00 per share.D2022-01-14Officer1.49k
BAKER ADOLPHUS BStock Gift at price 0.00 per share.D2021-12-16Chief Executive Officer4.66k
YOUNG CAMILLE SStock Award(Grant) at price 0.00 per share.D2021-03-11Director2.3k
BAKER ADOLPHUS BStock Award(Grant) at price 0.00 per share.D2021-01-12Chief Executive Officer7.86k
BOWMAN MAX PStock Award(Grant) at price 0.00 per share.D2021-01-12Chief Financial Officer2.62k
CASTLEBERRY MICHAEL DStock Award(Grant) at price 0.00 per share.D2021-01-12Officer1.57k
HUGHES LETITIA CALLENDERStock Award(Grant) at price 0.00 per share.D2021-01-12Director2.62k
HARDIN CHARLES JEFFStock Award(Grant) at price 0.00 per share.D2021-01-12Officer1.57k
POOLE JAMES EStock Award(Grant) at price 0.00 per share.D2021-01-12Director2.62k
SANDERS STEVE WStock Award(Grant) at price 0.00 per share.D2021-01-12Director2.62k
MILLER SHERMANStock Award(Grant) at price 0.00 per share.D2021-01-12President2.62k
HOLLADAY ROBERT L. JR.Stock Award(Grant) at price 0.00 per share.D2021-01-12General Counsel2.62k
BAKER ADOLPHUS BStock Gift at price 0.00 per share.D2020-12-16Chief Executive Officer4.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Cal-Maine Foods Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Cal-Maine Foods Inc

Here is the result of two systematic investment strategies applied to Cal-Maine Foods Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Cal-Maine Foods Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Cal-Maine Foods Inc:

Cal-Maine Foods Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.66% on the backtest period.

Performance at glance

Performance

-12.66 %

Latent gain

-219.08 $

Invested capital

1729.93 $

Annualized return

-3.09 %
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Momentum strategy results on Cal-Maine Foods Inc

This is the result of two momentum investment strategies applied to Cal-Maine Foods Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Cal-Maine Foods Inc

The following chart shows all the entries opened by the momentum investment system on Cal-Maine Foods Inc:

Cal-Maine Foods Inc momentum entries
  • The first momentum investment strategy would give -8.17% of return on Cal-Maine Foods Inc. That represents -472.37$ of latent gain with 5778.77$ of employed capital.
  • The second momentum investment strategy would give -9.1% of return on Cal-Maine Foods Inc. That represents -424.27$ of latent gain with 4662.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.17 %

Latent gain

-472.37 $

Invested capital

5778.77 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-9.1 %

Latent gain

-424.27 $

Invested capital

4662.02 $

Annualized return

-2.51 %

Momentum equity curve on Cal-Maine Foods Inc

The following chart shows the equity curve of the two momentum strategies applied to Cal-Maine Foods Inc:

Cal-Maine Foods Inc momentum equity

Note: the dividends potentially given by Cal-Maine Foods Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cal-Maine Foods Inc

The following chart shows the employed capital evolution of the two momentum strategies on Cal-Maine Foods Inc since the beginning:

Cal-Maine Foods Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Cal-Maine Foods Inc

Buy the dip entry openings on Cal-Maine Foods Inc

Cal-Maine Foods Inc

The performance achieved by the robo-advisor on Cal-Maine Foods Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Cal-Maine Foods Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Cal-Maine Foods Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Cal-Maine Foods Inc

The following chart shows the result of the investment strategy applied to Cal-Maine Foods Inc:

Cal-Maine Foods Inc

Note: the dividends potentially given by Cal-Maine Foods Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cal-Maine Foods Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Cal-Maine Foods Inc:

Cal-Maine Foods Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Cal-Maine Foods Inc

In this section, I will compare the three previous investment strategies applied to Cal-Maine Foods Inc.

Equity curve comparison on Cal-Maine Foods Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Cal-Maine Foods Inc investment strategy comparison

Employed capital comparison on Cal-Maine Foods Inc

Cal-Maine Foods Inc investment comparison

Performance comparison on Cal-Maine Foods Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.66% -219.08$ 1729.93$ -3.09%
Momentum 1 quarter -8.17% -472.37$ 5778.77$ -2.12%
Momentum 2 quarters -9.1% -424.27$ 4662.02$ -2.51%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-3.09 %

Momentum 1Q

-2.51 %

Momentum 2Q

-2.51 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Cal-Maine Foods Inc:

Positive correlations

Most correlated stocks this year

  • Cal-Maine Foods Inc

  • Most correlated stocks last 3 months

  • Cal-Maine Foods Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Liberty Global plc - Class B
  • SB Financial Group Inc
  • iPathA Series B Bloomberg Grains Subindex Total Re
  • PROSPER ONE

  • Note: The algorithm computes the probability of correlation between Cal-Maine Foods Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Cal-Maine Foods Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Cal-Maine Foods Inc
    Country United States
    City Ridgeland
    Address 1052 Highland Colony Parkway
    Phone 601 948 6813
    Website www.calmainefoods.com
    FullTime employees 2845
    Industry Farm Products
    Sector Consumer Defensive
    Exchange XNAS
    Ticker CALM
    Market www.nasdaq.com

    Cal-Maine Foods Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown