Saturday 17 October 2026
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Cal-Maine Foods, Inc.
CALM Consumer Defensive Farm Products
Cal-Maine Foods, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $2.9 billion, down 31.7% from fiscal 2025. In the quarter to August 2026, revenue fell 41.5%, EPS fell 129.1% and free cash flow fell 154.8%, each against the same quarter a year earlier.
63.65
0.06
+0.09%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 8 | 5 | 5 | 5 | 6 | 8 | 4 | 8 | 6 |
P/E ratio |
0.00 | 18.48 | 33.05 | 116.45 | 900.50 | 17.55 | 3.05 | 10.82 | 3.87 | 11.42 |
Altman Z-Score |
7.87 | 10.38 | 9.44 | 9.26 | 7.26 | 7.33 | 8.97 | 7.87 | 10.24 | 7.66 |
P/S ratio |
1.67 | 1.55 | 1.32 | 1.59 | 1.30 | 1.30 | 0.74 | 1.29 | 1.11 | 1.23 |
Altman Z″-Score (non-manufacturers) |
8.76 | 11.10 | 12.00 | 10.36 | 9.65 | 8.89 | 14.01 | 11.49 | 14.78 | 12.50 |
P/FCF ratio |
0.00 | 12.79 | 36.86 | 0.00 | 0.00 | 42.55 | 3.18 | 9.86 | 4.42 | 10.89 |
P/Operating CF |
159.22 | 42.76 | 87.62 | 19.49 | 153.22 | 22.00 | 14.78 | 14.05 | 11.43 | 1,264.72 |
Beneish M-Score |
2.38 | (3.44) | (2.55) | (2.31) | (2.26) | (2.45) | (2.75) | (2.75) | (2.10) | (1.61) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
2.13 | 2.43 | 1.81 | 2.12 | 1.73 | 2.10 | 1.44 | 1.67 | 1.84 | 1.36 |
Price to Tangible BV |
2.31 | 2.60 | 1.93 | 2.25 | 1.83 | 2.22 | 1.49 | 1.73 | 1.89 | 1.45 |
EV/Sales |
1.54 | 1.33 | 1.09 | 1.42 | 1.17 | 1.21 | 0.53 | 0.94 | 0.78 | 0.91 |
EV/EBITDA |
0.00 | 12.79 | 14.57 | 32.06 | 46.31 | 10.12 | 1.60 | 5.58 | 2.04 | 5.60 |
EV/Operating CF |
(36.02) | 9.97 | 12.84 | 26.00 | 60.43 | 17.00 | 1.93 | 4.86 | 2.72 | 5.54 |
EV/FCF |
(14.70) | 11.00 | 30.35 | (40.49) | (24.10) | 39.37 | 2.29 | 7.20 | 3.12 | 8.08 |
Quick Ratio |
4.22 | 3.87 | 5.22 | 3.55 | 3.29 | 2.13 | 4.57 | 4.28 | 5.40 | 5.78 |
Current Ratio |
6.74 | 5.45 | 7.58 | 5.60 | 5.77 | 3.58 | 6.16 | 5.45 | 6.38 | 7.70 |
Net Debt/EBITDA |
1.78 | (2.08) | (3.13) | (3.88) | (4.96) | (0.82) | (0.62) | (2.07) | (0.85) | (1.95) |
Debt/Assets |
1.06% | 0.53% | 0.20% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.00 | 1.38 | 1.18 | 1.14 | 1.11 | 1.34 | 1.86 | 1.12 | 1.62 | 0.94 |
Operating CF/Net income |
0.62 | 1.59 | 2.12 | 4.00 | 12.69 | 0.95 | 1.14 | 1.62 | 1.00 | 1.51 |
Capex/Depreciation |
(1.27) | (0.34) | (1.19) | (2.07) | (1.52) | (1.05) | (1.88) | (1.83) | (1.67) | (1.21) |
Interest Coverage |
(421.84) | 379.27 | 71.09 | 2.55 | (123.31) | 356.17 | 1,659.91 | 569.13 | 2,510.68 | — |
| (8.43%) | 13.99% | 5.57% | 1.84% | 0.20% | 12.53% | 55.86% | 16.31% | 55.93% | 12.16% | |
| (6.93%) | 11.53% | 4.70% | 1.56% | 0.17% | 9.99% | 44.83% | 13.43% | 46.31% | 10.23% | |
ROIC |
(11.99%) | 9.96% | 4.25% | 0.10% | (1.95%) | 9.65% | 62.89% | 19.83% | 81.81% | 12.75% |
Return on Tangible Assets |
(8.95%) | 13.91% | 5.72% | 1.86% | 0.20% | 11.49% | 44.94% | 14.85% | 45.42% | 11.75% |
Average Days of Receivables |
39.81 | 20.85 | 19.24 | 26.57 | 34.27 | 45.06 | 21.72 | 25.49 | 23.33 | 33.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.38% | 11.93% | 13.01% | 13.19% | 13.64% | 11.18% | 7.38% | 10.86% | 7.38% | 11.31% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 |
Share Based Compensation of Revenue |
0.32% | 0.23% | 0.27% | 0.27% | 0.28% | 0.23% | 0.13% | 0.19% | 0.11% | 0.20% |
Graham Net Nets |
0.14 | 0.17 | 0.22 | 0.15 | 0.17 | 0.15 | 0.34 | 0.28 | 0.31 | 0.31 |
Graham Number |
0.00 | 34.00 | 22.69 | 13.35 | 4.33 | 37.30 | 107.70 | 68.78 | 172.26 | 90.58 |
Earnings Yield |
(4.14%) | 5.41% | 3.03% | 0.86% | 0.11% | 5.70% | 32.77% | 9.24% | 25.84% | 8.76% |
Free Cash Flow Yield |
(6.25%) | 7.82% | 2.71% | (2.20%) | (3.75%) | 2.35% | 31.43% | 10.14% | 22.61% | 9.18% |
Revenue per Share |
22.22 | 31.08 | 28.08 | 27.89 | 27.80 | 36.58 | 64.67 | 47.75 | 87.48 | 61.10 |
Operating CF per Share |
(0.95) | 4.14 | 2.37 | 1.52 | 0.54 | 2.60 | 17.74 | 9.27 | 25.14 | 10.07 |
Capex per Share |
(1.38) | (0.39) | (1.37) | (2.49) | (1.89) | (1.48) | (2.80) | (3.01) | (3.23) | (3.17) |
Free Cash Flow per Share |
(2.33) | 3.76 | 1.00 | (0.98) | (1.35) | 1.12 | 14.94 | 6.25 | 21.91 | 6.90 |
Cash per Share |
3.23 | 6.85 | 6.59 | 4.79 | 3.49 | 3.59 | 13.32 | 16.68 | 28.57 | 19.39 |
Shareholders Equity per Share |
17.46 | 19.76 | 20.42 | 20.83 | 20.87 | 22.73 | 33.09 | 36.89 | 52.67 | 55.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.46 | 19.76 | 20.42 | 20.83 | 20.87 | 22.73 | 33.09 | 36.89 | 52.67 | 55.42 |
Free Cash Flow |
(112.49) | 181.71 | 48.67 | (47.26) | (65.54) | 54.50 | 727.02 | 304.55 | 1,067.36 | 328.86 |
Working Capital |
371.53 | 479.68 | 492.85 | 429.07 | 429.83 | 476.85 | 942.19 | 1,014.10 | 1,659.74 | 1,376.03 |
Capital Expenditures |
(66.57) | (18.71) | (66.41) | (120.87) | (91.68) | (71.71) | (135.99) | (146.84) | (157.37) | (150.89) |
Net Current Asset Value |
247.61 | 392.76 | 401.28 | 325.23 | 303.54 | 338.38 | 779.98 | 854.12 | 1,449.51 | 1,114.50 |
EV/EBIT |
0.00 | 19.88 | 32.27 | 1,508.21 | 0.00 | 14.95 | 1.72 | 7.02 | 2.17 | 7.59 |
Capex to Sales |
0.06 | 0.01 | 0.05 | 0.09 | 0.07 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 |
Price to Operating Income |
0.00 | 23.12 | 39.19 | 1,690.18 | 0.00 | 16.15 | 2.39 | 9.62 | 3.07 | 10.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(11.12%) | 14.06% | 3.71% | (3.80%) | (5.54%) | 4.26% | 32.20% | 11.67% | 26.97% | 9.23% |
Accounts Receivable Turnover |
10.94 | 14.80 | 17.27 | 15.89 | 11.99 | 10.27 | 15.48 | 13.31 | 19.60 | 10.85 |
Accounts Payable Turnover |
30.77 | 33.35 | 29.55 | 24.64 | 21.87 | 21.36 | 23.69 | 22.53 | 27.26 | 22.72 |
Inventory Turnover |
6.52 | 6.93 | 6.68 | 6.52 | 5.86 | 5.98 | 7.12 | 6.54 | 8.65 | 6.68 |
Average Days of Payables |
10.86 | 12.10 | 12.57 | 17.41 | 16.21 | 20.80 | 15.46 | 15.51 | 15.30 | 15.66 |
Days of Inventory on Hand |
57.00 | 53.91 | 55.23 | 58.30 | 67.07 | 66.74 | 53.24 | 53.53 | 44.76 | 61.16 |
Average Receivables |
98.24 | 101.52 | 78.80 | 85.07 | 112.51 | 173.02 | 203.31 | 174.83 | 217.40 | 268.40 |
Average Payables |
33.45 | 34.23 | 38.53 | 47.56 | 54.34 | 67.42 | 82.32 | 79.23 | 88.45 | 98.57 |
Average Inventory |
157.75 | 164.67 | 170.44 | 179.73 | 202.80 | 240.85 | 273.87 | 273.10 | 278.73 | 335.47 |
Average Assets |
1,072.43 | 1,091.77 | 1,153.36 | 1,181.49 | 1,217.93 | 1,328.33 | 1,691.01 | 2,069.64 | 2,634.69 | 3,096.09 |
Average Common Equity |
880.93 | 900.09 | 972.74 | 999.74 | 1,011.23 | 1,058.56 | 1,356.96 | 1,703.31 | 2,181.53 | 2,603.27 |
Columns are period end dates · fundamentals updated 6 Oct 2026