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