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%
Market cap
$3.0B
P/E
51.1×
Fwd P/E
19.7×
Dividend yield
3.86%
F-score
6/9
Altman Z
7.66
Beneish M
−1.61
Dividend safety
42/100
Aug '26 May '26 Feb '26 Nov '25 Older periods
P/E ratio
63.31 11.42 6.08 3.52

+8 more quarters

P/S ratio
1.46 1.23 1.20 0.95
P/FCF ratio
0.00 10.89 5.74 3.43
P/Operating CF
(36.35) 1,264.72 39.96 42.38
P/B ratio
1.43 1.36 1.53 1.49
Price to Tangible BV
1.54 1.45 1.61 1.57
EV/Sales
1.15 0.91 0.86 0.68
EV/EBITDA
19.85 5.60 3.11 1.85
EV/Operating CF
29.26 5.54 3.36 2.12
EV/FCF
(89.92) 8.08 4.15 2.46
Quick Ratio
5.51 5.78 6.51 6.40
Current Ratio
7.70 7.70 8.21 8.02
Net Debt/EBITDA
15.78 37.32 (17.33) (7.40)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.81 0.94 1.11 1.50
Operating CF/Net income
1.73 (0.08) 2.05 0.92
Capex/Depreciation
(0.79) (0.80) (1.03) (1.55)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.13% 16.94% 12.49% 10.77%
Intangible Assets out of Total Assets
0.06 0.05 0.04 0.05
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.28 0.31 0.32 0.33
Graham Number
39.36 90.58 136.13 173.23
Earnings Yield
1.58% 8.76% 16.45% 28.39%
Free Cash Flow Yield
(0.88%) 9.18% 17.42% 29.14%
Revenue per Share
11.55 11.60 14.10 16.02
Operating CF per Share
(2.17) 0.06 2.19 1.97
Capex per Share
(0.57) (0.57) (0.67) (0.97)
Free Cash Flow per Share
(2.74) (0.52) 1.52 1.00
Cash per Share
16.44 19.39 24.35 23.72
Shareholders Equity per Share
55.24 55.42 57.23 56.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
55.24 55.42 57.23 56.18
Free Cash Flow
(127.97) (24.54) 72.05 48.01
Working Capital
1,280.77 1,376.03 1,536.51 1,535.59
Capital Expenditures
(26.58) (27.37) (31.52) (46.75)
Net Current Asset Value
1,038.46 1,114.50 1,317.36 1,308.12
EV/EBIT
154.97 7.59 3.54 1.99
Capex to Sales
0.05 0.05 0.05 0.06
Price to Operating Income
195.67 10.22 4.90 2.78
Other line items
Average Receivables
265.58 268.40 331.65 290.06
Average Payables
149.95 98.57 138.44 120.16
Average Inventory
361.56 335.47 328.10 319.98
Average Assets
3,104.89 3,096.09 3,110.42 2,817.08
Average Common Equity
2,640.93 2,603.27 2,547.32 2,374.62

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Columns are period end dates · fundamentals updated 6 Oct 2026