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CALM · Nasdaq · United States · Agricultural Prod-Livestock & Animal Specialties
In shortCAL-MAINE FOODS INC is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.0% | 57/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.9% | 64/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.2% | 61/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 7.70× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 12.48 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.3% | 65/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.04× | 92/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 54.6% | 0/100 |
| Operating margin volatility | 12.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.5% | 3/100 |
|---|---|---|
| EPS growth, 3-year average | -24.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,777 | 3,146 | 2,326 | 4,262 | 2,912 |
| Cost of revenue | 1,440 | 1,950 | 1,785 | 2,411 | 2,240 |
| Gross profit | 337 | 1,196 | 542 | 1,851 | 672 |
| Selling, general & admin | 199 | 232 | 253 | 314 | 329 |
| Operating income | 144 | 968 | 312 | 1,537 | 350 |
| Interest expense | 0.4 | 0.6 | 0.5 | 0.6 | – |
| Pre-tax income | 166 | 999 | 360 | 1,603 | 411 |
| Income tax | 34 | 242 | 84 | 385 | 93 |
| Net income | 133 | 758 | 278 | 1,220 | 317 |
| Diluted EPS | $2.72 | $15.52 | $5.69 | $24.95 | $6.63 |
| Diluted shares (millions) | 49 | 49 | 49 | 49 | 48 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
12.48 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 29, 2026 · Data updated Sep 30, 2026