Cal-Maine Foods, Inc.

Finanzas de Cal-Maine Foods, Inc. (CALM)

$60.610

-1.091 (-1.80%)Al cierre

Fuentes de ingresos de CALM

Cal-Maine Foods, Inc. (CALM) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Specialty shell egg sales, accounting for 42.5% of total sales, equivalent to $229.11M. Other significant revenue streams include Conventional shell egg sales and Prepared food. Understanding this composition is critical for investors evaluating how CALM navigates market cycles within the Fishing & Farming industry.

Rentabilidad y márgenes de CALM

Evaluating the bottom line, Cal-Maine Foods, Inc. maintains a gross margin of 0.07%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -15.06%, while the net margin is -10.42%. These profitability ratios, combined with a Return on Equity (ROE) of 2.23%, provide a clear picture of how effectively CALM converts its operational activities into shareholder value.

Comparativa sectorial de CALM

In the context of the broader market, CALM competes directly with industry leaders such as SEB and TRLV. With a market capitalization of $2.97B, it holds a significant position in the sector. When comparing efficiency, CALM's gross margin of 0.07% stands against SEB's 7.56% and TRLV's 50.40%. Such benchmarking helps identify whether Cal-Maine Foods, Inc. is trading at a premium or discount relative to its financial performance.

Desempeño financiero de Cal-Maine Foods, Inc.

Cal-Maine Foods has experienced a severe decline in revenue, reporting $539.6 million in Q1, a 42% year-over-year drop. The gross margin has also decreased significantly, falling to just 6.16% in the latest quarter, compared to 37.29% a year ago.

Financials

FY2027Q1
YoY:
-41.51%
539.61M
Total Revenue
FY2027Q1
YoY:
-133.60%
-81.25M
Operating Profit
FY2027Q1
YoY:
-128.23%
-56.20M
Net Income after Tax
FY2027Q1
YoY:
-130.58%
-1.26
EPS - Diluted
FY2027Q1
YoY:
-165.58%
-153.00M
Free Cash Flow
FY2027Q1
YoY:
-99.79%
0.07
Gross Profit Margin - %
FY2027Q1
YoY:
-111.80%
-3.26
FCF Margin - %
FY2027Q1
YoY:
-148.29%
-10.42
Net Margin - %
FY2026Q4
YoY:
-78.22%
12.16
ROIC

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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