Cal-Maine Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.9B-31.7% YoYTTM through 30 May 2026
Net Income $316.7M-74.0% YoYTTM through 30 May 2026
Free Cash Flow $328.5MTTM through 30 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.9% |
| EBITDA Margin | 16.3% |
| Operating Margin | 5.4% |
| Net Margin | 10.9% |
Returns
25.7%ROE
10.2%ROA
25.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.70x
Net Debt-$1.2Bnet cash position
Cash & Equivalents$107.2M
Quality Metrics
Altman Z-Score7.47
Piotroski F-Score4 / 9
FCF Margin11.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $2.9B
Diluted EPS$6.63TTMFY2026: $6.63
Dividend
$1.07Per share, FY20261.47%Yield+99.5%5-yr growth
Capital Allocation
Capex Intensity5.2%
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