Cal-Maine Foods CALM
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
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RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
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About
Cal-Maine Foods (CALM) Business Model and Operations Summary
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Key Insights
Cal-Maine Foods (CALM) Core Market Data and Business Metrics
Latest Closing Price
$91.4Market Cap
$4.44 BillionAverage Daily Trade Volume
975,791 SharesPrice-Earnings Ratio
7.11Total Outstanding Shares
44.25 Million SharesCEO
Mr. Sherman L. MillerTotal Employees
3,067Dividend
$1.49 Per Share QuarterlyIPO Date
December 12, 1996Primary Exchange
NASDAQHeadquarters
1052 Highland Colony Pkwy, Ridgeland, MS, 39157
Historical Stock Splits
If you bought 1 share of CALM before April 26, 2004, you'd have 4 shares today.
| Execution Date | Split Amount |
|---|---|
| November 3, 2014 | 2-for-1 |
| April 26, 2004 | 2-for-1 |
Cash Flow Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-221.49 Million |
| Net Cash Flow From Investing Activities | $-692.81 Million |
| Net Cash Flow From Operating Activities | $617.90 Million |
| Net Cash Flow From Financing Activities | $-146.57 Million |
| Net Cash Flow | $-221.49 Million |
| Net Cash Flow From Investing Activities, Continuing | $-692.81 Million |
Income Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $238.28 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Revenues | $3.08 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $628.99 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income/Loss From Continuing Operations Before Tax | $1.31 Billion |
Comprehensive Income
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $706,000 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-1.75 Million |
| Comprehensive Income/Loss Attributable To Parent | $629.70 Million |
| Comprehensive Income/Loss | $627.95 Million |
Balance Sheet
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $177.87 Million |
| Other Current Assets | $1.13 Billion |
| Intangible Assets | $16.21 Million |
| Noncurrent Assets | $1.07 Billion |
| Liabilities And Equity | $2.49 Billion |
| Fixed Assets | $975.60 Million |
Historical Dividends
Current dividend: $1.49 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 7, 2025 | Feb 13, 2025 | Jan 29, 2025 | $1.489 | Quarterly |
| Oct 1, 2024 | Nov 14, 2024 | Oct 30, 2024 | $1.019 | Quarterly |
| Jul 23, 2024 | Aug 20, 2024 | Aug 5, 2024 | $0.77 | Quarterly |
| Apr 2, 2024 | May 16, 2024 | May 1, 2024 | $0.997 | Quarterly |
| Jan 3, 2024 | Feb 15, 2024 | Jan 31, 2024 | $0.116 | Quarterly |
| Oct 3, 2023 | Nov 16, 2023 | Nov 1, 2023 | $0.006 | Quarterly |