Company profile

Ticker
CALM
Exchange
CEO
Adolphus B. Baker
Employees
Incorporated in
Location
Fiscal year end
Former names
Cal Maine Foods Inc
SEC CIK
IRS number
640500378

CALM stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Calendar

30 Mar 20
7 Apr 20
30 May 20

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 Jun 19
Revenue 345.59M 311.52M 241.17M 280.57M
Net income 13.75M -10.06M -45.76M -19.76M
Diluted EPS 0.28 -0.21 -0.94 -0.41
Net profit margin 3.98% -3.23% -18.97% -7.04%
Operating income 5.21M -16.57M -63.47M -30.42M
Net change in cash 56.51M -35.14M -22.86M -28.12M
Cash on hand 67.75M 11.25M 46.39M 69.25M
Cost of revenue 295.76M 282.15M 262.29M 267.82M
Annual (USD) May 16 May 15
Revenue 1.91B 1.58B
Net income 316.04M 161.25M
Diluted EPS 6.53 3.33
Net profit margin 16.56% 10.23%
Operating income 471.88M 234.77M
Net change in cash 20.38M
Cash on hand 29.05M 8.67M
Cost of revenue 1.26B 1.18B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Jan 20 Sherman Miller Common Stock Payment of exercise Dispose F 39.26 751 29.48K 16,017
16 Jan 20 Robert L Holladay Jr Common Stock Payment of exercise Dispose F 39.26 751 29.48K 12,519
16 Jan 20 Adolphus B Baker Common Stock Payment of exercise Dispose F 39.26 2,054 80.64K 160,143
14 Jan 20 Robert L Holladay Jr Common Stock Grant Aquire A 38.25 2,580 98.69K 13,270
14 Jan 20 James E Poole Common Stock Grant Aquire A 38.25 2,580 98.69K 10,802
14 Jan 20 Adolphus B Baker Common Stock Grant Aquire A 38.25 7,740 296.06K 162,197
14 Jan 20 Sherman Miller Common Stock Grant Aquire A 38.25 2,580 98.69K 16,768
14 Jan 20 Max P Bowman Common Stock Grant Aquire A 38.25 2,580 98.69K 6,872
11 Dec 19 Adolphus B Baker Common Stock Gift Aquire G 0 687 0 154,457
11 Dec 19 Adolphus B Baker Common Stock Gift Dispose G 0 5,000 0 153,770
73.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 207 215 -3.7%
Opened positions 28 30 -6.7%
Closed positions 36 28 +28.6%
Increased positions 63 66 -4.5%
Reduced positions 79 69 +14.5%
13F shares
Current Prev Q Change
Total value 3.61B 3B +20.3%
Total shares 32.24M 32.64M -1.2%
Total puts 532.5K 970.1K -45.1%
Total calls 469K 592.1K -20.8%
Total put/call ratio 1.1 1.6 -30.7%
Largest owners
Shares Value Change
BLK BlackRock 4.87M $208.28M +5.3%
Vanguard 3.19M $136.43M +1.3%
Nuance Investments 2.86M $122.38M +12.5%
N Price T Rowe Associates 2.57M $110.01M -2.1%
Diamond Hill Capital Management 2.04M $87.39M -1.3%
STT State Street 1.85M $79.08M +11.0%
JHG Janus Henderson 1.79M $76.31M +25.2%
Dimensional Fund Advisors 1.49M $63.64M -3.3%
Renaissance Technologies 1.07M $45.87M -17.3%
Avalon Investment & Advisory 949.26K $40.58M +4.9%
Largest transactions
Shares Bought/sold Change
SLFPF Standard Life Aberdeen 0 -511.76K EXIT
Norges Bank 405.1K +405.1K NEW
JHG Janus Henderson 1.79M +359.71K +25.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62.27K -330.2K -84.1%
Royce & Associates 128.33K -319.59K -71.4%
Nuance Investments 2.86M +318.29K +12.5%
BLK BlackRock 4.87M +246.93K +5.3%
Renaissance Technologies 1.07M -224.81K -17.3%
WFC Wells Fargo & Co. 107.16K -210.94K -66.3%
Point72 Asset Management 206.75K +193.22K +1428.0%

Financial report summary

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Risks
  • Market prices of wholesale shell eggs are volatile and decreases in these prices can adversely impact our results of operations.
  • A decline in consumer demand for shell eggs can negatively impact our business.
  • Feed costs are volatile and increases in these costs can adversely impact our results of operations.
  • Our acquisition growth strategy subjects us to various risks.
  • Failure to comply with applicable governmental regulations, including environmental regulations, could harm our operating results, financial condition, and reputation. Further, we may incur significant costs to comply with any such regulations.
  • Shell eggs and shell egg products are susceptible to microbial contamination, and we may be required to or voluntarily recall contaminated products.
  • Our business is highly competitive.
  • Pressure from animal rights groups regarding the treatment of animals may subject us to additional costs to conform our practices to comply with developing standards or subject us to marketing costs to defend challenges to our current practices and protect our image with our customers.
  • We are dependent on our management team, and the loss of any key member of this team may adversely affect the implementation of our business plan in a timely manner.
  • Sales, or the availability for sale, of substantial amounts of our Common Stock could adversely affect the market price of our Common Stock.
  • Current and future litigation could expose us to significant liabilities and adversely affect our business reputation.
  • Impairment in the carrying value of goodwill or other assets could negatively affect our results of operations or net worth.
  • The loss of any registered trademark or other intellectual property could enable other companies to compete more effectively with us.
  • Extreme weather, natural disasters or other events beyond our control could negatively impact our business.
  • Failure of our information technology systems or software, or a security breach of those systems, could adversely affect our day-to-day operations and decision making processes and have an adverse effect on our performance.
  • We currently participate in several joint ventures and may participate in other joint ventures in the future. We could be adversely affected if any of our joint venture partners are unable or unwilling to fulfill their obligations or if we have disagreements with any of our joint venture partners that are not satisfactorily resolved.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: ahead, biosecurity, bioterrorism, breached, Bureau, casualty, CDC, challenging, charitable, cold, consecutive, daily, damage, disruption, evolving, excessive, experienced, extreme, Fire, Fortunately, fuel, heading, health, heat, home, intensifying, interfere, live, moved, outbreak, overtopped, pandemic, population, priority, proximity, public, risen, safety, sanitation, schedule, situation, strict, suspended, top, travel, uncertain, vii, wastewater, workforce, World
Removed: brought, calendar, Conopco, Payroll, trend