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

(
)

Calendar

30 Mar 20
3 Jul 20
30 May 21

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) Jun 19 Jun 18 Jun 17 May 16
Revenue 1.36B 1.5B 1.07B 1.91B
Net income 54.23M 125.93M -74.28M 316.04M
Diluted EPS 1.12 2.6 -1.54 6.53
Net profit margin 3.98% 8.38% -6.91% 16.56%
Operating income 45.78M 100.51M -134.15M 471.88M
Net change in cash 20.82M 30.87M -11.48M 20.38M
Cash on hand 69.25M 48.43M 17.56M 29.05M
Cost of revenue 1.14B 1.14B 1.03B 1.26B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
20 May 20 Hardin Charles Jeff Common Stock Sell Dispose S 43.46 958 41.63K 4,221
16 Jan 20 Robert L Holladay Jr Common Stock Payment of exercise Dispose F 39.26 751 29.48K 12,519
16 Jan 20 Baker Adolphus B Common Stock Payment of exercise Dispose F 39.26 2,054 80.64K 160,143
16 Jan 20 Sherman Miller Common Stock Payment of exercise Dispose F 39.26 751 29.48K 16,017
14 Jan 20 Robert L Holladay Jr Common Stock Grant Aquire A 38.25 2,580 98.69K 13,270
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
14 Jan 20 Baker Adolphus B Common Stock Grant Aquire A 38.25 7,740 296.06K 162,197
11 Dec 19 Baker Adolphus B Common Stock Gift Dispose G 0 13,053 0 6,607,956
11 Dec 19 Baker Adolphus B Common Stock Gift Aquire G 0 687 0 230,570
67.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 205 207 -1.0%
Opened positions 39 28 +39.3%
Closed positions 41 36 +13.9%
Increased positions 60 63 -4.8%
Reduced positions 63 79 -20.3%
13F shares
Current Prev Q Change
Total value 3.59B 3.61B -0.5%
Total shares 29.74M 32.24M -7.8%
Total puts 545.5K 532.5K +2.4%
Total calls 361.3K 469K -23.0%
Total put/call ratio 1.5 1.1 +33.0%
Largest owners
Shares Value Change
BLK BlackRock 4.72M $207.41M -3.2%
Vanguard 3.22M $141.51M +0.8%
N Price T Rowe Associates 2.33M $102.34M -9.6%
Diamond Hill Capital Management 2.07M $90.88M +1.1%
STT State Street 1.79M $78.81M -3.1%
JHG Janus Henderson 1.68M $73.88M -5.9%
Dimensional Fund Advisors 1.4M $61.7M -5.7%
Nuance Investments 1.23M $53.89M -57.2%
Avalon Investment & Advisory 1.08M $47.72M +14.3%
Renaissance Technologies 996.9K $43.84M -7.1%
Largest transactions
Shares Bought/sold Change
Nuance Investments 1.23M -1.64M -57.2%
Massachusetts Financial Services 0 -611.93K EXIT
Highline Capital Management 452.9K +452.9K NEW
IVZ Invesco 121.74K -413.67K -77.3%
Norges Bank 0 -405.1K EXIT
APG Asset Management 313.65K +313.65K NEW
N Price T Rowe Associates 2.33M -246.44K -9.6%
First Sabrepoint Capital Management 0 -208K EXIT
Point72 Asset Management 366.7K +159.95K +77.4%
BLK BlackRock 4.72M -156.19K -3.2%

Financial report summary

?
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
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Removed: brought, calendar, Conopco, Payroll, trend