Cal-Maine Foods Financial Ratios for Analysis 2009-2024 | CALM

Fifteen years of historical annual and quarterly financial ratios and margins for Cal-Maine Foods (CALM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
5.456.163.585.775.607.585.456.747.505.013.683.193.143.302.872.33
---0.000.000.000.000.010.010.050.080.100.120.150.220.26
---0.000.000.000.010.010.030.070.100.130.160.210.360.42
23.2838.0318.9711.9113.2916.3724.024.2433.9525.1121.0116.6618.1319.6321.3922.04
13.4330.768.08-1.950.093.366.69-12.4824.7214.9010.144.637.968.8611.2713.08
13.4330.768.08-1.950.093.366.69-12.4824.7214.9010.144.637.968.8611.2713.08
16.8833.0511.932.534.427.4510.39-7.6027.4117.4812.727.2810.7312.1314.7716.26
15.4731.749.34-0.741.485.207.81-10.6425.5315.6411.235.8712.499.7311.3713.06
11.9424.097.460.151.363.988.38-6.9116.5610.237.583.918.066.467.458.56
1.061.611.251.101.121.181.311.041.721.701.781.731.531.471.441.59
6.826.865.475.446.266.616.776.408.148.077.797.257.786.887.617.42
14.3216.818.1010.6513.7418.9717.519.1724.0815.4616.4615.6017.7315.0020.8820.81
25.4921.7245.0634.2726.5719.2420.8539.8115.1623.6222.1723.4020.5824.3317.4817.54
15.3747.0111.990.201.825.5613.20-8.8134.6723.0318.469.8018.7713.9117.3823.97
15.9248.8312.710.221.935.9214.12-9.5436.0124.3019.7810.5520.0315.0719.1427.01
12.6538.729.280.171.524.7610.97-7.2028.6117.4713.536.8112.399.0910.3813.70
15.3747.0111.990.201.815.5613.17-8.7534.3221.7717.018.8616.5411.7613.6117.78
36.6532.8622.5720.7320.7020.3319.6517.3818.9014.5312.3010.7510.028.787.917.00
9.2417.672.590.541.522.374.14-0.958.034.032.571.202.051.302.442.34
6.2314.891.12-1.35-0.971.003.75-2.336.522.391.360.651.510.912.151.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
4.135.455.656.928.426.163.813.183.383.584.314.134.725.775.195.256.085.604.974.366.667.586.196.065.885.453.172.786.676.745.245.877.647.505.133.022.785.013.633.353.663.683.423.583.783.193.202.903.413.143.112.903.283.303.083.023.352.872.362.292.222.332.15
----------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.020.030.040.050.060.070.070.080.090.080.090.100.100.110.110.120.130.140.150.150.190.200.210.220.230.250.210.260.27
----------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.030.030.030.030.030.030.050.070.080.090.100.100.110.110.120.130.130.140.150.160.170.190.200.210.260.290.310.360.410.450.390.420.44
31.4629.0931.0917.429.8928.7646.4239.6533.0432.9019.1811.462.0410.8413.2316.835.7326.8014.429.43-8.764.5521.4719.8116.7731.8727.5622.816.604.3712.781.56-3.9913.4229.5138.7643.1327.1425.7124.4922.7224.5723.2321.0814.0615.8018.6015.6016.3815.0221.4521.1813.8617.0823.8819.2817.1924.6227.6320.439.7117.7525.24
23.7922.1923.152.72-1.4719.7840.8832.4124.8924.578.29-0.54-12.21-3.72-0.144.17-9.3016.791.51-5.32-26.32-10.849.957.123.7220.1217.48-11.20-9.27-14.69-1.69-15.09-20.99-0.0519.0730.4336.0916.3716.4614.6811.5312.7911.7811.533.46-2.238.586.195.714.3911.5112.292.445.6514.189.714.2214.6518.4211.10-2.827.1016.74
23.7922.1923.152.72-1.4719.7840.8832.4124.8924.578.29-0.54-12.21-3.72-0.144.17-9.3016.791.51-5.32-26.32-10.849.957.123.7220.1217.48-11.20-9.27-14.69-1.69-15.09-20.99-0.0519.0730.4336.0916.3716.4614.6811.5312.7911.7811.533.46-2.238.586.195.714.3911.5112.292.445.6514.189.714.2214.6518.4211.10-2.827.1016.74
---------------------------------------------------------------
25.1923.7126.344.230.1621.1942.6032.7125.1424.6811.110.12-10.42-3.483.304.58-8.7217.115.22-4.83-25.08-9.9613.938.084.8421.1920.20-11.10-9.33-12.071.36-14.50-20.240.3521.6830.7736.1817.4117.6114.9311.9913.0614.8211.554.31-2.2712.736.815.3920.9913.3612.401.944.8118.409.553.7214.5719.6810.75-3.657.1516.98
19.0817.6720.873.250.2016.1132.4024.7719.0318.558.280.31-5.55-1.213.773.50-6.6313.343.98-3.23-18.97-7.0410.366.123.6416.2022.09-7.24-6.08-8.911.35-9.08-12.90-0.1214.2720.0123.4511.4411.639.677.758.4810.837.372.74-1.188.484.353.4513.548.608.011.283.0012.246.482.509.4712.747.02-2.044.8111.42
0.330.290.330.270.240.350.500.450.420.420.370.310.270.280.290.290.250.380.310.280.220.240.320.310.300.390.380.340.260.270.280.240.220.270.400.460.540.430.490.440.430.460.500.470.440.440.480.440.380.380.440.420.380.380.410.370.310.350.410.360.330.370.46
1.841.741.801.501.471.721.841.721.661.511.611.431.411.431.501.451.461.771.551.481.441.551.691.621.661.791.911.711.541.631.631.541.611.692.062.112.332.012.221.951.911.922.031.951.891.852.001.931.772.002.012.001.811.832.031.951.711.782.071.851.761.802.04
2.783.942.852.632.893.683.992.632.992.702.652.502.422.762.762.963.494.613.422.643.083.914.123.213.605.163.583.252.002.342.372.082.203.824.063.463.303.954.113.193.984.254.043.313.783.954.233.293.564.394.583.303.643.864.222.783.525.104.412.883.034.794.24
32.3622.8231.5734.2631.1824.4722.5434.2530.1333.3033.9336.0637.2232.5832.6630.3925.7619.5326.2934.1029.2423.0221.8528.0224.9817.4425.1227.7345.0638.4137.9043.1840.8823.5522.1626.0227.2922.7721.8828.2522.6321.2022.2527.1523.7922.8021.2527.3625.3120.5219.6627.3124.7123.3221.3432.4025.5917.6620.4131.3029.7218.8021.23
7.886.288.501.020.036.8721.0315.0210.539.953.830.11-1.81-0.421.331.21-1.965.991.45-1.09-4.84-1.983.952.241.327.5410.71-3.24-1.95-2.910.48-2.66-3.49-0.037.0212.5617.986.577.575.774.595.337.504.831.69-0.705.862.861.967.805.795.320.721.458.123.641.205.529.384.59-1.483.019.45
8.146.518.821.060.037.1321.8915.7511.1110.544.080.12-1.93-0.441.411.28-2.086.361.55-1.16-5.17-2.104.202.391.418.0711.51-3.52-2.11-3.160.51-2.86-3.63-0.037.3013.0918.826.938.026.144.905.718.055.171.82-0.766.323.102.098.336.215.730.781.578.823.991.316.0810.425.15-1.663.3910.51
6.265.176.860.840.025.6616.2011.248.057.703.080.09-1.49-0.351.101.01-1.665.011.23-0.92-4.17-1.693.341.891.116.278.43-2.45-1.60-2.380.38-2.16-2.88-0.035.729.2212.684.985.664.243.403.915.393.491.23-0.494.051.931.345.153.783.370.470.955.022.230.753.305.152.47-0.851.725.23
7.886.288.501.020.036.8721.0315.0210.539.953.830.11-1.81-0.421.331.21-1.955.981.45-1.09-4.84-1.973.952.241.327.5210.67-3.23-1.94-2.890.47-2.63-3.46-0.036.8712.2417.236.217.115.394.264.916.864.421.54-0.635.282.561.746.875.044.580.621.236.602.910.944.327.223.45-1.162.236.91
38.7336.6535.0933.1532.9032.8631.3326.9824.2822.5721.0520.4220.3820.7320.8120.6020.3420.7019.4419.1919.3820.3320.7020.1719.8519.6518.5016.5517.0817.3817.8817.8218.2918.9018.8718.0516.5314.5313.8813.2012.6912.3011.8411.2710.9010.7510.8210.4110.1610.029.509.158.838.788.648.177.977.917.607.136.877.006.84
2.409.244.861.510.4917.6714.477.063.542.590.42-0.32-0.490.540.30-0.22-0.311.52-0.75-1.53-1.252.371.950.570.444.143.011.34-0.44-0.95-1.18-1.45-0.948.036.886.213.184.032.811.410.782.571.470.20-0.171.200.880.18-0.372.051.770.860.131.301.250.160.042.442.180.77-0.112.341.92
1.756.232.900.16-0.0614.8912.705.842.981.12-0.56-0.79-0.70-1.35-1.15-1.29-0.82-0.97-2.66-2.90-1.711.001.220.190.253.752.741.14-0.58-2.33-2.31-2.29-1.446.525.805.512.872.391.570.520.361.360.63-0.37-0.410.650.49-0.13-0.531.511.380.600.030.910.96-0.04-0.102.151.880.57-0.191.791.51