Company Information

  

Address: 3320 WOODROW WILSON DRIVE  
City: JACKSON 
State: MS 
Zip Code: 39209 
Telephone: 601-948-6813 

Description of Business

Primary SIC Code: 0200
(As filed with the SEC)  

Cal-Maine Foods, Inc. ("we," "us," "our," or the "Company") is the largest producer and marketer of shell eggs in the United States. In fiscal 2017, we sold approximately 1,031.1 million dozen shell eggs, which we believe represented approximately 20% of domestic shell egg consumption. Our total flock of approximately 36.1 million layers and 9.5 million pullets and breeders is the largest in the U.S. Layers are mature female chickens, pullets are female chickens usually under 18 weeks of age, and breeders are male and female chickens used to produce fertile eggs to be hatched for egg production flocks. The Company has one operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs. The majority of our customers rely on us to provide most of their shell egg needs, including specialty and non-specialty eggs. Specialty eggs represent a broad range of products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/2017-1.23NAN/E
05/2017-1.54NAN/E
02/2017-1.04NAN/E
11/20160.19NA214.21
08/20162.94NA15.63
05/20166.530.4416.81
02/20167.490.7517.13
11/20157.220.9837.55

Key Financial Ratios and Statistics

FYE: 06/03

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-2.77Total Liab/Total Assets0.18
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.20
Net Inc/Inv Cap-0.08Total Liab/Comm Equity7.11
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-358.42
Net Inc/Net Sales-0.07Curr Debt/Equity0.01
Cash Flow/Net Sales-0.05LTD/Equity0.01
SG&A/NetSales0.16Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover10.94Quick Ratio4.26
Inventory Turnover6.52Current Ratio6.74
Inventory Day Sales0.02Net Rec/Curr Assets0.27
Net Sales/Work Cap2.89Inv/Curr Assets0.37
Net Sales/PP&E2.35  

Income Statement (Millions)

  9/2/2017 6/3/2017 2/25/2017 11/26/2016
Total Revenues(Net Sales) 262.85 274.58 306.54 253.54
Cost of Goods Sold 245.51 262.58 267.38 249.60
Selling & Admin Exps 41.71 48.00 43.74 41.99
Operating Income -24.38 -39.65 -4.57 -37.52
Interest Exp NA 0.32 NA NA
Pretax Income -24.52 -33.15 4.17 -36.77
Other Income 0.21 3.62 7.72 0.63
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -15.99 -24.47 4.14 -23.01

Balance Sheet (Millions)

Assets 9/2/2017 6/3/2017 2/25/2017 11/26/2016
Cash & Short Term Investments 125.97 156.03 189.58 197.90
Receivables - Total 131.60 117.20 129.10 121.65
Inventories - Total 159.23 160.69 163.82 162.29
Total Current Assets 420.55 436.21 484.80 484.73
Net Property, Plant & Equipment 452.10 458.18 461.38 448.55
Total Assets 1,011.03 1,033.09 1,085.28 1,062.64
Liabilities        
Accounts Payable 58.39 59.85 77.13 67.01
Debt in Current Liabilities 4.68 4.83 15.45 15.51
Total Current Liabilities 63.07 64.68 92.58 82.52
Long-Term Debt 5.05 6.11 7.30 7.00
Total Liabilities 183.46 190.41 218.86 199.68
Stockholder's Equity        
Minority Interest 1.90 1.81 1.95 1.95
Preferred Stock NA NA NA NA
Common Stock 0.75 0.75 0.75 0.75
Retained Earnings 800.05 816.05 840.52 836.55
Treasury Stock -23.94 -23.91 -23.91 -22.34
Total Stockholders' Equity 827.56 842.69 866.42 862.96
Total Liabilities and Stockholders' Equity 1,011.03 1,033.09 1,085.28 1,062.64

Cash Flow Summary (Millions)

Categories 9/2/2017 6/3/2017 2/25/2017 11/26/2016
Net Cash Provided by Operating Activities -21.49 7.90 12.97 -24.74
Net Cash Provided by Investing Activities 23.82 -10.43 4.74 6.14
Net Cash Provided by Financing Activities -0.95 -11.81 -3.29 -1.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20131,288.1050.421.05
06/20141,440.91109.212.26
06/20151,576.13161.253.33
06/20161,908.65316.046.53
06/20171,074.51-74.28-1.54
Growth Rates-4.43----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723133,94077.54




Report Date : 12/11/2017

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