Company Information

  

Address: 1141A CUMMINGS ROAD  
City: SANTA PAULA 
State: CA 
Zip Code: 93060 
Telephone: (805)525-1245 

Description of Business

Primary SIC Code: 0700
(As filed with the SEC)  

Calavo Growers, Inc. (Calavo, the Company, we, us or our), is a global leader in the avocado industry and an expanding provider of value-added fresh food. Our expertise in marketing and distributing avocados, prepared avocados, and other perishable foods allows us to deliver a wide array of fresh and prepared food products to food distributors, produce wholesalers, supermarkets, convenience stores, and restaurants on a worldwide basis. We procure avocados principally from California and Mexico. Through our various operating facilities, we (i) sort, pack, and/or ripen avocados, tomatoes and/or Hawaiian grown papayas, (ii) process and package fresh cut fruit and vegetables, salads, wraps, sandwiches, fresh snacking products and a variety of behind-the-glass deli items and (iii) produce and package guacamole and salsa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20172.07NA35.77
04/20172.30NA28.52
01/20172.12NA26.08
10/20162.180.90027.13
07/20161.93NA34.08
04/20161.70NA33.63
01/20161.63NA31.75
10/20151.570.80032.75

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.25Total Liab/Total Assets0.34
Net Inc/Total Assets0.12Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.19Total Liab/Comm Equity0.75
Pretax Inc/Net Sales0.06Interest Coverage Ratio80.80
Net Inc/Net Sales0.04Curr Debt/Equity0.09
Cash Flow/Net Sales0.07LTD/Equity0.00
SG&A/NetSales0.05Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover13.14Quick Ratio0.94
Inventory Turnover28.46Current Ratio1.23
Inventory Day Sales0.07Net Rec/Curr Assets0.55
Net Sales/Work Cap36.53Inv/Curr Assets0.24
Net Sales/PP&E10.65  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 301.65 270.16 226.55 247.66
Cost of Goods Sold 276.79 233.91 204.63 220.57
Selling & Admin Exps 12.70 15.43 13.83 11.57
Operating Income 12.15 20.83 8.10 15.51
Interest Exp 0.23 0.32 0.25 0.14
Pretax Income 12.52 20.54 7.78 14.96
Other Income 0.59 0.03 -0.07 0.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.81 12.95 5.25 9.24

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 8.87 10.47 7.59 13.84
Receivables - Total 83.99 96.46 85.23 74.86
Inventories - Total 32.71 38.63 24.41 31.85
Total Current Assets 132.55 151.95 123.78 134.95
Net Property, Plant & Equipment 118.28 114.27 114.58 87.84
Total Assets 376.17 383.92 347.03 327.93
Liabilities        
Accounts Payable 86.35 96.77 64.74 90.20
Debt in Current Liabilities 38.14 47.63 59.63 19.14
Total Current Liabilities 124.49 144.40 124.37 109.34
Long-Term Debt 0.45 0.43 0.42 0.45
Total Liabilities 127.45 147.12 127.09 112.09
Stockholder's Equity        
Minority Interest 0.91 0.92 0.93 0.96
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 84.80 75.99 63.05 57.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 247.81 235.88 218.23 214.11
Total Liabilities and Stockholders' Equity 375.26 383.00 345.32 326.20

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 17.90 21.59 1.69 6.93
Net Cash Provided by Investing Activities -9.99 -5.79 -32.72 -8.69
Net Cash Provided by Financing Activities -9.51 -12.92 24.77 0.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2012551.1215.801.15
10/2013691.45-1.801.17
10/2014782.510.100.01
10/2015856.8227.201.57
10/2016935.6838.022.18
Growth Rates14.15--17.34

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721615,25987.03




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.