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 retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers on a worldwide basis. We procure avocados from California, Mexico and other growing regions around the world. Through our various operating facilities, we (i) sort, pack, and/or ripen avocados, tomatoes and/or Hawaiian grown papayas, (ii) create, process and package a portfolio of healthy fresh foods including fresh-cut fruit, fresh-cut vegetables and prepared foods and (iii) process and package guacamole and salsa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.30NA40.74
01/20182.25NA38.67
10/20172.130.95034.60
07/20172.07NA35.77
04/20172.30NA28.52
01/20172.12NA26.08
10/20162.180.90027.13
07/20161.93NA34.08

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.24Total Liab/Total Assets0.33
Net Inc/Total Assets0.10Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.16Total Liab/Comm Equity0.78
Pretax Inc/Net Sales0.05Interest Coverage Ratio57.48
Net Inc/Net Sales0.03Curr Debt/Equity0.08
Cash Flow/Net Sales0.06LTD/Equity0.00
SG&A/NetSales0.05Total Debt/Equity0.08
Asset Utilization   Liquidity  
Net Receivables Turnover14.31Quick Ratio0.77
Inventory Turnover30.65Current Ratio1.03
Inventory Day Sales0.09Net Rec/Curr Assets0.63
Net Sales/Work Cap293.79Inv/Curr Assets0.26
Net Sales/PP&E8.96  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 264.41 247.93 277.20 301.65
Cost of Goods Sold 232.44 221.62 245.69 276.79
Selling & Admin Exps 12.88 15.52 14.70 12.70
Operating Income 19.09 10.79 16.81 12.15
Interest Exp 0.29 0.23 0.23 0.23
Pretax Income 18.78 11.29 16.94 12.52
Other Income -0.03 0.73 -0.05 0.59
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.12 7.14 10.27 8.81

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 2.38 2.94 6.63 8.87
Receivables - Total 79.64 74.55 75.47 83.99
Inventories - Total 39.16 31.18 30.86 32.71
Total Current Assets 128.21 116.35 119.83 132.55
Net Property, Plant & Equipment 121.80 121.77 120.07 118.28
Total Assets 374.78 360.65 364.12 376.17
Liabilities        
Accounts Payable 82.43 74.92 96.04 86.35
Debt in Current Liabilities 21.12 31.62 20.13 38.14
Total Current Liabilities 103.55 106.55 116.17 124.49
Long-Term Debt 0.38 0.41 0.44 0.45
Total Liabilities 106.64 109.67 120.00 127.45
Stockholder's Equity        
Minority Interest 1.76 1.87 1.02 0.91
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 99.67 85.55 78.41 84.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 266.38 249.11 243.11 247.81
Total Liabilities and Stockholders' Equity 373.02 358.78 363.10 375.26

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 13.29 7.90 20.96 17.90
Net Cash Provided by Investing Activities -3.32 -5.28 -5.18 -9.99
Net Cash Provided by Financing Activities -10.53 -6.30 -18.02 -9.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2013691.45-1.801.17
10/2014782.510.100.01
10/2015856.8227.201.57
10/2016935.6838.022.18
10/20171,075.5637.272.13
Growth Rates11.68--16.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1824415,49888.22




Report Date : 6/18/2018

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