Cal-Maine Foods Inc

NAS:CALMConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$62.04−2.53%At closeAt close · Tue 20 Oct · ≈ AED 227.84 · Market cap $2.9B · Next earnings Wed 6 Jan

CALM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	11.9%	19.0%	38.0%	23.3%	43.4%	23.1%	—	—
Operating margin	−1.9%	8.1%	30.8%	13.4%	36.1%	11.8%	11.8%	+0.0 pts
Net margin	0.2%	7.5%	24.1%	11.9%	28.6%	10.9%	10.9%	+0.0 pts
EBITDA margin	3.7%	13.2%	34.1%	18.9%	39.8%	16.1%	—	—
Return on equity	0.2%	12.0%	47.1%	15.4%	47.6%	12.0%	12.0%	−0.0 pts
Return on assets	0.2%	9.2%	38.6%	12.6%	39.3%	10.1%	10.1%	+0.0 pts
Return on capital employed	−2.3%	11.5%	54.3%	15.9%	55.0%	11.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	−123.3×	356.2×	1,659.9×	569.1×	2,510.7×	617.5×	—	—
Current ratio	5.8×	3.6×	6.2×	5.5×	6.4×	7.7×	7.7×	+0.0%
Quick ratio	3.3×	2.2×	4.6×	4.3×	5.4×	5.9×	—	—
Cash ratio	0.6×	0.3×	1.6×	1.0×	1.6×	0.6×	0.6×	+0.0%
Asset turnover	1.1×	1.2×	1.6×	1.1×	1.4×	0.9×	—	—
Inventory turnover	5.4×	5.5×	6.9×	6.8×	8.2×	6.0×	—	—
Receivables turnover	10.7×	8.1×	16.8×	14.3×	15.6×	11.0×	—	—
Dividend payout	80.2%	4.6%	33.3%	33.1%	27.1%	73.1%	—	—

Margins, returns, leverage and liquidityUpdated Sat 30 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.