CAL-MAINE FOODS INC
CALMAnalytical Summary
CAL-MAINE FOODS INC shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
18-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 May 30, 2026 10-K ↗ | FY 2025 May 31, 2025 10-K ↗ | FY 2024 Jun 1, 2024 10-K ↗ | FY 2023 Jun 3, 2023 10-K ↗ | FY 2022 May 28, 2022 10-K ↗ | FY 2021 May 29, 2021 10-K ↗ | FY 2020 May 30, 2020 10-K ↗ | FY 2019 Jun 1, 2019 10-K ↗ | FY 2018 Jun 2, 2018 10-K ↗ | FY 2017 Jun 3, 2017 10-K ↗ | FY 2016 May 28, 2016 10-K ↗ | FY 2015 May 30, 2015 10-K ↗ | FY 2014 May 31, 2014 10-K ↗ | FY 2013 Jun 1, 2013 10-K ↗ | FY 2012 Jun 2, 2012 10-K ↗ | FY 2011 May 28, 2011 10-K ↗ | FY 2010 May 29, 2010 10-K ↗ | FY 2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-31.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-734%)
|
83.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1564%)
|
-26.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-621%)
|
77.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1441%)
|
31.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+535%)
|
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
-0.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-114%)
|
-9.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-289%)
|
39.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+697%)
|
-43.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-974%)
|
21.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+322%)
|
9.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+88%)
|
11.9%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+137%)
|
15.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+214%)
|
18.2%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+263%)
|
3.5%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-30%)
|
— | — |
| EPS Growth YoY (%) |
-73.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
339.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-63.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
470.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6725.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-89.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-66.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
95.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
116.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-74.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
339.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-63.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
471.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
6339.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-88.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-66.1%
Weak
Weak
Year-over-year change in net income |
-56.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
96.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
47.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
116.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-43.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
47.5%
Excellent
Excellent
Year-over-year change in net income |
-10.3%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-68.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
249.5%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
-58.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
1248.2%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M |
-36.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — |
-56.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
71.2%
Excellent
Excellent
Year-over-year change in free cash flow |
-56.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
33.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
32.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
9.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-10.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
14.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
12.3%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
16.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
25.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
15.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
10.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-6.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
15.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
11.6%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-24.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
109.3%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
422.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
244.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
34.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-75.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-44.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-8.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
84.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
21.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
21.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-9.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2026 May 30, 2026 10-K ↗ | FY 2025 May 31, 2025 10-K ↗ | FY 2024 Jun 1, 2024 10-K ↗ | FY 2023 Jun 3, 2023 10-K ↗ | FY 2022 May 28, 2022 10-K ↗ | FY 2021 May 29, 2021 10-K ↗ | FY 2020 May 30, 2020 10-K ↗ | FY 2019 Jun 1, 2019 10-K ↗ | FY 2018 Jun 2, 2018 10-K ↗ | FY 2017 Jun 3, 2017 10-K ↗ | FY 2016 May 28, 2016 10-K ↗ | FY 2015 May 30, 2015 10-K ↗ | FY 2014 May 31, 2014 10-K ↗ | FY 2013 Jun 1, 2013 10-K ↗ | FY 2012 Jun 2, 2012 10-K ↗ | FY 2011 May 28, 2011 10-K ↗ | FY 2010 May 29, 2010 10-K ↗ | FY 2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
12.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
36.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+140%)
|
13.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
30.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
8.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
-1.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
6.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
-12.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
24.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
14.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
8.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
8.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
11.3%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
— |
| Effective Tax Rate (%) (%) |
22.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
120.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.9%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.8%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.3%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
10.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
28.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+186%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
24.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+141%)
|
7.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
8.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
-6.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-169%)
|
16.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
6.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
7.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
— |
| FCF Margin (%) (%) |
11.3%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
2.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.4%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.04x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-33.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.75x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
0.62x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.41x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 May 30, 2026 10-K ↗ | FY 2025 May 31, 2025 10-K ↗ | FY 2024 Jun 1, 2024 10-K ↗ | FY 2023 Jun 3, 2023 10-K ↗ | FY 2022 May 28, 2022 10-K ↗ | FY 2021 May 29, 2021 10-K ↗ | FY 2020 May 30, 2020 10-K ↗ | FY 2019 Jun 1, 2019 10-K ↗ | FY 2018 Jun 2, 2018 10-K ↗ | FY 2017 Jun 3, 2017 10-K ↗ | FY 2016 May 28, 2016 10-K ↗ | FY 2015 May 30, 2015 10-K ↗ | FY 2014 May 31, 2014 10-K ↗ | FY 2013 Jun 1, 2013 10-K ↗ | FY 2012 Jun 2, 2012 10-K ↗ | FY 2011 May 28, 2011 10-K ↗ | FY 2010 May 29, 2010 10-K ↗ | FY 2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
10.3%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
45.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.3%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
45.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.5%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
32.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.3%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.3%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
11.3%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
49.8%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
14.3%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
49.5%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.9%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-12.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
42.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
25.3%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
18.0%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.2%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
13.0%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
12.0%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
47.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+297%)
|
15.4%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
47.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+292%)
|
12.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
5.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
13.2%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
-8.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
34.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+188%)
|
22.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
18.4%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
9.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
18.7%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
14.5%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
— | — |
| Metric | FY 2026 May 30, 2026 10-K ↗ | FY 2025 May 31, 2025 10-K ↗ | FY 2024 Jun 1, 2024 10-K ↗ | FY 2023 Jun 3, 2023 10-K ↗ | FY 2022 May 28, 2022 10-K ↗ | FY 2021 May 29, 2021 10-K ↗ | FY 2020 May 30, 2020 10-K ↗ | FY 2019 Jun 1, 2019 10-K ↗ | FY 2018 Jun 2, 2018 10-K ↗ | FY 2017 Jun 3, 2017 10-K ↗ | FY 2016 May 28, 2016 10-K ↗ | FY 2015 May 30, 2015 10-K ↗ | FY 2014 May 31, 2014 10-K ↗ | FY 2013 Jun 1, 2013 10-K ↗ | FY 2012 Jun 2, 2012 10-K ↗ | FY 2011 May 28, 2011 10-K ↗ | FY 2010 May 29, 2010 10-K ↗ | FY 2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— | — |
| Interest Coverage (x) | — | — |
569.13x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1659.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
356.17x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-123.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.55x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
71.09x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
387.45x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-415.39x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
408.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
101.74x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
38.90x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.28x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.57x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.18x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
13.47x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-107.22M | $-499.39M | $-237.88M | $-292.82M | $-59.08M | $-57.35M | $-78.13M | $-66.91M | $-42.34M | $-6.62M | $-3.48M | $42.19M | $46.57M | $40.04M | $-20.91M | $18.74M | $-99.45M | $-66.88M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — |
0.02x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.04x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.13x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.05x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.18x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.33x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.69x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.64x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.67x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2026 May 30, 2026 10-K ↗ | FY 2025 May 31, 2025 10-K ↗ | FY 2024 Jun 1, 2024 10-K ↗ | FY 2023 Jun 3, 2023 10-K ↗ | FY 2022 May 28, 2022 10-K ↗ | FY 2021 May 29, 2021 10-K ↗ | FY 2020 May 30, 2020 10-K ↗ | FY 2019 Jun 1, 2019 10-K ↗ | FY 2018 Jun 2, 2018 10-K ↗ | FY 2017 Jun 3, 2017 10-K ↗ | FY 2016 May 28, 2016 10-K ↗ | FY 2015 May 30, 2015 10-K ↗ | FY 2014 May 31, 2014 10-K ↗ | FY 2013 Jun 1, 2013 10-K ↗ | FY 2012 Jun 2, 2012 10-K ↗ | FY 2011 May 28, 2011 10-K ↗ | FY 2010 May 29, 2010 10-K ↗ | FY 2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.38B | $1.66B | $1.01B | $942.19M | $476.85M | $429.83M | $429.07M | $492.85M | $479.68M | $371.53M | $542.83M | $407.42M | $324.29M | $284.69M | $301.55M | $247.56M | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | $2.34M | $6.09M | $10.94M | $25.57M | $50.86M | $61.09M | $65.02M | $76.22M | $76.42M | — | — |
| Total Equity (USD) | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $986.62M | $953.33M | $842.69M | $915.27M | $703.56M | $593.83M | $517.73M | $479.12M | $418.91M | — | — |
| Metric | FY 2026 May 30, 2026 10-K ↗ | FY 2025 May 31, 2025 10-K ↗ | FY 2024 Jun 1, 2024 10-K ↗ | FY 2023 Jun 3, 2023 10-K ↗ | FY 2022 May 28, 2022 10-K ↗ | FY 2021 May 29, 2021 10-K ↗ | FY 2020 May 30, 2020 10-K ↗ | FY 2019 Jun 1, 2019 10-K ↗ | FY 2018 Jun 2, 2018 10-K ↗ | FY 2017 Jun 3, 2017 10-K ↗ | FY 2016 May 28, 2016 10-K ↗ | FY 2015 May 30, 2015 10-K ↗ | FY 2014 May 31, 2014 10-K ↗ | FY 2013 Jun 1, 2013 10-K ↗ | FY 2012 Jun 2, 2012 10-K ↗ | FY 2011 May 28, 2011 10-K ↗ | FY 2010 May 29, 2010 10-K ↗ | FY 2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | $1.44B | $1.29B | $1.11B | $941.98M | $910.14M | — |
| Depreciation Expense (USD) | $124.34M | $94.02M | $80.24M | $72.23M | $68.39M | $59.48M | $58.10M | $54.65M | $54.03M | $49.11M | $44.59M | $40.71M | $37.20M | $34.17M | $30.75M | $30.75M | $31.79M | — |
| Net Income, GAAP (USD) | $316.68M | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M | $18.39M | $54.23M | $125.93M | $-74.28M | $316.04M | $161.25M | $109.21M | $50.42M | $89.73M | $60.84M | $67.82M | — |
| Operating Cash Flow (USD) | $479.75M | $1.22B | $451.40M | $863.01M | $126.21M | $26.14M | $73.61M | — | — | — | — | — | — | $57.54M | $98.06M | $62.31M | $116.67M | — |
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Open lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 66 quarters