Cal-Maine Foods Ratios (2010-2026) | CALM

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	10.84%	2.04%	11.46%	19.18%	32.90%	33.04%	39.65%	46.42%	28.76%	9.89%	17.42%	31.09%	29.09%	31.46%	37.29%	50.51%	48.16%	33.74%	26.95%	17.88%
EBT Margin (Quarter)	-3.48%	-10.42%	0.12%	11.11%	24.68%	25.14%	32.71%	42.60%	21.19%	0.16%	4.23%	26.34%	23.71%	25.19%	30.27%	46.77%	41.06%	28.54%	17.68%	8.72%
EBIT Margin (Quarter)	-3.72%	-12.21%	-0.54%	8.29%	24.57%	24.89%	32.41%	40.88%	19.78%	-1.47%	2.72%	23.15%	22.19%	23.79%	29.13%	44.84%	39.49%	27.01%	16.10%	5.39%
EBITDA Margin (Quarter)	-3.72%	-12.21%	-0.54%	8.29%	24.57%	24.89%	32.41%	40.88%	19.78%	-1.47%	2.72%	23.15%	22.19%	23.79%	29.13%	44.84%	39.49%	27.01%	16.10%	5.39%
Operating Margin (Quarter)	-3.72%	-12.21%	-0.54%	8.29%	24.57%	24.89%	32.41%	40.88%	19.78%	-1.47%	2.72%	23.15%	22.19%	23.79%	29.13%	44.84%	39.49%	27.01%	16.10%	5.39%
Net Margin (Quarter)	-1.21%	-5.56%	0.30%	8.26%	18.53%	19.01%	24.73%	32.36%	16.05%	0.09%	3.17%	20.82%	17.62%	19.03%	22.87%	35.84%	31.00%	21.58%	13.38%	7.66%
FCF Margin (Quarter)	-2.82%	-10.88%	-2.30%	3.31%	13.86%	22.05%	17.45%	33.61%	15.41%	-0.65%	2.08%	19.02%	25.38%	10.39%	9.73%	36.80%	33.27%	25.29%	6.23%	10.79%
Efficiency
Inventory Average (Quarter)	213.06M	222.42M	231.34M	238.14M	251.70M	264.54M	273.17M	285.73M	287.64M	282.61M	284.04M	278.26M	265.51M	277.48M	296.27M	303.33M	301.48M	312.05M	334.51M	344.75M
Assets Average (Quarter)	668.94M	659.16M	1,221.86M	1,256.99M	662.48M	798.85M	1,659.08M	1,877.96M	1,973.50M	1,927.45M	1,933.59M	2,050.17M	2,159.14M	2,287.38M	2,440.05M	2,785.83M	3,083.09M	3,140.51M	3,170.23M	3,141.66M
Equity Average (Quarter)	1,014.62M	1,004.17M	996.50M	1,013.83M	1,067.29M	1,146.15M	1,254.13M	1,427.60M	1,572.24M	1,610.46M	1,617.65M	1,672.46M	1,759.00M	1,848.05M	1,975.27M	2,219.50M	2,474.07M	2,631.27M	2,699.84M	2,698.97M
Invested Capital (Quarter)	1,012.78M	995.57M	997.97M	1,030.74M	1,104.35M	1,187.96M	1,320.31M	1,534.89M	1,609.58M	1,611.33M	1,623.96M	1,720.96M	1,797.04M	1,899.06M	2,051.48M	2,387.51M	2,560.62M	2,701.92M	2,697.77M	2,700.17M
Asset Utilization Ratio (Quarter)	2.02	2.10	1.16	1.22	2.68	2.64	1.53	1.62	1.59	1.53	1.38	1.16	1.08	1.16	1.26	1.36	1.38	1.40	1.33	1.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	9.50	0.82	0.81	0.80	25.70	0.76	0.75	0.77	0.82	0.85	0.83	0.81	0.82	0.79	0.82	0.77	0.83	0.85	0.86	0.86
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00			0.35	0.07	0.25	0.43	0.03	0.79	-12.41	0.05	0.04	0.25	0.46	0.71	0.14	0.46	0.28	0.71	0.23
Valuation
Enterprise Value (Quarter)	-116.27M	-73.73M	-15.51M	-15.68M	-59.29M	-136.38M	-179.29M	-222.72M	-294.32M	-362.36M	-364.23M	-369.92M	-240.98M	-185.16M	-134.18M	-491.50M	-494.00M	-246.76M	-363.14M	-385.19M
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.06%	0.00%	0.08%	0.19%	0.19%	0.25%	0.32%	0.16%	0.00%	0.03%	0.21%	0.18%	0.19%	0.23%	0.36%	0.31%	0.22%	0.13%	0.08%
Return on Capital Employed (Quarter)	-0.05%	-0.07%	-0.05%	-0.01%	0.30%	0.61%	0.45%	0.62%	0.54%	0.44%	0.31%	0.17%	0.16%	0.26%	0.35%	0.55%	0.55%	0.56%	0.49%	0.29%
Return on Invested Capital (Quarter)	0.01%	0.01%	-0.01%	-0.04%	0.11%	0.23%	0.37%	0.52%	0.47%	0.38%	0.26%	0.14%	0.14%	0.21%	0.30%	0.43%	0.47%	0.46%	0.41%	0.24%
Return on Assets (Quarter)	0.00%	0.01%	-0.01%	0.01%	0.20%	0.34%	0.28%	0.40%	0.38%	0.33%	0.23%	0.13%	0.13%	0.19%	0.26%	0.36%	0.40%	0.40%	0.36%	0.22%
Return on Equity (Quarter)	0.00%	0.00%	-0.01%	0.02%	0.12%	0.24%	0.38%	0.53%	0.48%	0.39%	0.28%	0.16%	0.16%	0.23%	0.32%	0.45%	0.49%	0.48%	0.43%	0.26%

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Cal-Maine Foods Ratios (2010-2026) | CALM

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