15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 16.6% per year over the past 5 years.
Net income has grown faster than revenue (173.7% vs 16.6% per year).
Operating margin has expanded, at 12.0% in the latest year.
Financial health
Total debt has grown slower than revenue (-47.9% vs 16.6% per year).
Shareholder returns
Dividends have been paid for 6 consecutive years, consuming 73.1% of earnings and 70.5% of free cash flow.
The dividend has grown 168.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$2.9B
$317M
23.1%
12.0%
12.0%
10.2%
$329M
—
$107M
2025
$4.3B
$1.2B
43.4%
36.1%
47.6%
39.6%
$1.1B
—
$499M
2024
$2.3B
$278M
23.3%
13.4%
15.4%
12.7%
$304M
—
$238M
2023
$3.1B
$758M
38.0%
30.8%
47.1%
38.8%
$726M
—
$293M
2022
$1.8B
$133M
19.0%
8.1%
12.0%
9.3%
$54M
—
$59M
2021
$1.3B
$2M
11.9%
-1.9%
0.2%
0.2%
-$69M
—
$57M
2020
$1.4B
$18M
13.3%
0.1%
1.8%
1.5%
-$51M
—
$78M
2019
$1.4B
$54M
16.4%
3.4%
5.5%
4.7%
$47M
$2M
$69M
2018
—
$126M
—
—
13.2%
10.9%
$181M
$6M
$48M
2017
—
-$74M
—
—
-8.8%
-7.2%
—
$11M
$18M
2016
—
$316M
—
—
34.5%
28.4%
—
$26M
$29M
2015
—
$161M
—
—
22.9%
17.4%
—
$51M
$9M
2014
—
$109M
—
—
18.4%
13.5%
—
$61M
$15M
2013
—
$50M
—
—
9.7%
6.8%
$31M
$65M
$25M
2012
—
$90M
—
—
18.7%
12.4%
$71M
$76M
$97M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$540M
-$59M
0.1%
-15.2%
-2.3%
-1.9%
-$128M
—
$114M
May '26
$553M
-$36M
6.2%
-10.6%
-1.4%
-1.2%
-$25M
—
$107M
Feb '26
$667M
$50M
17.9%
5.4%
1.9%
1.6%
$72M
—
$392M
Nov '25
$769M
$103M
27.0%
16.1%
3.8%
3.3%
$48M
—
$369M
Aug '25
$923M
$199M
33.7%
27.0%
7.4%
6.2%
$233M
—
$252M
May '25
$1.1B
$342M
48.2%
39.5%
13.4%
11.1%
$367M
—
$499M
Mar '25
$1.4B
$509M
50.5%
44.8%
21.4%
16.5%
$522M
—
$497M
Nov '24
$955M
$219M
37.3%
29.1%
10.7%
8.8%
$93M
—
$140M
Aug '24
$786M
$150M
31.5%
23.8%
7.9%
6.3%
$82M
—
$182M
Jun '24
$641M
$113M
29.1%
22.2%
6.3%
5.2%
$163M
—
$238M
Mar '24
$703M
$147M
31.1%
23.2%
8.5%
6.9%
$134M
—
$367M
Dec '23
$523M
$17M
17.4%
2.7%
1.0%
0.9%
$11M
—
$362M
Sep '23
$459M
$926000
9.9%
-1.5%
0.1%
0.0%
-$3M
—
$360M
Jun '23
$689M
$111M
28.8%
19.8%
6.9%
5.7%
$106M
—
$293M
Feb '23
$997M
$323M
46.4%
40.9%
21.0%
16.2%
$335M
—
$222M
Nov '22
$802M
$199M
39.6%
32.4%
15.0%
11.3%
$140M
—
$179M
Aug '22
$658M
$125M
33.0%
24.9%
10.5%
8.1%
$145M
—
$136M
May '22
$593M
$110M
32.9%
24.6%
10.0%
7.7%
$82M
—
$59M
Feb '22
$477M
$40M
19.2%
8.3%
3.8%
3.1%
$16M
—
$16M
Nov '21
$382M
$1M
11.5%
-0.5%
0.1%
0.1%
-$9M
—
$15M
Valuation over time
How the market has priced CALM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 21.4× (Mar '23) to 9.7× (Nov '26).
The price-to-sales ratio has fallen from 1.6× (Mar '23) to 1.1× (Nov '26).
The dividend yield has risen from 0.2% (Mar '23) to 7.5% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CALM growing its revenue and profit?
Over the past 5 years, Cal-Maine Foods Inc's revenue has grown 16.6% per year, and net income grown 173.7% per year. These are computed facts, not advice.
How much debt does CALM have?
As of FY2026, Cal-Maine Foods Inc reported — of total debt against $107M of cash.
What is CALM's profit margin?
In FY2026, gross margin was 23.1%, operating margin 12.0%, and net margin 10.9%.
What is CALM's P/E ratio?
Cal-Maine Foods Inc's P/E (TTM) is 52.53 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CALM stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 9.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.