CalMaine Foods Inc
CALM
$84.71 -0.59%
Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Agricultural Farm Products
Q4 2024
Published: Jul 23, 2024

Earnings Highlights

  • Revenue of $640.79M down 7% year-over-year
  • EPS of $2.32 increased by 1.8% from previous year
  • Gross margin of 29.1%
  • Net income of 113.24M
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CALM
Company CALM

Executive Summary

CalMaine Foods (CALM) delivered a profitable Q4 2024 despite a year-over-year revenue decline. For the quarter, reported revenue of $640.8 million, gross profit of $186.4 million and operating income of $142.2 million, translating to a gross margin of 29.1% and an operating margin of 22.2%. Net income totaled $113.2 million with EPS of $2.32. EBITDA stood at $201.7 million, supporting an EBITDAR ratio of 0.315. Cash flow generation remained robust, with $215.8 million of cash from operating activities and free cash flow of $164.6 million (FCF per share $3.38). The company held a strong liquidity position, ending the period with $237.9 million in cash and cash equivalents and $574.5 million in short-term investments, for a net cash position of approximately $237.9 million.

Key Performance Indicators

Revenue
Decreasing
640.79M
QoQ: -8.86% | YoY: -6.95%
Gross Profit
Decreasing
186.44M
29.09% margin
QoQ: -14.70% | YoY: -5.88%
Operating Income
Increasing
142.19M
QoQ: -12.65% | YoY: 4.38%
Net Income
Increasing
113.24M
QoQ: -22.81% | YoY: 2.08%
EPS
Increasing
2.32
QoQ: -22.92% | YoY: 1.75%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 922.60 4.12 +44.0% View
Q3 2025 1,417.69 10.38 +101.6% View
Q2 2025 954.67 4.47 +82.5% View
Q1 2025 785.87 3.06 +71.1% View
Q4 2024 640.79 2.32 -7.0% View