| Address:
|
3320 WOODROW WILSON DRIVE
|
| City: |
JACKSON |
|
State: |
MS |
|
Zip Code: |
39207 |
| Telephone: |
601-948-6813 |
|
Description of Business
|
Primary SIC Code:
0200 |
| (As filed with the SEC)
|
|
|
Cal-Maine Foods, Inc. ("we," "us," "our," or the "Company") is the largest
producer and marketer of shell eggs in the United States. In fiscal 2011, we
sold approximately 821.4 million dozen shell eggs, which represented
approximately 18% of domestic shell egg consumption. Our total flock of
approximately 26.8 million layers and 6.7 million pullets and breeders is the
largest in the United States. Layers are mature female chickens, pullets are
young female chickens usually under 20 weeks of age, and breeders are male or
female chickens used to produce fertile eggs to be hatched for egg production
flocks.
We operate in a single segment. Our primary business is the production, grading,
packaging, marketing and distribution of shell eggs. We sell most of our shell
eggs in 29 states, primarily in the southwestern, southeastern, mid-western and
mid-Atlantic regions of the United States. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 2.81 | 0.044 | 12.05 | | 08/2011 | 2.47 | 0.102 | 13.15 | | 05/2011 | 2.54 | 0.470 | 11.74 | | 02/2011 | 3.12 | 0.212 | 9.25 | | 11/2010 | 3.16 | 0.067 | 9.70 | | 08/2010 | 3.20 | 0.294 | 9.28 | | 05/2010 | 2.84 | 0.483 | 11.40 | | 02/2010 | 2.39 | 0.172 | 13.41 |
Key Financial Ratios and Statistics |
FYE:
05/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 4.73 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.43 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 17.25 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 14.37 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 17.71 | Quick Ratio | 2.28 | | Inventory Turnover | 7.42 | Current Ratio | 3.30 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 3.81 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 4.19 | | |
Income Statement (Millions) |
| |
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Total Revenues(Net Sales)
|
290.37
|
243.84
|
242.38
|
274.67
|
|
Cost of Goods Sold
|
228.88
|
210.06
|
200.98
|
209.09
|
|
Selling & Admin Exps
|
25.82
|
27.83
|
27.70
|
26.62
|
|
Operating Income
|
35.67
|
5.96
|
13.70
|
38.96
|
|
Interest Exp
|
NA
|
NA
|
6.86
|
NA
|
|
Pretax Income
|
36.01
|
4.73
|
11.65
|
50.53
|
|
Other Income
|
1.16
|
0.17
|
-4.68
|
13.22
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.26
|
3.12
|
7.27
|
33.62
|
|
Assets
|
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Cash & Short Term Investments
|
200.14
|
177.23
|
176.43
|
213.43
|
|
Receivables - Total
|
88.11
|
66.96
|
62.79
|
65.13
|
|
Inventories - Total
|
114.25
|
115.76
|
110.02
|
103.08
|
|
Total Current Assets
|
409.11
|
368.10
|
355.04
|
382.89
|
|
Net Property, Plant & Equipment
|
222.60
|
222.13
|
224.89
|
225.21
|
|
Total Assets
|
688.72
|
647.12
|
640.84
|
666.49
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
129.72
|
100.67
|
95.74
|
110.68
|
|
Debt in Current Liabilities
|
11.46
|
11.71
|
11.74
|
13.73
|
|
Total Current Liabilities
|
141.18
|
112.38
|
107.48
|
124.41
|
|
Long-Term Debt
|
70.22
|
73.69
|
76.42
|
95.17
|
|
Total Liabilities
|
251.76
|
225.46
|
221.94
|
251.99
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.12
|
-0.09
|
-0.03
|
-2.34
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.38
|
0.38
|
0.38
|
0.38
|
|
Retained Earnings
|
423.92
|
408.43
|
406.36
|
401.52
|
|
Treasury Stock
|
-20.92
|
-20.92
|
-20.93
|
-20.93
|
|
Total Stockholders' Equity
|
436.97
|
421.66
|
418.91
|
414.51
|
|
Total Liabilities and Stockholders' Equity
|
688.72
|
647.12
|
640.84
|
666.49
|
Cash Flow Summary (Millions) |
|
Categories
|
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Net Cash Provided by Operating Activities
|
34.94
|
6.29
|
2.44
|
52.30
|
|
Net Cash Provided by Investing Activities
|
-22.10
|
23.57
|
8.75
|
-29.37
|
|
Net Cash Provided by Financing Activities
|
-4.78
|
-4.99
|
-34.18
|
-8.66
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 598.13 | 36.66 | 1.55 | | 05/2008 | 915.94 | 151.86 | 6.40 | | 05/2009 | 928.81 | 79.50 | 3.34 | | 05/2010 | 910.14 | 67.82 | 2.84 | | 05/2011 | 941.98 | 60.84 | 2.54 | | Growth Rates | 12.02 | 13.50 | 13.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 139 | 14,632 | 68.15 |
|
Report Date :
2/6/2012
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