Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CALM

Cal-Maine Foods Inc Consumer Staples Agricultural Prod-Livestock & Animal Specialties Russell 3000
$63.56Close $4.8BMarket cap $60.61 – $93.5052-week range Early-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 12 · weaker than 88% of stocks over 12 months
  • Far from its high 32% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Earnings shrinking EPS −130% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to May 30, 2026 · filed Sep 30, 2026
Off 12-month high 32%
1wk up 1.5% price change
1mo down 6.6% price change
12-month return down 26% market up 11% · its own down 37%
F-score 6 / 9 Mixed
Altman Z″ 12.48 Low risk
P/E 15.1× price / earnings
PEG — P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 7.5% EBIT / enterprise value
Cheaper than 79% of the market · cheap
Revenue growth down 32% year on year
EPS growth down 130% latest quarter · -20 pts
Sales growth down 42% latest quarter · +8 pts
ROE up 12% return on equity
Free cash margin up 11% $328.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.2× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued

Trade setup

ATR% 3.2% $2.06 a day · 2×ATR $59.44
RS 12 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.60 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 43.4% to 23.1%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 31.7% over the year, from $4.3B to $2.9B.
Last reported Sep 30, 2026
Results reaction Sep 30, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.9B -32% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.3B FY2022 · $1.8B FY2023 · $3.1B FY2024 · $2.3B FY2025 · $4.3B FY2026 · $2.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $316.7M -74% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.1M FY2022 · $132.7M FY2023 · $758.0M FY2024 · $277.9M FY2025 · $1.2B FY2026 · $316.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $328.5M -69% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$68.9M FY2022 · $53.8M FY2023 · $726.4M FY2024 · $304.3M FY2025 · $1.1B FY2026 · $328.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 23%
  • Net 11%
  • Free cash 11%
-10% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 12% · Net 0% · Free cash -5% FY2022 · Gross 19% · Net 7% · Free cash 3% FY2023 · Gross 38% · Net 24% · Free cash 23% FY2024 · Gross 23% · Net 12% · Free cash 13% FY2025 · Gross 43% · Net 29% · Free cash 25% FY2026 · Gross 23% · Net 11% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $57.4M FY2022 · Cash $59.1M FY2023 · Cash $292.8M FY2024 · Cash $237.9M FY2025 · Cash $499.4M FY2026 · Cash $107.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 75.06m +53.6% since FY2021
75.06m 48.86m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 48.86m FY2022 · 48.94m FY2023 FY2024 FY2025 · 75.06m FY2026 · 75.06m
  FY2021May 29, 2021 FY2022May 28, 2022 FY2023Jun 3, 2023 FY2024Jun 1, 2024 FY2025May 31, 2025 FY2026May 30, 2026
Revenue $1.3B $1.8B $3.1B $2.3B $4.3B $2.9B
Gross margin 12% 19% 38% 23% 43% 23%
Operating income -$26.3M $143.5M $967.7M $312.5M $1.5B $350.2M
Net income $2.1M $132.7M $758.0M $277.9M $1.2B $316.7M
Net margin 0% 7% 24% 12% 29% 11%
Earnings per share $0.04 $2.72 $15.52 $5.69 $24.95 $6.63
Free cash flow -$68.9M $53.8M $726.4M $304.3M $1.1B $328.5M
Free cash margin -5% 3% 23% 13% 25% 11%
Cash $57.4M $59.1M $292.8M $237.9M $499.4M $107.2M
Shareholders' equity $1.0B $1.1B $1.6B $1.8B $2.6B $2.6B
Shares outstanding 48.86m 48.94m — — 75.06m 75.06m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 30, 2026 Quarterly ↗ Aug 29, 2026 32d
Jul 22, 2026 Annual ↗ May 30, 2026 53d
Apr 1, 2026 Quarterly ↗ Feb 28, 2026 32d
Jan 7, 2026 Quarterly ↗ Nov 29, 2025 39d
Oct 1, 2025 Quarterly ↗ Aug 30, 2025 32d
Jul 22, 2025 Annual ↗ May 31, 2025 52d
Apr 8, 2025 Quarterly ↗ Mar 1, 2025 38d
Jan 7, 2025 Quarterly ↗ Nov 30, 2024 38d
Oct 1, 2024 Quarterly ↗ Aug 31, 2024 31d
Jul 23, 2024 Annual ↗ Jun 1, 2024 52d
Apr 2, 2024 Quarterly ↗ Mar 2, 2024 31d
Jan 3, 2024 Quarterly ↗ Dec 2, 2023 32d

Current reports

FiledDisclosed
Oct 2, 2026 Shareholder vote ↗
Sep 30, 2026 Results ↗
Sep 2, 2026 Material agreement · New obligation ↗
Jul 22, 2026 Results ↗
Jun 30, 2026 Other events ↗
Jun 23, 2026 Director or officer change · Regulation FD ↗
Apr 1, 2026 Director or officer change · Regulation FD ↗
Apr 1, 2026 Results ↗
Mar 3, 2026 Other events ↗
Jan 7, 2026 Results ↗
Oct 3, 2025 Shareholder vote ↗
Oct 1, 2025 Results ↗