NASDAQ$CALM

Cal-Maine Foods, Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a net loss due to challenging market conditions amidst the COVID-19 pandemic, but saw increased retail demand and higher specialty egg sales.

Cal-Maine Foods reported a net loss of $19.4 million for the first quarter of fiscal 2021, despite a 21.4% increase in net sales to $292.8 million. The results reflect continued challenging market conditions due to the COVID-19 pandemic, with volatile egg prices and decreased food service demand impacting profitability. However, retail demand remained strong, and specialty egg sales increased.

  • Net sales increased by 21.4% to $292.8 million compared to the first quarter of fiscal 2020.
  • The company reported a net loss of $19.4 million, or $0.40 per basic and diluted share.
  • Total dozens sold were up 3.8% due to strong retail demand, offsetting lower food service demand.
  • Specialty egg sales totaled $129.2 million, representing 45.2% of egg sales revenue.

Headline financials

Total Revenue

$293M

Previous: $241M+21.4%
EPS (adj)

-$0.40

Previous: -$0.88+54.5%
Capital Expenditures

$25.3M

Previous: -$23.7M+207.0%
Free Cash Flow

-$40.1M

Previous: -$69.4M+42.2%
Net Income

-$19.4M

Previous: -$45.8M+57.6%
Operating Income

-$27.2M

Previous: -$63.5M+57.1%
Gross Profit

$16.8M

Previous: -$21.1M+179.4%
Cash & Equivalents

$193M

Previous: $46.4M+316.8%
Total Assets

$1.17B

Previous: $1.1B+6.5%

Revenue & EPS history

Cal-Maine Foods · Revenue · Quarterly

$293M

Q1 2021+21.4%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Cal-Maine Foods · $129M total across 1 segment · Q1 2021

  • Specialty Eggs
    $129M+16.2%

Forward guidance

The company remains focused on managing operations efficiently and sustainably, while continuing to pursue its growth strategy and expand its specialty egg business.

Tailwinds

  • Overall demand is expected to improve as food service sales return to pre-COVID-19 levels.
  • Current supplies of corn and soybeans are favorable, and the company believes it will continue to have an adequate supply of both grains in fiscal 2021.
  • The company is working with customers to ensure a smooth transition in meeting their goals for cage-free egg supply.
  • Cal-Maine Foods has donated over 900,000 dozen eggs in the first quarter of 2021 to provide food assistance.
  • The company will continue to pursue its growth strategy and the further expansion of our specialty egg business.

Headwinds

  • Market prices for eggs remained volatile over the first quarter and decreased overall compared to prices at the end of fiscal 2020.
  • Demand from food service customers is still well below pre-quarantine levels, which is believed to have constrained the price of shell eggs in the retail market.
  • Current ongoing uncertainties and supply chain disruptions related to the COVID-19 outbreak may lead to further price volatility.
  • Weather fluctuations may lead to further price volatility.
  • Geopolitical issues surrounding trade agreements and international tariffs may lead to further price volatility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.7%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.0%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+11.0%

Q3 2014

Best reaction

-16.6%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.1%-0.3%
Q2 2026-1.6%-6.6%+4.4%
Q1 2026-1.1%-1.4%-6.7%
Q4 2025+0.8%+3.9%+5.9%
Q3 2025+2.5%+9.3%+1.0%
Q2 2025-0.0%-2.7%+3.8%
Q1 2025+0.8%+13.0%+17.3%
Q4 2024+3.7%+9.8%+11.7%
Q3 2024+4.3%+7.4%-1.8%
Q2 2024-0.7%-2.5%+0.5%
Q1 2024-7.3%-3.2%+4.6%
Q4 2023+0.5%+2.4%+4.1%
Q3 2023+4.9%+10.2%-12.9%
Q2 2023-16.6%-14.6%-13.7%
Q1 2023+1.1%-6.9%-6.0%
Q4 2022+0.3%+1.5%+5.3%
Q3 2022+3.0%+14.5%+7.7%
Q2 2022-1.8%+0.2%+5.1%
Q1 2022+0.3%-2.4%+1.0%
Q4 2021-2.7%-3.0%-1.5%
Q3 2021-3.5%-4.1%-7.9%
Q2 2021+3.1%+2.1%+4.2%
Q1 2021-1.0%-1.4%-0.1%
Q4 2020-0.5%-0.4%-6.7%
Q3 2020+3.7%-4.5%+1.5%
Q2 2020-10.2%-9.9%-13.6%
Q1 2020-13.9%-16.4%-11.5%
Q4 2019+0.3%-0.8%+5.6%
Q3 2019-5.9%-5.8%-7.5%
Q2 2019-1.3%-0.6%+1.4%
Q1 2019-9.6%-8.1%+0.8%
Q4 2018-2.1%-2.1%+8.6%
Q3 2018+5.1%+6.9%+7.1%
Q2 2018-0.3%-0.1%-6.1%
Q1 2018+5.8%+3.0%+6.6%
Q4 2017-0.1%+3.4%-6.1%
Q3 2017+0.5%-1.5%+3.6%
Q2 2017+5.3%+6.4%+1.9%
Q1 2017-3.2%-8.6%-11.3%
Q4 2016-5.4%-8.1%-2.1%
Q3 2016+6.5%
Q2 2016+1.5%
Q1 2016-9.9%
Q4 2015-0.7%
Q3 2015-0.1%
Q2 2015-3.3%
Q1 2015+4.5%
Q4 2014-4.2%
Q3 2014+11.0%
Q2 2014-0.0%
Q1 2014-1.1%
Q4 2013+1.0%
Q3 2013+0.1%
Q2 2013-6.0%
Q1 2013+2.7%
Q2 2012-0.2%
Q4 2011-0.2%
Q4 2010-0.2%
Q4 2012+3.4%
Q3 2012-0.2%
Q3 2011-0.2%
Q2 2011+1.0%
Q1 2011-2.1%
Q1 2012-2.1%
Q3 2010-3.8%

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