NASDAQ$CALM

Cal-Maine Foods, Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Cal-Maine Foods reported record sales, driven by higher average selling prices and increased specialty egg sales volume.

Cal-Maine Foods reported record first quarter sales for fiscal year 2023, with a 103% increase in net sales compared to the same quarter last year. The company's performance was driven by higher average selling prices and record specialty egg sales volumes. Net income for the quarter was $125.3 million, or $2.58 per basic share.

  • Record quarterly net sales of $658.3 million, a 103% increase compared with the same quarter last year.
  • Net income was $125.3 million, or $2.58 per basic and $2.57 per diluted common share.
  • Gross profit margin of 33.0% for the first quarter.
  • The company will pay a cash dividend of approximately $0.85 per share.

Headline financials

Total Revenue

$658M

Previous: $332M+98.5%
EPS (adj)

$2.57

Previous: -$0.37+794.6%
Capital Expenditures

-$27.7M

Previous: -$11.2M-146.3%
Free Cash Flow

$97.6M

Previous: -$29.3M+433.7%
Net Income

$125M

Previous: -$18M+795.0%
Operating Income

$164M

Previous: -$39.7M+513.1%
Gross Profit

$217M

Previous: $6.65M+3173.0%
Cash & Equivalents

$282M

Previous: $16.7M+1589.1%
Total Assets

$1.55B

Previous: $1.21B+28.3%

Revenue & EPS history

Cal-Maine Foods · Revenue · Quarterly

$658M

Q1 2023+98.5%vs Q1 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Cal-Maine Foods · $658M total across 2 segments · Q1 2023

  • Conventional Eggs
    $458M
  • Specialty Eggs
    $201M+44.8%

Forward guidance

The Company expects continued corn and soybean upward pricing pressures and further market volatility to affect feed costs. The Company believes that HPAI outbreak will continue to have an impact on the overall supply of eggs through the balance of this calendar year and possibly beyond.

Headwinds

  • Continued corn and soybean upward pricing pressures
  • Further market volatility to affect feed costs
  • HPAI outbreak will continue to have an impact on the overall supply of eggs through the balance of this calendar year
  • HPAI outbreak will continue to have an impact on the overall supply of eggs possibly beyond this calendar year
  • Layer hen inventory is not projected to exceed the 320 million mark until October of 2023

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 2023

Historical avgQ1 2023

-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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