NASDAQ$CALM

Cal-Maine Foods, Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Cal-Maine Foods reported a net income for the third quarter of fiscal year 2021, with increased net sales driven by strong retail demand for shell eggs.

Cal-Maine Foods reported a 3.9% increase in net sales for the third quarter of fiscal 2021, reaching $359.1 million. Net income was $13.5 million, or $0.28 per basic and diluted share, which is comparable to the previous year's $13.7 million.

  • Net sales for the third quarter of fiscal 2021 increased by 3.9% to $359.1 million.
  • Net income for the third quarter of fiscal 2021 was $13.5 million, or $0.28 per share.
  • Specialty egg sales accounted for 41.5% of egg sales revenue, totaling $145.2 million.
  • Total dozens sold were up 3.1 percent over the same period last year, reaching 279.7 million dozens sold.

Headline financials

Total Revenue

$359M

Previous: $346M+3.9%
EPS (adj)

$0.28

Previous: $0.28+0.0%
Capital Expenditures

-$73.8M

Previous: -$94.6M+22.0%
Free Cash Flow

-$60.2M

Previous: -$80.9M+25.5%
Net Income

$13.5M

Previous: $13.7M-1.5%
Operating Income

-$493K

Previous: $5.21M-109.5%
Gross Profit

$47.5M

Previous: $49.8M-4.6%
Cash & Equivalents

$52.9M

Previous: $67.8M-21.9%
Total Assets

$1.23B

Previous: $1.12B+10.2%

Revenue & EPS history

Cal-Maine Foods · Revenue · Quarterly

$359M

Q3 2021+3.9%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Cal-Maine Foods · $145M total across 1 segment · Q3 2021

  • Specialty Eggs
    $145M+23.4%

Forward guidance

Cal-Maine Foods anticipates continued volatility in feed grain prices and uncertainties related to COVID-19, but remains focused on managing operations efficiently and making strategic investments for future growth.

Tailwinds

  • Retail consumer demand for eggs is expected to remain strong.
  • The company is focused on managing operations efficiently and sustainably.
  • Strategic investments will continue to support future growth.
  • Cal-Maine Foods is well-positioned with sufficient capital to expand capacity or consider potential acquisitions.
  • The company is focused on meeting customer demands and delivering value to shareholders.

Headwinds

  • It is difficult to predict when restaurants and food service operators will return to pre-pandemic business schedules.
  • The extent to which retail demand will be affected is uncertain.
  • Continued volatility in feed grain prices is expected.
  • Uncertainties and supply chain disruptions related to the COVID-19 outbreak persist.
  • Weather fluctuations and geopolitical issues will continue to affect market prices for primary feed ingredients.

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 Q3 2021

Historical avgQ3 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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