NASDAQ$CALM

Cal-Maine Foods, Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Cal-Maine Foods' Q4 results were impacted by lower average selling prices and decreased volumes for conventional eggs compared to the previous year.

Cal-Maine Foods reported a net loss for the fourth quarter of fiscal year 2021, with a decrease in net sales compared to the same period last year. The company experienced lower average selling prices and reduced volumes for conventional eggs, while specialty egg sales showed a slight increase.

  • Net sales for Q4 2021 were $349.8 million, down from $453.3 million in Q4 2020.
  • The company reported a net loss of $4.2 million, or $0.09 per share, compared to a net income of $60.5 million, or $1.24 per share, in Q4 2020.
  • Specialty egg sales totaled $131.2 million, representing 38.7% of egg sales revenue, compared to $133.3 million, or 29.9% of egg sales revenue, in Q4 2020.
  • Operating loss was $13.0 million, compared to operating income of $76.1 million in the same period last year.

Headline financials

Total Revenue

$350M

Previous: $453M-22.8%
EPS (adj)

-$0.09

Previous: $1.24-107.3%
Capital Expenditures

$21.3M

Previous: $29.6M-28.1%
Free Cash Flow

-$9.87M

Previous: $80.5M-112.3%
Net Income

-$4.24M

Previous: $60.5M-107.0%
Operating Income

-$13M

Previous: $76.1M-117.1%
Gross Profit

$37.9M

Previous: $122M-68.8%
Cash & Equivalents

$170M

Previous: $232M-27.0%
Total Assets

$1.23B

Previous: $1.21B+1.9%
Stock-Based Comp

$3.78M

Previous: $3.62M+4.5%

Revenue & EPS history

Cal-Maine Foods · Revenue · Quarterly

$350M

Q4 2021-22.8%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Cal-Maine Foods · $131M total across 1 segment · Q4 2021

  • Specialty Eggs
    $131M-1.6%

Forward guidance

Cal-Maine Foods will continue to execute its growth strategy in fiscal 2022, focus on managing operations, expand capacity for specialty egg production, and meet customer demands.

Tailwinds

  • Retail consumer demand for eggs will be more consistent with typical seasonal trends.
  • More restaurants and food service operators are getting back to pre-pandemic business schedules.
  • The specialty egg business is a key driver of growth.
  • Strategic investments will continue to expand capacity, especially for cage-free egg production.
  • The company is well-positioned with sufficient capital to fund internal expansion projects or consider potential acquisitions.

Headwinds

  • Ongoing uncertainties and continued supply chain disruptions related to the COVID-19 outbreak.
  • Weather fluctuations.
  • Geopolitical issues.
  • Further volatility in market prices for primary feed ingredients.
  • Market conditions.

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 Q4 2021

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro