NASDAQ$CVGW

Calavo Growers Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Calavo Growers demonstrated sequential improvement and revenue growth.

Calavo Growers, Inc. reported a 20% increase in total revenue to $331.4 million for the second quarter of 2022, with sequential improvements in gross profit, EPS, and adjusted EBITDA. However, the company experienced a net loss of $(0.2) million, or $(0.01) per diluted share, compared to a net income of $8.8 million, or $0.50 per diluted share, for the same period last year.

  • Total revenue increased by 20% year-over-year to $331.4 million.
  • Fresh segment revenue increased 30% year-over-year to $211.0 million.
  • Net loss was $(0.2) million, or $(0.01) per diluted share, compared to net income of $8.8 million, or $0.50 per diluted share, for the same period last year.
  • Adjusted EBITDA was $12.7 million, compared to $15.0 million for the same period last year.

Headline financials

Total Revenue

$331M

Previous: $277M+19.7%
EPS (adj)

$0.33

Previous: $0.43-23.3%
Capital Expenditures

-$3.79M

Previous: -$7.66M+50.6%
Free Cash Flow

-$3.98M

Previous: $1.18M-436.5%
Net Income

-$191K

Previous: $8.84M-102.2%
Operating Income

$4.41M

Previous: $8.97M-50.9%
Gross Profit

$21.7M

Previous: $22.6M-3.8%
Cash & Equivalents

$2.32M

Previous: $5.58M-58.5%
Total Assets

$468M

Previous: $474M-1.3%
Stock-Based Comp

$812K

Previous: $1.36M-40.2%

Revenue & EPS history

Calavo Growers · Revenue · Quarterly

$331M

Q2 2022+19.7%vs Q2 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Calavo Growers · $116M total across 1 segment · Q3 2023

  • Prepared
    $116M-14.2%

Forward guidance

Calavo is optimistic about ongoing profit improvement from their efforts in the third and fourth quarters, with the third quarter as their typically strongest quarter due to seasonality.

Tailwinds

  • Enthusiastic about sequential results given Project Uno efforts
  • Optimistic about ongoing profit improvement from efforts in the third and fourth quarters
  • Third quarter typically strongest due to seasonality

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 Q2 2022

Historical avgQ2 2022

-0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.9%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+17.1%

Q3 2016

Best reaction

-27.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026-5.3%-1.7%+10.4%
Q4 2025+13.3%+14.7%+15.5%
Q3 2025-2.6%-0.3%-9.3%
Q2 2025+0.0%+0.3%-5.2%
Q1 2025-1.4%+8.2%+10.1%
Q4 2024-4.5%+4.8%+0.8%
Q3 2024+10.3%+20.3%+14.8%
Q2 2024+6.5%-0.7%-17.2%
Q4 2023-10.9%-8.6%+5.1%
Q3 2023+1.4%-16.9%-21.9%
Q2 2023-1.0%-4.0%-10.2%
Q1 2023-27.0%-25.3%-11.9%
Q4 2022-15.2%-13.4%-7.0%
Q3 2022-16.5%-12.1%-24.5%
Q2 2022+12.6%+17.8%+25.0%
Q1 2022-2.8%-4.1%+6.0%
Q4 2021+3.4%+1.2%+3.7%
Q3 2021-18.5%-26.4%-22.7%
Q2 2021-7.7%-7.3%-17.3%
Q1 2021-3.8%-2.9%-8.2%
Q4 2020-7.9%-3.9%+2.7%
Q3 2020+3.5%+1.3%+9.3%
Q2 2020-4.4%-10.2%-8.0%
Q1 2020-8.7%-1.2%+10.0%
Q4 2019+4.9%+7.1%-7.9%
Q3 2019+11.4%+5.6%+2.9%
Q2 2019+0.6%+4.8%+5.2%
Q1 2019-1.1%-1.7%+7.2%
Q4 2018-11.5%-13.4%-0.5%
Q3 2018+0.1%+3.0%-6.5%
Q2 2018-6.1%-6.3%+9.3%
Q1 2018+2.9%+6.6%+7.5%
Q4 2017+5.0%+4.3%+16.8%
Q3 2017+1.9%+4.1%+10.4%
Q2 2017+7.8%+10.3%-2.6%
Q1 2017+5.8%+8.1%+17.3%
Q4 2016+13.0%+13.7%+1.6%
Q3 2016+17.1%+14.4%+8.0%
Q2 2016+14.7%+15.6%+17.9%
Q1 2016+10.8%
Q4 2015-2.2%
Q3 2015-14.7%
Q2 2015+13.2%
Q1 2015+10.4%
Q4 2014-15.9%
Q3 2014+11.5%
Q2 2014+9.1%
Q1 2014-4.8%
Q4 2013+8.0%
Q3 2013-1.4%
Q2 2013-5.3%
Q1 2013+1.5%
Q4 2012-0.4%
Q3 2012-10.8%
Q2 2012-13.2%
Q1 2011-0.4%
Q1 2012-1.2%
Q2 2011+3.4%
Q4 2011+3.4%
Q4 2009+3.4%
Q4 2010-0.4%
Q3 2011-0.4%
Q3 2010-0.4%
Q2 2010-2.6%
Q1 2010+1.8%

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