NASDAQ$CVGW

Calavo Growers Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Calavo Growers experienced a challenging third quarter due to inflationary pressures and delayed avocado crops, resulting in a net loss.

Calavo Growers reported a 5% increase in revenue to $285.0 million for Q3 2021, but faced significant challenges with inflationary pressures on labor, raw materials, and freight, along with delayed avocado crops. This resulted in a decrease in gross profit and a net loss of $(13.0) million, or $(0.74) per diluted share, compared to a net loss of $(15.6) million, or ($0.89) per diluted share, for the same period last year.

  • Total revenue increased by 5% year-over-year to $285.0 million.
  • Fresh segment revenue was flat, while RFG and Foods segments revenues increased by 14% and 12%, respectively.
  • Gross profit decreased to $7.9 million, or 2.8% of revenue, compared to $30.8 million, or 11.4% of revenue, in the year-ago quarter.
  • Net loss was $(13.0) million, or $(0.74) per diluted share, compared to a net loss of $(15.6) million, or ($0.89) per diluted share, for the same period last year.

Headline financials

Total Revenue

$285M

Previous: $270M+5.4%
EPS (adj)

-$0.17

Previous: $0.73-123.3%
Capital Expenditures

-$9.64M

Previous: -$8.35M-15.5%
Free Cash Flow

-$22.6M

Previous: -$24M+5.7%
Net Income

-$13M

Previous: -$15.6M+17.0%
Operating Income

-$5.81M

Previous: $17.5M-133.3%
Gross Profit

$7.87M

Previous: $30.8M-74.5%
Cash & Equivalents

$368K

Previous: $3.57M-89.7%
Total Assets

$459M

Previous: $437M+5.0%
Stock-Based Comp

$554K

Previous: $852K-35.0%

Revenue & EPS history

Calavo Growers · Revenue · Quarterly

$285M

Q3 2021+5.4%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Calavo Growers · $162M total across 1 segment · Q3 2021

  • Fresh
    $162M-0.3%

Forward guidance

Calavo has refrained from providing revenue or adjusted EBITDA expectations until the environment has stabilized.

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

-0.3%

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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