Latest revenue
$667.0M
as of 2026-02-28
Latest net income
$50.5M
as of 2026-02-28
Net margin
7.6%
as of 2026-02-28
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $369.6M
- Enterprise value
- $369.6M
- P/E (trailing)
- 0.3×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 6.2%
- 52-wk high
- $126.40
- 52-wk low
- $71.92
- Beta
- —
- Shares out
- 4.8M
5-year trend
What this company does
Our Business We are the largest producer and distributor of shell eggs in the United States. Our mission is to be the most sustainable producer and reliable supplier of consistent, high quality fresh shell eggs, egg products and prepared foods in the United States. Our operating approach is built around operational excellence, a "Culture of Sustainability" and creating value for our stockholders, customers, team members and communities. We sell most of our products throughout much of the United States (“U.S.”) and aim to maintain efficient, state-of-the-art operations located close to our customers. We were founded in 1957 and are headquartered in Ridgeland, Mississippi. The Company has one…
AI summary unavailable — showing raw filing excerpt
Generated from CALM's filing dated 2025-07-22
Key risks
Our business and results of operations are subject to numerous risks and uncertainties, many of which are beyond our control. The following is a description of the known factors that may materially affect our business, financial condition or results of operations. They should be considered carefully, in addition to the information set forth elsewhere in this Annual Report on Form 10-K, including under Part II. Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, in making any investment decisions with respect to our securities. Additional risks or uncertainties that are not currently known to us, or that we are aware of but currently deem to be…
AI summary unavailable — showing raw filing excerpt
Generated from CALM's filing dated 2025-07-22
Profitability
Gross margin
43.4%
86.6%Operating margin
36.1%
168.4%Net margin
28.6%
139.7%Return on equity
47.6%
208.7%Return on assets
39.6%
211.0%Leverage
Debt / equity
0.20×
4.2%Long-term debt / equity
0.00×
55.2%Debt / assets
17.0%
3.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-02-28 | $667.0M | -53.0% | $50.5M | -90.1% | 7.6% |
Q4 2025 2025-11-29 | $769.5M | -19.4% | $102.8M | -53.1% | 13.4% |
Q3 2025 2025-08-30 | $922.6M | +17.4% | $199.3M | +32.9% | 21.6% |
Q2 2025 2025-05-31 | $1.10B | +72.2% | $342.5M | +202.4% | 31.0% |
Q1 2025 2025-03-01 | $1.42B | +101.6% | $508.5M | +246.6% | 35.9% |
Q4 2024 2024-11-30 | $954.7M | +82.5% | $219.1M | +1187.9% | 22.9% |
Q3 2024 2024-08-31 | $785.9M | +71.1% | $150.0M | +16096.1% | 19.1% |
Q2 2024 2024-06-01 | $640.8M | — | $113.2M | — | 17.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Agricultural Prod-Livestock & Animal Specialties · SIC 0200
Your notes
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Insider activity
Insider buying
$258.6K
Insider selling
$0
Net activity
+$258.6K
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CALM
Institutional value
$2.10B
Total shares held
27.3M
Distinct holders
311
-57 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.9M | $550.0M | -266.9K (-3.7%) | Trimmed |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $217.8M | — | New |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2.5M | $199.4M | +300.9K (+13.6%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $149.1M | — | New |
| 5 | FIRST TRUST ADVISORS LP | 1.6M | $122.9M | +355.8K (+29.7%) | Added |
| 6 | River Road Asset Management, LLC | 1.4M | $108.4M | — | New |
| 7 | Boston Partners | 1.2M | $96.1M | — | New |
| 8 | UBS Group AG | 816.9K | $64.7M | — | New |
| 9 | Bank of New York Mellon Corp | 697.7K | $55.2M | -61.6K (-8.1%) | Trimmed |
| 10 | HENNESSY ADVISORS INC | 346.8K | $27.4M | — | New |
| 11 | Invesco Ltd. | 326.7K | $25.9M | -369.0K (-53.0%) | Trimmed |
| 12 | SPROTT INC. | 317.8K | $25.2M | +73.7K (+30.2%) | Added |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 308.6K | $24.4M | +16.9K (+5.8%) | Added |
| 14 | VANGUARD FIDUCIARY TRUST CO | 307.7K | $24.4M | — | New |
| 15 | Fisher Asset Management, LLC | 223.9K | $17.7M | +12.6K (+6.0%) | Added |
| 16 | Allianz Asset Management GmbH | 216.4K | $17.1M | +7.0K (+3.3%) | Added |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 189.2K | $15.0M | +21.5K (+12.8%) | Added |
| 18 | Public Sector Pension Investment Board | 186.9K | $14.8M | -1.6K (-0.9%) | Trimmed |
| 19 | DEUTSCHE BANK AG\ | 164.4K | $13.0M | +25.7K (+18.5%) | Added |
| 20 | WELLS FARGO & COMPANY/MN | 147.0K | $11.6M | -30.8K (-17.3%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CALM's latest filing finishes processing.