Cal-Maine Foods (CALM)

Company Profile

Cal-Maine Foods, Inc. is primarily engaged in the production, grading, packing and sale of fresh shell eggs, including conventional, cage-free, organic and nutritionally enhanced eggs. The Company, which is headquartered in Jackson, Mississippi, is the largest producer and distributor of fresh shell eggs in the United States and sells the majority of its shell eggs in states across the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States.

Company profile

Ticker

CALM

Exchange

NASDAQ

Website

www.calmainefoods.com

CEO

Adolphus Baker

Incorporated

Delaware

Location

Mississippi

Fiscal year end

Jun 03

Sector

Agriculture, Forestry, Fishing and Hunting > Chicken Egg Production

Industry (SIC)

Agricultural Prod - Livestock & Animal Specialties

U. S. Premium Beef • Yotta Acquisition • Greenfield Farms Food • Nocera • Biqi International • Rainbow Coral • tru Shrimp Companies ...

Former names

CAL MAINE FOODS INC

SEC CIK

0000016160

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Southern Equipment Distributors, Inc. • South Texas Applicators, Inc. • American Egg Products, LLC • Texas Egg Products, LLC • Benton County Foods, LLC • Wharton County Foods, LLC • MeadowCreek Foods, LLC ...

IRS number

640500378

CALM stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Cal-maine Foods Reports Results

28 Mar 23

Cal-maine Foods, Inc. Names Todd Walters Chief Operating Officer

28 Dec 22

Cal-maine Foods Reports Record Results

28 Dec 22

8-K

Regulation FD Disclosure

16 Nov 22

8-K

Departure of Directors or Certain Officers

27 Sep 22

Cal-maine Foods Reports Record Sales for Fiscal First

27 Sep 22

DEFA14A

Additional proxy soliciting materials

26 Sep 22

Latest ownership filings

View all

DIAMOND HILL CAPITAL MANAGEMENT INC

LETITIA CALLENDER HUGHES

Financial summary

Financial statements Chart CALM financial data

Quarter (USD)	Feb 23	Nov 22	Aug 22	May 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	May 22	May 21	Nov 20	Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q1 2023

CALM institutional ownership history Ownership history

90.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	339	314	+8.0%
Opened positions	69	74	-6.8%
Closed positions	44	37	+18.9%
Increased positions	136	125	+8.8%
Reduced positions	102	90	+13.3%

13F shares	Current	Prev Q	Change
Total value	2.39 tn	2.17 tn	+10.4%
Total shares	40.14 mm	40.34 mm	-0.5%
Total puts	715.80 k	555.50 k	+28.9%
Total calls	295.80 k	345.10 k	-14.3%
Total put/call ratio	2.4	1.6	+50.3%

Largest owners	Shares	Value	Change
BLK Blackrock	6.53 mm	$397.69 bn	-5.4%
Vanguard	5.62 mm	$342.37 bn	+3.6%
Dimensional Fund Advisors	1.91 mm	$116.54 bn	+6.2%
First Trust Advisors	1.57 mm	$95.34 bn	+28.1%
Diamond Hill Capital Management	1.50 mm	$91.10 bn	-6.4%
Renaissance Technologies	1.36 mm	$82.71 bn	-3.6%
STT State Street	1.31 mm	$79.99 bn	+2.7%
Acadian Asset Management	1.22 mm	$74.43 bn	-4.1%
Marshall Wace	1.05 mm	$64.18 bn	+54.5%
Avalon Investment & Advisory	810.59 k	$49.36 bn	-2.6%

Largest transactions	Shares	Bought/sold	Change
Millennium Management	0.00	-1.60 mm	EXIT
MNGPF Man	0.00	-508.72 k	EXIT
Point72 Asset Management	1.21 k	-462.40 k	-99.7%
BLK Blackrock	6.53 mm	-374.02 k	-5.4%
Marshall Wace	1.05 mm	+371.88 k	+54.5%
Envestnet Asset Management	429.81 k	+356.25 k	+484.3%
T. Rowe Price Investment Management	0.00	-354.21 k	EXIT
Jupiter Asset Management	94.30 k	-352.50 k	-78.9%
First Trust Advisors	1.57 mm	+343.52 k	+28.1%
Pacer Advisors	598.15 k	+323.43 k	+117.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CALM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Mar 23	Hardin Charles Jeff	Common Stock	Sell	Dispose S	No	No	60.15	1,201	72.24 k	4,194
26 Jan 23	Letitia Callender Hughes	Common Stock	Sell	Dispose S	No	No	54.7	1,180	64.55 k	42,727
14 Jan 23	Robert L Holladay Jr	Common Stock	Payment of exercise	Dispose F	No	No	54.1	894	48.37 k	17,135
13 Jan 23	Steve W Sanders	Common Stock	Grant	Acquire A	No	No	0	1,898	0.00	24,307
13 Jan 23	Robert L Holladay Jr	Common Stock	Grant	Acquire A	No	No	0	1,949	0.00	18,029