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CAL-MAINE FOODS INC (CALM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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CAL-MAINE FOODS INC (CALM) · Nasdaq · USD · Sector unavailable · CIK 0000016160
Annual coverage: 2010-05-29–2026-05-30 (17 periods). Financial snapshot built 2026-10-09.
CALM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-05-30 | 60.94 | Unavailable | Inputs & filingsrevenue: 2911632000; averageDilutedShares: 47781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-07-22)averageDilutedShares (2026-07-22) |
| 2025-05-31 | 87.17 | Unavailable | Inputs & filingsrevenue: 4261885000; averageDilutedShares: 48891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-07-22)averageDilutedShares (2026-07-22) |
| 2024-06-01 | 47.60 | Unavailable | Inputs & filingsrevenue: 2326443000; averageDilutedShares: 48873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-07-22)averageDilutedShares (2026-07-22) |
| 2023-06-03 | 64.43 | Unavailable | Inputs & filingsrevenue: 3146217000; averageDilutedShares: 48834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-07-22)averageDilutedShares (2025-07-22) |
| 2022-05-28 | 36.47 | Unavailable | Inputs & filingsrevenue: 1777159000; averageDilutedShares: 48734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48940000 revenue (2024-07-23)averageDilutedShares (2024-07-23) periodEndShares (2022-07-19) |
| 2021-05-29 | 27.72 | Unavailable | Inputs & filingsrevenue: 1348987000; averageDilutedShares: 48656000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48858000 revenue (2023-07-25)averageDilutedShares (2023-07-25) periodEndShares (2022-07-19) |
| 2020-05-30 | 27.82 | Unavailable | Inputs & filingsrevenue: 1351609000; averageDilutedShares: 48584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48774000 revenue (2020-07-20)averageDilutedShares (2022-07-19) periodEndShares (2020-07-20) |
| 2019-06-01 | 28.01 | Unavailable | Inputs & filingsrevenue: 1361188000; averageDilutedShares: 48589000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48694000 revenue (2020-07-20)averageDilutedShares (2021-07-19) periodEndShares (2019-07-22) |
| 2018-06-02 | 31.01 | Unavailable | Inputs & filingsrevenue: 1502932000; averageDilutedShares: 48468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48631000 revenue (2020-07-20)averageDilutedShares (2020-07-20) periodEndShares (2018-07-23) |
| 2017-06-03 | 22.22 | Unavailable | Inputs & filingsrevenue: 1074513000; averageDilutedShares: 48362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-07-22)averageDilutedShares (2019-07-22) |
| 2016-05-28 | 39.46 | Unavailable | Inputs & filingsrevenue: 1908650000; averageDilutedShares: 48365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-07-23)averageDilutedShares (2018-07-23) |
| 2015-05-30 | 32.54 | Unavailable | Inputs & filingsrevenue: 1576128000; averageDilutedShares: 48437000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-07-24)averageDilutedShares (2017-07-24) |
| 2014-05-31 | 29.83 | Unavailable | Inputs & filingsrevenue: 1440907000; averageDilutedShares: 48297000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-07-18)averageDilutedShares (2016-07-18) |
| 2013-06-01 | 13.39 | Unavailable | Inputs & filingsrevenue: 1288104000; averageDilutedShares: 96176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-07-20)averageDilutedShares (2015-07-20) |
| 2012-06-02 | 1.45 | Unavailable | Inputs & filingsrevenue: 1113116000; averageDilutedShares: 766144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-07-28)averageDilutedShares (2014-07-28) |
| 2011-05-28 | 0.61 | Unavailable | Inputs & filingsrevenue: 941981000; averageDilutedShares: 1532288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-08-05)averageDilutedShares (2013-08-05) |
| 2010-05-29 | 0.60 | Unavailable | Inputs & filingsrevenue: 910143000; averageDilutedShares: 1528128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-08-06)averageDilutedShares (2012-08-06) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-30 | 11.28 | 103.28 | 12.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":328533000,"capex":{"accession":"0001562762-26-000080","end":"2026-05-30","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000080","end":"2026-05-30","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2911632000,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"netIncome":{"value":318112000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"operatingIncome":{"value":350186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingAssets":{"value":3084619000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCurrentLiabilities":{"value":308371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCapitalEmployed":{"value":2776248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2560624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingTotalEquity":{"value":2566015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCash":{"value":499392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCommonEquity":{"value":2560624000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3107570000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCurrentLiabilities":{"value":205516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCapitalEmployed":{"value":2902054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2632732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingTotalEquity":{"value":2640532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCash":{"value":107217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCommonEquity":{"value":2632732000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":316682000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92892000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"pretaxIncome":{"value":411004000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"effectiveTaxRate":{"value":0.22601239890609337,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":271039622.07667077,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2839151000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2596678000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.283465767651956; cashConversion: 103.27589025248969; roce: 12.334180182737727 fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22) roce component 1 (2026-07-22) · roce component 2 (2026-07-22) · roce component 3 (2026-07-22) · roce component 4 (2026-07-22) · roce component 5 (2026-07-22) |
| 2025-05-31 | 24.95 | 87.30 | 64.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1063479000,"capex":{"accession":"0001562762-26-000080","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000080","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4261885000,"tag":"Revenues","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"netIncome":{"value":1218232000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"operatingIncome":{"value":1536539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingAssets":{"value":2184761000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingCurrentLiabilities":{"value":227743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingCapitalEmployed":{"value":1957018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1800147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingTotalEquity":{"value":1797043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-01","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCash":{"value":237878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3084619000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCurrentLiabilities":{"value":308371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCapitalEmployed":{"value":2776248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2560624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingTotalEquity":{"value":2566015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCash":{"value":499392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.95325425251972; cashConversion: 87.29691881349365; roce: 64.92510668109504 fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22) roce component 1 (2026-07-22) · roce component 2 (2025-07-22) · roce component 3 (2025-07-22) · roce component 4 (2026-07-22) · roce component 5 (2026-07-22) |
| 2024-06-01 | 13.08 | 110.13 | 16.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":304282000,"capex":{"accession":"0001562762-26-000080","end":"2024-06-01","filed":"2026-07-22","form":"10-K","start":"2023-06-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000080","end":"2024-06-01","filed":"2026-07-22","form":"10-K","start":"2023-06-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2326443000,"tag":"Revenues","unit":"USD","start":"2023-06-04","end":"2024-06-01","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"netIncome":{"value":276282000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-04","end":"2024-06-01","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"operatingIncome":{"value":312452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-04","end":"2024-06-01","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingAssets":{"value":1954525000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-03","filed":"2024-07-23","accession":"0001562762-24-000177","form":"10-K"},"openingCurrentLiabilities":{"value":182731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-03","filed":"2024-07-23","accession":"0001562762-24-000177","form":"10-K"},"openingCapitalEmployed":{"value":1771794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1611081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-03","filed":"2024-07-23","accession":"0001562762-24-000177","form":"10-K"},"openingTotalEquity":{"value":1609583000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-03","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCash":{"value":292824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-03","filed":"2024-07-23","accession":"0001562762-24-000177","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-05-30 | -3.74 | -275.91 | 0.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-50569000,"capex":{"accession":"0001562762-22-000297","end":"2020-05-30","filed":"2022-07-19","form":"10-K","start":"2019-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-22-000297","end":"2020-05-30","filed":"2022-07-19","form":"10-K","start":"2019-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1351609000,"tag":"Revenues","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"netIncome":{"value":18328000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"operatingIncome":{"value":1269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"openingAssets":{"value":1156278000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingCurrentLiabilities":{"value":74907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingCapitalEmployed":{"value":1081371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":986624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingTotalEquity":{"value":989806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-01","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"openingCash":{"value":69247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-06-01 | 3.46 | 85.53 | 4.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47096000,"capex":{"accession":"0001562762-21-000265","end":"2019-06-01","filed":"2021-07-19","form":"10-K","start":"2018-06-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-21-000265","end":"2019-06-01","filed":"2021-07-19","form":"10-K","start":"2018-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1361188000,"tag":"Revenues","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"netIncome":{"value":55062000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"operatingIncome":{"value":45781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingAssets":{"value":1150447000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingCurrentLiabilities":{"value":107838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingCapitalEmployed":{"value":1042609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":953333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingTotalEquity":{"value":955682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-02","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingCash":{"value":48431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-05-28 | 16.36 | 98.20 | 50.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":312312000,"capex":{"accession":"0000016160-18-000071","end":"2016-05-28","filed":"2018-07-23","form":"10-K","start":"2015-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-18-000071","end":"2016-05-28","filed":"2018-07-23","form":"10-K","start":"2015-05-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1908650000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"netIncome":{"value":318047000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"operatingIncome":{"value":471877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingAssets":{"value":928653000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingCurrentLiabilities":{"value":101546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingCapitalEmployed":{"value":827107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":703564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingTotalEquity":{"value":704562000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingCash":{"value":8667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-05-31 | 4.49 | 58.95 | 22.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":64732000,"capex":{"accession":"0000016160-16-000061","end":"2014-05-31","filed":"2016-07-18","form":"10-K","start":"2013-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-16-000061","end":"2014-05-31","filed":"2016-07-18","form":"10-K","start":"2013-06-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1440907000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"netIncome":{"value":109807000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"operatingIncome":{"value":146052000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingAssets":{"value":745627000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":130195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":615432000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":517732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingTotalEquity":{"value":518044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingCash":{"value":24984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.492448159388497; cashConversion: 58.95070441775114; roce: 22.36644634882909 fcfMargin component 1 (2016-07-18) · fcfMargin component 2 (2016-07-18) · fcfMargin component 3 (2016-07-18)cashConversion component 1 (2016-07-18) · cashConversion component 2 (2016-07-18) · cashConversion component 3 (2016-07-18) roce component 1 (2016-07-18) · roce component 2 (2014-07-28) · roce component 3 (2014-07-28) · roce component 4 (2015-07-20) · roce component 5 (2015-07-20) |
| 2013-06-01 | 2.43 | 61.56 | 9.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31248000,"capex":{"accession":"0000016160-15-000019","end":"2013-06-01","filed":"2015-07-20","form":"10-K","start":"2012-06-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-042925","end":"2013-06-01","filed":"2013-08-05","form":"10-K","start":"2012-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1288104000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"netIncome":{"value":50761000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"operatingIncome":{"value":59593000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingAssets":{"value":726316000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingCurrentLiabilities":{"value":140656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingCapitalEmployed":{"value":585660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":479125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingTotalEquity":{"value":479328000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingCash":{"value":97128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.397626123422897; cashConversion: 79.15457890115265; roce: 15.844564132397872 fcfMargin component 1 (2013-08-05) · fcfMargin component 2 (2013-08-05) · fcfMargin component 3 (2013-08-05)cashConversion component 1 (2013-08-05) · cashConversion component 2 (2013-08-05) · cashConversion component 3 (2013-08-05) roce component 1 (2014-07-28) · roce component 2 (2012-08-06) · roce component 3 (2012-08-06) · roce component 4 (2013-08-05) · roce component 5 (2013-08-05) |
| 2011-05-28 | 4.41 | 71.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41568000,"capex":{"accession":"0001144204-13-042925","end":"2011-05-28","filed":"2013-08-05","form":"10-K","start":"2010-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-042925","end":"2011-05-28","filed":"2013-08-05","form":"10-K","start":"2010-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":941981000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"netIncome":{"value":58268000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"operatingIncome":{"value":83483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":376956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingCash":{"value":99453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":640843000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"closingCurrentLiabilities":{"value":107482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"closingCapitalEmployed":{"value":533361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":418906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"closingTotalEquity":{"value":418877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingCash":{"value":57679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":60839000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33403000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"pretaxIncome":{"value":91671000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"effectiveTaxRate":{"value":0.3643791384407283,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53063536.38555269,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.412827859585279; cashConversion: 71.33932861948239; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29 fcfMargin component 1 (2013-08-05) · fcfMargin component 2 (2013-08-05) · fcfMargin component 3 (2013-08-05)cashConversion component 1 (2013-08-05) · cashConversion component 2 (2013-08-05) · cashConversion component 3 (2013-08-05) roce component 1 (2013-08-05) · roce component 2 (2012-08-06) · roce component 3 (2012-08-06) |
| 2010-05-29 | 10.53 | 146.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95882000,"capex":{"accession":"0001144204-12-043035","end":"2010-05-29","filed":"2012-08-06","form":"10-K","start":"2009-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-043035","end":"2010-05-29","filed":"2012-08-06","form":"10-K","start":"2009-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":910143000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"netIncome":{"value":65532000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"operatingIncome":{"value":102604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":333009000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingCash":{"value":66883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":376956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingCash":{"value":99453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67823000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37961000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.53482804350525; cashConversion: 146.31325154123175; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29 fcfMargin component 1 (2012-08-06) · fcfMargin component 2 (2012-08-06) · fcfMargin component 3 (2012-08-06)cashConversion component 1 (2012-08-06) · cashConversion component 2 (2012-08-06) · cashConversion component 3 (2012-08-06) roce component 1 (2012-08-06) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-05-30 | 2,911,632,000.00 | 12.03 | 10.93 | Inputs & filingsrevenue: 2911632000; operatingIncome: 350186000; netIncome: 318112000 revenue (2026-07-22)operatingIncome (2026-07-22) netIncome (2026-07-22) |
| 2025-05-31 | 4,261,885,000.00 | 36.05 | 28.58 | Inputs & filingsrevenue: 4261885000; operatingIncome: 1536539000; netIncome: 1218232000 revenue (2026-07-22)operatingIncome (2026-07-22) netIncome (2026-07-22) |
| 2024-06-01 | 2,326,443,000.00 | 13.43 | 11.88 | Inputs & filingsrevenue: 2326443000; operatingIncome: 312452000; netIncome: 276282000 revenue (2026-07-22)operatingIncome (2026-07-22) netIncome (2026-07-22) |
| 2023-06-03 | 3,146,217,000.00 | 30.76 | 24.05 | Inputs & filingsrevenue: 3146217000; operatingIncome: 967726000; netIncome: 756732000 revenue (2025-07-22)operatingIncome (2025-07-22) netIncome (2025-07-22) |
| 2022-05-28 | 1,777,159,000.00 | 8.08 | 7.45 | Inputs & filingsrevenue: 1777159000; operatingIncome: 143537000; netIncome: 132441000 revenue (2024-07-23)operatingIncome (2024-07-23) netIncome (2024-07-23) |
| 2021-05-29 | 1,348,987,000.00 | -1.95 | 0.15 | Inputs & filingsrevenue: 1348987000; operatingIncome: -26264000; netIncome: 2060000 revenue (2023-07-25)operatingIncome (2023-07-25) netIncome (2023-07-25) |
| 2020-05-30 | 1,351,609,000.00 | 0.09 | 1.36 | Inputs & filingsrevenue: 1351609000; operatingIncome: 1269000; netIncome: 18328000 revenue (2020-07-20)operatingIncome (2022-07-19) netIncome (2022-07-19) |
| 2019-06-01 | 1,361,188,000.00 | 3.36 | 4.05 | Inputs & filingsrevenue: 1361188000; operatingIncome: 45781000; netIncome: 55062000 revenue (2020-07-20)operatingIncome (2021-07-19) netIncome (2021-07-19) |
| 2018-06-02 | 1,502,932,000.00 | 6.69 | 8.40 | Inputs & filingsrevenue: 1502932000; operatingIncome: 100507000; netIncome: 126196000 revenue (2020-07-20)operatingIncome (2020-07-20) netIncome (2020-07-20) |
| 2017-06-03 | 1,074,513,000.00 | -12.48 | -6.93 | Inputs & filingsrevenue: 1074513000; operatingIncome: -134146000; netIncome: -74427000 revenue (2019-07-22)operatingIncome (2019-07-22) netIncome (2019-07-22) |
| 2016-05-28 | 1,908,650,000.00 | 24.72 | 16.66 | Inputs & filingsrevenue: 1908650000; operatingIncome: 471877000; netIncome: 318047000 revenue (2018-07-23)operatingIncome (2018-07-23) netIncome (2018-07-23) |
| 2015-05-30 | 1,576,128,000.00 | 14.90 | 10.30 | Inputs & filingsrevenue: 1576128000; operatingIncome: 234767000; netIncome: 162281000 revenue (2017-07-24)operatingIncome (2017-07-24) netIncome (2017-07-24) |
| 2014-05-31 | 1,440,907,000.00 | 10.14 | 7.62 | Inputs & filingsrevenue: 1440907000; operatingIncome: 146052000; netIncome: 109807000 revenue (2016-07-18)operatingIncome (2016-07-18) netIncome (2016-07-18) |
| 2013-06-01 | 1,288,104,000.00 | 4.63 | 3.94 | Inputs & filingsrevenue: 1288104000; operatingIncome: 59593000; netIncome: 50761000 revenue (2015-07-20)operatingIncome (2015-07-20) netIncome (2015-07-20) |
| 2012-06-02 | 1,113,116,000.00 | 7.96 | 8.08 | Inputs & filingsrevenue: 1113116000; operatingIncome: 88652000; netIncome: 89967000 revenue (2014-07-28)operatingIncome (2014-07-28) netIncome (2014-07-28) |
| 2011-05-28 | 941,981,000.00 | 8.86 | 6.19 | Inputs & filingsrevenue: 941981000; operatingIncome: 83483000; netIncome: 58268000 revenue (2013-08-05)operatingIncome (2013-08-05) netIncome (2013-08-05) |
| 2010-05-29 | 910,143,000.00 | 11.27 | 7.20 | Inputs & filingsrevenue: 910143000; operatingIncome: 102604000; netIncome: 65532000 revenue (2012-08-06)operatingIncome (2012-08-06) netIncome (2012-08-06) |
CAL-MAINE FOODS INC (CALM) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 802 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-05-29–2026-05-30. Latest eligible diluted P/E: 11.27×; basic P/E: 11.24×, for fiscal end 2026-05-30, using the close on 2026-05-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-05-30 | 2026-05-29 | 74.72 | Adjusted close | 11.24 | 11.27 | Basic EPS (2026-07-22) Diluted EPS (2026-07-22) |
| 2025-05-31 | 2025-05-30 | 95.93 | Adjusted close | 3.83 | 3.84 | Basic EPS (2026-07-22) Diluted EPS (2026-07-22) |
| 2024-06-01 | 2024-05-31 | 61.67 | Adjusted close | 10.82 | 10.84 | Basic EPS (2026-07-22) Diluted EPS (2026-07-22) |
| 2023-06-03 | 2023-06-02 | 47.56 | Adjusted close | 3.05 | 3.06 | Basic EPS (2025-07-22) Diluted EPS (2025-07-22) |
| 2022-05-28 | 2022-05-27 | 46.78 | Adjusted close | 17.14 | 17.20 | Basic EPS (2024-07-23) Diluted EPS (2024-07-23) |
| 2021-05-29 | 2021-05-28 | 33.84 | Adjusted close | 845.89 | 845.89 | Basic EPS (2023-07-25) Diluted EPS (2023-07-25) |
| 2020-05-30 | 2020-05-29 | 43.15 | Adjusted close | 113.55 | 113.55 | Basic EPS (2022-07-19) Diluted EPS (2022-07-19) |
| 2019-06-01 | 2019-05-31 | 35.85 | Adjusted close | 32.01 | 32.01 | Basic EPS (2021-07-19) Diluted EPS (2021-07-19) |
| 2018-06-02 | 2018-06-01 | 44.43 | Adjusted close | 17.09 | 17.09 | Basic EPS (2020-07-20) Diluted EPS (2020-07-20) |
| 2017-06-03 | 2017-06-02 | 36.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-07-22) Diluted EPS (2019-07-22) |
| 2016-05-28 | 2016-05-27 | 43.40 | Adjusted close | 6.62 | 6.65 | Basic EPS (2018-07-23) Diluted EPS (2018-07-23) |
| 2015-05-30 | 2015-05-29 | 51.37 | Adjusted close | 15.33 | 15.43 | Basic EPS (2017-07-24) Diluted EPS (2017-07-24) |
| 2014-05-31 | 2014-05-30 | 30.80 | Adjusted close | 13.57 | 13.63 | Basic EPS (2016-07-18) Diluted EPS (2016-07-18) |
| 2013-06-01 | 2013-05-31 | 19.40 | Adjusted close | 36.94 | 36.94 | Basic EPS (2015-07-20) Diluted EPS (2015-07-20) |
| 2012-06-02 | 2012-06-01 | 14.64 | Adjusted close | 124.58 | 124.92 | Basic EPS (2014-07-28) Diluted EPS (2014-07-28) |
| 2011-05-28 | 2011-05-27 | 11.87 | Adjusted close | 298.01 | 299.19 | Basic EPS (2013-08-05) Diluted EPS (2013-08-05) |
| 2010-05-29 | 2010-05-28 | 13.08 | Adjusted close | 293.63 | 294.66 | Basic EPS (2012-08-06) Diluted EPS (2012-08-06) |
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