Cal Debt Ratio from 2010 to 2024

CALM Stock

USD 97.66 0.51 0.52%

Cal Maine Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.08. During the period from 2010 to 2024, Cal Maine Debt Ratio quarterly data regression pattern had sample variance of 0.02 and median of 0.08. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0866

Current Value

0.0822

Quarterly Volatility

0.1346327

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Yuan Drop

Covid

Check Cal Maine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cal Maine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.3 M, Interest Expense of 521.5 K or Selling General Administrative of 92.2 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0146 or PTB Ratio of 2.82. Cal financial statements analysis is a perfect complement when working with Cal Maine Valuation or Volatility modules.

Check out the analysis of Cal Maine Correlation against competitors.

Latest Cal Maine's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Cal Maine Foods over the last few years. It is Cal Maine's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cal Maine's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Cal Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.02
	Coefficient Of Variation	167.97
	Mean Deviation	0.07
	Median	0.08
	Standard Deviation	0.13
	Sample Variance	0.02
	Range	0.5439
	R-Value	(0.31)
	Mean Square Error	0.02
	R-Squared	0.1
	Significance	0.25
	Slope	(0.01)
	Total Sum of Squares	0.25

Cal Debt Ratio History

	2024	0.0822
	2023	0.0866
	2019	0.0753
	2013	0.002021
	2011	0.0872
	2010	0.55

Other Fundumenentals of Cal Maine Foods

Cash Flow To Debt Ratio

Cal Maine Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.92	1.0	0.24	0.82	-0.12	0.98	-0.54	0.58	0.64	0.27	-0.75	-0.84	0.97	-0.25	0.83	0.83	-0.73	0.83	0.72	-0.7	-0.2	0.85	0.81	-0.71
Total Stockholder Equity	1.0		-0.92	1.0	0.24	0.79	-0.13	0.97	-0.56	0.62	0.66	0.31	-0.78	-0.85	0.97	-0.25	0.82	0.84	-0.78	0.85	0.74	-0.74	-0.12	0.84	0.81	-0.68
Net Debt	-0.92	-0.92		-0.92	-0.09	-0.7	0.35	-0.92	0.63	-0.45	-0.55	-0.24	0.59	0.75	-0.88	0.1	-0.73	-0.86	0.63	-0.81	-0.76	0.59	0.23	-0.92	-0.91	0.6
Retained Earnings	1.0	1.0	-0.92		0.23	0.79	-0.13	0.97	-0.56	0.61	0.65	0.31	-0.78	-0.85	0.97	-0.25	0.82	0.84	-0.77	0.84	0.74	-0.74	-0.13	0.84	0.81	-0.69
Accounts Payable	0.24	0.24	-0.09	0.23		0.33	0.27	0.22	0.08	0.45	0.61	0.29	-0.45	-0.45	0.17	-0.39	0.14	0.23	-0.24	0.27	0.08	-0.24	0.06	0.12	0.13	0.18
Net Receivables	0.82	0.79	-0.7	0.79	0.33		-0.03	0.75	-0.53	0.55	0.73	0.29	-0.67	-0.82	0.86	-0.39	0.44	0.7	-0.64	0.79	0.68	-0.63	-0.31	0.68	0.61	-0.4
Total Liab	-0.12	-0.13	0.35	-0.13	0.27	-0.03		-0.08	0.68	0.09	0.02	-0.22	-0.01	0.17	-0.2	-0.41	0.08	-0.2	0.14	-0.29	-0.22	0.11	0.02	-0.3	-0.27	0.11
Total Current Assets	0.98	0.97	-0.92	0.97	0.22	0.75	-0.08		-0.42	0.47	0.55	0.11	-0.63	-0.74	0.9	-0.21	0.9	0.8	-0.6	0.74	0.63	-0.57	-0.32	0.86	0.85	-0.74
Short Term Debt	-0.54	-0.56	0.63	-0.56	0.08	-0.53	0.68	-0.42		-0.36	-0.42	-0.6	0.45	0.56	-0.68	0.06	-0.16	-0.58	0.61	-0.73	-0.62	0.6	-0.05	-0.6	-0.55	0.34
Common Stock	0.58	0.62	-0.45	0.61	0.45	0.55	0.09	0.47	-0.36		0.85	0.58	-0.87	-0.74	0.6	-0.22	0.34	0.7	-0.85	0.75	0.65	-0.9	0.43	0.43	0.41	-0.01
Good Will	0.64	0.66	-0.55	0.65	0.61	0.73	0.02	0.55	-0.42	0.85		0.61	-0.84	-0.85	0.66	-0.3	0.3	0.77	-0.75	0.83	0.74	-0.72	0.19	0.57	0.55	0.02
Intangible Assets	0.27	0.31	-0.24	0.31	0.29	0.29	-0.22	0.11	-0.6	0.58	0.61		-0.67	-0.58	0.35	0.02	-0.07	0.32	-0.67	0.48	0.49	-0.61	0.66	0.13	0.13	0.09
Long Term Debt	-0.75	-0.78	0.59	-0.78	-0.45	-0.67	-0.01	-0.63	0.45	-0.87	-0.84	-0.67		0.92	-0.76	0.26	-0.47	-0.67	0.95	-0.77	-0.71	0.89	-0.42	-0.46	-0.43	0.25
Treasury Stock	-0.84	-0.85	0.75	-0.85	-0.45	-0.82	0.17	-0.74	0.56	-0.74	-0.85	-0.58	0.92		-0.85	0.27	-0.47	-0.72	0.85	-0.83	-0.74	0.79	-0.15	-0.61	-0.56	0.32
Property Plant Equipment	0.97	0.97	-0.88	0.97	0.17	0.86	-0.2	0.9	-0.68	0.6	0.66	0.35	-0.76	-0.85		-0.31	0.69	0.83	-0.79	0.89	0.79	-0.76	-0.15	0.83	0.77	-0.66
Current Deferred Revenue	-0.25	-0.25	0.1	-0.25	-0.39	-0.39	-0.41	-0.21	0.06	-0.22	-0.3	0.02	0.26	0.27	-0.31		-0.09	-0.22	0.2	-0.29	-0.18	0.19	0.17	-0.17	-0.12	0.08
Short Term Investments	0.83	0.82	-0.73	0.82	0.14	0.44	0.08	0.9	-0.16	0.34	0.3	-0.07	-0.47	-0.47	0.69	-0.09		0.62	-0.44	0.49	0.39	-0.42	-0.27	0.7	0.71	-0.8
Net Tangible Assets	0.83	0.84	-0.86	0.84	0.23	0.7	-0.2	0.8	-0.58	0.7	0.77	0.32	-0.67	-0.72	0.83	-0.22	0.62		-0.72	0.94	0.88	-0.69	-0.09	0.93	0.92	-0.34
Long Term Debt Total	-0.73	-0.78	0.63	-0.77	-0.24	-0.64	0.14	-0.6	0.61	-0.85	-0.75	-0.67	0.95	0.85	-0.79	0.2	-0.44	-0.72		-0.83	-0.79	0.94	-0.44	-0.51	-0.48	0.28
Capital Surpluse	0.83	0.85	-0.81	0.84	0.27	0.79	-0.29	0.74	-0.73	0.75	0.83	0.48	-0.77	-0.83	0.89	-0.29	0.49	0.94	-0.83		0.9	-0.79	0.0	0.85	0.8	-0.33
Deferred Long Term Liab	0.72	0.74	-0.76	0.74	0.08	0.68	-0.22	0.63	-0.62	0.65	0.74	0.49	-0.71	-0.74	0.79	-0.18	0.39	0.88	-0.79	0.9		-0.66	0.12	0.76	0.72	-0.24
Short Long Term Debt	-0.7	-0.74	0.59	-0.74	-0.24	-0.63	0.11	-0.57	0.6	-0.9	-0.72	-0.61	0.89	0.79	-0.76	0.19	-0.42	-0.69	0.94	-0.79	-0.66		-0.38	-0.48	-0.45	0.26
Long Term Investments	-0.2	-0.12	0.23	-0.13	0.06	-0.31	0.02	-0.32	-0.05	0.43	0.19	0.66	-0.42	-0.15	-0.15	0.17	-0.27	-0.09	-0.44	0.0	0.12	-0.38		-0.38	-0.36	0.38
Net Invested Capital	0.85	0.84	-0.92	0.84	0.12	0.68	-0.3	0.86	-0.6	0.43	0.57	0.13	-0.46	-0.61	0.83	-0.17	0.7	0.93	-0.51	0.85	0.76	-0.48	-0.38		0.99	-0.53
Net Working Capital	0.81	0.81	-0.91	0.81	0.13	0.61	-0.27	0.85	-0.55	0.41	0.55	0.13	-0.43	-0.56	0.77	-0.12	0.71	0.92	-0.48	0.8	0.72	-0.45	-0.36	0.99		-0.48
Capital Stock	-0.71	-0.68	0.6	-0.69	0.18	-0.4	0.11	-0.74	0.34	-0.01	0.02	0.09	0.25	0.32	-0.66	0.08	-0.8	-0.34	0.28	-0.33	-0.24	0.26	0.38	-0.53	-0.48

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About Cal Maine Financial Statements

Cal Maine investors utilize fundamental indicators, such as Debt Ratio, to predict how Cal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.09	0.08
Cash Flow To Debt Ratio	1.83	3.62

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When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:

How To Invest In Cal

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Is Cal Stock a good investment?

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What is Cal Maine's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out the analysis of Cal Maine Correlation against competitors.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

159.9

Dividend Share

2.902

Earnings Share

8.73

Revenue Per Share

54.437

Quarterly Revenue Growth

0.711

The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cal Debt Ratio from 2010 to 2024

Latest Cal Maine's Debt Ratio Growth Pattern

Cal Debt Ratio Regression Statistics

Cal Debt Ratio History

Other Fundumenentals of Cal Maine Foods

Cal Maine Debt Ratio component correlations

About Cal Maine Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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