Calavo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Calavo Growers
CVGW Stock  USD 24.69  0.37  1.52%   
Calavo Growers financial statements provide useful quarterly and yearly information to potential Calavo Growers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calavo Growers financial statements helps investors assess Calavo Growers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calavo Growers' valuation are summarized below:
Gross Profit
73.1 M
Profit Margin
(0.01)
Market Capitalization
433.8 M
Enterprise Value Revenue
0.5602
Revenue
1 B
There are over one hundred nineteen available fundamental signals for Calavo Growers, which can be analyzed over time and compared to other ratios. All traders should should validate Calavo Growers' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 404.9 M in 2025, whereas Market Cap is likely to drop slightly above 305.2 M in 2025.

Calavo Growers Total Revenue

694.42 Million

Check Calavo Growers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calavo Growers' main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Total Revenue of 694.4 M or Gross Profit of 73.7 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0254 or PTB Ratio of 2.9. Calavo financial statements analysis is a perfect complement when working with Calavo Growers Valuation or Volatility modules.
  
Check out the analysis of Calavo Growers Correlation against competitors.
For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.

Calavo Growers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249 M346.3 M318.1 M
Slightly volatile
Short and Long Term Debt Total9.2 M9.7 M39.3 M
Pretty Stable
Total Stockholder Equity151 M232 M197.9 M
Slightly volatile
Other Assets63.5 M60.5 M37.6 M
Slightly volatile
Common Stock Shares Outstanding16.8 M20.5 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity249 M346.3 M318 M
Slightly volatile
Non Current Liabilities Total4.7 M4.9 M25.7 M
Slightly volatile
Other Stockholder Equity216.6 M206.3 M148 M
Slightly volatile
Total Liabilities97 M114.2 M118.6 M
Slightly volatile
Other Current Liabilities36.6 M66.2 M46.1 M
Slightly volatile
Total Current Liabilities74.5 M84.2 M90.7 M
Pretty Stable
Property Plant And Equipment Net79.4 M83.4 M102.1 M
Slightly volatile
Retained Earnings46.3 M25.7 M53.1 M
Very volatile
Accounts Payable17.8 M10.1 M23.9 M
Very volatile
Cash68.9 M65.6 M16.4 M
Slightly volatile
Non Current Assets Total156.1 M163.9 M193.9 M
Slightly volatile
Non Currrent Assets Other60.3 M57.4 M32.5 M
Slightly volatile
Long Term Debt46.4 M44.2 M17.4 M
Slightly volatile
Cash And Short Term Investments68.9 M65.6 M16.4 M
Slightly volatile
Net Receivables51.8 M48.2 M60.9 M
Very volatile
Common Stock Total Equity16.8 K20.7 K17 K
Slightly volatile
Inventory26 M39.3 M32.1 M
Slightly volatile
Other Current Assets14.9 M29.3 M19.5 M
Slightly volatile
Property Plant And Equipment Gross334.1 M318.2 M152.7 M
Slightly volatile
Total Current Assets101.2 M182.4 M125.1 M
Slightly volatile
Short Term Debt4.6 M4.8 M19.3 M
Slightly volatile
Common Stock17.1 K20.7 K17 K
Slightly volatile
Property Plant Equipment202.7 M193 M123.1 M
Slightly volatile
Good Will16.5 M11.7 M18.9 M
Pretty Stable
Intangible Assets5.9 M6.6 M5.5 M
Pretty Stable
Net Tangible Assets195.4 M214.5 M182.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity867.8 K913.5 K20.2 M
Slightly volatile
Retained Earnings Total Equity63.2 M58.8 M59.1 M
Slightly volatile
Long Term Debt Total4.3 M4 M5.1 M
Slightly volatile
Capital Surpluse144.8 M196.9 M141.5 M
Slightly volatile
Long Term Investments2.5 M2.6 M34.1 M
Slightly volatile
Short and Long Term Debt706.8 K744 K6.4 M
Slightly volatile
Deferred Long Term Asset Charges17.1 M17.2 M14.8 M
Slightly volatile
Other Liabilities3.7 M3 M2.5 M
Slightly volatile
Warrants580.8 K886.6 K614.5 K
Slightly volatile
Capital Lease Obligations37.9 M68.7 M27.8 M
Slightly volatile
Net Invested Capital209.7 M223.1 M255.9 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M12.9 M
Slightly volatile
Net Working Capital33.5 M59.4 M23.7 M
Slightly volatile
Capital Stock14.4 K16.2 K17.7 K
Slightly volatile

Calavo Growers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue694.4 M760.8 M862.1 M
Slightly volatile
Gross Profit73.7 M78 M92.1 M
Slightly volatile
EBITDA26.8 M20.8 M44.8 M
Slightly volatile
Depreciation And Amortization7.7 M12.2 M10.1 M
Slightly volatile
Selling General Administrative40.3 M69.6 M49.7 M
Slightly volatile
Other Operating Expenses688.1 M741.5 M834.7 M
Slightly volatile
Cost Of Revenue646.6 M682.8 M783.9 M
Slightly volatile
Total Operating Expenses41.6 M58.7 M50.8 M
Slightly volatile
Selling And Marketing Expenses318.2 K460 K296.2 K
Slightly volatile
Interest Income841 K695.8 K637.4 K
Slightly volatile
Reconciled Depreciation16.5 M19.9 M13.9 M
Slightly volatile
Non Recurring1.3 M1.3 M1.7 M
Slightly volatile

Calavo Growers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow68.9 M65.6 M16.5 M
Slightly volatile
Begin Period Cash Flow4.2 M3.3 M5.2 M
Pretty Stable
Depreciation8.3 M12.2 M10.9 M
Slightly volatile
Dividends Paid10.8 M10.3 M13.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.640.8423
Pretty Stable
Dividend Yield0.02540.02170.0223
Pretty Stable
PTB Ratio2.92.113.768
Slightly volatile
Days Sales Outstanding29.626.5925.6524
Slightly volatile
Book Value Per Share6.7910.211.4077
Pretty Stable
Stock Based Compensation To Revenue0.00170.00290.0027
Slightly volatile
Capex To Depreciation0.30.311.2461
Slightly volatile
PB Ratio2.92.113.768
Slightly volatile
EV To Sales0.630.580.8724
Pretty Stable
Inventory Turnover19.7315.6423.9539
Slightly volatile
Days Of Inventory On Hand16.6924.1515.7185
Slightly volatile
Payables Turnover70.7478.1145.091
Very volatile
Sales General And Administrative To Revenue0.0630.07160.0562
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00480.0050.0136
Slightly volatile
Cash Per Share3.032.880.8416
Slightly volatile
Days Payables Outstanding6.854.8410.4173
Slightly volatile
Current Ratio1.62.491.4375
Slightly volatile
Tangible Book Value Per Share6.149.6910.2262
Pretty Stable
Receivables Turnover11.1114.2114.5102
Slightly volatile
Graham Number3.363.5313.7206
Pretty Stable
Shareholders Equity Per Share6.7210.211.2666
Pretty Stable
Debt To Equity0.04570.04810.2077
Pretty Stable
Capex Per Share0.140.150.7197
Pretty Stable
Revenue Per Share31.4233.4549.6813
Very volatile
Interest Debt Per Share0.540.572.3801
Very volatile
Debt To Assets0.03060.03220.1184
Pretty Stable
Enterprise Value Over EBITDA15.6816.51227
Slightly volatile
Operating Cycle46.2950.7441.3708
Very volatile
Price Book Value Ratio2.92.113.768
Slightly volatile
Days Of Payables Outstanding6.854.8410.4173
Slightly volatile
Company Equity Multiplier1.911.721.6944
Very volatile
Long Term Debt To Capitalization0.02270.02390.0885
Pretty Stable
Total Debt To Capitalization0.04390.04620.1586
Pretty Stable
Debt Equity Ratio0.04570.04810.2077
Pretty Stable
Quick Ratio1.191.951.0722
Slightly volatile
Cash Ratio0.740.70.1873
Slightly volatile
Cash Conversion Cycle36.8744.5630.7092
Very volatile
Days Of Inventory Outstanding16.6924.1515.7185
Slightly volatile
Days Of Sales Outstanding29.626.5925.6524
Slightly volatile
Price To Book Ratio2.92.113.768
Slightly volatile
Fixed Asset Turnover13.1810.4910.5077
Slightly volatile
Enterprise Value Multiple15.6816.51227
Slightly volatile
Debt Ratio0.03060.03220.1184
Pretty Stable
Price Sales Ratio0.60.640.8423
Pretty Stable
Asset Turnover3.332.532.8805
Slightly volatile
Gross Profit Margin0.110.120.0953
Pretty Stable
Price Fair Value2.92.113.768
Slightly volatile

Calavo Growers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap305.2 M425.8 M611.1 M
Pretty Stable
Enterprise Value404.9 M382.1 M679.8 M
Slightly volatile

Calavo Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments57 M

Calavo Upcoming Events

16th of January 2024
Upcoming Quarterly Report
View
4th of March 2024
Next Financial Report
View
31st of October 2023
Next Fiscal Quarter End
View
16th of January 2024
Next Fiscal Year End
View
31st of July 2023
Last Quarter Report
View
31st of October 2022
Last Financial Announcement
View

About Calavo Growers Financial Statements

Calavo Growers investors use historical fundamental indicators, such as Calavo Growers' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calavo Growers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M37.6 M
Total Revenue760.8 M694.4 M
Cost Of Revenue682.8 M646.6 M
Sales General And Administrative To Revenue 0.07  0.06 
Revenue Per Share 33.45  31.42 
Ebit Per Revenue 0.03  0.04 

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When running Calavo Growers' price analysis, check to measure Calavo Growers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.
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