Calavo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Calavo Growers
CVGW Stock  USD 25.32  0.23  0.92%   
Calavo Growers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Calavo Growers' valuation are provided below:
Gross Profit
63.7 M
Profit Margin
0.0305
Market Capitalization
448.5 M
Enterprise Value Revenue
0.6338
Revenue
648.4 M
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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 408.4 M in 2026, whereas Market Cap is likely to drop slightly above 305.2 M in 2026.

Calavo Growers Total Revenue

695.15 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 1.1 M, Total Revenue of 695.1 M or Gross Profit of 73.4 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.026 or PTB Ratio of 2.88. Calavo financial statements analysis is a perfect complement when working with Calavo Growers Valuation or Volatility modules.
  
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Calavo Growers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251.8 M336.1 M316.1 M
Slightly volatile
Short and Long Term Debt Total37.1 M26 M41.9 M
Pretty Stable
Total Stockholder Equity151.8 M238 M195.9 M
Slightly volatile
Other Assets63.5 M60.5 M38.5 M
Slightly volatile
Common Stock Shares Outstanding17 M20.6 M17 M
Slightly volatile
Liabilities And Stockholders Equity251.8 M336.1 M316.1 M
Slightly volatile
Non Current Liabilities Total25.4 M26.7 M29.3 M
Slightly volatile
Other Stockholder Equity104.3 M205.9 M141.5 M
Slightly volatile
Total Liabilities96.8 M96.2 M115.5 M
Slightly volatile
Other Current Liabilities40.2 M42.6 M45.7 M
Slightly volatile
Total Current Liabilities74.2 M69.6 M88 M
Very volatile
Property Plant And Equipment Net79.2 M75.6 M99.5 M
Slightly volatile
Retained Earnings45.7 M32 M51.9 M
Very volatile
Accounts Payable18.8 M17.7 M25 M
Very volatile
Cash73.8 M70.3 M19.6 M
Slightly volatile
Non Current Assets Total156.1 M164.2 M190.9 M
Slightly volatile
Non Currrent Assets Other68 M64.8 M33.1 M
Slightly volatile
Long Term Debt46.4 M44.2 M18.6 M
Slightly volatile
Cash And Short Term Investments73.8 M70.3 M19.6 M
Slightly volatile
Net Receivables50.8 M39 M58.1 M
Very volatile
Common Stock Total Equity16.8 K20.7 K17 K
Slightly volatile
Inventory26.5 M38.6 M32.1 M
Slightly volatile
Other Current Assets16.3 M23.8 M19.2 M
Slightly volatile
Property Plant And Equipment Gross91.3 M170.4 M122.1 M
Slightly volatile
Total Current Assets103.8 M171.8 M126 M
Slightly volatile
Short Term Debt15.7 M9.2 M18.1 M
Slightly volatile
Common Stock17.2 K20.7 K17.1 K
Slightly volatile
Property Plant Equipment202.7 M193 M125.7 M
Slightly volatile
Good Will16.3 M11.7 M18.4 M
Pretty Stable
Intangible Assets300.4 K316.2 K4.2 M
Slightly volatile
Net Tangible Assets195.4 M214.5 M182.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity867.8 K913.5 K19 M
Slightly volatile
Retained Earnings Total Equity63.2 M58.8 M58.6 M
Pretty Stable
Long Term Debt Total4.3 M4 M5.1 M
Slightly volatile
Capital Surpluse144.8 M196.9 M143.3 M
Slightly volatile
Long Term Investments1.9 M2 M32.1 M
Slightly volatile
Short and Long Term Debt706.8 K744 K6 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 K623.7 K
Slightly volatile
Capital Lease Obligations35.8 M27 M23 M
Slightly volatile
Net Invested Capital199.3 M186.2 M247.5 M
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M12.3 M
Pretty Stable
Net Working Capital107.4 M102.3 M36.4 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 Revenue695.1 M745.7 M848.7 M
Pretty Stable
Gross Profit73.4 M73.2 M90 M
Slightly volatile
EBITDA26.8 M29.8 M44.1 M
Slightly volatile
Depreciation And Amortization8.3 M8.6 M10.5 M
Slightly volatile
Selling General Administrative40.1 M48.4 M47.4 M
Slightly volatile
Other Operating Expenses687 M723.1 M819.7 M
Slightly volatile
Cost Of Revenue646.6 M672.5 M771.7 M
Slightly volatile
Total Operating Expenses40.4 M50.7 M48 M
Slightly volatile
Selling And Marketing Expenses309.8 K345 K283.3 K
Slightly volatile
Interest Income3.9 M3.7 M1.2 M
Slightly volatile
Reconciled Depreciation10.9 M6.7 M12 M
Very volatile
Non Recurring1.3 M1.3 M1.6 M
Slightly volatile

Calavo Growers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow73.8 M70.3 M19.7 M
Slightly volatile
Begin Period Cash Flow68.9 M65.6 M15.7 M
Slightly volatile
Depreciation8.3 M8.6 M10.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.550.8407
Pretty Stable
Dividend Yield0.0260.04150.0243
Very volatile
PTB Ratio2.881.723.6981
Slightly volatile
Days Sales Outstanding30.5821.9726.8265
Slightly volatile
Book Value Per Share6.8910.5211.4488
Pretty Stable
Stock Based Compensation To Revenue0.00190.00290.0029
Slightly volatile
Capex To Depreciation0.310.331.1915
Slightly volatile
PB Ratio2.881.723.6981
Slightly volatile
EV To Sales0.640.50.8687
Pretty Stable
Inventory Turnover26.420.0123.6715
Pretty Stable
Days Of Inventory On Hand12.6718.8816.1314
Slightly volatile
Payables Turnover67.4443.839.5904
Pretty Stable
Sales General And Administrative To Revenue0.0680.06880.0614
Pretty Stable
Research And Ddevelopement To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Revenue0.00360.00380.0133
Slightly volatile
Cash Per Share3.243.081.0178
Slightly volatile
Days Payables Outstanding7.288.6211.3587
Very volatile
Intangibles To Total Assets0.05090.03140.0658
Slightly volatile
Current Ratio1.642.841.5212
Slightly volatile
Tangible Book Value Per Share6.1810.010.2503
Slightly volatile
Receivables Turnover10.8817.1914.2121
Slightly volatile
Graham Number9.6115.3115.8878
Pretty Stable
Shareholders Equity Per Share6.7210.4411.1146
Slightly volatile
Debt To Equity0.120.130.2111
Pretty Stable
Capex Per Share0.10.110.6798
Slightly volatile
Revenue Per Share30.6732.747.5559
Very volatile
Interest Debt Per Share1.661.182.3666
Very volatile
Debt To Assets0.170.08890.1259
Very volatile
Enterprise Value Over EBITDA9.239.72212
Slightly volatile
Operating Cycle48.046.0943.5455
Very volatile
Price Book Value Ratio2.881.723.6981
Slightly volatile
Days Of Payables Outstanding7.288.6211.3587
Very volatile
Company Equity Multiplier1.931.621.7006
Slightly volatile
Long Term Debt To Capitalization0.110.180.1153
Slightly volatile
Total Debt To Capitalization0.220.110.1712
Very volatile
Debt Equity Ratio0.120.130.2111
Pretty Stable
Quick Ratio1.232.21.1388
Slightly volatile
Cash Ratio0.960.910.2611
Slightly volatile
Cash Conversion Cycle37.9935.0731.8851
Very volatile
Days Of Inventory Outstanding12.6718.8816.1314
Slightly volatile
Days Of Sales Outstanding30.5821.9726.8265
Slightly volatile
Price To Book Ratio2.881.723.6981
Slightly volatile
Fixed Asset Turnover13.1511.3410.5998
Slightly volatile
Enterprise Value Multiple9.239.72212
Slightly volatile
Debt Ratio0.170.08890.1259
Very volatile
Price Sales Ratio0.60.550.8407
Pretty Stable
Asset Turnover3.262.552.7812
Slightly volatile
Gross Profit Margin0.110.09820.0966
Very volatile
Price Fair Value2.881.723.6981
Slightly volatile

Calavo Growers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap305.2 M425.8 M602.9 M
Slightly volatile
Enterprise Value408.4 M397.8 M669 M
Slightly volatile

Calavo Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments61.2 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 Revenue745.7 M695.1 M
Cost Of Revenue672.5 M646.6 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 32.70  30.67 
Ebit Per Revenue 0.03  0.04 

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Additional Tools for Calavo Stock Analysis

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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