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Nov 30, 2019

Cal-Maine Foods Q2 2020 Earnings Report

Reported a net loss due to challenging market conditions and lower average selling prices.

Key Takeaways

Cal-Maine Foods reported a decrease in net sales and a net loss for the second quarter of fiscal year 2020, primarily due to challenging market conditions and lower average selling prices. While sales volumes remained relatively flat, the company experienced a decline in average selling prices and lost a portion of non-specialty egg sales to a major customer. However, the specialty egg business remains a key component of their growth strategy.

Net sales decreased by 12.5% compared to the second quarter of fiscal 2019.

The company reported a net loss of $10.1 million, or $0.21 per basic and diluted share.

Specialty eggs accounted for 36.0% of sales revenue, with sales of $109.4 million.

The company completed the acquisition of certain assets of Mahard Egg Farm.

Total Revenue
$312M
Previous year: $356M
-12.5%
EPS
-$0.21
Previous year: $0.49
-142.9%
Avg Selling Price
$1.16
Previous year: $1.31
-11.5%
Specialty Dozens Sold
22.3
Previous year: 23.5
-5.1%
Specialty Sales Revenue
$36
Previous year: $35
+2.9%
Gross Profit
$29.4M
Previous year: $70.5M
-58.4%
Cash and Equivalents
$135M
Previous year: $46.2M
+191.1%
Free Cash Flow
-$58M
Previous year: -$3.27M
+1676.2%
Total Assets
$1.11B
Previous year: $1.16B
-4.5%

Cal-Maine Foods

Cal-Maine Foods

Cal-Maine Foods Revenue by Segment

Forward Guidance

Cal-Maine Foods is focused on long-term management, growth strategy execution, and investments to support operations and serve customers, despite market price volatility and external factors.

Positive Outlook

  • Positioning as an industry leader in meeting future customer requirements for cage-free eggs.
  • Preparing for additional demand created by legislation in California, Washington and Oregon requiring cage-free eggs.
  • Investing over $314 million to expand cage-free production.
  • Making progress with expansion plans in Florida, Texas and Utah, which will provide significant additional processing, pullet and cage-free capacity upon completion.
  • Continuing to pursue strategy to grow business through selective acquisitions as well as focused expansion and conversion of existing farms.

Challenges Ahead

  • Ongoing uncertainties and geopolitical issues surrounding trade agreements and international tariffs could create more price volatility for the second half of the year.
  • Experienced challenging market conditions for the second quarter of fiscal 2020.
  • Financial results reflect lower average selling prices compared with the same period of fiscal 2019.
  • Lost a portion of sales of non-specialty eggs to a major customer in the Southeast region, representing 4.6 percent of total shell egg dozens and 6.1 percent of non-specialty egg dozens for fiscal 2019.
  • Hen numbers continue to contribute to the oversupply of eggs.