Financhill
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CALM Quote, Financials, Valuation and Earnings

Last price:
$87.93
Seasonality move :
1.97%
Day range:
$87.29 - $91.95
52-week range:
$55.00 - $116.41
Dividend yield:
4.86%
P/E ratio:
6.85x
P/S ratio:
1.40x
P/B ratio:
2.11x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
45.55%
Market cap:
$4.3B
Revenue:
$2.3B
EPS (TTM):
$12.85
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $1.4B $1.3B $1.8B $3.1B $2.3B
Revenue Growth (YoY) -0.7% -0.19% 31.74% 77.04% -26.06%
 
Cost of Revenues $1.2B $1.2B $1.4B $1.9B $1.8B
Gross Profit $179.6M $160.7M $337.1M $1.2B $541.6M
Gross Profit Margin 13.29% 11.91% 18.97% 38.03% 23.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.2M $183.9M $198.6M $232.2M $233M
Other Inc / (Exp) $14.2M $10.7M $27M $16.3M $19.7M
Operating Expenses $178.2M $183.9M $198.6M $232.2M $233M
Operating Income $1.4M -$23.3M $138.4M $964.3M $308.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.1M -$9.9M $166M $998.6M $360M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M -$12M $33.6M $241.8M $83.7M
Net Income to Company $18.3M $2.1M $132.4M $756.7M $276.3M
 
Minority Interest in Earnings $63K -- $209K $1.3M $1.6M
Net Income to Common Excl Extra Items $18.4M $2.1M $132.7M $758M $277.9M
 
Basic EPS (Cont. Ops) $0.38 $0.04 $2.73 $15.58 $5.70
Diluted EPS (Cont. Ops) $0.38 $0.04 $2.72 $15.52 $5.69
Weighted Average Basic Share $48.5M $48.5M $48.6M $48.6M $48.7M
Weighted Average Diluted Share $48.6M $48.7M $48.7M $48.8M $48.9M
 
EBITDA $78.7M $49.7M $234.8M $1.1B $440.8M
EBIT $20.6M -$9.7M $166.4M $999.1M $360.5M
 
Revenue (Reported) $1.4B $1.3B $1.8B $3.1B $2.3B
Operating Income (Reported) $1.4M -$23.3M $138.4M $964.3M $308.6M
Operating Income (Adjusted) $20.6M -$9.7M $166.4M $999.1M $360.5M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $347.3M $381.7M $801.7M $523.2M $954.7M
Revenue Growth (YoY) 11.49% 9.9% 110.02% -34.73% 82.46%
 
Cost of Revenues $288.9M $338M $483.9M $432.1M $598.6M
Gross Profit $58.5M $43.7M $317.8M $91.1M $356M
Gross Profit Margin 16.83% 11.46% 39.65% 17.42% 37.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.9M $47.8M $58M $56.9M $77.6M
Other Inc / (Exp) $675K $4.4M $441K -$19.1M $792K
Operating Expenses $43.9M $47.8M $58M $56.9M $77.6M
Operating Income $14.6M -$4M $259.9M $34.2M $278.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.9M $468K $262.3M $22.1M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M -$677K $64M $5.5M $70.6M
Net Income to Company $12.2M $1.1M $198.3M $16.6M $218.4M
 
Minority Interest in Earnings -- $28K $293K $431K $705K
Net Income to Common Excl Extra Items $12.2M $1.2M $198.6M $17M $219.1M
 
Basic EPS (Cont. Ops) $0.25 $0.02 $4.08 $0.35 $4.49
Diluted EPS (Cont. Ops) $0.25 $0.02 $4.07 $0.35 $4.47
Weighted Average Basic Share $48.5M $48.9M $48.6M $48.7M $48.8M
Weighted Average Diluted Share $48.6M $49M $48.8M $48.9M $49M
 
EBITDA $29.1M $12.5M $277.3M $54.3M $302.2M
EBIT $14.6M -$4M $259.9M $34.2M $278.4M
 
Revenue (Reported) $347.3M $381.7M $801.7M $523.2M $954.7M
Operating Income (Reported) $14.6M -$4M $259.9M $34.2M $278.4M
Operating Income (Adjusted) $14.6M -$4M $259.9M $34.2M $278.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $1.4B $1.4B $2.5B $2.7B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.7B $1.9B $2.1B
Gross Profit $246.6M $135.8M $822M $797.7M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.9M $190.4M $215.9M $229.8M $263.4M
Other Inc / (Exp) $14.1M $19.4M $18M -$3.7M $42.3M
Operating Expenses $177.9M $190.4M $215.9M $229.8M $263.5M
Operating Income $68.7M -$54.6M $606.1M $567.9M $744.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $86M -$33.7M $627.2M $593.7M $824M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M -$26.2M $154.4M $143.4M $196.8M
Net Income to Company $67M -$7.6M $472.8M $450.3M $627.2M
 
Minority Interest in Earnings -$23K $28K $627K $1.8M $1.8M
Net Income to Common Excl Extra Items $67M -$7.5M $473.4M $452.1M $629M
 
Basic EPS (Cont. Ops) $1.38 -$0.16 $9.74 $9.28 $12.90
Diluted EPS (Cont. Ops) $1.37 -$0.16 $9.71 $9.26 $12.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $147.7M $23.1M $703.3M $679.6M $883.3M
EBIT $87.9M -$41M $634.1M $602.7M $796.7M
 
Revenue (Reported) $1.4B $1.4B $2.5B $2.7B $3.1B
Operating Income (Reported) $68.7M -$54.6M $606.1M $567.9M $744.7M
Operating Income (Adjusted) $87.9M -$41M $634.1M $602.7M $796.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $640.1M $706.7M $1.5B $982.6M $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $564.9M $656.3M $924.7M $846M $1.1B
Gross Profit $75.2M $50.4M $535.3M $136.6M $603.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.8M $94.3M $111.6M $109.2M $139.6M
Other Inc / (Exp) $1.4M $10.2M $1.1M -$18.9M $3.8M
Operating Expenses $87.8M $94.3M $111.6M $109.2M $139.7M
Operating Income -$12.6M -$43.9M $423.8M $27.4M $463.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.6M -$33.4M $427.7M $22.9M $486.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M -$16.5M $104.3M $5.9M $119M
Net Income to Company -$7.2M -$16.9M $323.4M $17M $367.9M
 
Minority Interest in Earnings -- $28K $446K $946K $1.1M
Net Income to Common Excl Extra Items -$7.2M -$16.9M $323.9M $17.9M $369M
 
Basic EPS (Cont. Ops) -$0.15 -$0.35 $6.66 $0.37 $7.57
Diluted EPS (Cont. Ops) -$0.15 -$0.35 $6.64 $0.37 $7.53
Weighted Average Basic Share $97M $97.7M $97.2M $97.4M $97.5M
Weighted Average Diluted Share $97.1M $97.9M $97.7M $97.7M $97.9M
 
EBITDA $16.7M -$9.9M $458.5M $66.8M $509.4M
EBIT -$12.6M -$43.9M $423.8M $27.4M $463.5M
 
Revenue (Reported) $640.1M $706.7M $1.5B $982.6M $1.7B
Operating Income (Reported) -$12.6M -$43.9M $423.8M $27.4M $463.5M
Operating Income (Adjusted) -$12.6M -$43.9M $423.8M $27.4M $463.5M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $78.1M $57.4M $59.1M $292.8M $237.9M
Short Term Investments $154.2M $112.2M $115.4M $355.1M $574.5M
Accounts Receivable, Net $85M $79.1M $169.1M $111M $138.6M
Inventory $187.2M $218.4M $263.3M $284.4M $261.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.4M $5.4M $4.3M $5.4M $5.2M
Total Current Assets $522.3M $519.9M $661.5M $1.1B $1.2B
 
Property Plant And Equipment $560.6M $591.7M $677.8M $744.5M $857.2M
Long-Term Investments $61M $54.9M $15.5M $14.4M $11.2M
Goodwill $35.5M $35.5M $44M $44M $45.8M
Other Intangibles $22.8M $20.3M $18.1M $15.9M $16M
Other Long-Term Assets $4.5M $6.8M $10.5M $10.7M $12.7M
Total Assets $1.2B $1.2B $1.4B $2B $2.2B
 
Accounts Payable $55.9M $52.8M $82M $82.6M $75.9M
Accrued Expenses $36.3M $36.4M $40.3M $54.7M $70.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $906K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.2M $90.1M $184.7M $182.7M $227.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $197M $216.4M $323.1M $344.9M $387.7M
 
Common Stock $751K $751K $751K $751K $751K
Other Common Equity Adj $79K -$558K -$1.6M -$2.9M -$1.8M
Common Equity $1B $1B $1.1B $1.6B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$206K -$1.5M -$3.1M
Total Equity $1B $1B $1.1B $1.6B $1.8B
 
Total Liabilities and Equity $1.2B $1.2B $1.4B $2B $2.2B
Cash and Short Terms $232.3M $169.5M $174.5M $647.9M $812.4M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $47.3M $15.5M $178.6M $361.8M $140.3M
Short Term Investments $124.6M $69.7M $200.7M $206M $656.9M
Accounts Receivable, Net $117.3M $153M $263M $165.4M $307.3M
Inventory $199.3M $236.2M $280.6M $287.3M $299.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.3M $6.8M $9M $9.7M $10.3M
Total Current Assets $493.8M $481.1M $974M $1.1B $1.4B
 
Property Plant And Equipment $584.5M $669M $703.9M $815.5M $975.6M
Long-Term Investments $58.3M $11M $14.7M $14.4M $11M
Goodwill $35.5M $44M $44M $45.8M $45.8M
Other Intangibles $23M $19.2M $17M $17.1M $16.2M
Other Long-Term Assets $5.3M $7.6M $9.8M $10.2M $16.9M
Total Assets $1.2B $1.2B $1.8B $2B $2.5B
 
Accounts Payable $93.1M $115.6M $154.6M $98.1M $116.8M
Accrued Expenses -- -- -- $41.5M $50.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $975K $769K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.1M $116.4M $306.5M $153.8M $260.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $195.6M $234.6M $443.1M $342.8M $438.6M
 
Common Stock $751K $751K $751K $751K $751K
Other Common Equity Adj $151K -$996K -$3.1M -$1.6M -$908K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$25K -$652K -$2.4M $6.1M
Total Equity $1B $997.4M $1.3B $1.6B $2.1B
 
Total Liabilities and Equity $1.2B $1.2B $1.8B $2B $2.5B
Cash and Short Terms $171.9M $85.2M $379.3M $567.8M $797.2M
Total Debt -- -- -- -- --
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders $18.3M $2.1M $132.4M $756.7M $276.3M
Depreciation & Amoritzation $58.1M $59.5M $68.4M $72.2M $80.2M
Stock-Based Compensation $3.6M $3.8M $4.1M $4.2M $4.4M
Change in Accounts Receivable -$28.3M -$33.5M -$88.1M $58.1M -$27.6M
Change in Inventories -$9.7M -$31.2M -$36.2M -$21.1M $28.8M
Cash From Operations $73.6M $26.1M $126.2M $863M $451.4M
 
Capital Expenditures $124.2M $95.1M $72.4M $136.6M $147.1M
Cash Acquisitions -$44.7M -- -$47.8M -$1.7M -$54.1M
Cash From Investing -$61.4M -$44.2M -$117M -$375.1M -$412.6M
 
Dividends Paid (Ex Special Dividend) -- -$1.7M -$6.1M -$252.3M -$91.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$205K -$215K -$224K -$214K
Repurchase of Common Stock -$910K -$871K -$1.1M -$1.6M -$1.7M
Other Financing Activities -$755K $5K $3K -- --
Cash From Financing -$3.4M -$2.7M -$7.5M -$254.2M -$93.8M
 
Beginning Cash (CF) $69.2M $78.1M $57.4M $59.1M $292.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M -$20.8M $1.7M $233.7M -$54.9M
Ending Cash (CF) $78.1M $57.4M $59.1M $292.8M $237.9M
 
Levered Free Cash Flow -$50.6M -$68.9M $53.8M $726.4M $304.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $12.2M $1.1M $198.3M $16.6M $218.4M
Depreciation & Amoritzation $14.6M $16.6M $17.4M $20.1M $23.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1M $8.6M $172M $50M $122.7M
 
Capital Expenditures $27M $17.4M $32M $39.1M $29.8M
Cash Acquisitions -- -- -- -$54.1M $750K
Cash From Investing $441K -$9.8M -$87.6M -$48.1M -$111.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$41.7M -$293K -$50M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$51K -$53K -$39K -$156K -$2.5M
Repurchase of Common Stock -$45K -- -- -- -$26K
Other Financing Activities $5K $3K -- -- --
Cash From Financing -$91K -$50K -$41.8M -$449K -$52.5M
 
Beginning Cash (CF) $42.8M $16.7M $136M $360.3M $181.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M -$1.2M $42.6M $1.4M -$41.4M
Ending Cash (CF) $47.3M $15.5M $178.6M $361.8M $140.3M
 
Levered Free Cash Flow -$22.9M -$8.8M $139.9M $10.9M $92.9M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $67M -$7.6M $472.8M $450.3M $627.2M
Depreciation & Amoritzation $59.8M $64.1M $69.2M $76.9M $86.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $137.2M $21.3M $486.5M $591.9M $617.9M
 
Capital Expenditures $108.4M $71.3M $103.5M $142.6M $146.9M
Cash Acquisitions -$135K -$44.8M -$3M -$55.8M -$110.8M
Cash From Investing -$100M -$50.4M -$237.5M -$195.6M -$692.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$84.5M -$211.2M -$142.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$200K -$210K -$203K -$344K -$2.5M
Repurchase of Common Stock -$934K -$844K -$1.2M -$1.6M -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$2.7M -$85.9M -$213.1M -$146.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.1M -$31.8M $163.2M $183.1M -$221.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.8M -$50M $383M $449.2M $471M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$7.2M -$16.9M $323.4M $17M $367.9M
Depreciation & Amoritzation $29.3M $34M $34.7M $39.4M $45.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.7M -$15.5M $344.8M $73.7M $240.2M
 
Capital Expenditures $52.4M $28.6M $59.7M $65.8M $65.6M
Cash Acquisitions -- -$44.8M -- -$54.1M -$110.8M
Cash From Investing -$20M -$26.3M -$146.7M $32.8M -$247.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$78.4M -$37.3M -$87.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$101K -$106K -$94K -$214K -$2.5M
Repurchase of Common Stock -$45K -$18K -$45K -$5K -$60K
Other Financing Activities $5K $3K -- -- --
Cash From Financing -$141K -$121K -$78.5M -$37.5M -$90.3M
 
Beginning Cash (CF) $120.9M $74M $195.1M $653.2M $419.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.8M -$41.9M $119.6M $69M -$97.6M
Ending Cash (CF) $90.1M $32.2M $314.7M $722.1M $322M
 
Levered Free Cash Flow -$63M -$44.1M $285.1M $7.9M $174.6M

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