Financhill
Sell
30

CAL Quote, Financials, Valuation and Earnings

Last price:
$15.91
Seasonality move :
3.47%
Day range:
$15.07 - $15.64
52-week range:
$14.25 - $44.51
Dividend yield:
1.83%
P/E ratio:
5.00x
P/S ratio:
0.19x
P/B ratio:
0.87x
Volume:
462.1K
Avg. volume:
1.2M
1-year change:
-57.54%
Market cap:
$523M
Revenue:
$2.7B
EPS (TTM):
$3.07
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.1B $2.8B $3B $2.8B $2.7B
Revenue Growth (YoY) -- 31.2% 6.86% -5.08% -3.36%
 
Cost of Revenues $1.3B $1.6B $1.7B $1.6B $1.5B
Gross Profit $787M $1.2B $1.3B $1.3B $1.2B
Gross Profit Margin 37.18% 44.19% 43.29% 44.83% 44.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $889.5M $1B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$366.4M $885K $10.1M $107K -$7.9M
Operating Expenses $889.5M $1B $1.1B $1.1B $1.1B
Operating Income -$102.4M $219.3M $217.2M $200.6M $157M
 
Net Interest Expenses $48.3M $30.9M $14.3M $19.3M $14M
EBT. Incl. Unusual Items -$517.1M $189.2M $213M $181.3M $135.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$78.1M $51.1M $33.3M $9.5M $29.1M
Net Income to Company -$439M $138.2M $179.7M $171.8M $106.1M
 
Minority Interest in Earnings -$120K -$1.1M $2M -$441K $1.2M
Net Income to Common Excl Extra Items -$439.1M $137M $181.7M $171.4M $107.3M
 
Basic EPS (Cont. Ops) -$11.80 $3.59 $4.98 $4.80 $3.10
Diluted EPS (Cont. Ops) -$11.80 $3.56 $4.92 $4.80 $3.09
Weighted Average Basic Share $37.2M $36.7M $34.9M $34.1M $33.4M
Weighted Average Diluted Share $37.2M $37.1M $35.4M $34.2M $33.5M
 
EBITDA -$408.3M $272.5M $276.3M $253.9M $205.5M
EBIT -$468.8M $220.2M $227.3M $200.7M $149.1M
 
Revenue (Reported) $2.1B $2.8B $3B $2.8B $2.7B
Operating Income (Reported) -$102.4M $219.3M $217.2M $200.6M $157M
Operating Income (Adjusted) -$468.8M $220.2M $227.3M $200.7M $149.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $571M $679.3M $696.4M $697.1M $639.2M
Revenue Growth (YoY) -- 18.97% 2.53% 0.1% -8.31%
 
Cost of Revenues $345.4M $384.5M $415.2M $391.4M $364.1M
Gross Profit $225.6M $294.8M $281.2M $305.7M $275.1M
Gross Profit Margin 39.51% 43.4% 40.38% 43.86% 43.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.1M $251M $255.3M $272.8M $261.7M
Other Inc / (Exp) -$50.8M $3.5M $3.3M -$602K -$8.5M
Operating Expenses $226.1M $251M $255.3M $272.8M $261.7M
Operating Income -$505K $43.8M $25.9M $32.9M $13.4M
 
Net Interest Expenses $14.5M $2.1M $5.4M $4.1M $3.9M
EBT. Incl. Unusual Items -$65.8M $45.2M $23.8M $28.2M $995K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $11.2M -$15.3M -$27.5M -$2.9M
Net Income to Company -$77.1M $33.9M $39.2M $55.7M $3.9M
 
Minority Interest in Earnings $103K -$87K $1.6M $147K $1M
Net Income to Common Excl Extra Items -$77M $33.9M $40.8M $55.8M $4.9M
 
Basic EPS (Cont. Ops) -$2.11 $0.89 $1.14 $1.57 $0.15
Diluted EPS (Cont. Ops) -$2.11 $0.88 $1.13 $1.57 $0.15
Weighted Average Basic Share $36.6M $36.5M $34.1M $34M $32.5M
Weighted Average Diluted Share $36.6M $37M $34.6M $34M $32.6M
 
EBITDA -$36.8M $60.2M $41.5M $47.2M $19.7M
EBIT -$51.3M $47.3M $29.2M $32.3M $4.9M
 
Revenue (Reported) $571M $679.3M $696.4M $697.1M $639.2M
Operating Income (Reported) -$505K $43.8M $25.9M $32.9M $13.4M
Operating Income (Adjusted) -$51.3M $47.3M $29.2M $32.3M $4.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.1B $2.8B $3B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $1.7B $1.6B $1.5B
Gross Profit $787M $1.2B $1.3B $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $889.5M $1B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$366.4M $884K $10.1M $107K -$7.9M
Operating Expenses $889.5M $1B $1.1B $1.1B $1.1B
Operating Income -$102.4M $219.3M $217.2M $200.6M $157M
 
Net Interest Expenses $48.3M $30.9M $14.3M $19.3M $14M
EBT. Incl. Unusual Items -$517.1M $189.2M $213M $181.3M $135.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$78.1M $51.1M $33.3M $9.5M $29.1M
Net Income to Company -$439M $138.2M $179.7M $171.8M $106.1M
 
Minority Interest in Earnings -$120K -$1.1M $2M -$441K $1.2M
Net Income to Common Excl Extra Items -$439.1M $137M $181.7M $171.4M $107.3M
 
Basic EPS (Cont. Ops) -$11.51 $3.59 $4.97 $4.81 $3.08
Diluted EPS (Cont. Ops) -$11.51 $3.55 $4.91 $4.81 $3.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$408.3M $272.5M $276.3M $253.9M $205.5M
EBIT -$468.8M $220.2M $227.3M $200.7M $149.1M
 
Revenue (Reported) $2.1B $2.8B $3B $2.8B $2.7B
Operating Income (Reported) -$102.4M $219.3M $217.2M $200.6M $157M
Operating Income (Adjusted) -$468.8M $220.2M $227.3M $200.7M $149.1M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $2.8B $3B $2.8B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.6B $1.5B --
Gross Profit $1.2B $1.3B $1.3B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.1B $1.1B --
Other Inc / (Exp) $884K $10.1M $107K -$7.9M --
Operating Expenses $1B $1.1B $1.1B $1.1B --
Operating Income $219.3M $217.2M $200.6M $157M --
 
Net Interest Expenses $30.9M $14.3M $19.3M $14M --
EBT. Incl. Unusual Items $189.2M $213M $181.3M $135.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.1M $33.3M $9.5M $29.1M --
Net Income to Company $138.2M $179.7M $171.8M $106.1M --
 
Minority Interest in Earnings -$1.1M $2M -$441K $1.2M --
Net Income to Common Excl Extra Items $137M $181.7M $171.4M $107.3M --
 
Basic EPS (Cont. Ops) $3.59 $4.97 $4.81 $3.08 --
Diluted EPS (Cont. Ops) $3.55 $4.91 $4.81 $3.07 --
Weighted Average Basic Share $147M $139.7M $136.6M $133.6M --
Weighted Average Diluted Share $148.4M $141.7M $136.6M $134.1M --
 
EBITDA $272.5M $276.3M $253.9M $205.5M --
EBIT $220.2M $227.3M $200.7M $149.1M --
 
Revenue (Reported) $2.8B $3B $2.8B $2.7B --
Operating Income (Reported) $219.3M $217.2M $200.6M $157M --
Operating Income (Adjusted) $220.2M $227.3M $200.7M $149.1M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $88.3M $30.1M $33.7M $21.4M $29.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $127M $122.2M $132.8M $140.4M $155.9M
Inventory $488M $596.8M $580.2M $540.7M $565.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $45.4M $48.8M $50.4M $55.5M $55.3M
Total Current Assets $782.6M $836.5M $831.5M $788.9M $836.5M
 
Property Plant And Equipment $726.7M $653.7M $679.1M $695.6M $739.5M
Long-Term Investments -- -- -- -- --
Goodwill $5M $5M $5M $5M $5M
Other Intangibles $235.1M $222.5M $210.4M $198.4M $187.3M
Other Long-Term Assets $28.9M $27.1M $27.2M $37.6M $43.1M
Total Assets $1.9B $1.8B $1.8B $1.8B $1.9B
 
Accounts Payable $280.5M $331.5M $229.9M $251.9M $237M
Accrued Expenses $129.1M $165M $143M $114.7M $111.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $153.1M $128.5M $136.1M $112.8M $127.5M
Other Current Liabilities $39.1M -- -- -- --
Total Current Liabilities $905.5M $1B $911.2M $743M $757.9M
 
Long-Term Debt $198.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.5B $1.4B $1.2B $1.3B
 
Common Stock $380K $376K $357K $355K $336K
Other Common Equity Adj -$9.1M -$8.6M -$26.8M -$34.5M -$34M
Common Equity $200.2M $318.6M $420.7M $560.6M $599M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $4.8M $5.4M $6.9M $6.9M
Total Equity $203.9M $323.4M $426.1M $567.6M $605.9M
 
Total Liabilities and Equity $1.9B $1.8B $1.8B $1.8B $1.9B
Cash and Short Terms $88.3M $30.1M $33.7M $21.4M $29.6M
Total Debt $448.9M $290M $307.5M $182M $219.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $88.3M $30.1M $33.7M $21.4M $29.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $127M $122.2M $132.8M $140.4M $155.9M
Inventory $488M $596.8M $580.2M $540.7M $565.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $45.4M $48.8M $50.4M $55.5M $55.3M
Total Current Assets $782.6M $836.5M $831.5M $788.9M $836.5M
 
Property Plant And Equipment $726.7M $653.7M $679.1M $695.6M $739.5M
Long-Term Investments -- -- -- -- --
Goodwill $5M $5M $5M $5M $5M
Other Intangibles $235.1M $222.5M $210.4M $198.4M $187.3M
Other Long-Term Assets $28.9M $27.1M $27.2M $37.6M $43.1M
Total Assets $1.9B $1.8B $1.8B $1.8B $1.9B
 
Accounts Payable $280.5M $331.5M $229.9M $251.9M $237M
Accrued Expenses $129.1M $165M $143M $114.7M $111.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $153.1M $128.5M $136.1M $112.8M $127.5M
Other Current Liabilities $39.1M -- -- -- --
Total Current Liabilities $905.5M $1B $911.2M $743M $757.9M
 
Long-Term Debt $198.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.5B $1.4B $1.2B $1.3B
 
Common Stock $380K $376K $357K $355K $336K
Other Common Equity Adj -$9.1M -$8.6M -$26.8M -$34.5M -$34M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $4.8M $5.4M $6.9M $6.9M
Total Equity $203.9M $323.4M $426.1M $567.6M $605.9M
 
Total Liabilities and Equity $1.9B $1.8B $1.8B $1.8B $1.9B
Cash and Short Terms $88.3M $30.1M $33.7M $21.4M $29.6M
Total Debt $448.9M $290M $307.5M $182M $219.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$439M $138.2M $179.7M $171.8M $106.1M
Depreciation & Amoritzation $60.5M $52.3M $49M $53.3M $56.4M
Stock-Based Compensation $8.1M $12.3M $17.3M $14.8M $15.1M
Change in Accounts Receivable $22.5M $7M -$10.3M -$8.5M -$15.6M
Change in Inventories $130.8M -$108.8M $16.2M $39.5M -$23.3M
Cash From Operations $126.4M $168.4M $125.9M $200.2M $104.6M
 
Capital Expenditures $22.1M $24.1M $64M $49.6M $51.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1M -$24.1M -$64M -$49.6M -$51.7M
 
Dividends Paid (Ex Special Dividend) -$10.8M -$10.6M -$10.2M -$10M -$9.7M
Special Dividend Paid
Long-Term Debt Issued $438.5M $632M $859.5M $532.5M $639.9M
Long-Term Debt Repaid -$463.5M -$792M -$842M -$658M -$602.4M
Repurchase of Common Stock -$23.3M -$17M -$63.2M -$17.4M -$65M
Other Financing Activities -$1.1M -$10.9M $3.1M $1M $2M
Cash From Financing -$61.3M -$202.4M -$58.2M -$163M -$44.5M
 
Beginning Cash (CF) $45.2M $88.3M $30.1M $33.7M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$58.1M $3.7M -$12.5M $8.4M
Ending Cash (CF) $88.3M $30.1M $33.7M $21.4M $29.6M
 
Levered Free Cash Flow $104.3M $144.3M $61.8M $150.5M $52.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$77.1M $33.9M $39.2M $55.7M $3.9M
Depreciation & Amoritzation $14.4M $12.9M $12.3M $14.9M $14.8M
Stock-Based Compensation $1.2M $3.5M $4.1M $3.9M $3.9M
Change in Accounts Receivable $14.2M $39.2M $28.5M $21.3M $19.9M
Change in Inventories $19.8M -$53.9M $69.3M $15.7M $22.6M
Cash From Operations $24.6M -$21.3M $79.6M $43M $28.7M
 
Capital Expenditures $6.5M $9.6M $18.6M $12.2M $11.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.5M -$9.6M -$18.6M -$12.2M -$11.4M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.6M -$2.5M -$2.5M -$2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98M $269M $151M $167.5M $102.5M
Long-Term Debt Repaid -$148M -$254M -$208M -$207.5M -$121.5M
Repurchase of Common Stock -- -$17M -- -- --
Other Financing Activities -$1.6M -$9M -- -- $500K
Cash From Financing -$54.3M -$13.7M -$60.1M -$43.5M -$21.3M
 
Beginning Cash (CF) $124.3M $74.8M $32.8M $34M $33.7M
Foreign Exchange Rate Adjustment $149K -$55K $14K $127K -$90K
Additions / Reductions -$36.2M -$44.6M $913K -$12.8M -$4M
Ending Cash (CF) $88.3M $30.1M $33.7M $21.4M $29.6M
 
Levered Free Cash Flow $18.1M -$30.9M $61M $30.7M $17.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$439M $138.2M $179.7M $171.8M $106.1M
Depreciation & Amoritzation $60.5M $52.3M $49M $53.3M $56.4M
Stock-Based Compensation $8.1M $12.3M $17.3M $14.8M $15.1M
Change in Accounts Receivable $22.5M $7M -$10.3M -$8.5M -$15.6M
Change in Inventories $130.8M -$108.8M $16.2M $39.5M -$23.3M
Cash From Operations $126.4M $168.4M $125.9M $200.2M $104.6M
 
Capital Expenditures $22.1M $24.1M $64M $49.6M $51.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1M -$24.1M -$64M -$49.6M -$51.7M
 
Dividends Paid (Ex Special Dividend) -$10.8M -$10.6M -$10.2M -$10M -$9.7M
Special Dividend Paid
Long-Term Debt Issued $438.5M $632M $859.5M $532.5M $639.9M
Long-Term Debt Repaid -$463.5M -$792M -$842M -$658M -$602.4M
Repurchase of Common Stock -$23.3M -$17M -$63.2M -$17.4M -$65M
Other Financing Activities -$1.1M -$10.9M $3.1M -- --
Cash From Financing -$61.3M -$202.4M -$58.2M -$163M -$44.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$58.1M $3.7M -$12.5M $8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $104.3M $144.3M $61.8M $150.5M $52.9M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $138.2M $179.7M $171.8M $106.1M --
Depreciation & Amoritzation $52.3M $49M $53.3M $56.4M --
Stock-Based Compensation $12.3M $17.3M $14.8M $15.1M --
Change in Accounts Receivable $7M -$10.3M -$8.5M -$15.6M --
Change in Inventories -$108.8M $16.2M $39.5M -$23.3M --
Cash From Operations $168.4M $125.9M $200.2M $104.6M --
 
Capital Expenditures $24.1M $64M $49.6M $51.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.1M -$64M -$49.6M -$51.7M --
 
Dividends Paid (Ex Special Dividend) -$10.6M -$10.2M -$10M -$9.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $632M $859.5M $532.5M $639.9M --
Long-Term Debt Repaid -$792M -$842M -$658M -$602.4M --
Repurchase of Common Stock -$17M -$63.2M -$17.4M -$65M --
Other Financing Activities -$10.9M $3.1M $1M $2M --
Cash From Financing -$202.4M -$58.2M -$163M -$44.5M --
 
Beginning Cash (CF) $316M $142.6M $151M $137.5M --
Foreign Exchange Rate Adjustment -$91K -$103K $118K -$89K --
Additions / Reductions -$58.1M $3.7M -$12.5M $8.4M --
Ending Cash (CF) $257.8M $146.1M $138.6M $145.8M --
 
Levered Free Cash Flow $144.3M $61.8M $150.5M $52.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Is Palantir Stock a Millionaire Maker?
Is Palantir Stock a Millionaire Maker?

Palantir (NASDAQ:PLTR) has shot upward over the last year and…

Is QuantumScape a Buy Now?
Is QuantumScape a Buy Now?

QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
62
RGC alert for May 2

Regencell Bioscience Holdings [RGC] is down 22.08% over the past day.

Buy
65
MYRG alert for May 2

MYR Group [MYRG] is up 5.11% over the past day.

Sell
35
FTAI alert for May 2

FTAI Aviation [FTAI] is up 3.53% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock