Calavo Financial Statements From 2010 to 2024

CVGW Stock  USD 26.83  1.58  5.56%   
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
73.8 M
Profit Margin
(0.01)
Market Capitalization
505.7 M
Enterprise Value Revenue
0.518
Revenue
966.8 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 291.1 M in 2024. Enterprise Value is likely to drop to about 427.5 M in 2024

Calavo Growers Total Revenue

693.04 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 main balance sheet or income statement drivers, such as Interest Expense of 3 M, Total Revenue of 693 M or Gross Profit of 73.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0255 or PTB Ratio of 2.95. Calavo financial statements analysis is a perfect complement when working with Calavo Growers Valuation or Volatility modules.
  
This module can also supplement Calavo Growers' financial leverage analysis and stock options assessment as well as various Calavo Growers Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets245.6 M444.9 M325.5 M
Slightly volatile
Short and Long Term Debt Total119.3 M113.6 M55.6 M
Slightly volatile
Total Stockholder Equity148 M240.2 M198 M
Slightly volatile
Other Assets63.5 M60.5 M36.6 M
Slightly volatile
Common Stock Shares Outstanding16.7 M20.4 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity245.6 M444.9 M325.5 M
Slightly volatile
Non Current Liabilities Total114.6 M109.1 M41.4 M
Slightly volatile
Other Stockholder Equity213.1 M203 M145.7 M
Slightly volatile
Total Liabilities213.3 M203.1 M133.6 M
Slightly volatile
Other Current Liabilities12 M12.7 M35.2 M
Pretty Stable
Total Current Liabilities74.2 M94 M92.5 M
Pretty Stable
Property Plant And Equipment Net194.1 M184.9 M118.5 M
Slightly volatile
Retained Earnings47.3 M37.2 M55.9 M
Pretty Stable
Accounts Payable18.1 M34.9 M26.6 M
Slightly volatile
Cash4.1 M2.4 M5.2 M
Slightly volatile
Non Current Assets Total156 M291.5 M205.8 M
Slightly volatile
Non Currrent Assets Other63.3 M60.3 M32.1 M
Slightly volatile
Long Term Debt46.4 M44.2 M16 M
Slightly volatile
Cash And Short Term Investments4.1 M2.4 M5.2 M
Slightly volatile
Net Receivables52.6 M71.8 M64.5 M
Slightly volatile
Common Stock Total Equity16.8 K20.7 K16.9 K
Slightly volatile
Inventory25.5 M45.3 M32.3 M
Slightly volatile
Other Current Assets12.8 M16 M15.9 M
Pretty Stable
Property Plant And Equipment Gross334.1 M318.2 M144.5 M
Slightly volatile
Total Current Assets98.1 M153.4 M120.7 M
Slightly volatile
Short Term Debt16.4 M10.7 M19.9 M
Slightly volatile
Common Stock16.9 K20.7 K16.9 K
Slightly volatile
Property Plant Equipment202.7 M193 M120.1 M
Slightly volatile
Good Will16.8 M33 M20.9 M
Slightly volatile
Intangible Assets5.8 M6.6 M5.5 M
Pretty Stable
Net Tangible Assets195.4 M214.5 M181.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity867.8 K913.5 K21.4 M
Slightly volatile
Retained Earnings Total Equity63.2 M58.8 M59.6 M
Slightly volatile
Long Term Debt Total4.3 MM5.2 M
Slightly volatile
Capital Surpluse144.8 M196.9 M139.5 M
Slightly volatile
Long Term Investments2.5 M2.6 M36.2 M
Slightly volatile
Short and Long Term Debt706.8 K744 K6.8 M
Pretty Stable
Deferred Long Term Asset Charges17.1 M17.2 M14.8 M
Slightly volatile
Other Liabilities3.7 MM2.5 M
Slightly volatile
Warrants580.8 K886.6 K604 K
Slightly volatile
Capital Lease Obligations37.9 M68.7 M25.7 M
Slightly volatile
Net Invested Capital209.7 M223.1 M256.5 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M13.5 M
Slightly volatile
Net Working Capital33.5 M59.4 M21.9 M
Slightly volatile
Capital Stock14.4 K16.2 K17.6 K
Slightly volatile

Calavo Growers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue693 M1.1 B899.2 M
Slightly volatile
Gross Profit73.7 M80.4 M93.9 M
Slightly volatile
Depreciation And Amortization20.9 M19.9 M10.5 M
Slightly volatile
Selling General Administrative39.2 M76.4 M49.4 M
Slightly volatile
Other Operating Expenses687.2 M1.1 B872.1 M
Slightly volatile
Cost Of Revenue646.3 MB820.1 M
Slightly volatile
Total Operating Expenses40.9 M76.4 M51.9 M
Slightly volatile
Selling And Marketing Expenses432.9 K460 K349.1 K
Slightly volatile
Interest Income841 K695.8 K639.6 K
Slightly volatile
Reconciled Depreciation16.5 M19.9 M13.7 M
Slightly volatile
Non Recurring1.3 M1.3 M1.7 M
Slightly volatile

Calavo Growers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.1 M3.3 M5.3 M
Slightly volatile
Begin Period Cash Flow4.2 M3.6 M5.4 M
Pretty Stable
Depreciation20.9 M19.9 M12.2 M
Slightly volatile
Dividends Paid10.9 M12 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.420.837
Pretty Stable
Dividend Yield0.02550.02670.0227
Pretty Stable
PTB Ratio2.951.943.8647
Slightly volatile
Days Sales Outstanding30.9726.9827.6142
Slightly volatile
Book Value Per Share6.6210.5911.2814
Slightly volatile
Invested Capital0.310.540.2692
Slightly volatile
PB Ratio2.951.943.8647
Slightly volatile
EV To Sales0.640.510.8847
Very volatile
Inventory Turnover19.9820.5924.7386
Very volatile
Days Of Inventory On Hand16.4118.3514.9612
Very volatile
Payables Turnover32.534.2138.0931
Slightly volatile
Sales General And Administrative To Revenue0.06330.07810.0567
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-41.0E-4
Pretty Stable
Cash Per Share0.190.110.3101
Slightly volatile
Days Payables Outstanding6.6211.0411.1515
Very volatile
Intangibles To Total Assets0.0470.07990.0683
Pretty Stable
Current Ratio1.561.881.3456
Slightly volatile
Tangible Book Value Per Share5.928.929.9796
Pretty Stable
Receivables Turnover10.6914.013.6909
Slightly volatile
Graham Number9.6710.0415.2282
Very volatile
Shareholders Equity Per Share6.6210.5911.2814
Slightly volatile
Debt To Equity0.310.540.2692
Slightly volatile
Revenue Per Share31.4949.2851.5759
Slightly volatile
Interest Debt Per Share5.395.143.1243
Slightly volatile
Debt To Assets0.120.230.1436
Slightly volatile
Operating Cycle47.3845.3342.5753
Slightly volatile
Price Book Value Ratio2.951.943.8647
Slightly volatile
Days Of Payables Outstanding6.6211.0411.1515
Very volatile
Company Equity Multiplier1.932.131.7365
Very volatile
Long Term Debt To Capitalization0.280.270.128
Slightly volatile
Total Debt To Capitalization0.220.370.1998
Slightly volatile
Debt Equity Ratio0.310.540.2692
Slightly volatile
Quick Ratio0.890.910.7702
Slightly volatile
Cash Ratio0.02790.02940.0557
Slightly volatile
Cash Conversion Cycle38.2731.2231.0531
Slightly volatile
Days Of Inventory Outstanding16.4118.3514.9612
Very volatile
Days Of Sales Outstanding30.9726.9827.6142
Slightly volatile
Price To Book Ratio2.951.943.8647
Slightly volatile
Fixed Asset Turnover13.316.9510.3727
Slightly volatile
Debt Ratio0.120.230.1436
Slightly volatile
Price Sales Ratio0.60.420.837
Pretty Stable
Asset Turnover3.372.892.9527
Pretty Stable
Gross Profit Margin0.110.08280.0924
Slightly volatile
Price Fair Value2.951.943.8647
Slightly volatile

Calavo Growers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap291.1 M549.9 M637 M
Very volatile
Enterprise Value427.5 M607.7 M730.3 M
Very volatile

Calavo Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments2.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Calavo Growers income statement, its balance sheet, and the statement of cash flows. Calavo Growers investors use historical funamental indicators, such as Calavo Growers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Calavo Growers investors may use each financial statement separately, they are all related. The changes in Calavo Growers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calavo Growers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Calavo Growers Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue1.1 B693 M
Cost Of RevenueB646.3 M
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.0001  0.0001 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 49.28  31.49 
Ebit Per Revenue 0.0005  0.0005 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calavo Growers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calavo Growers' short interest history, or implied volatility extrapolated from Calavo Growers options trading.

Pair Trading with Calavo Growers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calavo Growers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calavo Growers will appreciate offsetting losses from the drop in the long position's value.

Moving against Calavo Stock

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The ability to find closely correlated positions to Calavo Growers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calavo Growers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calavo Growers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calavo Growers to buy it.
The correlation of Calavo Growers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calavo Growers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calavo Growers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calavo Growers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Calavo Growers is a strong investment it is important to analyze Calavo Growers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Calavo Growers' future performance. For an informed investment choice regarding Calavo Stock, refer to the following important reports:
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.
Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Calavo Growers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calavo Growers. If investors know Calavo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calavo Growers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.286
Dividend Share
0.4
Earnings Share
(0.58)
Revenue Per Share
54.371
Quarterly Revenue Growth
(0.04)
The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.