Calavo Growers, Inc. (CVGW) Financials

CVGW Assets vs Liabilities

DateAssetsLiabilities
Jan. 31, 2026 298.2 million 90.8 million
Oct. 31, 2025 292.2 million 83.7 million
July 31, 2025 301.2 million 93.2 million
April 30, 2025 321.5 million 114.9 million

CVGW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Jan. 31, 2026 -9.4 million 1.8 million
Oct. 31, 2025 1.2 million 279000
July 31, 2025 7.3 million 283000
April 30, 2025 15.6 million 323000

CVGW Net Income

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DateNet Income
Jan. 31, 2026 804000
Oct. 31, 2025 3.9 million
July 31, 2025 4.7 million
April 30, 2025 6.9 million

CVGW Cash and Debt

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DateCashDebtCapital Lease
Jan. 31, 2026 47.7 million 17.9 million 17.9 million
Oct. 31, 2025 61.2 million 19.0 million 23.5 million
July 31, 2025 63.8 million 19.8 million 24.2 million
April 30, 2025 60.4 million 20.3 million 24.6 million

CVGW Shares Outstanding

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DateShares Outstanding
Jan. 31, 2026 17.9 million
Oct. 31, 2025 17.9 million
July 31, 2025 17.9 million
April 30, 2025 17.8 million

CVGW Expenses

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DateCapexR&DG&AS&M
Jan. 31, 2026 788000 - 16.4 million -
Oct. 31, 2025 1.1 million - 12.3 million 300000
July 31, 2025 651000 - 9.2 million -
April 30, 2025 133000 - 10.3 million -

CVGW Cost of Revenue

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DateRevenueCost of Revenue
Jan. 31, 2026 122.2 million 107.0 million
Oct. 31, 2025 124.7 million 113.0 million
July 31, 2025 178.8 million 160.6 million
April 30, 2025 190.5 million 172.5 million

CVGW Revenue by Segment

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CVGW

Price: $26.09

52 week price:
18.40
28.98

Dividend Yield: 3.62%

5-year range yield:
1.26%
11.39%

Forward Dividend Yield: 3.07%

Payout Ratio: -275.86%

Payout Ratio Range:
-2063.33%
687.43%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.90 USD

P/E Ratio: 27.30

Exchange: NMS

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 95700

Ebitda: 20.3 million

Market Capitalization: 494.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 3.97%

DGR5: 3.29%

DGR10: 5.65%

DGR20: 7.92%

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