Calavo Growers, Inc. (CVGW) Financials
CVGW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 394.7 million | 192.2 million |
| 2023-10-31 | 386.9 million | 176.6 million |
| 2023-07-31 | 414.9 million | 195.8 million |
| 2023-04-30 | 407.2 million | 194.0 million |
CVGW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -972001 | 941000 |
| 2023-10-31 | 4.1 million | 828000 |
| 2023-07-31 | -17.1 million | 979000 |
| 2023-04-30 | -1.2 million | 2.2 million |
CVGW Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | -2.6 million |
| 2023-10-31 | -7.9 million |
| 2023-07-31 | 6.7 million |
| 2023-04-30 | -4.0 million |
CVGW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 5.7 million | - | 20.1 million |
| 2023-10-31 | 2.1 million | - | 59.7 million |
| 2023-07-31 | 1.4 million | 39.8 million | 54.2 million |
| 2023-04-30 | 4.2 million | 4.8 million | 55.7 million |
CVGW Shares Outstanding
CVGW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 1.0 million | - | 13.5 million | - |
| 2023-10-31 | 602000 | - | 14.1 million | - |
| 2023-07-31 | 1.6 million | - | 17.8 million | - |
| 2023-04-30 | 3.3 million | - | 18.1 million | - |
CVGW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 127.6 million | 116.8 million |
| 2023-10-31 | 241.2 million | 225.7 million |
| 2023-07-31 | 259.9 million | 234.9 million |
| 2023-04-30 | 244.7 million | 229.7 million |
CVGW
Price: $28.47
Dividend Yield: 0.02%
Forward Dividend Yield: 1.40%
Payout Ratio: -200.00%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.58 USD
P/E Ratio: -136.85
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 95700
Ebitda: 20.3 millionMarket Capitalization: 435.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -20.59%
DGR5: -9.30%
DGR10: -0.69%
DGR20: 5.27%