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Calavo Growers Inc

Consumer Defensive US CVGW

NoneUSD
0.00(0%)

Last update at 2026-06-03T21:01:37.528156Z

Day Range

--
LowHigh

52 Week Range

18.0928.58
LowHigh

Fundamentals

  • Previous Close 26.09
  • Market Cap489.21M
  • VolumeNone
  • P/E Ratio30.75
  • Dividend Yield2.89%
  • EBITDA26.41M
  • Revenue TTM616.25M
  • Revenue Per Share TTM34.52
  • Gross Profit TTM 63.12M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 24.62M 9.17M -1.14600M -2.78700M 0.54M
Minority interest -0.17400M -0.05200M -0.37700M -0.35300M -0.10400M
Net income 19.80M -1.26800M -8.34400M -6.03800M -10.20300M
Selling general administrative 41.79M 49.74M 66.40M 65.70M 56.68M
Selling and marketing expenses 0.30M 0.30M 0.40M - -
Gross profit 63.66M 67.80M 69.96M 73.84M 57.42M
Reconciled depreciation 7.48M 10.60M 17.28M 16.59M 17.57M
Ebit 25.66M 12.54M 0.43M -8.34200M -11.14100M
Ebitda 33.14M 23.15M 0.43M 8.25M 6.43M
Depreciation and amortization 7.48M 10.60M 17.28M 16.59M 17.57M
Non operating income net other - - - 0.95M -0.36800M
Operating income 19.61M 17.72M 0.43M -8.34200M -11.14100M
Other operating expenses 628.82M 643.82M 968.39M 1184.34M 1050.75M
Interest expense 0.83M 2.89M 2.50M 1.69M 0.80M
Tax provision 4.65M 2.33M 5.94M 3.25M 10.75M
Interest income 3.24M 1.02M 0.60M 0.50M 0.34M
Net interest income 2.41M -1.87300M -1.89000M -1.18600M -0.46300M
Extraordinary items - - - - -
Non recurring - - - 1.42M 1.80M
Other items - - - - -
Income tax expense 4.65M 2.33M -5.94200M 3.25M 10.75M
Total revenue 648.43M 661.54M 971.95M 1191.07M 1055.83M
Total operating expenses 44.05M 50.08M 66.40M 67.11M 52.35M
Cost of revenue 584.77M 593.74M 901.99M 1117.23M 998.40M
Total other income expense net 5.00M -8.55000M -1.57400M 5.55M 11.69M
Discontinued operations - - - - -
Net income from continuing ops 19.97M 6.85M -7.96700M -6.03800M -10.20300M
Net income applicable to common shares - - - -6.24900M -11.81800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 292.25M 301.12M 386.85M 385.75M 445.40M
Intangible assets - 0.28M 5.70M 7.21M 8.77M
Earning assets - - - - -
Other current assets 20.72M 24.55M 13.93M 22.37M 19.61M
Total liab 83.69M 99.34M 176.62M 162.38M 218.52M
Total stockholder equity 206.94M 200.33M 208.84M 223.37M 226.88M
Deferred long term liab - - - - -
Other current liab 32.24M 39.15M 11.00M 57.36M 11.00M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 27.84M 22.34M 32.34M 51.12M 57.36M
Other liab - - - 2.63M 3.08M
Good will 10.21M 10.21M 28.65M 28.65M 28.65M
Other assets - - - 52.60M 45.82M
Cash 61.16M 57.03M 2.09M 2.06M 1.89M
Cash and equivalents - - - - -
Total current liabilities 60.48M 73.20M 81.75M 101.95M 114.62M
Current deferred revenue - - 31.11M 5.43M 62.39M
Net debt -37.68900M -31.11100M 96.70M 64.23M 107.33M
Short term debt 4.45M 4.17M 9.31M 8.50M 8.40M
Short long term debt - - 0.65M - -
Short long term debt total 23.47M 25.92M 98.79M 66.29M 109.22M
Other stockholder equity 179.08M 177.97M 176.48M 172.24M 169.50M
Property plant equipment - - - 167.83M 178.12M
Total current assets 149.43M 158.58M 133.37M 125.67M 152.64M
Long term investments 2.21M 2.42M 2.90M 3.78M 31.40M
Net tangible assets - - - 186.50M 189.46M
Short term investments - - - - -
Net receivables 33.94M 42.84M 62.47M 62.41M 90.39M
Long term debt - - 38.44M 1.20M 37.70M
Inventory 33.60M 34.16M 39.43M 38.83M 40.76M
Accounts payable 23.73M 27.12M 30.32M 30.66M 32.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1.01M 1.37M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 51.12M 57.36M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.32M 49.92M 52.46M 47.17M 40.50M
Deferred long term asset charges - - - - -
Non current assets total 142.82M 142.54M 253.48M 260.07M 292.76M
Capital lease obligations 23.47M 25.92M 59.71M 65.09M 71.52M
Long term debt total - - - 4.45M 5.55M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - 80.11M -10.69400M 18.45M 2.07M
Change to liabilities - - - -4.67700M -1.63200M
Total cashflows from investing activities -2.15100M 80.11M - 8.68M -9.36400M
Net borrowings -0.93100M -40.61300M 35.96M -38.49600M 15.75M
Total cash from financing activities -15.26700M -50.35000M 24.88M -58.63500M -5.40800M
Change to operating activities - - - -5.10800M -4.26400M
Net income 19.80M -1.02400M -7.96700M -6.60200M -11.92200M
Change in cash 4.12M 54.18M -0.28200M 0.28M -1.20000M
Begin period cash flow 57.03M 2.85M 3.13M 2.85M 4.05M
End period cash flow 61.16M 57.03M 2.85M 3.13M 2.85M
Total cash from operating activities 21.54M 24.42M -14.46600M 50.23M 13.57M
Issuance of capital stock - - - - -
Depreciation 7.48M 10.60M 17.28M 16.59M 17.57M
Other cashflows from investing activities - 83.00M - - 1.17M
Dividends paid 14.29M 8.92M 10.43M -20.33000M -20.34300M
Change to inventory 0.55M -1.88600M -0.98900M 1.84M 0.41M
Change to account receivables 10.26M -6.54000M -2.36000M 19.85M -15.02400M
Sale purchase of stock -0.04800M -0.66800M -0.04800M 0.05M 0.05M
Other cashflows from financing activities -0.04800M -0.81600M -0.64500M 267.39M 334.03M
Change to netincome - - - 3.87M 6.38M
Capital expenditures 2.15M 2.89M 10.69M 9.77M 11.44M
Change receivables - - - 19.85M -15.02400M
Cash flows other operating - - - 19.36M 17.79M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.28M -1.20000M
Change in working capital -8.58200M 9.78M -34.68100M 27.75M 5.32M
Stock based compensation 1.16M 2.16M 5.21M 3.14M 3.95M
Other non cash items 3.69M 7.94M 1.36M 9.48M 1.18M
Free cash flow 19.39M 21.53M -25.16000M 40.46M 2.13M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVGW
Calavo Growers Inc		 - -% - 30.75 18.69 0.79 2.38 0.75 15.54
SYY
Sysco Corporation		 1.14 1.54% 75.24 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 0.09 0.22% 41.38 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp		 2.44 3.02% 83.16 25.21 13.79 0.31 2.33 0.44 11.80

Reports Covered

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Profile

Calavo Growers, Inc. engages in the sourcing, packing, and distribution of fresh avocados, tomatoes, and papayas, as well as the processing of guacamole and other avocado products for retail grocers, club and mass-merchandise stores, foodservice operators, and wholesalers worldwide. It operates through Fresh and Prepared segments. The company provides avocados, tomatoes, and papayas, along with guacamole and avocado pulp. It offers its products under the Calavo brand, as well as the Avo Fresco, Bueno, Calavo Gold, Celebrate the Taste, El Dorado, Taste of Paradise, The First Name in Avocados, The Family of Fresh, ProRipeVIP, and RIPE NOW! trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.

Calavo Growers Inc

1141-A Cummings Road, Santa Paula, CA, United States, 93060

Key Executives

Name Title Year Born
Mr. Brian W. Kocher Pres & CEO 1969
Mr. Shawn C. Munsell Chief Financial Officer 1975
Eloy Hintze VP of Jalisco Operations NA
Mr. Thomas Federl VP of Communications, Marketing & ESG NA
Patricia D. Vorhies Director of HR NA
Ms. Graciela Montgomery Chief HR Officer NA
Ms. Lisa Mueller Sr. VP NA
Mr. Danny Dumas Sr. VP & GM of Calavo Grown 1969
Ms. Helen Kurtz Sr. VP & GM of Calavo Prepared NA
Mr. Scott H. Runge Treasurer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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