CALAVO GROWERS, INC. financials

  1. Home
  2. Financials
  3. CVGW
CVGW CIK 0001133470

Source: EDGAR filings · Built 2026-06-02T02:46:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 18.46M 20.65M -25.86M 38.78M 462.00K 16.42M
EBITDA 27.09M 27.33M 29.49M 23.38M 7.57M 48.26M
Working Capital 88.95M 85.37M 51.62M 23.72M 38.02M 29.56M
Net Debt -37.69M -31.11M 55.84M 61.45M 107.33M 86.93M
Gross Margin 9.82% 10.25% 10.54% 7.11% 5.44% 8.49%
Operating Margin 3.02% 2.53% 2.05% 0.88% -0.95% 3.04%
Net Margin 3.05% -0.16% -1.40% -0.81% -1.12% -1.29%
Return on Equity (ROE) 9.57% -0.54% -3.97% -2.80% -5.21% -5.32%
Return on Assets (ROA) 6.77% -0.36% -2.16% -1.62% -2.65% -3.17%
Current Ratio 2.47× 2.17× 1.63× 1.23× 1.33× 1.28×
Debt-to-Equity 0.11× 0.13× 0.28× 0.28× 0.48× 0.36×
Effective Tax Rate 18.87% 25.35% 54.89% -85.94% -914.64% 35.70%
Cash Conversion Ratio 1.09× -22.69× 1.73× -8.04× -1.15× -2.12×
Accruals Ratio -0.01× -0.08× 0.02× -0.15× -0.06× -0.10×
SBC % of Revenue 0.18% 0.33% 0.88% 0.41% 0.37% 0.42%
CapEx Coverage 7.00× 6.47× -1.27× 4.39× 1.04× 2.32×
Free Cash Flow Per Share $1.03 $1.16 $-1.45 $2.19 $0.03 $0.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.01× — — — — —
P/FCF 21.53× 23.00× — 15.83× 1534.35× 71.80×
FCF Yield 4.65% 4.35% — 6.32% 0.07% 1.39%
EV / EBITDA 13.25× 16.18× 17.16× 28.87× 108.04× 26.37×
P/S 0.61× 0.72× 0.76× 0.80× 0.67× 1.12×
P/B 1.92× 2.36× 2.14× 2.75× 3.13× 4.63×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 648.43M 661.54M 594.10M 769.69M 1.06B 1.06B
Cost of Goods and Services Sold 584.77M 593.74M 531.49M 714.95M 998.40M 969.47M
Gross Profit 63.66M 67.80M 62.61M 54.74M 57.42M 89.90M
Research and Development Expense — 100.00K 100.00K 100.00K 300.00K 700.00K
Selling, General and Administrative Expense 42.09M 50.04M 47.28M 46.54M 56.46M 57.95M
Operating Income (Loss) 19.61M 16.72M 12.21M 6.79M -10.00M 32.16M
Income Tax Expense (Benefit) 4.65M 2.33M 6.15M 3.17M 10.75M -4.29M
Net Income (Loss) Attributable to Parent 19.80M -1.08M -8.34M -6.25M -11.82M -13.63M
Earnings Per Share, Basic $1.11 $-0.06 $-0.47 $-0.35 $-0.67 $-0.78
Weighted Average Number of Shares Outstanding, Basic 17.84M 17.80M 17.75M 17.66M 17.62M 17.56M
Earnings Per Share, Diluted $1.11 $-0.06 $-0.47 $-0.35 $-0.67 $-0.78
Weighted Average Number of Shares Outstanding, Diluted 17.90M 17.86M 17.85M 17.75M 17.62M 17.56M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 61.16M 57.03M 2.09M 2.06M 1.89M 4.05M
Assets, Current 149.43M 158.58M 133.37M 125.67M 152.64M 135.90M
Assets 292.25M 301.12M 386.85M 385.75M 445.40M 429.62M
Liabilities, Current 60.48M 73.20M 81.75M 101.95M 114.62M 106.33M
Stockholders' Equity Attributable to Parent 206.94M 200.33M — — — —
Common Stock, Shares, Outstanding 17.86M 17.80M 17.76M 17.73M 17.69M 17.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 21.54M 24.42M -14.47M 50.23M 13.57M 28.88M
Payments to Acquire Property, Plant, and Equipment 2.15M 2.89M 10.69M 9.77M 11.44M 11.34M
Net Cash Provided by (Used in) Investing Activities -2.15M 80.11M -10.69M 8.68M -9.36M -31.93M
Net Cash Provided by (Used in) Financing Activities -15.27M -50.35M 24.88M -58.63M -5.41M -865.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVGW CIK 0001133470), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

WHWK

WHITEHAWK THERAPEUTICS, INC.

ELS

EQUITY LIFESTYLE PROPERTIES, INC.

NSC

NORFOLK SOUTHERN CORP