CALAVO GROWERS INC
CALAVO GROWERS INC
Insider Sentiment (TTM):
Last Purchase:2025-04-15Last Sale:2022-10-17Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:15,417,590Shares Outstanding:17,874,000Institutional Ownership Pct.:86.26%
Earnings Market Reaction:
Filing Date:2026-03-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 48 | 61 | 64 | 60 | 48 | 57 | 1 | 4 | 6 | 2 | 1 | 4 | |||||
Accounts Receivable Net Current | 41 | 32 | 41 | 58 | 47 | 42 | 52 | 56 | 35 | 34 | 76 | 69 | |||||
Restricted Cash Current | - | - | - | - | - | 0 | - | - | - | 1 | 1 | - | |||||
Inventory Net | 38 | 34 | 30 | 42 | 40 | 34 | 32 | 42 | 40 | 32 | 39 | 43 | |||||
Prepaid Expense And Other Assets Current | 9 | 8 | 8 | 9 | 12 | 10 | 9 | 8 | 10 | 12 | 13 | 11 | |||||
Advances On Inventory Purchases | 15 | 13 | 14 | 10 | 10 | 15 | 13 | 11 | 13 | 15 | 16 | 13 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 128 | 139 | 141 | 38 | - | - | |||||
Income Taxes Receivable | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 4 | 4 | |||||
Assets Current | 153 | 149 | 159 | 180 | 158 | 159 | 238 | 262 | 246 | 133 | 150 | 145 | |||||
Property Plant And Equipment And Finance Lease Rig… | 49 | 49 | 51 | 51 | 53 | 54 | 56 | 58 | 59 | 61 | 114 | 115 | |||||
Operating Lease Right Of Use Asset | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 17 | 18 | 18 | 50 | 51 | |||||
Equity Method Investments | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Deferred Income Tax Assets Net | 8 | 8 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 | 6 | 6 | |||||
Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 29 | 29 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | 105 | - | - | |||||
Other Assets Noncurrent | 61 | 56 | 54 | 52 | 50 | 50 | 53 | 58 | 56 | 52 | 57 | 51 | |||||
Assets | 298 | 292 | 301 | 321 | 299 | 301 | 382 | 411 | 395 | 387 | 415 | 407 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 6 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 7 | 8 | 10 | 7 | 7 | 9 | 10 | 7 | 5 | 5 | 16 | 19 | |||||
Accrued Liabilities Current | 27 | 21 | 10 | 17 | 30 | 28 | 17 | 20 | 21 | 16 | 42 | 50 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 47 | 53 | 57 | 30 | - | - | |||||
Accrued Income Taxes Current | 0 | 0 | 2 | 2 | 4 | 3 | - | - | - | - | - | - | |||||
Other Liabilities Current | - | - | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Income Tax Examination Liability Refund Adjustment… | 11 | 11 | - | - | - | 11 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 7 | |||||
Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities Current | 69 | 60 | 69 | 90 | 71 | 73 | 117 | 133 | 121 | 82 | 101 | 116 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 22 | |||||
Liabilities Noncurrent | |||||||||||||||||
Loans Payable To Bank Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | - | |||||
Operating Lease Liability Noncurrent | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 16 | 16 | 17 | 47 | 49 | |||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Finance Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 2 | 2 | |||||
Liabilities Noncurrent | 22 | 23 | 24 | 25 | 25 | 26 | 61 | 71 | 71 | 95 | 95 | 78 | |||||
Stockholders Equity | |||||||||||||||||
Long Term Line Of Credit | - | - | - | - | - | - | 30 | 42 | 42 | 35 | 37 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 29 | - | - | |||||
Long Term Loans From Bank | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 181 | 179 | 179 | 179 | 178 | 178 | 178 | 177 | 177 | 176 | 176 | 175 | |||||
Retained Earnings Accumulated Deficit | 25 | 28 | 28 | 26 | 23 | 22 | 26 | 29 | 24 | 32 | 42 | 37 | |||||
Stockholders Equity | 207 | 209 | 208 | 207 | 203 | 200 | 205 | 207 | 203 | 210 | 219 | 213 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 298 | 292 | 301 | 321 | 299 | 301 | 382 | 411 | 395 | 387 | 415 | 407 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.44% | 13.29% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.17% | 25.70% | 27.56% | 0.06% | -4.20% | -0.45% | -4.24% | -18.73% | -25.02% | 12.62% | 14.61% | 18.91% |
| 2024 | -10.55% | -1.11% | -5.69% | -11.33% | -6.59% | -7.47% | 19.58% | 13.41% | 16.27% | -8.57% | -2.32% | -1.58% |
| 2023 | - | - | - | -11.84% | 14.68% | 0.53% | -18.98% | -17.70% | -21.90% | 8.55% | 6.36% | 9.29% |
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Performance and Valuation Metrics
Metrics | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.21 | 2.47 | 2.30 | 2.00 | 2.23 | 2.17 | 2.04 | 1.97 | 2.03 | 1.63 | 1.48 | 1.25 | |||||
| Quick Ratio | 1.53 | 1.79 | 1.74 | 1.43 | 1.51 | 1.56 | 1.69 | 1.60 | 1.62 | 1.10 | 0.97 | 0.78 | |||||
| Working Capital | 83.55M | 88.95M | 89.91M | 90.09M | 87.38M | 85.37M | 121.71M | 129.16M | 124.70M | 51.62M | 49.05M | 28.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.40 | 0.45 | 0.56 | 0.47 | 0.49 | 0.86 | 0.98 | 0.95 | 0.84 | 0.89 | 0.91 | |||||
| Interest Coverage TTM | 17.66 | 23.71 | 27.49 | 16.52 | 10.89 | 5.78 | 0.67 | 0.91 | -0.70 | 0.17 | 7.96 | 3.87 | |||||
| Debt Ratio | 0.30 | 0.29 | 0.31 | 0.36 | 0.32 | 0.33 | 0.46 | 0.50 | 0.49 | 0.46 | 0.47 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.06 | 2.19 | 2.03 | 1.90 | 1.98 | 1.92 | 2.54 | 2.43 | 2.44 | 2.52 | 1.65 | 2.00 | |||||
| Days Sales Outstanding TTM | 25.96 | 20.70 | 24.55 | 29.89 | 21.81 | 20.91 | 23.14 | 22.97 | 18.38 | 17.45 | 40.65 | 35.80 | |||||
| Receivables Turnover TTM | 14.06 | 17.63 | 14.87 | 12.21 | 16.74 | 17.45 | 15.77 | 15.89 | 19.85 | 20.92 | 8.98 | 10.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.90 | 1.11 | 0.88 | 0.58 | 0.54 | -0.06 | -0.48 | -0.06 | -0.63 | -0.45 | -0.22 | -0.53 | |||||
| Free Cash Flow Per Share TTM | 0.82 | 1.09 | 1.60 | 1.83 | 1.00 | 1.21 | 0.85 | -0.74 | -0.85 | -1.42 | -1.31 | 0.60 | |||||
| Dividend Per Share TTM | 0.80 | 0.80 | 0.80 | 0.70 | 0.60 | 0.50 | 0.87 | 1.26 | 1.55 | 1.74 | 1.16 | 0.68 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.24% | 9.82% | 9.86% | 10.13% | 10.57% | 10.25% | 6.98% | 7.30% | 7.00% | 7.20% | 10.23% | 7.72% | |||||
| Operating Profit Margin TTM | 2.13% | 3.02% | 3.53% | 3.62% | 3.61% | 2.53% | 0.25% | 0.34% | -0.21% | 0.04% | 2.09% | 0.67% | |||||
| Net Profit Margin TTM | 2.61% | 3.05% | 2.28% | 1.49% | 1.40% | -0.16% | -0.84% | -0.11% | -1.15% | -0.82% | -0.58% | -1.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.47% | -1.98% | -31.43% | -30.05% | -28.80% | -31.94% | 45.46% | 13.27% | -7.90% | -18.40% | -43.04% | -24.69% | |||||
| Net Income Growth (1Y) | 67.36% | -1,939.78% | -285.49% | -1,045.03% | -186.20% | -86.49% | 113.16% | -88.32% | 98.26% | 20.68% | -75.03% | -68.96% | |||||
| EPS Growth (1Y) | 67.01% | -1,935.24% | -284.95% | -1,044.24% | -186.01% | -86.53% | 112.62% | -88.38% | 96.85% | 20.08% | -75.16% | -69.06% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.65M | 19.39M | 28.63M | 32.61M | 17.79M | 21.53M | 15.19M | -13.15M | -15.07M | -25.16M | -23.27M | 10.68M | |||||
| Net Debt | -42.92M | -56.22M | -58.62M | -55.65M | -43.56M | -40.83M | 4.27M | 1.32M | -346.00K | 2.62M | 4.71M | 2.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-04-15Purchase
Owner: Cole, Lecil E
Title: Chief Executive Officer
Shares: 40,775
Price/Share: $24.57
Value: $1,001,841.75
Shares Owned: 615,000
Relationship: Officer
Ownership: Direct
2025-04-14Purchase
Owner: Cole, Lecil E
Title: Chief Executive Officer
Shares: 38,155
Price/Share: $24.60
Value: $938,613.00
Shares Owned: 574,225
Relationship: Officer
Ownership: Direct
2025-04-11Purchase
Owner: Cole, Lecil E
Title: Chief Executive Officer
Shares: 21,070
Price/Share: $23.73
Value: $499,991.10
Shares Owned: 536,070
Relationship: Officer
Ownership: Direct
2025-04-10Purchase
Owner: Browne, Michael A
Title: Executive Vice President
Shares: 5,000
Price/Share: $23.12
Value: $115,600.00
Shares Owned: 6,400
Relationship: Officer
Ownership: Direct
2025-04-10Purchase
Owner: Snyder, James E
Title: Chief Financial Officer
Shares: 3,213
Price/Share: $23.33
Value: $74,959.29
Shares Owned: 5,157
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
86.26%
Inst. Shares: 15,417,590
Shares Outstanding: 17,874,000
2025-12-31
67.17%
Inst. Shares: 12,005,852
Shares Outstanding: 17,874,000
2025-09-30
71.83%
Inst. Shares: 12,817,714
Shares Outstanding: 17,845,000
2025-06-30
71.87%
Inst. Shares: 12,831,214
Shares Outstanding: 17,853,000
2025-03-31
70.19%
Inst. Shares: 12,505,029
Shares Outstanding: 17,815,000
CALAVO GROWERS INC (CVGW) — SEC Financial Statements & Analysis
CALAVO GROWERS INC (CVGW) is a agricultural services company, incorporated in CA. CALAVO GROWERS INC trades on Nasdaq as: CVGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), CALAVO GROWERS INC reported a -10.47% year-over-year revenue growth, a Gross Profit Margin of 10.24% (TTM), a Debt-to-Equity ratio of 0.44x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.47%
- Gross Profit Margin TTM
- 10.24%
- Debt To Equity
- 0.44x
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CALAVO GROWERS INC in?
CALAVO GROWERS INC (CVGW) operates in the Agricultural Services industry.
What exchange does CVGW trade on?
CALAVO GROWERS INC (CVGW) trades on the Nasdaq.
Where is CALAVO GROWERS INC incorporated?
CALAVO GROWERS INC is incorporated in CA.