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Financial Data

CALM Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 21, 2026

CALM

Low Priority

In Line With Peers

NeutralEdge 4/10
$60.61−$1.11 (−1.80%)

Latest quote

  • Momentum
    25
  • Value
    58
  • Quality
    52
  • Risk resilience
    58
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 21, 2026.

Income statement
3 periods
Metric2026-08-292026-05-302026-02-28
Revenue$539.61M$552.58M$666.95M
Gross Profit$403K$34.07M$119.28M
Operating Income-$83.75M-$59.52M$35.98M
Net Income-$58.62M-$35.88M$50.46M
EPS-$1.26-$0.76$1.07
Cash flow statement
3 periods
Metric2026-08-292026-05-302026-02-28
Operating Cash Flow-$101.39M$6.08M$103.57M
Capital Expenditure-$26.61M-$27.51M-$31.57M
Free Cash Flow-$128M-$21.43M$71.99M
Net Cash Provided By Operating Activities-$101.39M$6.08M$103.57M
Balance sheet
3 periods
Metric2026-08-292026-05-302026-02-28
Total Assets$3.01B$3.11B$3.14B
Total Debt$0$0$0
Cash And Cash Equivalents$113.54M——
Total Liabilities$433.43M$467.04M$432.13M
Total Stockholders Equity$2.57B$2.64B$2.71B
Key financial metrics
3 periods
Metric2026-08-292026-05-302026-02-28
P/E ratio-15.91-24.5820.35
P/B ratio1.461.331.53
P/S ratio6.946.366.18
Debt To Equity000
Free Cash Flow Yield-3.42%-0.61%1.75%
Financial ratios
3 periods
Metric2026-08-292026-05-302026-02-28
P/E ratio-15.91-24.5820.35
P/B ratio1.461.331.53
P/S ratio6.946.366.18
Return On Equity-2.28%-1.36%1.87%
Debt To Equity000

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-15.91x
Pb1.46x
Gross Margin0.00%
Operating Margin-0.16%
ROE-0.02%
ROIC-2.25%
Debt To Equity0
FCF Yield-0.03%

As of Aug 29, 2026

Technical indicators
MetricValue
Close$60.61
Volume931,244
RSI (14)29.93
MACD-3.16
MACD signal-3.28
MACD histogram0.12
ADX (14)38.38
SMA (50)$72.60
SMA (200)$78.88
ATR (14)$2.18
Historical volatility (annualized)29.39%
Volume (20-day average)1.5M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score58/100
Annual volatility29.44%
Max Drawdown-35.18%
Sharpe Ratio-1.35
VaR (95%, 1-day)-2.86%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

CALM Financial Data FAQ

What is CALM's revenue?

CALM's revenue is one of the core financial data points for CALM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is CALM's revenue growing?

Revenue growth shows whether CALM is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is CALM's EPS?

CALM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is CALM's net income?

CALM's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does CALM generate?

Free cash flow shows how much cash CALM generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does CALM have?

Cash and debt help frame CALM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.