10 Year Financial Data of Calavo Growers, Inc. (CVGW)

31.2 (1y: +11%)

Market Cap	461.3 M	P/E(ttm)	27.20
Enterprise Value	502.41 M	P/B	4.21

CVGW- NAS (USA)
Calavo Growers, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.20

5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8	12.7	4.1
EBITDA Growth (%)	14.2	15.8	39.5
Free Cash Flow Growth (%)	7.3	16.6	36.5
Book Value Growth (%)	9.6	13.9	12.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	19.06	20.19	18.51	19.08	20.99	24.96	23.77	27.25	35.42	37.20	38.66	7.94	9.39	10.35	9.53	9.39
EBITDA per Share	0.97	0.88	0.43	0.79	1.00	1.03	1.71	2.17	1.54	2.26	2.26	0.39	0.57	0.67	0.62	0.40
Free Cashflow per Share	0.67	0.33	0.26	0.23	0.12	0.18	1.23	0.92	0.21	0.94	1.01	-0.07	-0.17	1.06	0.13	-0.01
Earnings per Share ($)	0.55	0.46	0.24	0.40	0.51	0.53	0.94	1.22	0.75	1.15	1.15	0.18	0.17	0.38	0.42	0.18
Dividends Per Share	0.20	0.25	0.30	0.32	0.32	0.35	0.35	0.50	0.55	0.55	0.65	0.55	--	--	--	0.65
Book Value per Share	2.87	3.23	4.63	4.11	5.13	4.52	4.79	6.04	6.49	7.43	7.57	6.73	6.82	7.29	7.41	7.57
Month End Stock Price	10.80	10.70	9.62	9.75	22.91	10.15	17.85	21.90	22.57	23.61	24.91	27.20	28.68	26.98	23.61	24.91
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	19.30	14.10	5.10	9.80	9.90	11.80	19.60	20.10	11.60	15.50	9.60	10.80	10.00	21.20	22.40	9.60
Return on Assets %	13.30	9.20	3.10	5.40	5.70	5.70	11.00	11.80	6.00	8.20	5.20	5.60	4.80	11.20	12.00	5.20
Return on Capital - Joel Greenblatt %	37.20	23.70	8.70	25.20	27.20	19.40	38.00	44.10	24.00	35.00	18.40	20.00	30.00	40.00	38.80	18.40
Debt to Equity	0.00	0.05	0.22	0.26	0.28	0.56	0.30	0.18	0.43	0.35	0.45	0.52	0.54	0.37	0.35	0.45

Gross Margin %	10.30	9.30	8.40	10.70	10.50	9.20	12.90	12.90	8.20	11.00	9.40	10.30	10.60	10.60	12.60	9.40
Operating Margin %	4.30	3.40	1.20	3.40	4.00	3.40	6.30	7.10	3.50	5.00	3.10	3.80	5.10	5.50	5.40	3.10
Net Margin %	2.90	2.30	1.30	2.10	2.40	2.10	3.90	4.50	2.10	3.10	1.90	2.30	1.80	3.70	4.40	1.90

Days Sales Outstanding	25.00	28.40	28.40	35.30	33.20	29.00	25.90	30.70	27.40	27.60	33.40	32.00	33.70	27.80	26.80	33.40
Days Inventory	13.20	16.70	15.50	15.80	11.20	16.60	14.30	15.60	13.50	17.10	16.10	18.00	18.30	14.00	16.90	16.10
Inventory Turnover	27.60	21.90	23.50	23.10	32.40	22.00	25.60	23.40	27.00	21.40	5.70	5.10	5.00	6.50	5.40	5.70

Debt to Revenue	--	0.01	0.06	0.06	0.07	0.10	0.06	0.04	0.08	0.07	0.36	0.44	0.40	0.26	0.27	0.36
COGS to Revenue	0.90	0.91	0.92	0.89	0.90	0.91	0.87	0.87	0.92	0.89	0.91	0.90	0.89	0.89	0.87	0.91
Inventory to Revenue	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.04	0.16	0.18	0.18	0.14	0.16	0.16
Interest Exp. to Revenue %	--	--	--	-0.21	-0.36	-0.27	-0.21	-0.14	-0.16	-0.17	-0.18	-0.25	-0.22	-0.20	-0.17	-0.18

Asset Turnover	4.60	4.07	2.39	2.55	2.37	2.68	2.80	2.65	2.82	2.65	0.65	0.61	0.68	0.77	0.68	0.65
Buyback Ratio	-6.60	-43.20	-15.70	-8.00	-9.70	-5.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.36	0.55	1.26	0.79	0.63	0.66	0.37	0.41	0.73	0.48	3.57	3.04	--	--	--	3.57
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	247	274	259	274	303	361	345	398	523	551	573	117	139	153	142	139
Cost of Goods Sold	221	249	237	245	271	328	300	347	480	490	511	105	124	137	124	126
Gross Profit	25.47	25.40	21.73	29.27	31.77	33.18	44.53	51.53	42.86	60.67	61.89	12.05	14.70	16.21	17.86	13.12

Selling, General, &Admin. Expense	14.77	15.92	18.59	19.95	19.76	20.91	22.79	23.17	24.53	33.13	34.46	7.64	7.62	7.76	10.26	8.82
Earnings Before DDA	12.61	11.95	6.01	11.35	14.40	14.92	24.80	31.73	22.66	33.45	33.57	5.79	8.48	9.95	9.23	5.91

Depreciation, Depletion and Amortization	2.02	2.65	2.86	2.04	2.39	2.66	3.05	3.37	4.33	5.91	6.14	1.38	1.40	1.50	1.63	1.61

Operating Income	10.59	9.30	3.15	9.32	12.01	12.27	21.74	28.36	18.33	27.54	27.43	4.41	7.08	8.46	7.60	4.30
Interest Income/Expense	--	--	--	-0.59	-1.10	-0.97	-0.73	-0.56	-0.83	-0.92	-1.11	-0.30	-0.31	-0.30	-0.24	-0.25
Net Income	7.16	6.21	3.32	5.79	7.33	7.73	13.61	17.76	11.07	17.05	17.08	2.68	2.55	5.67	6.16	2.71

Earnings per Share ($)	0.55	0.46	0.24	0.40	0.51	0.53	0.94	1.22	0.75	1.15	1.15	0.18	0.17	0.38	0.42	0.18
Total Shares Outstanding	12.94	13.58	13.99	14.35	14.44	14.48	14.50	14.62	14.75	14.81	14.85	14.79	14.80	14.81	14.86	14.85
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	5.38	0.64	1.13	0.05	0.97	1.51	0.88	1.06	2.77	7.10	9.07	3.60	4.68	5.12	7.10	9.07
Accounts Receivable	16.91	21.34	20.15	26.47	27.53	28.71	24.49	33.56	39.21	41.63	51.17	41.30	51.51	46.77	41.63	51.17
Inventory	8.02	11.38	10.10	10.57	8.36	14.89	11.73	14.83	17.79	22.95	22.33	20.79	25.03	21.00	22.95	22.33
Other Current Assets	6.49	9.59	9.67	8.69	9.73	9.91	12.25	12.36	11.71	11.78	11.56	12.27	10.28	9.50	11.78	11.56
Total Current Assets	36.80	42.94	41.05	45.78	46.59	55.02	49.35	61.81	71.48	83.46	94.13	77.95	91.50	82.40	83.46	94.13

Property, Plant and Equipment	13.12	17.43	16.90	19.91	20.89	37.71	38.62	41.06	47.09	50.56	50.97	47.70	48.61	50.19	50.56	50.97
Intangible Assets	--	3.59	3.59	3.59	3.59	3.59	3.59	6.96	29.12	27.59	27.23	28.76	28.40	28.04	27.59	27.23
Other Long Term Assets	3.77	3.44	46.95	38.22	56.95	38.37	31.66	40.37	37.63	46.28	44.10	38.68	36.74	38.52	46.28	44.10
Total Assets	53.69	67.40	108	107	128	135	123	150	185	208	216	193	205	199	208	216

Accounts Payable	9.31	10.72	14.37	24.07	17.28	20.67	29.90	37.49	39.53	48.22	43.32	33.43	41.38	43.03	48.22	43.32
Current Portion of Long-Term Debt	0.02	2.02	2.74	5.11	7.94	11.49	6.89	9.52	23.31	25.59	38.11	34.22	38.66	25.50	25.59	38.11
Other Current Liabilities	6.73	9.84	6.32	4.57	5.03	7.44	0.00	0.00	--	0.00	0.00	--	0.00	--	0.00	0.00
Total Current Liabilities	16.06	22.59	23.43	33.75	30.25	39.60	36.79	47.01	62.84	73.81	81.42	67.65	80.05	68.53	73.81	81.42

Long-Term Debt	0.06	0.03	11.72	10.41	13.11	25.35	13.91	6.09	18.24	13.04	12.07	17.07	16.19	13.97	13.04	12.07
Other Long-Term Liabilities	0.42	0.84	8.59	4.39	10.66	4.22	3.03	8.84	8.46	11.02	10.51	8.86	8.06	8.77	11.02	10.51
Total Liabilities	16.54	23.46	43.74	48.55	54.02	69.17	53.73	61.94	89.54	97.87	104	93.58	104	91.27	97.87	104

Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	15.97	17.98	16.74	17.96	20.26	22.93	29.29	38.97	41.90	49.34	52.02	44.58	47.13	52.79	49.34	52.02
Additional Paid-In Capital	24.73	28.82	37.24	37.11	38.07	38.63	39.71	42.32	49.93	51.28	51.76	50.31	50.45	50.57	51.28	51.76
Total Equity	37.15	43.94	64.75	58.94	74.00	65.52	69.49	88.26	95.78	110	112	99.50	101	108	110	112
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	7.16	6.21	3.32	5.79	7.33	7.73	13.61	17.64	10.95	16.95	16.98	2.65	2.54	5.64	6.12	2.68
Depreciation, Depletion and Amortization	2.02	2.65	2.86	2.04	2.39	2.66	3.05	3.37	4.33	5.91	6.14	1.38	1.40	1.50	1.63	1.61
Cash Flow from Others	6.04	-4.40	-0.62	-0.00	-5.09	-5.09	5.33	-2.81	-7.42	-1.13	-0.44	-3.61	-4.49	11.24	-4.27	-2.92
Cash Flow from Operations	15.22	4.46	5.57	7.82	4.63	5.30	22.00	18.20	7.87	21.72	22.67	0.42	-0.55	18.38	3.48	1.37

Investment for Property, Plant & Equipement	-6.54	--	-1.87	-4.51	-2.95	-2.67	-4.15	-4.77	-4.83	-7.75	-7.77	-1.52	-1.97	-2.64	-1.61	-1.55
Cash Flow from Acquisitions	--	-8.47	-13.45	--	--	-5.03	-1.84	-3.07	-13.36	0.30	0.30	--	--	--	0.30	--
Cash Flow from Investing	-4.48	-8.47	-11.94	-4.66	-7.95	-7.45	-5.99	-7.72	-20.91	-7.16	-7.28	-1.43	-1.92	-2.55	-1.26	-1.55

Net Issuance of Stock	0.48	2.68	-1.48	-0.74	0.71	0.39	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-4.16	-0.03	12.40	1.06	5.53	7.11	-12.52	-5.19	-0.16	-2.93	-1.11	9.74	3.56	-15.39	-0.84	11.56
Cash Flow for Dividends	-2.57	-3.38	-4.05	-4.56	-4.57	-5.03	-5.05	-7.25	-8.10	-8.12	-9.65	-8.12	--	--	0.00	-9.65
Other Financing	-0.04	-0.00	-0.00	--	2.58	0.23	0.93	2.15	23.01	0.82	0.83	0.22	--	--	0.60	0.23
Cash Flow from Financing	-6.29	-0.73	6.87	-4.24	4.24	2.70	-16.64	-10.29	14.75	-10.23	-9.92	1.84	3.56	-15.39	-0.24	2.14

Net Change in Cash	4.45	-4.74	0.50	-1.08	0.92	0.54	-0.63	0.19	1.71	4.33	5.47	0.82	1.09	0.44	1.98	1.96

Free Cash Flow	8.69	4.46	3.69	3.31	1.68	2.62	17.85	13.43	3.04	13.97	14.90	-1.11	-2.52	15.74	1.86	-0.18
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CVGW Quarterly/Annuals Reports

CVGW: 10-K - CALAVO GROWERS INC (0001133470) (Filer): (10-K) - 2013-01-14
CVGW: 10-Q - CALAVO GROWERS INC (0001133470) (Filer): (10-Q) - 2012-06-08
CVGW: 10-Q - CALAVO GROWERS INC (0001133470) (Filer): (10-Q) - 2012-03-09
CVGW: 10-K - CALAVO GROWERS INC (0001133470) (Filer): (10-K) - 2012-01-17
CVGW: 10-Q - CALAVO GROWERS INC (0001133470) (Filer): (10-Q) - 2011-09-09

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