Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Dec-31-18 | Oct-31-18 | Dec-31-17 | Oct-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K |
| Revenues: |
| Fresh products | | | | 621.2 | | 553.2 | | 582.7 |
| Calavo Foods | | | | 486.1 | | 91.6 | | 74.4 |
| RFG | | | | 94.7 | | 0.0 | | 0.0 |
| Other | | | | | | 443.9 | | 418.5 |
| Total revenues | 1,191.1 | 1,055.8 | 1,059.4 | 1,195.8 | 37.7 | 1,088.8 | 18.2 | 1,075.6 |
| Revenue growth [+] | 12.8% | -0.3% | -11.4% | 9.8% | 106.7% | 1.2% | 334.8% | 15.0% |
| Fresh products | | | | 12.3% | | -5.1% | | 7.3% |
| Calavo Foods | | | | 430.4% | | 23.2% | | 12.4% |
| RFG | | | | 94733999900.0% | | 0.0% | | -100.0% |
| Cost of goods sold | 1,119.2 | 999.0 | 969.5 | 1,067.7 | 49.0 | 975.1 | 26.0 | 961.0 |
| Gross profit | 71.8 | 56.8 | 89.9 | 128.1 | -11.4 | 113.6 | -7.8 | 114.5 |
| Gross margin | 6.0% | 5.4% | 8.5% | 10.7% | -30.2% | 10.4% | -42.6% | 10.6% |
| Selling, general and administrative [+] | 65.7 | 56.7 | 58.0 | 59.1 | 21.4 | 57.1 | 13.9 | 56.7 |
| Sales and marketing | | | | | 10.0 | | 6.0 | |
| General and administrative | | | | | 11.4 | | 7.9 | |
| Other selling, general and administrative | | | | | 10.0 | | 6.0 | |
| Equity in earnings | -0.6 | -1.7 | -6.1 | -14.1 | | -11.9 | | 0.4 |
| Other operating expenses | -1.0 | 8.6 | | | | | | |
| EBITDA [+] | 23.2 | 7.4 | 41.9 | 68.5 | -30.7 | 57.7 | -19.2 | 69.0 |
| EBITDA growth | 212.2% | -82.3% | -38.8% | 18.7% | 59.9% | -16.3% | 135.6% | -0.5% |
| EBITDA margin | 1.9% | 0.7% | 4.0% | 5.7% | -81.5% | 5.3% | -105.4% | 6.4% |
| Depreciation | 15.0 | 16.0 | 15.0 | 12.9 | 1.0 | 11.9 | 1.6 | 9.5 |
| EBITA | 8.2 | -8.5 | 26.9 | 55.6 | -31.8 | 45.8 | -20.8 | 59.5 |
| EBITA margin | 0.7% | -0.8% | 2.5% | 4.6% | -84.3% | 4.2% | -114.2% | 5.5% |
| Amortization of intangibles | 1.6 | 1.6 | 1.1 | 0.7 | 1.0 | 1.1 | 0.9 | 1.2 |
| EBIT [+] | 6.6 | -10.1 | 25.8 | 54.9 | -32.8 | 44.7 | -21.7 | 58.3 |
| EBIT growth | -165.4% | -139.2% | -52.9% | 22.8% | 51.0% | -23.3% | 125.5% | -3.7% |
| EBIT margin | 0.6% | -1.0% | 2.4% | 4.6% | -86.9% | 4.1% | -119.0% | 5.4% |
| Non-recurring items | 1.2 | 1.6 | -0.2 | -2.1 | | | | |
| Interest expense, net [+] | 1.2 | 0.5 | -1.1 | -1.7 | 0.5 | 0.5 | 0.0 | 1.0 |
| Interest expense | 1.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.8 | 0.0 | 1.0 |
| Interest income | 0.5 | 0.3 | 2.0 | 2.7 | 0.0 | 0.3 | 0.0 | 0.0 |
| Other income (expense), net [+] | -7.0 | 12.7 | -39.2 | 4.9 | -0.1 | 12.4 | 0.0 | 0.1 |
| Other | 1.0 | 1.0 | 0.6 | 0.5 | -0.1 | 0.6 | 0.0 | -0.5 |
| Pre-tax income | -2.8 | 0.5 | -12.0 | 63.6 | -33.3 | 56.6 | -21.7 | 57.4 |
| Income taxes | 3.3 | 10.7 | -4.3 | 12.9 | 0.0 | 12.7 | 0.0 | 20.5 |
| Tax rate | | 1975.6% | 35.7% | 20.3% | 0.0% | 22.5% | 0.0% | 35.6% |
| Minority interest | -0.4 | -0.1 | -0.2 | -0.1 | | -0.3 | | 0.1 |
| Net income | -6.2 | -11.8 | -13.6 | 36.6 | -33.3 | 32.3 | -21.7 | 37.3 |
| Net margin | -0.5% | -1.1% | -1.3% | 3.1% | -88.5% | 3.0% | -119.2% | 3.5% |
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| Basic EPS [+] | ($0.35) | ($0.67) | ($0.78) | $2.09 | | $1.85 | | $2.14 |
| Growth | -47.2% | -13.5% | -137.1% | 13.2% | | -13.7% | | -2.4% |
| Diluted EPS [+] | ($0.35) | ($0.67) | ($0.78) | $2.08 | | $1.84 | | $2.13 |
| Growth | -47.2% | -13.5% | -137.2% | 13.4% | | -13.7% | | -2.4% |
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| Dividends per share [+] | $1.15 | $1.15 | $1.10 | $1.00 | | $0.95 | | $0.90 |
| Growth | -0.3% | 4.8% | 9.9% | 5.2% | | 5.8% | | 12.4% |
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| Shares outstanding (basic) [+] | 17.7 | 17.6 | 17.6 | 17.5 | | 17.5 | | 17.4 |
| Growth | 0.2% | 0.3% | 0.3% | 0.2% | | 0.4% | | 0.4% |
| Shares outstanding (diluted) [+] | 17.7 | 17.6 | 17.6 | 17.6 | | 17.6 | | 17.5 |
| Growth | 0.2% | 0.3% | -0.2% | 0.1% | | 0.3% | | 0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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