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Last update at 2025-01-02T16:34:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 34.68M | 5.71M | 13.37M | 23.02M | 14.55M |
| Minority interest | 0.07M | -0.06200M | -0.30700M | -0.16000M | 0.00400M |
| Net income | 29.55M | 5.67M | 11.11M | 18.90M | 12.61M |
| Selling general administrative | 62.19M | 52.05M | 52.20M | 64.00M | 55.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 103.23M | 62.52M | 65.24M | 75.82M | 65.66M |
| Reconciled depreciation | 15.53M | 13.47M | 14.18M | 13.92M | 13.33M |
| Ebit | 40.69M | 12.58M | 13.04M | 24.83M | 15.14M |
| Ebitda | 56.22M | 26.05M | 28.27M | 37.46M | 28.47M |
| Depreciation and amortization | 15.53M | 13.47M | 15.23M | 12.63M | 13.33M |
| Non operating income net other | - | 2.12M | 1.05M | -1.28900M | 4.73M |
| Operating income | 41.04M | 12.58M | 13.04M | 24.83M | 15.14M |
| Other operating expenses | 371.98M | 338.12M | 291.94M | 258.40M | 266.61M |
| Interest expense | 1.46M | 1.23M | 0.72M | 0.52M | 0.59M |
| Tax provision | 5.20M | 0.10M | 2.39M | 4.28M | 1.93M |
| Interest income | 0.89M | 1.49M | 0.74M | 0.42M | 0.25M |
| Net interest income | -0.99900M | -1.18300M | -0.65100M | -0.25900M | -0.34400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 5.64M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.20M | 0.10M | 2.39M | 4.28M | 1.93M |
| Total revenue | 413.02M | 348.59M | 304.98M | 283.23M | 277.02M |
| Total operating expenses | 62.19M | 52.05M | 52.20M | 51.00M | 55.25M |
| Cost of revenue | 309.79M | 286.07M | 239.74M | 207.40M | 211.37M |
| Total other income expense net | -5.36300M | -6.87200M | 0.33M | -1.80700M | -0.59400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 29.48M | 5.61M | 10.98M | 18.74M | 12.62M |
| Net income applicable to common shares | 29.55M | 5.67M | 10.62M | 18.90M | 12.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 286.24M | 249.61M | 227.57M | 235.88M | 205.23M |
| Intangible assets | 1.42M | 1.62M | 2.21M | 2.46M | 3.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.85M | 11.14M | 12.83M | 8.73M | 7.79M |
| Total liab | 109.16M | 99.26M | 68.33M | 87.92M | 69.68M |
| Total stockholder equity | 177.08M | 150.35M | 159.23M | 147.96M | 135.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 38.80M | 30.44M | 26.92M | 32.68M | 21.43M |
| Common stock | 1.11M | 1.11M | 1.10M | 1.09M | 1.09M |
| Capital stock | 1.11M | 1.11M | 1.10M | 1.09M | 1.09M |
| Retained earnings | 200.80M | 178.75M | 180.44M | 176.58M | 164.76M |
| Other liab | 10.75M | 9.20M | 13.44M | 23.73M | 34.02M |
| Good will | 3.62M | 3.62M | 9.26M | 9.26M | 9.26M |
| Other assets | 14.43M | 11.22M | 9.60M | 12.97M | 12.80M |
| Cash | 31.75M | 16.30M | 24.59M | 40.89M | 21.86M |
| Cash and equivalents | 31.75M | 16.30M | 24.59M | 40.89M | 21.86M |
| Total current liabilities | 58.77M | 48.52M | 38.99M | 46.21M | 32.61M |
| Current deferred revenue | - | 3.68M | 1.86M | - | - |
| Net debt | 10.76M | 16.50M | -15.71300M | -31.04200M | -15.72700M |
| Short term debt | 2.87M | 1.00M | 1.00M | 1.00M | 3.08M |
| Short long term debt | 1.00M | 1.00M | 1.00M | 1.00M | 3.08M |
| Short long term debt total | 42.51M | 32.80M | 8.88M | 9.85M | 6.13M |
| Other stockholder equity | -25.58300M | -27.33000M | -18.19000M | -17.45000M | -15.25700M |
| Property plant equipment | 130.26M | 107.87M | 104.56M | 92.95M | 90.80M |
| Total current assets | 136.51M | 114.68M | 101.94M | 108.42M | 89.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 172.04M | 150.72M | 148.07M | 138.88M | 126.30M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 59.29M | 51.68M | 40.92M | 34.91M | 35.46M |
| Long term debt | 30.83M | 31.80M | 7.88M | 8.85M | 3.05M |
| Inventory | 42.61M | 35.56M | 23.60M | 23.89M | 24.16M |
| Accounts payable | 17.10M | 13.40M | 9.21M | 12.53M | 8.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.36900M | -0.30700M | -0.17400M | -0.01400M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.75M | -2.18300M | -4.11700M | -12.25400M | -15.03900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.11M | 1.10M | 1.09M | 1.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 178.75M | 180.44M | 176.58M | 164.76M |
| Treasury stock | - | -79.42800M | -66.15400M | -62.26900M | -56.54300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.23M | 18.15M | 29.68M | 34.51M | 25.15M |
| Deferred long term asset charges | - | - | - | - | 7.75M |
| Non current assets total | 149.73M | 134.93M | 125.62M | 127.46M | 115.95M |
| Capital lease obligations | 10.68M | 11.93M | 10.06M | 11.30M | - |
| Long term debt total | 30.83M | 31.80M | 7.88M | 8.85M | 3.05M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -24.56700M | -22.81000M | -18.83000M | -14.67700M | 7.13M |
| Change to liabilities | 3.75M | 5.72M | 0.03M | 4.24M | 0.59M |
| Total cashflows from investing activities | -24.56700M | -22.81000M | -18.83000M | -14.67700M | -7.88800M |
| Net borrowings | -1.00000M | 23.89M | -1.00000M | 3.68M | -3.08300M |
| Total cash from financing activities | -9.51800M | 4.70M | -11.32200M | -8.75000M | -9.88600M |
| Change to operating activities | 6.19M | 1.28M | -11.59900M | 2.30M | 1.81M |
| Net income | 29.48M | 5.61M | 10.98M | 18.74M | 12.62M |
| Change in cash | 15.46M | -8.29300M | -16.29900M | 19.03M | 9.11M |
| Begin period cash flow | 16.30M | 24.59M | 40.89M | 21.86M | 12.76M |
| End period cash flow | 31.75M | 16.30M | 24.59M | 40.89M | 21.86M |
| Total cash from operating activities | 49.76M | 9.84M | 13.64M | 42.46M | 26.74M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 15.53M | 13.47M | 14.18M | 13.92M | 13.33M |
| Other cashflows from investing activities | -0.19900M | 0.02M | 0.00900M | 0.06M | 0.00700M |
| Dividends paid | -7.43300M | -7.37700M | -7.19200M | -7.03000M | 6.66M |
| Change to inventory | -2.20400M | -12.10900M | 0.52M | 0.21M | -1.69300M |
| Change to account receivables | -7.89900M | -10.65400M | -5.95500M | -0.01200M | -1.72900M |
| Sale purchase of stock | -1.07800M | -11.80600M | -3.13000M | -5.54100M | -0.14700M |
| Other cashflows from financing activities | -0.00700M | 24.89M | -4.13000M | 0.14M | -7.88800M |
| Change to netincome | 4.69M | 4.23M | 5.36M | 23.72M | 14.13M |
| Capital expenditures | 24.37M | 22.83M | 18.84M | 14.74M | 15.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | 0.22M | -0.00700M | 0.14M |
| Cash and cash equivalents changes | - | -8.26900M | -16.29900M | 19.03M | 9.11M |
| Change in working capital | -0.16500M | -14.89200M | -11.52100M | 9.80M | 0.80M |
| Stock based compensation | 3.15M | 2.74M | 2.53M | 3.37M | 2.41M |
| Other non cash items | 6.20M | 5.20M | -7.72700M | -3.82100M | -2.00100M |
| Free cash flow | 25.40M | -12.99300M | -5.20300M | 27.72M | 11.71M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ODC Oil-Dri Corporation Of America |
-0.1892 0.22% | 87.34 | 14.43 | - | 1.23 | 2.81 | 1.26 | 9.09 |
| LIN Linde plc Ordinary Shares |
0.85 0.20% | 418.65 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 162.43 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.4 1.24% | 31.85 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-4.2 1.24% | 335.73 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, Sorbiam, Ambio P, Ambio S, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching adsorbent products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, Metal-X, Metal-Z, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
410 North Michigan Avenue, Chicago, IL, United States, 60611-4213
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel S. Jaffee | Chairman, CEO & Pres | 1964 |
| Ms. Susan Marie Kreh | Chief Financial Officer | 1962 |
| Mr. Christopher B. Lamson | Group VP of Retail & Wholesale | 1969 |
| Mr. Aaron V. Christiansen | VP of Operations | 1977 |
| Reagan B. Culbertson | Director of Investor Relations | NA |
| Ms. Laura Guest Scheland | VP of Strategic Partnerships, Gen. Counsel & Sec. | 1979 |
| Mr. Michael Andrew McPherson | Group VP of Bus. to Bus. | 1965 |
| Mr. Patrick James Walsh | VP of HR | 1982 |
| Mr. Flemming L. Mahs | Pres of Amlan International | NA |
| David M. Atkinson | VP & Corp. Controller | NA |
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