Oil-Dri Corporation Of America (NYSE:ODC)
57.32 USD
-0.210 0.365%Sponsored Reports
Previous Close (in USD) | 57.53 |
---|---|
Change | -0.210 0.365% |
52 W H/L (in USD) | 73.500/31.909 |
EBITDA (in USD) | 59.888M |
PE Ratio | 14.43 |
Volume | 11273 |
Diluted Eps TTM | 4.85 |
Total Assets (in USD) | 286.235M |
---|---|
Total Liabilities (in USD) | 109.159M |
Revenue TTM (in USD) | 425.92M |
Cash (in USD) | 31.754M |
Market Cap (in USD) | 535.662 M |
Revenue Per Share TTM | 62.672 |
Gross Profit TTM (in USD) | 104.141M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Oil-Dri Corporation Of America
410 North Michigan Avenue, Chicago, IL, United States, 60611-4213
312 321 1515
Employees: 884
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Daniel S. Jaffee | Chairman, CEO & Pres | 1964 |
2. | Ms. Susan Marie Kreh | Chief Financial Officer | 1962 |
3. | Mr. Christopher B. Lamson | Group VP of Retail & Wholesale | 1969 |
4. | Mr. Aaron V. Christiansen | VP of Operations | 1977 |
5. | Reagan B. Culbertson | Director of Investor Relations | NA |
6. | Ms. Laura Guest Scheland | VP of Strategic Partnerships, Gen. Counsel & Sec. | 1979 |
7. | Mr. Michael Andrew McPherson | Group VP of Bus. to Bus. | 1965 |
8. | Mr. Patrick James Walsh | VP of HR | 1982 |
9. | Mr. Flemming L. Mahs | Pres of Amlan International | NA |
10. | David M. Atkinson | VP & Corp. Controller | NA |
Peers
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) |
LIN
Linde plc Ordinary Shares |
-1.130 0.240% | 470.64 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
+2.800 1.330% | 212.88 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.390 0.917% | 41.99 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-15.425 4.330% | 350.29 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Income Before Tax | 34.678M | 5.709M | 13.368M | 23.02M | 14.548M |
Minority Interest | 0.068M | -0.062M | -0.307M | -0.16M | 0.004M |
Net Income | 29.551M | 5.674M | 11.113M | 18.9M | 12.611M |
Selling General Administrative | 62.187M | 52.05M | 52.205M | 63.996M | 55.248M |
Gross Profit | 103.227M | 62.515M | 65.241M | 75.823M | 65.66M |
Reconciled Depreciation | 15.528M | 13.474M | 14.177M | 13.923M | 13.33M |
Ebit | 40.689M | 12.581M | 13.036M | 24.827M | 15.142M |
Ebitda | 56.217M | 26.055M | 28.267M | 37.461M | 28.472M |
Depreciation And Amortization | 15.528M | 13.474M | 15.231M | 12.634M | 13.33M |
Operating Income | 41.04M | 12.581M | 13.036M | 24.827M | 15.142M |
Other Operating Expenses | 371.981M | 338.124M | 291.945M | 258.4M | 266.613M |
Interest Expense | 1.464M | 1.228M | 0.722M | 0.518M | 0.594M |
Tax Provision | 5.195M | 0.097M | 2.388M | 4.28M | 1.933M |
Interest Income | 0.894M | 1.486M | 0.744M | 0.42M | 0.25M |
Net Interest Income | -0.999M | -1.183M | -0.651M | -0.259M | -0.344M |
Income Tax Expense | 5.195M | 0.097M | 2.388M | 4.28M | 1.933M |
Total Revenue | 413.021M | 348.589M | 304.981M | 283.227M | 277.025M |
Total Operating Expenses | 62.187M | 52.05M | 52.205M | 50.996M | 55.248M |
Cost Of Revenue | 309.794M | 286.074M | 239.74M | 207.404M | 211.365M |
Total Other Income Expense Net | -5.363M | -6.872M | 0.332M | -1.807M | -0.594M |
Net Income From Continuing Ops | 29.483M | 5.612M | 10.98M | 18.74M | 12.615M |
Net Income Applicable To Common Shares | 29.551M | 5.674M | 10.62M | 18.9M | 12.611M |
Balance Sheet
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Total Assets | 286.235M | 249.611M | 227.566M | 235.882M | 205.227M |
Intangible Assets | 1.421M | 1.622M | 2.207M | 2.464M | 3.087M |
Other Current Assets | 2.854M | 11.138M | 12.83M | 8.726M | 7.792M |
Total Liab | 109.159M | 99.262M | 68.334M | 87.918M | 69.681M |
Total Stockholder Equity | 177.076M | 150.349M | 159.232M | 147.964M | 135.546M |
Other Current Liab | 38.795M | 30.437M | 26.919M | 32.678M | 21.431M |
Common Stock | 1.115M | 1.108M | 1.096M | 1.089M | 1.086M |
Capital Stock | 1.115M | 1.108M | 1.096M | 1.089M | 1.086M |
Retained Earnings | 200.796M | 178.754M | 180.443M | 176.579M | 164.756M |
Good Will | 3.618M | 3.618M | 9.262M | 9.262M | 9.262M |
Other Assets | 14.431M | 11.223M | 9.596M | 12.972M | 12.804M |
Cash | 31.754M | 16.298M | 24.591M | 40.89M | 21.862M |
Cash And Equivalents | 31.754M | 16.298M | 24.591M | 40.89M | 21.862M |
Total Current Liabilities | 58.768M | 48.515M | 38.99M | 46.207M | 32.606M |
Current Deferred Revenue | - | 3.677M | 1.865M | - | - |
Net Debt | 10.755M | 16.5M | -15.713M | -31.042M | -15.727M |
Short Term Debt | 2.872M | 1M | 1M | 1M | 3.083M |
Short Long Term Debt | 1M | 1M | 1M | 1M | 3.083M |
Short Long Term Debt Total | 42.509M | 32.798M | 8.878M | 9.848M | 6.135M |
Other Stockholder Equity | -25.583M | -27.33M | -18.19M | -17.45M | -15.257M |
Property Plant Equipment | 130.258M | 107.866M | 104.559M | 92.948M | 90.798M |
Total Current Assets | 136.507M | 114.681M | 101.942M | 108.42M | 89.276M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | 0M |
Net Receivables | 59.287M | 51.683M | 40.923M | 34.911M | 35.459M |
Long Term Debt | 30.827M | 31.798M | 7.878M | 8.848M | 3.052M |
Inventory | 42.612M | 35.562M | 23.598M | 23.893M | 24.163M |
Accounts Payable | 17.101M | 13.401M | 9.206M | 12.529M | 8.092M |
Accumulated Other Comprehensive Income | 0.748M | -2.183M | -4.117M | -12.254M | -15.039M |
Non Currrent Assets Other | 7.23M | 18.147M | 29.684M | 34.514M | 25.153M |
Non Current Assets Total | 149.728M | 134.93M | 125.624M | 127.462M | 115.951M |
Capital Lease Obligations | 10.682M | 11.927M | 10.058M | 11.305M | - |
Long Term Debt Total | 30.827M | 31.798M | 7.878M | 8.848M | 3.052M |
Cash Flow
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Investments | -24.567M | -22.81M | -18.83M | -14.677M | 7.134M |
Total Cashflows From Investing Activities | -24.567M | -22.81M | -18.83M | -14.677M | -7.888M |
Total Cash From Financing Activities | -9.518M | 4.703M | -11.322M | -8.75M | -9.886M |
Net Income | 29.483M | 5.612M | 10.98M | 18.74M | 12.615M |
Change In Cash | 15.456M | -8.293M | -16.299M | 19.028M | 9.105M |
Begin Period Cash Flow | 16.298M | 24.591M | 40.89M | 21.862M | 12.757M |
End Period Cash Flow | 31.754M | 16.298M | 24.591M | 40.89M | 21.862M |
Total Cash From Operating Activities | 49.764M | 9.838M | 13.636M | 42.462M | 26.743M |
Depreciation | 15.528M | 13.474M | 14.177M | 13.923M | 13.33M |
Other Cashflows From Investing Activities | -0.199M | 0.021M | 0.009M | 0.063M | 0.007M |
Dividends Paid | -7.433M | -7.377M | -7.192M | -7.03M | 6.656M |
Change To Inventory | -2.204M | -12.109M | 0.518M | 0.213M | -1.693M |
Sale Purchase Of Stock | -1.078M | -11.806M | -3.13M | -5.541M | -0.147M |
Other Cashflows From Financing Activities | -0.007M | 24.886M | -4.13M | 0.142M | -7.888M |
Capital Expenditures | 24.368M | 22.831M | 18.839M | 14.74M | 15.029M |
Change In Working Capital | -0.165M | -14.892M | -11.521M | 9.799M | 0.798M |
Other Non Cash Items | 6.202M | 5.199M | -7.727M | -3.821M | -2.001M |
Free Cash Flow | 25.396M | -12.993M | -5.203M | 27.722M | 11.714M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 386000 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 162617 |
3. | Heartland Value Plus Investor | 1 year ago | 155000 |
4. | iShares Russell 2000 ETF | 1 year ago | 112897 |
5. | Foundry Partners Micro Cap Value | 1 year ago | 111625 |
6. | DFA US Small Cap Value I | 1 year ago | 92704 |
7. | Royce Small-Cap Special Equity Invmt | 1 year ago | 91300 |
8. | Diamond Hill Small Cap Equity | 1 year ago | 90937 |
9. | Diamond Hill Small Cap Inv | 1 year ago | 86980 |
10. | Needham Aggressive Growth Retail | 1 year ago | 82800 |
11. | Gabelli Small Cap Growth AAA | 1 year ago | 71700 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 70988 |
13. | North Star Dividend I | 1 year ago | 68500 |
14. | DFA US Micro Cap I | 1 year ago | 56726 |
15. | DFA US Targeted Value I | 1 year ago | 54882 |
16. | Avantis US Small Cap Value ETF | 1 year ago | 47294 |
17. | Fidelity® Small Cap Index | 1 year ago | 46290 |
18. | Invesco Dorsey Wright SmallCap Momt ETF | 1 year ago | 39660 |
19. | iShares Russell 2000 Value ETF | 1 year ago | 33499 |
20. | DFA US Small Cap I | 1 year ago | 30090 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Gamco Investors, Inc. Et Al | 1 year ago | 421456 |
2. | Dimensional Fund Advisors, Inc. | 1 year ago | 374267 |
3. | BlackRock Inc | 1 year ago | 346585 |
4. | Vanguard Group Inc | 1 year ago | 269360 |
5. | Renaissance Technologies Corp | 1 year ago | 261949 |
6. | Heartland Advisors Inc | 1 year ago | 182482 |
7. | Diamond Hill Capital Management Inc | 1 year ago | 125764 |
8. | Royce & Associates, LP | 1 year ago | 103900 |
9. | Geode Capital Management, LLC | 1 year ago | 98695 |
10. | State Street Corporation | 1 year ago | 90568 |
11. | Gabelli Funds LLC | 1 year ago | 85400 |
12. | Needham Investment Management, LLC | 1 year ago | 82800 |
13. | Foundry Partners, LLC | 1 year ago | 77985 |
14. | Bank of New York Mellon Corp | 1 year ago | 71860 |
15. | North Star Investment Management Corp | 1 year ago | 69010 |
16. | Hillsdale Investment Management Inc. | 1 year ago | 63600 |
17. | Bard Associates Inc | 1 year ago | 62455 |
18. | Northern Trust Corp | 1 year ago | 52320 |
19. | Amvescap Plc. | 1 year ago | 49916 |
20. | Wells Fargo & Co | 1 year ago | 47284 |
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