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XNYSODC
Market cap503mUSD
Jan 08, Last price  
42.27USD
1D
1.51%
1Q
-36.84%
Jan 2017
10.63%
Name

Oil-Dri Corporation of America

Chart & Performance

D1W1MN
XNYS:ODC chart
P/E
12.78
P/S
1.15
EPS
3.31
Div Yield, %
1.55%
Shrs. gr., 5y
4.04%
Rev. gr., 5y
9.57%
Revenues
438m
+5.95%
187,868,000205,210,000212,117,000232,359,000236,245,000219,050,000226,755,000240,681,000250,583,000266,313,000261,402,000262,313,000262,307,000266,000,000277,025,000283,227,000304,981,000348,589,000413,021,000437,587,000
Net income
39m
+33.42%
6,540,0005,259,0007,660,0009,039,0009,586,0009,458,0009,051,0006,098,00014,586,0008,356,00011,368,00013,613,00010,792,0008,240,00012,611,00018,900,00011,113,0005,674,00029,551,00039,426,000
CFO
60m
+21.20%
12,810,00010,635,00016,851,00011,341,00015,814,00026,216,00013,108,00023,339,00023,366,00016,296,00026,976,00025,171,00026,949,00010,612,00026,743,00042,462,00013,636,0009,838,00049,764,00060,313,000
Dividend
Feb 21, 20250.155 USD/sh
Earnings
Mar 05, 2025

Profile

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 chemical carriers, 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, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, 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, 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.
IPO date
Jun 25, 1971
Employees
869
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
437,587
5.95%
413,021
18.48%
348,589
14.30%
Cost of revenue
312,493
373,181
340,230
Unusual Expense (Income)
NOPBT
125,094
39,840
8,359
NOPBT Margin
28.59%
9.65%
2.40%
Operating Taxes
10,225
5,195
97
Tax Rate
8.17%
13.04%
1.16%
NOPAT
114,869
34,645
8,262
Net income
39,426
33.42%
29,551
420.81%
5,674
-48.94%
Dividends
(7,806)
(7,433)
(7,377)
Dividend yield
1.36%
1.43%
3.73%
Proceeds from repurchase of equity
(2,778)
(1,078)
(11,806)
BB yield
0.48%
0.21%
5.96%
Debt
Debt current
5,556
2,872
1,000
Long-term debt
85,112
50,319
43,725
Deferred revenue
Other long-term liabilities
12,175
10,754
18,949
Net debt
67,187
21,437
28,427
Cash flow
Cash from operating activities
60,313
49,764
9,838
CAPEX
(32,000)
(24,368)
(22,831)
Cash from investing activities
(76,116)
(24,567)
(22,810)
Cash from financing activities
8,326
(9,518)
4,703
FCF
74,267
13,226
(15,171)
Balance
Cash
23,481
31,754
16,298
Long term investments
Excess cash
1,602
11,103
Stockholders' equity
234,152
202,659
177,310
Invested Capital
291,882
219,236
201,090
ROIC
44.95%
16.48%
4.24%
ROCE
42.62%
17.30%
4.16%
EV
Common stock shares outstanding
8,837
8,253
6,570
Price
65.10
3.71%
62.77
108.26%
30.14
-15.27%
Market cap
575,289
11.05%
518,056
161.60%
198,035
-17.25%
EV
642,476
539,493
226,093
EBITDA
144,375
55,368
21,833
EV/EBITDA
4.45
9.74
10.36
Interest
1,804
1,464
1,228
Interest/NOPBT
1.44%
3.67%
14.69%