- ODC Ticker
- 🇺🇸 NYSE Exchange
- 775 Employees
- 🧵 Consumer Staples Sector
- 🧹 Household Products Industry
- Daniel S. Jaffee CEO
Financial statements — Oil-Dri of America
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
280M | 280M | 270M | 260M | 260M |
| Cost Of Revenue |
|
210M | 210M | 190M | 190M | 190M |
| Gross Profit |
|
76M | 66M | 72M | 74M | 77M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
64M | 55M | 57M | 58M | 62M |
| Operating Expense |
|
270M | 270M | 250M | 250M | 250M |
| Operating Income |
|
12M | 10M | 15M | 15M | 15M |
| Other Income Expense Net |
|
13M | 0 | 0 | 0 | 0 |
| EBIT |
|
25M | 10M | 15M | 15M | 15M |
| Interest Income |
|
260K | 340K | 420K | 790K | 1M |
| Pretax Income |
|
23M | 15M | 15M | 15M | 14M |
| Income Tax |
|
4.3M | 1.9M | 6.6M | 3.8M | 740K |
| Minority Interest |
|
-160K | 4K | -18K | 0 | 0 |
| Net Income |
|
18M | 12M | 8M | 11M | 13M |
| Net Income Basic |
|
18M | 12M | 8M | 11M | 13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
41M | 22M | 20M | 33M | 29M |
| Short term investments |
|
8.7M | 7.8M | 7M | 6.2M | 4.8M |
| Receivables |
|
35M | 35M | 34M | 33M | 30M |
| Inventory |
|
24M | 24M | 23M | 23M | 23M |
| Other current assets |
|
8.7M | 7.8M | 7M | 6.2M | 4.8M |
| Current assets |
|
110M | 89M | 83M | 97M | 91M |
| Long term investments |
|
130M | 120M | 110M | 120M | 110M |
| Property plant equipment |
|
93M | 91M | 87M | 84M | 81M |
| Goodwill |
|
9.3M | 9.3M | 9.3M | 9M | 9M |
| Intangible assets |
|
1.6M | 1.6M | 1.2M | 1.2M | 920K |
| Other assets |
|
6.6M | 6.5M | 7.1M | 9.7M | 10M |
| Total assets |
|
240M | 210M | 190M | 210M | 200M |
| Accounts payable |
|
13M | 8.1M | 6.5M | 9.6M | 6.6M |
| Current long term debt |
|
1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Other current liabilities |
|
33M | 21M | 21M | 20M | 21M |
| Total current liabilities |
|
46M | 33M | 31M | 33M | 31M |
| Long term debt |
|
8.8M | 3.1M | 6.1M | 9.2M | 12M |
| Other liabilities |
|
19M | 28M | 20M | 33M | 36M |
| Minority Interest |
|
-170K | -14K | -18K | 0 | 0 |
| Total Liabilities |
|
88M | 70M | 63M | 87M | 89M |
| Common stock |
|
6.7M | 6.7M | 6.6M | 6.6M | 6.5M |
| Retained earning |
|
180M | 160M | 160M | 150M | 150M |
| Treasury stock |
|
-62M | -57M | -56M | -56M | -56M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
150M | 140M | 130M | 130M | 120M |
| Net tangible assets |
|
140M | 120M | 120M | 120M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
18M | 12M | 8M | 11M | 13M |
| Depreciation |
|
14M | 13M | 13M | 13M | 12M |
| Changes in receivables |
|
-550K | 1.9M | 850K | 2.4M | -1.1M |
| Changes in inventories |
|
-270K | 1.6M | -94K | -640K | 1.9M |
| Cash change |
|
19M | 2M | -13M | 3.9M | 6.5M |
| Cash flow |
|
42M | 27M | 11M | 27M | 25M |
| Capital expenditures |
|
-15M | -15M | -15M | -15M | -11M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-15M | -7.9M | 2.6M | -28M | -18M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-40M | -24M | -18M | -27M | -18M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-8.8M | -9.9M | -9.3M | -8.6M | -8.4M |
| Exchange rate effect |
|
• | • | • | • | • |
Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. It operates through the Retail and Wholesale Products Group; and Business to Business Products Group segments. The Retail and Wholesale Products Group segment includes 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 users. The Business to Business Products Group segment focuses on 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. The company was founded by Nick Jaffee in 1941 and is headquartered in Chicago, IL.