Company Quick10K Filing
Oil-Dri Corp of America
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7 $214
10-Q 2020-03-05 Quarter: 2020-01-31
10-Q 2019-12-06 Quarter: 2019-10-31
10-K 2019-10-10 Annual: 2019-07-31
10-Q 2019-06-07 Quarter: 2019-04-30
10-Q 2019-03-11 Quarter: 2019-01-31
10-Q 2018-12-07 Quarter: 2018-10-31
10-K 2018-10-12 Annual: 2018-07-31
10-Q 2018-06-08 Quarter: 2018-04-30
10-Q 2018-03-09 Quarter: 2018-01-31
10-Q 2017-12-08 Quarter: 2017-10-31
10-K 2017-10-10 Annual: 2017-07-31
10-Q 2017-06-07 Quarter: 2017-04-30
10-Q 2017-03-10 Quarter: 2017-01-31
10-Q 2016-12-08 Quarter: 2016-10-31
10-K 2016-10-07 Annual: 2016-07-31
10-Q 2016-06-07 Quarter: 2016-04-30
10-Q 2016-03-09 Quarter: 2016-01-31
10-Q 2015-12-04 Quarter: 2015-10-31
10-K 2015-10-09 Annual: 2015-07-31
10-Q 2015-06-08 Quarter: 2015-04-30
10-Q 2015-03-10 Quarter: 2015-01-31
10-Q 2014-12-05 Quarter: 2014-10-31
10-K 2014-10-10 Annual: 2014-07-31
10-Q 2014-06-06 Quarter: 2014-04-30
10-Q 2014-03-11 Quarter: 2014-01-31
10-Q 2013-12-06 Quarter: 2013-10-31
10-K 2013-10-11 Annual: 2013-07-31
10-Q 2013-06-07 Quarter: 2013-04-30
10-Q 2013-03-11 Quarter: 2013-01-31
10-Q 2012-12-07 Quarter: 2012-10-31
10-K 2012-10-11 Annual: 2012-07-31
10-Q 2012-06-06 Quarter: 2012-04-30
10-Q 2012-03-09 Quarter: 2012-01-31
10-Q 2011-12-08 Quarter: 2011-10-31
10-K 2011-10-12 Annual: 2011-07-31
10-Q 2011-06-07 Quarter: 2011-04-30
10-Q 2011-03-10 Quarter: 2011-01-31
10-Q 2010-12-08 Quarter: 2010-10-31
10-K 2010-10-12 Annual: 2010-07-31
10-Q 2010-06-08 Quarter: 2010-04-30
10-Q 2010-03-10 Quarter: 2010-01-31
8-K 2020-03-06 Other Events, Exhibits
8-K 2020-03-05 Earnings, Exhibits
8-K 2020-01-30 Regulation FD, Exhibits
8-K 2019-12-11 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2019-12-06 Earnings, Exhibits
8-K 2019-10-16 Other Events, Exhibits
8-K 2019-10-10 Earnings, Exhibits
8-K 2019-06-12 Officers, Other Events, Exhibits
8-K 2019-06-07 Earnings, Exhibits
8-K 2019-04-15 Officers, Regulation FD, Exhibits
8-K 2019-03-11 Earnings, Exhibits
8-K 2019-03-11 Other Events, Exhibits
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-01-31 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-21 Officers
8-K 2018-12-11 Shareholder Vote, Other Events, Exhibits
8-K 2018-12-10 Officers, Regulation FD, Exhibits
8-K 2018-12-07 Earnings, Exhibits
8-K 2018-10-17 Other Events, Exhibits
8-K 2018-10-12 Earnings, Exhibits
8-K 2018-09-06 Officers
8-K 2018-06-21 Officers, Other Events, Exhibits
8-K 2018-06-08 Earnings, Exhibits
8-K 2018-04-10 Officers
8-K 2018-03-21 Other Events, Exhibits
8-K 2018-03-09 Earnings, Exhibits
8-K 2018-01-29 Regulation FD, Other Events, Exhibits

Oil-Dri Corp of America Financials

ODC Metrics, Comps, Filings

Annual | Quarterly

Business

In 1969, Oil-Dri Corporation of America was incorporated in Delaware as the successor to an Illinois corporation incorporated in 1946; the Illinois corporation was the successor to a partnership that commenced business in 1941. Except as otherwise indicated herein or as the context otherwise requires, references to "Oil-Dri," the "Company," "we," "us" or "our" refer to Oil-Dri Corporation of America and its subsidiaries.

Oil-Dri is a leader in developing, manufacturing and/or marketing sorbent products. Our sorbent products are principally produced from hydrated aluminosilicate minerals, primarily consisting of calcium bentonite, attapulgite and diatomaceous shale, which we refer to collectively as our "clay" or our "minerals." We surface mine our clay on leased or owned land near our manufacturing facilities in Mississippi, Georgia, Illinois and California. We produce both absorbent and adsorbent products from our clay. Absorbents, like sponges, draw liquids up into their many pores. Examples of our absorbent clay products are Cat's Pride and Jonny Cat branded premium cat litter, as well as other private label cat litters. Additional examples are our Oil-Dri branded floor absorbents, Amlan branded animal health and nutrition solutions for livestock, and Agsorb and Verge agricultural chemical carriers. Adsorbent products attract impurities in liquids, such as metals and surfactants, and form low-level chemical bonds. Examples of our adsorbent products are Pure-Flo, Perform and Select bleaching clay products, which act as a filtration media for edible oils, fats and tallows. Also, our Ultra-Clear product serves as a purification aid for petroleum-based oils and by-products. We also sell nonclay-based products, such as our Oil-Dri synthetic sorbents used for industrial cleanup and plastic cat litter box liners. Our principal products are described in more detail below.

For additional information on recent business developments, see "Management's Discussion and Analysis of Financial Condition and Results of Operations," in Part II, Item 7, incorporated herein by reference.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Brady (BRC) 2,871,652 50% 14.1 11% 1,231,222 354,687 1,154,396 573,544 138,119 186,664 2,627,635
Hillenbrand (HI) 1,979,391 34% 8.4 6% 2,228,600 1,458,800 1,807,300 623,000 126,200 262,600 2,199,491
PlayAGS (AGS) 397,715 38% 13.2 -3% 759,944 632,857 299,023 114,561 -23,289 69,583 918,262
Daktronics (DAKT) 339,754 23% -137.0 0% 378,409 180,398 597,991 134,882 166 -2,266 310,430
Tecnoglass (TGLS) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Hooker Furniture (HOFT) 248,006 20% 7.8 6% 402,441 133,198 646,417 126,282 24,758 32,847 254,594
Hamilton Beach Brands Holding (HBB) 215,498 24% 45.7 -1% 361,329 306,574 705,286 170,979 -2,308 4,671 213,632
Oil-Dri Corp of America (ODC) 244,313 25% 12.6 7% 209,742 71,806 282,004 69,585 15,241 17,841 225,053
CM Seven Star Acquisition (CMSS) 208,479 72.5 1% 213,851 208,851 0 0 2,875 2,875 208,425
Iteris (ITI) 240,933 39% -55.9 -6% 103,240 40,010 103,720 40,544 -6,191 -4,138 231,476
Ardagh Group (ARD) 195,259 0% 10,314,000 11,823,000 0 0 0 0 -298,741
Turtle Beach (HEAR) 163,702 35% 5.8 17% 130,597 88,991 244,218 85,892 22,172 26,942 156,665
American Superconductor (AMSC) 172,938 28% 9.2 4% 117,443 40,757 41,916 11,840 4,576 12,425 114,373
Bassett Furniture (BSET) 154,170 45% 8.5 2% 275,416 91,470 455,097 204,497 5,107 16,473 139,532
Dogness (DOGZ) 76,528 0% 69,024 8,190 0 0 0 0 73,928
Jason Industries (JASN) 12,312 18% -148.8 -12% 433,690 498,597 365,891 67,348 -53,339 -2,041 303,787
Sigma Labs (SGLB) 9,967 -25% -2.0 -163% 2,876 772 269 -67 -4,678 -4,528 8,855
Summer Infant (SUMR) 7,008 31% -1,308.9 -4% 91,009 84,684 130,486 40,887 -3,282 -42 54,974
Amcor (AMCR) 19% 11.1 1% 16,730,700 11,239,300 5,737,000 1,075,000 148,600 446,600 4,974,600

Balance Sheet ($'000)2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Cash27,09324,03516,230018,6299,09512,75721,862
Accounts Receivable30,22531,14830,99731,46630,38632,75033,60235,459
Inventory19,67320,72324,48321,36923,25122,61522,52124,163
PP&E64,45366,05574,89679,65580,71184,03386,70690,798
Assets174,267183,559186,204190,031204,933212,575194,682205,227
Accounts Payable
Long-Term Debt31,74927,51423,94020,47616,65113,001
Liabilities88,95980,62181,89679,50389,38286,53862,79769,681
Stockholders' Equity110,528115,551126,037
Income Statement ($'000)2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Revenue240,681250,583266,313261,402262,313262,307266,000277,025
Cost of Revenue181,676184,084206,663201,245185,164188,595193,998211,365
Gross Profit59,00566,49959,65060,15777,14973,71272,00265,660
R&D2,0062,6202,5872,8093,0253,2153,4303,202
SG&A47,30347,55847,23245,00461,73658,48257,33255,248
Tax2,2632,9132,9812,3396,6933,1766,6441,933
Net Income6,09814,5868,35611,36813,61310,7928,22212,615
Cash Flow ($'000)2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Cash Operating23,33923,36616,29626,97625,17126,94910,61226,743
Cash Investing-270-19,018-15,570-14,246-18,407-28,0442,572-7,888
Cash Financing-13,889-7,450-8,372-8,743-8,442-8,550-9,339-9,886