Oil-Dri Corporation of America (N:ODC)

Sector:  Consumer Non-Cyclicals Industry:  Household Products
See Regulatory Filings on SEC
Company Contact
Address: 410 N Michigan Ave Ste 400
CHICAGO IL 60611-4293
Tel: N/A
Website: https://www.oildri.com
IR: See website
Key People
Daniel S. Jaffee
President, Chief Executive Officer, Director
Joseph C. Miller
Vice Chairman of the Board
Susan M. Kreh
Chief Financial Officer
Molly D. VandenHeuvel
Chief Operating Officer
Jessica D. Moskowitz
Executive Officer
Business Overview
Oil-Dri Corporation of America is engaged in developing, manufacturing and/or marketing sorbent products. The Company operates through two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The Retail and Wholesale Products Group's customers include mass merchandisers, wholesale clubs, drugstore chains, dollar stores, distributors of industrial cleanup and automotive products, environmental service companies and sports field product users. The Business to Business Products Group's customers include 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. Its products include agricultural and horticultural products, animal health and nutrition products, bleaching clay and purification aid products, cat litter products, industrial and automotive products, and sports products.
Financial Overview
For the six months ended 31 January 2020, Oil-Dri Corporation of America revenues increased 4% to $142.1M. Net income applicable to common stockholders increased from $3.1M to $7.9M. Revenues reflect Retail and Wholesale Products segment increase from $43.4M to $91.2M, Business to Business Products segment increase of 93% to $50.9M. Net income benefited from Business to Business Products segment income increase from $7.3M to $15.8M.
Employees: 801 as of Jul 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $247.92M as of Jan 31, 2020
Annual revenue (TTM): $283.13M as of Jan 31, 2020
EBITDA (TTM): $30.30M as of Jan 31, 2020
Net annual income (TTM): $16.99M as of Jan 31, 2020
Free cash flow (TTM): $15.31M as of Jan 31, 2020
Net Debt Last Fiscal Year: N/A
Shares outstanding: 7,612,096 as of Jan 31, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization