Company Information

  

Address: 410 NORTH MICHIGAN AVENUE
SUITE 400 
City: CHICAGO 
State: IL 
Zip Code: 60611 
Telephone: 312-321-1515 

Description of Business

Primary SIC Code: 3990
(As filed with the SEC)  

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. GENERAL BUSINESS DEVELOPMENTS Consolidated net income was $10,792,000, or $1.47 per diluted share, for the fiscal year 2017, a 21% decrease from net income of $13,613,000, or $1.87 per diluted share, for fiscal year 2016. Net sales were flat for the fiscal year ended July 31, 2017 compared to the prior fiscal year ended July 31, 2016. Income from operations was also relatively even with the prior year due to increased cost of sales that were primarily offset by lower selling, general and administrative expenses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.470.23028.14
04/20172.010.22020.24
10/20161.570.22021.50
07/20161.870.22020.03
04/20161.860.21017.94
01/20162.370.21015.82
10/20152.090.21015.01
07/20151.590.21016.52

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.59Total Liab/Total Assets0.41
Net Inc/Total Assets0.05Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.06Total Liab/Comm Equity-4.70
Pretax Inc/Net Sales0.06Interest Coverage Ratio17.38
Net Inc/Net Sales0.04Curr Debt/Equity0.02
Cash Flow/Net Sales0.10LTD/Equity0.07
SG&A/NetSales0.22Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover7.52Quick Ratio2.26
Inventory Turnover8.22Current Ratio2.94
Inventory Day Sales0.02Net Rec/Curr Assets0.37
Net Sales/Work Cap4.09Inv/Curr Assets0.23
Net Sales/PP&E3.12  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 65.78 64.75 65.17 66.61
Cost of Goods Sold 49.70 46.96 46.05 45.89
Selling & Admin Exps 13.23 14.04 13.54 17.68
Operating Income 2.85 3.75 5.59 3.05
Interest Exp 0.17 0.23 0.24 0.25
Pretax Income 2.85 3.77 5.24 2.68
Other Income 0.17 0.26 -0.11 -0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.32 3.21 4.25 2.01

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 32.67 32.30 24.92 21.35
Receivables - Total 35.54 35.85 35.93 34.86
Inventories - Total 22.62 23.81 23.22 23.57
Total Current Assets 97.02 98.08 92.78 86.00
Net Property, Plant & Equipment 84.03 81.54 81.50 81.69
Total Assets 212.58 212.05 206.57 200.07
Liabilities        
Accounts Payable 29.87 29.69 26.42 24.24
Debt in Current Liabilities 3.08 3.08 3.08 3.08
Total Current Liabilities 32.95 32.77 29.50 27.33
Long-Term Debt 9.16 9.15 9.15 9.14
Total Liabilities 86.54 89.27 86.07 83.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.05 1.05 1.05 1.05
Retained Earnings 154.74 154.97 153.24 150.48
Treasury Stock -55.70 -55.70 -55.68 -55.84
Total Stockholders' Equity 126.04 122.79 120.51 116.77
Total Liabilities and Stockholders' Equity 212.58 212.05 206.57 200.07

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 5.92 11.94 7.77 1.33
Net Cash Provided by Investing Activities -9.19 -14.41 -4.98 0.53
Net Cash Provided by Financing Activities -1.29 -1.48 -1.23 -4.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/2013250.5814.592.07
07/2014266.318.361.17
07/2015261.4011.371.59
07/2016262.3113.611.87
07/2017262.3110.791.47
Growth Rates1.15-7.25-8.20

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17713,93377.01




Report Date : 10/16/2017

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