What does compensation and benefits mean?

Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

Oil-Dri Corporation of America ODC Compensation and benefits

Compensation and benefits at other companies

Minerals TechnologiesMTX

$3.1M+3.3%

PureCycle Technologies, Inc.PCT

$2.54M-24.2%

CSW Industrials, Inc.CSW

$3.75M+12.1%

InnospecIOSP

$1.6M-15.8%

Church & DwightCHD

——

Tractor Supply CompanyTSCO

——

Segments

By segment

See full

Business to Business Products$2.52M+11.4%

Retail and Wholesale Products$2.09M-4.3%

Other financials

Income statement

See full

Revenue$126.3M+9.4%

Gross profit$33.7M+2.1%

Operating income$17.1M+22.9%

Net income$14.5M+24.8%

EPS (diluted)$1.00+25.0%

Balance sheet

See full

Cash & equivalents$62.9M+72.6%

Total debt$14.5M-11.7%

Total equity$285.2M+15.5%

Total assets$408.8M+10.6%

Cash flow

See full

Operating cash flow$24.8M+9.3%

CapEx$6.1M-8.6%

Free cash flow$18.7M+16.8%

Valuation

See full

Market cap$1.43B+74.5%

Enterprise value$1.39B+72.9%

P/E25.8×+9.2×

P/S2.9×+1.2×

Profitability

See full

Gross margin27.8%-2.0pp

Operating margin13.4%-0.5pp

Net margin11.4%+0.9pp

FCF margin10.1%+0.5pp

Returns & leverage

See full

Return on equity20.9%-1.1pp

Debt / equity0.1×0.0×

Current ratio3.3×+0.4×

Questions, answered.

What does compensation and benefits mean?: Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.