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Oil-Dri Corporation of America ODC Other operating expenses

Discontinued — last reported Q4 '21

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——

Segments

By segment

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Retail and Wholesale Products$1.64M-10.0%
Business to Business Products$1.5M-7.9%

Other financials

Income statement

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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

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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

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Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.34B+58.0%
Enterprise value$1.3B+58.8%
P/E24.2×+8.4×
P/S2.7×+1.0×

Profitability

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Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.4×

Where this comes from

Reported directly by Oil-Dri Corporation of America in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Oil-Dri Corporation of America’s 10-K, filed October 13, 2021. Open the filing →

Filed
Oct 13, 2021, 4:06 PM EDT
Fiscal year
FY2021
Accession
0000074046-21-000082

FAQ

What is Oil-Dri Corporation of America's other operating expenses?
Oil-Dri Corporation of America (ODC) reported other operating expenses of $0 in Q2 2021.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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