ODC - Intrinsic Value and Financial Analysis - Oil-Dri Corporation of America

Oil-Dri Corporation of America ODC

Basic Materials - Chemicals - Specialty - NYSE - US

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$ 68.1

-1.26 %

$ 460 M

Market Cap

12.54

P/E

BALANCE SHEET

355 M ASSETS

Growth Rates

1Year 23.89%

3Years 15.93%

5Years 11.56%

7Years 7.58%

10Years 6.65%

144 M LIABILITIES

Growth Rates

1Year 31.93%

3Years 28.21%

5Years 15.63%

7Years 7.55%

10Years 5.81%

211 M EQUITY

Growth Rates

1Year 18.93%

3Years 9.77%

5Years 9.21%

7Years 7.61%

10Years 7.28%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Oil-Dri Corporation of America

355 M ASSETS
144 M LIABILITIES

Current Assets	147 M
Cash & Short-Term Investments	23.5 M
Receivables	62.2 M
Other Current Assets	61.5 M
Non-Current Assets	207 M
Long-Term Investments	0
PP&E	156 M
Other Non-Current Assets	51 M

Current Liabilities	66.7 M
Accounts Payable	15 M
Short-Term Debt	5.56 M
Other Current Liabilities	46.1 M
Non-Current Liabilities	77.3 M
Long-Term Debt	65.2 M
Other Non-Current Liabilities	12.2 M

Balance Sheet

Millions

	Jul-2024	Jul-2023	Jul-2022	Jul-2021	Jul-2020	Jul-2019	Jul-2018	Jul-2017	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008	Jul-2007	Jul-2006	Jul-2005	Jul-2004	Jul-2003	Jul-2002	Jul-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995	Jul-1994	Jul-1993	Jul-1992	Jul-1991	Jul-1990	Jul-1989	Jul-1988	Jul-1987	Jul-1986
ASSETS
Cash & Cash Equivalents	23.5	31.8	16.3	24.6	40.9	21.9	12.8	9.1	18.6	20.1	16.2	24.0	27.1	17.9	18.8	11.8	6.8	12.1	6.6	5.9	6.3	4.8	7.2	4.4	1.4	4.4	9.4	10.0	10.1	8.8	6.4	6.3	8.3	8.5	5.2	7.0	7.8	11.3	8.6
Short Term Investments	0	0	0	0	0	0	7.1	23.6	10.2	2.2	2.6	18.5	9.2	15.8	5.9	8.0	20.9	17.9	19.2	13.5	16.7	11.9	9.1	1.3	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	62.2	59.3	51.7	40.9	34.9	35.5	33.6	32.8	30.4	31.5	31.0	31.1	30.2	29.2	27.2	29.0	31.4	27.9	26.1	23.6	24.2	23.8	22.4	26.8	24.4	25.4	24.2	20.1	20.5	21.3	23.0	23.9	15.7	12.9	12.8	10.4	8.7	7.7	6.6
Inventory	54.2	42.6	35.6	23.6	23.9	24.2	22.5	22.6	23.3	21.4	24.5	20.7	19.7	19.2	16.0	17.8	17.7	15.2	15.7	12.7	12.4	12.8	11.8	15.4	16.9	15.2	13.3	10.6	11.7	10.9	11.2	8.0	7.0	6.2	5.7	4.8	4.9	3.8	4.1
Other Current Assets	7.3	2.9	11.1	12.8	8.7	7.8	7.0	9.0	8.7	7.5	9.2	9.0	9.0	9.6	8.4	7.1	5.8	5.1	8.0	7.4	8.3	7.4	7.1	7.8	10.0	6.9	6.7	6.2	5.9	7.7	3.8	2.8	6.6	7.6	4.5	1.8	1.9	1.7	1.9
Total Current Assets	147.2	136.5	114.7	101.9	108.4	89.3	83.0	97.0	91.2	82.6	83.5	103.4	95.2	91.8	76.2	73.7	82.7	78.3	75.7	63.1	68.0	60.6	57.5	55.7	54.0	53.1	53.6	46.9	48.2	48.7	44.4	41.0	37.6	35.2	28.2	24.0	23.3	24.5	21.2
PP&E	156.5	130.3	107.9	95.9	92.9	90.8	86.7	84.0	80.7	79.7	74.9	66.1	64.5	68.0	62.5	59.5	51.4	51.4	51.3	47.9	47.8	49.0	48.6	56.0	59.6	62.8	62.9	55.8	58.2	59.5	60.2	53.7	50.3	47.5	41.7	38.4	33.4	20.3	17.9
Intangible Assets	26.7	1.4	1.6	2.2	2.5	3.1	3.5	4.4	5.4	6.7	8.1	1.3	1.2	1.5	1.7	2.0	2.5	1.5	1.7	7.1	7.6	9.0	9.4	9.7	10.3	9.8	9.0	4.0	4.2	4.3	4.4	4.6	4.7	4.8	4.9	3.2	3.1	3.0	2.9
Goodwill	15.4	3.6	3.6	9.3	9.3	9.3	9.3	9.0	9.0	9.0	9.0	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	(13.6)	(19.0)	(20.1)	(20.1)	(25.1)	0	0	0.1	88 K	0	0	0	(11.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	7.3	7.2	18.1	29.7	34.5	25.2	25.0	31.5	5.9	6.0	6.1	5.5	5.0	4.8	4.4	16.1	5.2	4.1	4.6	4.2	4.0	5.6	5.5	5.9	8.9	8.1	8.7	7.9	7.1	4.5	3.3	2.8	2.4	1.9	2.0	1.6	0.8	0.6	0.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	354.6	286.2	249.6	227.6	235.9	205.2	194.7	212.6	204.9	190.0	186.2	183.6	174.3	173.4	154.0	149.3	149.0	142.1	139.5	123.6	128.9	126.8	125.0	130.5	132.8	133.8	134.2	114.6	117.7	117.0	112.3	102.1	95.0	89.4	76.8	67.2	60.6	48.4	42.7
LIABILITIES
Accounts Payable	15.0	17.1	13.4	9.2	12.5	8.1	6.5	9.6	6.6	7.4	7.4	6.5	6.7	6.4	6.5	5.3	7.5	6.2	7.6	5.2	5.7	6.9	5.1	5.8	4.8	4.8	4.4	4.0	5.3	4.7	4.7	5.6	4.3	4.4	5.4	0	0	0	0
Short Term Debt	5.6	2.9	3.2	3.0	3.2	3.1	3.1	3.1	3.1	3.5	3.5	3.5	3.8	3.6	3.5	3.2	5.6	4.1	4.1	3.1	4.1	4.0	2.9	2.1	1.8	2.2	2.1	1.9	1.6	1.1	1.2	0.7	1.6	0.9	1.0	0.9	0.5	0.7	0.7
Other Current Liabilities	44.4	37.8	30.9	25.7	28.9	21.4	21.3	20.3	21.0	18.0	18.6	21.5	18.6	16.5	17.8	15.3	17.0	17.1	15.4	14.2	17.3	14.4	11.9	11.7	8.5	8.9	10.8	9.8	10.9	9.9	9.7	9.0	7.4	5.1	5.7	7.9	8.3	6.8	5.9
Total Current Liabilities	66.7	58.8	48.5	39.0	46.2	32.6	30.9	33.0	30.7	28.9	29.5	31.4	29.1	26.5	27.8	23.8	30.1	27.4	27.1	22.5	27.0	25.2	19.9	19.6	15.1	15.9	17.3	15.7	17.8	15.7	15.6	15.3	13.3	10.4	12.1	8.8	8.8	7.5	6.6
Long Term Debt	65.2	39.6	41.5	15.9	18.0	3.1	6.1	9.2	12.2	15.4	18.9	22.4	25.9	29.7	14.8	18.3	21.5	27.1	31.2	20.2	23.3	27.4	31.4	34.3	39.4	38.2	40.0	17.1	19.0	20.4	21.5	17.8	18.8	20.2	11.9	11.8	10.0	5.3	6.0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	1.3	1.2	2.1	2.0	2.3	2.2	2.1	1.9
Other Liabilities	12.2	10.8	9.2	13.4	23.7	34.0	25.7	44.4	46.3	35.2	33.5	26.8	33.9	21.9	20.8	17.6	9.8	7.4	8.0	6.9	6.3	5.2	4.7	4.8	5.4	5.2	5.1	4.5	3.7	2.6	1.8	1.3	1.1	1.1	0.8	0.8	1.0	0.9	0.8
Total Liabilities	144.0	109.2	99.3	68.3	87.9	69.7	62.8	86.5	89.4	79.5	81.9	80.6	89.0	78.1	63.4	59.7	61.4	61.8	66.3	49.7	56.6	57.8	56.0	58.7	59.9	59.3	62.4	37.3	40.5	38.7	39.2	35.7	34.4	33.8	26.8	23.7	22.0	15.8	15.3
EQUITY
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	0.7	1.0	0.9	0.9	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	232.2	200.8	178.8	180.4	176.6	164.8	158.9	154.7	149.9	142.1	136.0	132.8	122.9	121.4	116.9	111.6	106.0	100.5	97.4	94.9	91.0	88.0	86.8	89.8	90.8	90.4	85.2	82.2	77.4	76.0	70.1	62.0	55.2	49.7	44.1	38.3	33.6	28.0	23.1
Other Accumulative Comprehensive Income/Loss	0.8	0.7	(2.2)	(4.1)	(12.3)	(15.0)	(10.6)	(10.3)	(14.0)	(9.2)	(8.3)	(5.0)	(10.9)	(4.4)	(4.8)	(4.3)	(0.1)	0.4	(1.1)	(0.3)	(0.7)	(1.1)	(1.3)	(1.5)	(1.3)	(1.2)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	210.6	177.1	150.0	158.9	147.8	135.5	131.9	126.0	115.6	110.5	104.3	102.9	85.3	95.3	90.6	89.6	87.6	80.2	73.2	73.9	72.3	69.0	69.1	71.8	73.0	74.5	71.8	77.3	77.2	78.3	73.1	66.4	60.6	55.6	50.0	43.5	38.6	32.6	27.4
Total Liabilities and Equity	354.6	286.2	249.6	227.6	235.9	205.2	194.7	212.6	204.9	190.0	186.2	183.6	174.3	173.4	154.0	149.3	149.0	142.1	139.5	123.6	128.9	126.8	125.0	130.5	132.8	133.8	134.2	114.6	117.7	117.0	112.3	102.1	95.0	89.4	76.8	67.2	60.6	48.4	42.7
SHARES OUTSTANDING
Common Shares Outstanding	6.9	6.3	6.4	6.6	6.7	6.7	7.1	7.1	7.0	7.0	7.0	6.9	7.0	7.0	5.2	7.0	6.9	4.9	5.0	5.0	5.0	5.2	7.0	7.0	7.1	7.3	7.6	8.2	8.5	8.7	8.8	8.8	8.8	8.8	9.1	8.9	8.8	8.7	8.7

Balance Sheet

Premium Plan

Unlimited Plan