ODC RSI Chart
Last 7 days
-0.9%
Last 30 days
15.6%
Last 90 days
17.0%
Trailing 12 Months
102.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 429.9M | 0 | 0 | 0 |
2023 | 379.1M | 398.8M | 413.0M | 425.9M |
2022 | 324.1M | 333.6M | 348.6M | 364.7M |
2021 | 291.7M | 291.7M | 305.0M | 311.3M |
2020 | 283.1M | 288.5M | 283.2M | 288.2M |
2019 | 266.5M | 272.5M | 277.0M | 282.0M |
2018 | 266.1M | 266.2M | 266.0M | 265.5M |
2017 | 260.9M | 261.4M | 262.3M | 262.3M |
2016 | 263.9M | 262.9M | 262.3M | 261.1M |
2015 | 264.1M | 261.9M | 261.4M | 263.2M |
2014 | 260.9M | 264.2M | 266.3M | 268.8M |
2013 | 243.4M | 247.8M | 250.6M | 252.7M |
2012 | 233.1M | 237.3M | 240.7M | 242.5M |
2011 | 222.9M | 224.8M | 226.8M | 230.1M |
2010 | 0 | 0 | 219.1M | 221.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | christiansen aaron | sold | -34,062 | 69.8 | -488 | vice president of operations |
Mar 19, 2024 | christiansen aaron | sold | -71,039 | 70.4753 | -1,008 | vice president of operations |
Mar 18, 2024 | christiansen aaron | sold | -312,398 | 69.3601 | -4,504 | vice president of operations |
Jan 22, 2024 | robey walter wade | sold (taxes) | -23,543 | 67.85 | -347 | vp, ag odc; president, amlan |
Jan 22, 2024 | lamson christopher b | sold (taxes) | -84,744 | 67.85 | -1,249 | group vp of retail & wholesale |
Jan 16, 2024 | christiansen aaron | sold | -70,951 | 66.31 | -1,070 | vice president of operations |
Dec 21, 2023 | jaffee daniel s | gifted | - | - | -4,000 | chairman, president and ceo |
Dec 18, 2023 | jaffee daniel s | acquired | - | - | 4,000 | chairman, president and ceo |
Dec 15, 2023 | scheland laura g | sold (taxes) | -201,848 | 68.89 | -2,930 | vp and chief legal officer |
Dec 15, 2023 | washow lawrence e | acquired | 68,890 | 68.89 | 1,000 | - |
Which funds bought or sold ODC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | 269 | 2,684 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.86 | -17,368 | 36,833 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -493,508 | - | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | sold off | -100 | -275,028 | - | -% |
May 15, 2024 | Engineers Gate Manager LP | reduced | -6.94 | 8,401 | 252,908 | 0.01% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 4,339 | 43,245 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 252,684 | 252,684 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | reduced | -31.43 | -539,000 | 1,727,000 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | new | - | 244,780 | 244,780 | -% |
May 15, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | added | 43.91 | 5,449,860 | 14,539,200 | 1.35% |
Unveiling Oil-Dri Corp of America's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oil-Dri Corp of America News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.2% | 106 | 111 | 107 | 105 | 102 | 99.00 | 93.00 | 86.00 | 87.00 | 82.00 | 78.00 | 76.00 | 75.00 | 76.00 | 65.00 | 76.00 | 71.00 | 71.00 | 70.00 | 71.00 | 70.00 |
Gross Profit | -0.2% | 31.00 | 31.00 | 30.00 | 27.00 | 23.00 | 22.00 | 17.00 | 16.00 | 16.00 | 14.00 | 15.00 | 15.00 | 17.00 | 19.00 | 8.00 | 21.00 | 19.00 | 20.00 | 17.00 | 17.00 | 15.00 |
S&GA Expenses | -11.5% | 16.00 | 18.00 | 18.00 | 13.00 | 16.00 | 16.00 | 11.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 14.00 | 12.00 | 16.00 | 13.00 | 16.00 | 13.00 | 15.00 | 13.00 |
EBITDA Margin | 16.5% | 0.16* | 0.14* | 0.13* | 0.11* | 0.08* | 0.07* | 0.06* | 0.05* | 0.07* | 0.08* | 0.09* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.09* |
Interest Expenses | 0.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 10.2% | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.72 | 0.00 | 0.00 | 1.00 | -0.02 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Earnings Before Taxes | 14.4% | 15.00 | 13.00 | 13.00 | 10.00 | 5.00 | 6.00 | 6.00 | -3.85 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 8.00 | 6.00 | 6.00 | 4.00 | 4.00 | 7.00 | 3.00 |
EBT Margin | 22.3% | 0.12* | 0.10* | 0.08* | 0.07* | 0.04* | 0.03* | 0.02* | 0.00* | 0.02* | 0.03* | 0.04* | 0.07* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.05* | 0.04* |
Net Income | 15.3% | 12.00 | 11.00 | 12.00 | 9.00 | 4.00 | 5.00 | 5.00 | -2.11 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 6.00 | 2.00 |
Net Income Margin | 23.2% | 0.10* | 0.08* | 0.07* | 0.06* | 0.03* | 0.03* | 0.02* | 0.00* | 0.02* | 0.02* | 0.04* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* |
Free Cashflow | 279.8% | 2.00 | 1.00 | 6.00 | 18.00 | 6.00 | -3.92 | -2.44 | -0.04 | -3.18 | -7.33 | -2.79 | 2.00 | 2.00 | -7.00 | 16.00 | 4.00 | 4.00 | 3.00 | 7.00 | 9.00 | -0.13 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.6% | 296 | 289 | 286 | 270 | 256 | 249 | 250 | 241 | 247 | 224 | 228 | 230 | 228 | 227 | 236 | 216 | 209 | 210 | 205 | 198 | 193 |
Current Assets | 2.0% | 139 | 137 | 137 | 134 | 120 | 114 | 112 | 114 | 117 | 98.00 | 102 | 104 | 103 | 102 | 108 | 94.00 | 86.00 | 86.00 | 89.00 | 87.00 | 82.00 |
Cash Equivalents | -6.0% | 28.00 | 30.00 | 32.00 | 30.00 | 14.00 | 10.00 | 16.00 | 23.00 | 29.00 | 13.00 | 25.00 | 30.00 | 31.00 | 31.00 | 41.00 | 21.00 | 22.00 | 19.00 | 22.00 | 16.00 | 9.00 |
Inventory | 5.5% | 46.00 | 44.00 | 43.00 | 37.00 | 38.00 | 40.00 | 40.00 | 35.00 | 30.00 | 29.00 | 24.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 27.00 | 28.00 |
Net PPE | 1.5% | 125 | 123 | 121 | 111 | 112 | 110 | 110 | 102 | 100 | 99.00 | 96.00 | 91.00 | 92.00 | 91.00 | 93.00 | 90.00 | 90.00 | 90.00 | 91.00 | 87.00 | 86.00 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Liabilities | -2.7% | 100 | 103 | 109 | 103 | 99.00 | 95.00 | 99.00 | 96.00 | 94.00 | 68.00 | 68.00 | 77.00 | 76.00 | 77.00 | 88.00 | 69.00 | 62.00 | 72.00 | 70.00 | 61.00 | 60.00 |
Current Liabilities | -11.7% | 46.00 | 52.00 | 59.00 | 52.00 | 50.00 | 45.00 | 49.00 | 41.00 | 39.00 | 39.00 | 39.00 | 36.00 | 35.00 | 34.00 | 46.00 | 41.00 | 34.00 | 30.00 | 33.00 | 32.00 | 31.00 |
Shareholder's Equity | 5.4% | 196 | 186 | 177 | 167 | 157 | 154 | 150 | 146 | 153 | 156 | 159 | 153 | 152 | 150 | 148 | 147 | 147 | 138 | 136 | 138 | 133 |
Retained Earnings | 5.0% | 220 | 210 | 201 | 191 | 184 | 182 | 179 | 175 | 179 | 179 | 180 | 182 | 181 | 179 | 177 | 173 | 170 | 167 | 165 | 163 | 159 |
Additional Paid-In Capital | 2.6% | 58.00 | 57.00 | 56.00 | 55.00 | 54.00 | 53.00 | 52.00 | 51.00 | 50.00 | 49.00 | 48.00 | 48.00 | 47.00 | 46.00 | 45.00 | 44.00 | 43.00 | 42.00 | 41.00 | 40.00 | 40.00 |
Accumulated Depreciation | 3.0% | 191 | 185 | 185 | 180 | 181 | 178 | 175 | 174 | 173 | 182 | 179 | 177 | 174 | 171 | 169 | 167 | 164 | 161 | 159 | 157 | 155 |
Shares Outstanding | -100.0% | - | 5.00 | 11.00 | 5.00 | 11.00 | 5.00 | 11.00 | 5.00 | 11.00 | 11.00 | 11.00 | 5.00 | 11.00 | 11.00 | 11.00 | 5.00 | 11.00 | 11.00 | 11.00 | 5.00 | 11.00 |
Minority Interest | - | - | - | - | -0.44 | -0.39 | -0.38 | -0.37 | -0.36 | -0.34 | -0.30 | -0.31 | -0.26 | -0.22 | -0.21 | -0.17 | -0.17 | -0.17 | -0.09 | -0.01 | -0.05 | 0.00 |
Float | - | - | - | - | - | 187 | - | - | - | 181 | - | - | - | 186 | - | - | - | 193 | - | - | - | 136 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 9.5% | 9,381 | 8,564 | 12,973 | 22,574 | 11,403 | 2,814 | 3,557 | 5,399 | 657 | -596 | 5,296 | 5,255 | 6,520 | -3,435 | 20,193 | 7,999 | 7,578 | 6,692 | 11,379 | 12,672 | 2,008 |
Share Based Compensation | 12.5% | 1,246 | 1,108 | 821 | 692 | 840 | 794 | 474 | 814 | 817 | 636 | 682 | 559 | 506 | 784 | 819 | 770 | 810 | 969 | 817 | 692 | 246 |
Cashflow From Investing | 7.2% | -7,482 | -8,064 | -7,133 | -4,799 | -5,898 | -6,737 | -5,977 | -5,438 | -3,838 | -6,736 | -8,077 | -3,158 | -4,030 | -3,565 | -3,919 | -3,472 | -3,386 | -3,900 | -4,130 | -4,213 | 31.00 |
Cashflow From Financing | -30.9% | -3,665 | -2,799 | -3,712 | -1,870 | -1,993 | -1,943 | -4,104 | -6,150 | 19,113 | -4,156 | -2,998 | -2,529 | -3,014 | -2,781 | 4,102 | -5,719 | -1,789 | -5,344 | -1,695 | -1,686 | -1,660 |
Dividend Payments | 1.8% | 1,962 | 1,927 | 1,859 | 1,863 | 1,860 | 1,851 | 1,804 | 1,845 | 1,863 | 1,865 | 1,793 | 1,793 | 1,803 | 1,803 | 1,738 | 1,765 | 1,766 | 1,761 | 1,689 | 1,680 | 1,660 |
Buy Backs | 95.3% | 1,703 | 872 | 853 | - | 133 | 92.00 | 1,300 | 4,305 | 3,910 | 2,291 | 205 | 736 | 1,211 | 978 | 921 | 4,097 | 23.00 | 500 | 6.00 | 6.00 | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2024 | Jan. 31, 2023 | |
Net Sales | $ 105,668 | $ 101,669 | $ 217,106 | $ 200,208 |
Cost of Goods Sold | (74,726) | (78,653) | (155,173) | (154,882) |
Gross Profit | 30,942 | 23,016 | 61,933 | 45,326 |
Selling, General and Administrative Expenses | (15,777) | (15,710) | (33,612) | (31,451) |
Income from Operations | 15,165 | 7,306 | 28,321 | 13,875 |
Other (Expense) Income | ||||
Interest expense | (362) | (367) | (723) | (731) |
Interest income | 297 | 59 | 472 | 115 |
Other, net | (418) | (1,959) | (558) | (1,783) |
Total Other Expense, Net | (483) | (2,267) | (809) | (2,399) |
Income Before Income Taxes | 14,682 | 5,039 | 27,512 | 11,476 |
Income Tax Expense | (2,300) | (1,193) | (4,388) | (2,400) |
Net Income | 12,382 | 3,846 | 23,124 | 9,076 |
Net Loss Attributable to Noncontrolling Interest | 0 | (10) | 0 | (21) |
Net Income Attributable to Oil-Dri | 12,382 | $ 3,856 | 23,124 | $ 9,097 |
Common Stock | ||||
Other (Expense) Income | ||||
Net Income Attributable to Oil-Dri | $ 9,415 | $ 17,597 | ||
Net Income Per Share | ||||
Basic Common (in dollars per share) | $ 1.84 | $ 0.58 | $ 3.44 | $ 1.37 |
Diluted Common (in dollars per share) | $ 1.70 | $ 0.56 | $ 3.19 | $ 1.34 |
Average Shares Outstanding | ||||
Basic Common (in shares) | 4,883 | 4,829 | 4,856 | 4,817 |
Diluted Common (in shares) | 6,860 | 4,965 | 6,827 | 4,937 |
Dividends Declared Per Share (in dollars per share) | $ 0.290 | $ 0.280 | $ 0.580 | $ 0.560 |
Common Class B | ||||
Other (Expense) Income | ||||
Net Income Attributable to Oil-Dri | $ 2,967 | $ 5,527 | ||
Net Income Per Share | ||||
Basic Common (in dollars per share) | $ 1.38 | 0.44 | $ 2.58 | 1.03 |
Diluted Common (in dollars per share) | $ 1.38 | $ 0.43 | $ 2.58 | $ 1.02 |
Average Shares Outstanding | ||||
Basic Common (in shares) | 1,977 | 1,964 | 1,971 | 1,953 |
Diluted Common (in shares) | 1,977 | 1,985 | 1,971 | 1,975 |
Dividends Declared Per Share (in dollars per share) | $ 0.218 | $ 0.210 | $ 0.436 | $ 0.420 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2024 | Jul. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 27,800 | $ 31,754 |
Accounts receivable, net allowances of $1,072 and $1,087 at January 31, 2024 and July 31, 2023, respectively | 59,336 | 59,287 |
Inventories, net | 46,230 | 42,612 |
Prepaid expenses | 6,067 | 2,854 |
Total Current Assets | 139,433 | 136,507 |
Property, Plant and Equipment | ||
Cost | 315,908 | 305,851 |
Less accumulated depreciation and amortization | (190,881) | (184,979) |
Total Property, Plant and Equipment, Net | 125,027 | 120,872 |
Other Assets | ||
Goodwill | 3,618 | 3,618 |
Intangible assets, net of accumulated amortization of $8,383 and $8,341 at January 31, 2024 and July 31, 2023, respectively | 1,454 | 1,421 |
Deferred income taxes | 6,820 | 7,201 |
Operating lease right-of-use assets | 12,649 | 9,386 |
Other | 7,151 | 7,230 |
Total Other Assets | 31,692 | 28,856 |
Total Assets | 296,152 | 286,235 |
Current Liabilities | ||
Current maturities of notes payable | 1,000 | 1,000 |
Accounts Payable | 12,009 | 17,101 |
Dividends payable | 1,963 | 1,927 |
Operating lease liabilities | 2,637 | 1,872 |
Accrued expenses | 28,554 | 36,868 |
Total Current Liabilities | 46,163 | 58,768 |
Noncurrent Liabilities | ||
Notes payable, net of unamortized debt issuance costs of $149 and $173 at January 31, 2024 and July 31, 2023, respectively | 30,851 | 30,827 |
Deferred compensation | 5,423 | 4,512 |
Long-term operating lease liabilities | 11,251 | 8,810 |
Other | 6,426 | 6,242 |
Total Noncurrent Liabilities | 53,951 | 50,391 |
Total Liabilities | 100,114 | 109,159 |
Stockholders’ Equity | ||
Additional paid-in capital | 58,205 | 55,624 |
Retained earnings | 219,995 | 200,796 |
Accumulated other comprehensive income | 733 | 748 |
Less Treasury Stock, at cost (3,694,081 Common and 362,649 Class B shares at January 31, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) | (84,029) | (81,207) |
Total Stockholders' Equity | 196,038 | 177,076 |
Total Liabilities & Stockholders’ Equity | 296,152 | 286,235 |
Common Stock | ||
Stockholders’ Equity | ||
Common Stock, Value, Issued | 882 | 875 |
Common Class B | ||
Stockholders’ Equity | ||
Common Stock, Value, Issued | $ 252 | $ 240 |
 | Mr. Daniel S. Jaffee |
---|---|
 | oildri.com |
 | Chemicals |
 | 869 |