ODC FY 2021 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

FY 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$305M+7.7% YoY

Gross Profit

$65M21.4% margin

Operating Income

$13M4.3% margin

Net Income

$11M3.5% margin

EPS (Diluted)

$0.79

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$228M

Total Liabilities

$68M

Stockholders' Equity

$160M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$283M	+7.7%
Gross Profit	$65M	$76M	-14.0%
Operating Income	$13M	$11M	+23.8%
Net Income	$11M	$18M	-40.8%