ODC Q1 2021 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$76M+7.0% YoY

Gross Profit

$20M26.7% margin

Operating Income

$5M6.8% margin

Net Income

$4M5.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$784,000

Balance Sheet

Total Assets

$227M

Total Liabilities

$77M

Stockholders' Equity

$151M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$71M	+7.0%
Gross Profit	$20M	$20M	+1.9%
Operating Income	$5M	$4M	+25.6%
Net Income	$4M	$3M	+12.0%

Revenue Segments

Retail and Wholesale Segment

$49M64%

Business to Business Segment

$28M36%