ODC Q3 2021 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$76M-0.0% YoY

Gross Profit

$17M21.7% margin

Operating Income

$2M2.5% margin

Net Income

$2M2.8% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$559,000

Balance Sheet

Total Assets

$230M

Total Liabilities

$77M

Stockholders' Equity

$153M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$76M	-0.0%
Gross Profit	$17M	$21M	-22.7%
Operating Income	$2M	$6M	-66.1%
Net Income	$2M	$4M	-51.8%

Revenue Segments

Retail and Wholesale Segment

$50M66%

Business to Business Segment

$26M34%