$ODC
Oil-Dri Corp of America

2017 Q1 Form 10-Q Financial Statement

#000007404617000014 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $65.17M $65.37M
YoY Change -0.3% 1.12%
Cost Of Revenue $46.05M $46.31M
YoY Change -0.55% -6.28%
Gross Profit $19.13M $19.06M
YoY Change 0.33% 25.14%
Gross Profit Margin 29.34% 29.16%
Selling, General & Admin $13.54M $13.66M
YoY Change -0.91% 24.74%
% of Gross Profit 70.79% 71.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.230M $2.970M
YoY Change 8.75% -1.66%
% of Gross Profit 16.89% 15.58%
Operating Expenses $13.54M $13.66M
YoY Change -0.91% 24.74%
Operating Profit $5.587M $5.400M
YoY Change 3.46% 26.14%
Interest Expense -$230.0K -$250.0K
YoY Change -8.0% -19.35%
% of Operating Profit -4.12% -4.63%
Other Income/Expense, Net -$343.0K -$331.0K
YoY Change 3.63% -16.2%
Pretax Income $5.244M $5.069M
YoY Change 3.45% 30.44%
Income Tax $994.0K $1.248M
% Of Pretax Income 18.95% 24.62%
Net Earnings $4.250M $3.821M
YoY Change 11.23% 36.61%
Net Earnings / Revenue 6.52% 5.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.58 $0.53
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.155M shares 7.096M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.90M $28.90M
YoY Change -13.84% 110.95%
Cash & Equivalents $17.56M $13.83M
Short-Term Investments $7.400M $15.10M
Other Short-Term Assets $12.60M $10.20M
YoY Change 23.53% 37.84%
Inventory $23.22M $22.95M
Prepaid Expenses $4.658M $3.885M
Receivables $32.00M $30.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.78M $92.72M
YoY Change 0.06% 20.37%
LONG-TERM ASSETS
Property, Plant & Equipment $81.50M $79.45M
YoY Change 2.58% -0.32%
Goodwill $9.034M $9.034M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.192M $6.041M
YoY Change 2.5% -11.99%
Total Long-Term Assets $32.30M $26.89M
YoY Change 20.13% -2.53%
TOTAL ASSETS
Total Short-Term Assets $92.78M $92.72M
Total Long-Term Assets $32.30M $26.89M
Total Assets $206.6M $199.1M
YoY Change 3.78% 8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.300M $7.700M
YoY Change -5.19% 24.19%
Accrued Expenses $1.699M $2.326M
YoY Change -26.96% -15.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.100M
YoY Change 0.0% -11.43%
Total Short-Term Liabilities $29.50M $32.15M
YoY Change -8.26% 16.0%
LONG-TERM LIABILITIES
Long-Term Debt $9.100M $12.30M
YoY Change -26.02% -20.13%
Other Long-Term Liabilities $3.518M $3.200M
YoY Change 9.94% 57.95%
Total Long-Term Liabilities $56.57M $48.83M
YoY Change 15.85% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.50M $32.15M
Total Long-Term Liabilities $56.57M $48.83M
Total Liabilities $86.07M $80.98M
YoY Change 6.28% 4.65%
SHAREHOLDERS EQUITY
Retained Earnings $153.2M $148.5M
YoY Change 3.2% 7.35%
Common Stock $35.29M $33.46M
YoY Change 5.46% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.68M $55.85M
YoY Change -0.29% 0.71%
Treasury Stock Shares
Shareholders Equity $120.5M $118.1M
YoY Change
Total Liabilities & Shareholders Equity $206.6M $199.1M
YoY Change 3.78% 8.0%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $4.250M $3.821M
YoY Change 11.23% 36.61%
Depreciation, Depletion And Amortization $3.230M $2.970M
YoY Change 8.75% -1.66%
Cash From Operating Activities $7.760M $8.530M
YoY Change -9.03% -3.72%
INVESTING ACTIVITIES
Capital Expenditures -$2.980M -$3.030M
YoY Change -1.65% -27.86%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$11.45M
YoY Change -82.53% -1180.19%
Cash From Investing Activities -$4.980M -$14.48M
YoY Change -65.61% 361.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.230M -1.270M
YoY Change -3.15% -2.31%
NET CHANGE
Cash From Operating Activities 7.760M 8.530M
Cash From Investing Activities -4.980M -14.48M
Cash From Financing Activities -1.230M -1.270M
Net Change In Cash 1.550M -7.220M
YoY Change -121.47% -263.35%
FREE CASH FLOW
Cash From Operating Activities $7.760M $8.530M
Capital Expenditures -$2.980M -$3.030M
Free Cash Flow $10.74M $11.56M
YoY Change -7.09% -11.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
OIL DRI CORP OF AMERICA
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
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odc Cash Dividends Declared And Treasury Stock Issuances
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odc Corporate Expenses
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-01-31
dei Document Type
DocumentType
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OtherAssetsNoncurrent
6192000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
49000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-139000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-150000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
63000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
49000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
372000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
627000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-130000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-308000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-309000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-578000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
354000 USD
CY2016Q3 us-gaap Other Inventory
OtherInventory
4547000 USD
CY2017Q1 us-gaap Other Inventory
OtherInventory
4217000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6455000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6753000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3313000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3518000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-113000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-237000 USD
CY2016Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3938000 USD
CY2017Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4054000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2783000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2956000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4795000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7279000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14125000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
11555000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32492000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32915000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
901000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4658000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
96000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
170000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
249000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1225000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
14386000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
185000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
3821000 USD
us-gaap Profit Loss
ProfitLoss
9244000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
4250000 USD
us-gaap Profit Loss
ProfitLoss
6259000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
218025000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217359000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80711000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81498000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
30386000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
32047000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-578000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3484000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3083000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142095000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148493000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
149945000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
153240000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65367000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133162000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65174000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
131786000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13662000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26539000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13538000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31217000 USD
CY2016Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
12215000 USD
CY2017Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
9147000 USD
CY2016Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
3083000 USD
CY2017Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
3083000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
638000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
777000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
10184000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
7358000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
115551000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
120505000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
55716000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
55681000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7096000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7074000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7155000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7145000 shares

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