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Oil-Dri of America (Oil-Dri of America) FCF Margin % : 1.80% (As of Jan. 2024)


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What is Oil-Dri of America FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oil-Dri of America's Free Cash Flow for the three months ended in Jan. 2024 was $1.9 Mil. Oil-Dri of America's Revenue for the three months ended in Jan. 2024 was $105.7 Mil. Therefore, Oil-Dri of America's FCF Margin % for the quarter that ended in Jan. 2024 was 1.80%.

As of today, Oil-Dri of America's current FCF Yield % is 5.18%.

The historical rank and industry rank for Oil-Dri of America's FCF Margin % or its related term are showing as below:

ODC' s FCF Margin % Range Over the Past 10 Years
Min: -3.73   Med: 4.24   Max: 9.79
Current: 6.1


During the past 13 years, the highest FCF Margin % of Oil-Dri of America was 9.79%. The lowest was -3.73%. And the median was 4.24%.

ODC's FCF Margin % is ranked better than
69.79% of 1536 companies
in the Chemicals industry
Industry Median: 0.87 vs ODC: 6.10


Oil-Dri of America FCF Margin % Historical Data

The historical data trend for Oil-Dri of America's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oil-Dri of America FCF Margin % Chart

Oil-Dri of America Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.23 9.79 -1.71 -3.73 6.15

Oil-Dri of America Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 16.86 5.63 0.45 1.80

Competitive Comparison of Oil-Dri of America's FCF Margin %

For the Specialty Chemicals subindustry, Oil-Dri of America's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oil-Dri of America's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oil-Dri of America's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oil-Dri of America's FCF Margin % falls into.



Oil-Dri of America FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oil-Dri of America's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=25.396/413.021
=6.15 %

Oil-Dri of America's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=1.899/105.668
=1.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oil-Dri of America FCF Margin % Related Terms

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Oil-Dri of America (Oil-Dri of America) Business Description

Traded in Other Exchanges
Address
410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups namely Retail and Wholesale Products Group and Business to Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.
Executives
Aaron Christiansen officer: VP, Manufacturing - CPG 410 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Allan H Selig director
Patricia J Schmeda director 3400 NORTH WOLF ROAD, FRANKLIN PARK IL 60131
Patrick James Walsh officer: VP, Human Resources 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Christopher B Lamson officer: Group VP of Retail & Wholesale 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Amy Ryan director 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Daniel S Jaffee director, officer: President and CEO
Matthew Daley officer: VP, Corporate Controller 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Jessica D Moskowitz officer: Vice President 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Paul Hindsley director 410 N. MICHIGAN AVE., CHICAGO IL 60611
Molly Vandenheuvel officer: Chief Operating Officer 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Mary Beth Sullivan officer: VP, Human Resources 410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Susan M Kreh officer: Chief Financial Officer 18400 PLEASANT STREET, BROOKFIELD WI 53045
J Steven Cole director C/O COLE & ASSOCIATES, 633 SKOKIE BLVD, NORTHBROOK IL 60062
Ellen-blair Chube director 150 N. RIVERSIDE PLAZA, CHICAGO IL 60606