Oil-Dri Corporation of America Financial Ratios — ODC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	7.53	4.95	11.32	6.17	8.11	9.26	7.04	5.22	7.74	11	6.19	3.14	15.48	18.08	- -
Return on Assets (%)	5.53	3.51	8.15	4.52	6.04	6.9	5.17	4.05	6.31	8.57	4.8	2.38	11.03	12.3	- -
Return on Capital (%)	7.25	4.91	10.25	5.96	7.73	8.89	6.85	5.12	7.69	10.51	5.94	3.27	13.17	14.87	- -
Return on Invested Capital (%)	8.65	6.07	12.97	7.2	9.55	11.3	8.44	6.32	6.38	12.94	6.16	5.51	16.8	16.33	- -
Gross Margin (%)	22.07	24.52	26.54	22.4	23.01	29.41	28.1	27.04	23.7	24.26	21.39	17.93	24.99	28.59	- -
EBITDA Margin (%)	9.78	8.04	11.1	8.57	10.39	10.52	10.68	10.76	8.57	13.68	8.92	6.87	13.7	16.21	- -
Operating Margin (%)	6.05	4.19	7.53	4.66	5.8	5.88	5.81	5.97	3.76	8.77	4.27	3	9.94	11.8	- -
Incremental Operating Margin (%)	2.08	-26.07	88.79	-41.02	-55.69	28.54	3,050	17.52	-49.57	232.43	-54.2	-5.9	47.45	43.17	11.8
Pretax Margin (%)	5.35	3.47	6.98	4.26	5.42	5.47	5.55	5.59	5.25	8.13	4.38	1.64	8.4	11.35	- -
Profit Margin (%)	3.99	2.53	5.82	3.14	4.35	5.19	4.11	3.1	4.55	6.67	3.64	1.63	7.15	9.01	- -
Net Income to Common Margin (%)	3.99	2.53	5.82	3.14	4.35	5.19	4.11	3.1	4.55	6.67	3.64	1.63	7.15	9.01	- -
Effective Tax Rate (%)	25.45	27.07	16.65	26.29	19.77	5.18	25.8	44.69	13.29	18.59	17.86	1.7	14.98	20.59	- -
Dvd Payout Ratio (%)	46.6	73.57	31.74	59.42	46.16	41.14	54.91	75.94	52.75	37.84	66.3	132.92	25.27	19.8	- -
Sustainable Growth Rate (%)	4.02	1.31	7.73	2.5	4.37	5.45	3.17	1.26	3.66	6.84	2.08	-1.03	11.57	14.5	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	33	30	26	22	19	15	12	9	6	21	19	45	43	71	- -
ST Debt	4	4	4	4	3	3	3	3	3	3	3	3	3	6	- -
LT Debt	30	26	22	19	15	12	9	6	3	18	16	42	40	65	- -
Total Debt/EBITDA	1.5	1.53	0.93	0.98	0.7	0.55	0.44	0.32	0.26	0.55	0.7	1.87	0.75	1	- -
Net Debt/EBITDA	0.69	0.13	0.07	0.27	-0.05	-0.12	0.11	-0.12	-0.66	-0.8	-0.58	0.69	- -	0.38	- -
Total Debt/EBIT	2.43	2.95	1.37	1.8	1.25	0.99	0.8	0.58	0.59	0.85	1.45	4.27	1.04	1.37	- -
Net Debt/EBIT	1.12	0.26	0.1	0.5	-0.08	-0.22	0.21	-0.22	-1.51	-1.25	-1.21	1.58	- -	0.53	- -
EBITDA to Interest Expense	10.8	9.39	15.69	14.54	20.46	26.67	31.53	42.36	39.97	74.81	37.69	19.49	38.64	39.32	- -
EBITDA-CapEx/Interest Expense	10.8	9.39	15.69	14.54	20.46	26.67	31.53	42.36	39.97	74.81	37.69	19.49	38.64	39.32	- -
EBIT to Interest Expense	6.68	4.89	10.64	7.91	11.42	14.89	17.15	23.49	17.53	47.93	18.06	8.52	28.03	28.63	- -
Interest Expense	2	2	2	2	1	1	1	1	1	1	1	1	1	2	- -
Common Equity/Total Assets	70.59	71.11	72.88	73.61	75.32	73.72	73.29	82.18	80.81	75.32	79.77	72.06	70.54	66.05	- -
Long-Term Debt/Equity (%)	31.17	30.36	21.76	18.12	13.95	10.57	7.27	4.63	2.25	12.15	9.99	27.63	22.38	30.94	- -
Long-Term Debt/Capital (%)	19.08	16.86	14.03	11.85	9.52	7.35	5.45	3.61	1.77	9.05	7.94	18.53	16.22	21.37	- -
Long-Term Debt/Total Assets (%)	17.13	14.86	12.2	10.15	8.11	5.96	4.31	3.14	1.49	7.62	6.99	16.64	13.85	18.38	- -
Total Debt/Equity (%)	34.94	34.82	25.16	21.47	17.1	13.24	9.71	6.97	4.53	14.3	11.89	29.75	24.01	33.58	- -
Total Debt/Capital (%)	21.39	19.33	16.22	14.05	11.66	9.2	7.29	5.43	3.57	10.65	9.46	19.95	17.39	23.19	- -
Total Debt/Total Assets (%)	19.2	17.04	14.11	12.03	9.95	7.47	5.76	4.72	2.99	8.97	8.32	17.92	14.85	19.94	- -
Net Debt to Equity	16.18	3.06	1.81	5.92	-1.12	-2.88	2.5	-2.7	-11.6	-20.98	-9.87	10.97	0.04	12.96	- -
Net Debt/Capital (%)	11.19	2.06	1.37	4.31	-0.87	-2.26	1.98	-2.28	-10.48	-19.68	-8.95	7.94	0.03	9.7	- -
EBITDA	22	19	28	23	27	28	28	29	24	39	27	24	57	71	- -
EBITDA-CapEx	22	19	28	23	27	28	28	29	24	39	27	24	57	71	- -
Operating Income (Loss)	14	10	19	12	15	15	15	16	10	25	13	10	41	52	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	1.27	1.24	1.35	0.64	0.77	0.94	0.99	0.64	0.67	0.88	0.63	0.34	0.54	0.35	- -
Current Ratio	3.47	3.27	3.29	2.83	2.86	2.97	2.86	2.68	2.74	2.35	2.61	2.31	2.32	2.21	- -
Quick Ratio	2.38	2.28	2.34	1.69	1.86	1.93	1.99	1.73	1.76	1.64	1.68	1.4	1.55	1.28	- -
CFO/Avg Current Liab	0.48	0.84	0.77	0.53	0.92	0.84	0.85	0.33	0.84	1.08	0.32	0.21	0.93	0.96	- -
Common Equity/Total Assets	70.59	71.11	72.88	73.61	75.32	73.72	73.29	82.18	80.81	75.32	79.77	72.06	70.54	66.05	- -
Long-Term Debt/Equity (%)	31.17	30.36	21.76	18.12	13.95	10.57	7.27	4.63	2.25	12.15	9.99	27.63	22.38	30.94	- -
Long-Term Debt/Capital (%)	19.08	16.86	14.03	11.85	9.52	7.35	5.45	3.61	1.77	9.05	7.94	18.53	16.22	21.37	- -
Long-Term Debt/Total Assets (%)	17.13	14.86	12.2	10.15	8.11	5.96	4.31	3.14	1.49	7.62	6.99	16.64	13.85	18.38	- -
Total Debt/Equity (%)	34.94	34.82	25.16	21.47	17.1	13.24	9.71	6.97	4.53	14.3	11.89	29.75	24.01	33.58	- -
Total Debt/Capital (%)	21.39	19.33	16.22	14.05	11.66	9.2	7.29	5.43	3.57	10.65	9.46	19.95	17.39	23.19	- -
Total Debt/Total Assets (%)	19.2	17.04	14.11	12.03	9.95	7.47	5.76	4.72	2.99	8.97	8.32	17.92	14.85	19.94	- -
CFO/Total Liabilities	16.78	26.24	28.98	19.9	33.93	28.2	31.14	16.9	38.38	48.3	19.95	9.08	45.59	41.88	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.23	4.17	4.93	4.82	4.68	4.9	5.06	6.2	5.35	4.77	4.74	4.17	5.62	5.16	- -

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	8.04	8.1	8.17	8.57	8.37	8.48	8.31	8.02	8.02	8.05	8.04	7.53	7.44	7.21	- -
Days Sales Outstanding	45.39	45.07	44.7	42.59	43.61	43.03	43.93	45.52	45.5	45.34	45.38	48.48	49.03	50.66	- -
Inventory Turnover	10.03	9.34	9.11	9.14	8.78	8.3	8.22	8.6	9.06	8.93	10.1	8.93	7.46	6.45	- -
Days Inventory Outstanding	36.41	39.08	40.05	39.92	41.58	43.98	44.38	42.44	40.31	40.88	36.15	40.87	48.94	56.56	- -
Accounts Payable Turnover	28	27.87	28.09	30.42	26.81	26.6	23.16	24.04	29.11	20.78	22.03	26.8	20.45	20.19	-7.23
Accounts Payable Turnover Days	13.04	13.1	13	12	13.61	13.72	15.76	15.18	12.54	17.57	16.57	13.62	17.85	18.08	-50.5
Cash Conversion Cycle	68.76	71.06	71.75	70.51	71.58	73.29	72.55	72.79	73.27	68.66	64.97	75.73	80.13	89.14	- -
Inventory to Cash Days	8.98	5.99	4.65	2.67	2.03	-0.95	-0.46	3.08	5.19	4.46	9.23	7.61	0.09	-5.91	- -
Inventories	19	20	21	24	21	23	23	23	24	24	24	40	43	54	- -
Raw Materials	- -	4	4	5	5	5	5	5	6	5	5	5	6	7	- -
Work In Process	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	11	12	14	12	14	15	14	14	14	14	18	22	32	- -
Other Inventory	4	- -	5	5	5	5	3	3	5	5	4	17	15	15	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	145	154	219	204	183	264	294	302	254	249	183	209	426	447	783
- Cash & Cash Equivalents	18	27	24	16	20	19	9	13	22	41	25	16	32	23	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	30	26	22	19	15	12	9	6	21	19	45	43	71	- -
Enterprise Value	144	147	203	207	180	250	273	291	239	229	177	237	437	494	783
Total Capital	156	154	160	159	162	166	168	169	172	199	200	224	244	305	- -
Total Debt/Capital (%)	21.39	19.33	16.22	14.05	11.66	9.2	7.29	5.43	3.57	10.65	9.46	19.95	17.39	23.19	- -
Total Debt / EV	0.23	0.2	0.13	0.11	0.11	0.06	0.04	0.03	0.03	0.09	0.11	0.19	0.1	0.14	- -
EV/Sales	0.64	0.61	0.81	0.78	0.69	0.95	1.04	1.1	0.86	0.81	0.58	0.68	1.06	1.13	- -
EV/EBITDA	6.5	7.59	7.28	9.08	6.62	9.06	9.76	10.18	10.05	5.92	6.5	9.89	7.72	6.96	- -
EV/EBIT	10.53	14.58	10.73	16.69	11.86	16.22	17.94	18.36	22.93	9.24	13.58	22.61	10.64	9.56	- -
EV/Cash Flow to Firm	9.86	5.92	8.15	11.88	6.41	9.56	9.9	26.53	8.76	5.35	12.44	23.15	8.56	8	- -
EV/Free Cash Flow to Firm	9.86	5.92	8.15	11.88	6.41	9.56	9.9	26.53	8.76	5.35	12.44	23.15	8.56	8	- -
Diluted Market Cap	147	155	221	204	185	266	296	306	257	254	187	213	549	575	1,008
Diluted Enterprise Value	162	158	223	211	184	262	299	302	241	234	181	241	560	623	1,008
EV per Share	10.32	10.5	14.72	14.84	12.88	17.77	19.24	20.43	16.62	16	17.21	17.1	32.18	35.99	56.4
TTM Sales	227	241	251	266	261	262	262	266	277	283	305	349	413	438	- -
TTM EBITDA	22	19	28	23	27	28	28	29	24	39	27	24	57	71	- -
TTM Operating Income	14	10	19	12	15	15	15	16	10	25	13	10	41	52	- -
TTM Cash Flow to Firm	15	25	25	17	28	26	28	11	27	43	14	10	51	62	- -
TTM Free Cash Flow to Firm	15	25	25	17	28	26	28	11	27	43	14	10	51	62	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	11.22	6.64	9.45	12.54	6.85	10.56	10.99	28.83	9.61	5.97	13.71	23.6	11.03	9.54	- -
EV/EBIT	10.53	14.58	10.73	16.69	11.86	16.22	17.94	18.36	22.93	9.24	13.58	22.61	10.64	9.56	- -
Enterprise Value	144	147	203	207	180	250	273	291	239	229	177	237	437	494	783
Low Price	9.37	8.44	10.41	14.36	12.01	10.83	15.68	17.71	12.13	13.76	16.08	11.4	11.07	27.4	30.99
EV/Sales	0.64	0.61	0.81	0.78	0.69	0.95	1.04	1.1	0.86	0.81	0.58	0.68	1.06	1.13	- -
EV/EBITDA	6.5	7.59	7.28	9.08	6.62	9.06	9.76	10.18	10.05	5.92	6.5	9.89	7.72	6.96	- -
Price/Earnings	15.99	25.17	15.03	24.38	16.11	19.36	27.21	36.67	20.18	13.19	16.46	36.76	14.41	11.33	- -
Price/Earnings Average	16.14	23.12	12.18	28.09	18.52	16.56	24.59	35.82	18.3	13.02	16.44	38.2	8.57	11.61	- -
Price/Earnings High	17.77	25.75	15.28	34.88	20.98	20.12	28.84	43.99	24.47	14.72	17.8	45.38	14.87	15.2	- -
Price/Earnings Low	14.47	19.37	9.82	24	14.74	11.2	20.63	30.66	13.81	10.44	14.88	27.81	5.08	9.54	- -
Price/Book Value	1.18	1.24	1.64	1.49	1.28	1.75	1.88	1.89	1.53	1.4	1.01	1.16	2.11	1.91	- -
Price/Book Value Average	1.19	1.14	1.33	1.71	1.47	1.49	1.7	1.84	1.39	1.38	1.01	1.2	1.25	1.95	- -
Price/Book Value High	1.31	1.27	1.67	2.13	1.67	1.81	2	2.27	1.86	1.57	1.09	1.43	2.18	2.56	- -
Price/Book Value Low	1.07	0.95	1.07	1.46	1.17	1.01	1.43	1.58	1.05	1.11	0.91	0.88	0.74	1.61	- -
Price/Tangible Book Value	1.63	1.95	2.27	2.34	1.93	2.6	2.61	2.54	2.07	1.83	1.24	1.44	2.48	2.65	- -
Price/Tangible Book Value Average	1.65	1.79	1.84	2.69	2.22	2.23	2.36	2.48	1.87	1.81	1.24	1.49	1.47	2.72	- -
Price/Tangible Book Value High	1.81	2	2.31	3.34	2.51	2.7	2.76	3.04	2.5	2.04	1.34	1.77	2.55	3.56	- -
Price/Tangible Book Value Low	1.48	1.5	1.48	2.3	1.77	1.5	1.98	2.12	1.41	1.45	1.12	1.09	0.87	2.23	- -
Price/Sales	0.64	0.64	0.87	0.77	0.7	1	1.12	1.14	0.92	0.88	0.6	0.6	1.03	1.02	- -
Price/Sales Average	0.64	0.59	0.71	0.88	0.81	0.86	1.01	1.11	0.83	0.87	0.6	0.62	0.61	1.05	- -
Price/Sales High	0.71	0.65	0.89	1.09	0.91	1.04	1.19	1.36	1.11	0.98	0.65	0.74	1.06	1.37	- -
Price/Sales Low	0.58	0.49	0.57	0.75	0.64	0.58	0.85	0.95	0.63	0.7	0.54	0.45	0.36	0.86	- -
Price/Cash Flow	11.04	6.58	9.38	12.5	6.79	10.47	10.9	28.47	9.51	5.87	13.42	23.13	8.56	7.41	- -
Price/Cash Flow Average	11.14	6.04	7.6	14.4	7.8	8.96	9.85	27.81	8.63	5.79	13.4	24.04	5.09	7.59	- -
Price/Cash Flow High	12.27	6.73	9.54	17.88	8.84	10.88	11.55	34.16	11.54	6.55	14.51	28.55	8.83	9.93	- -
Price/Cash Flow Low	9.99	5.06	6.13	12.31	6.21	6.05	8.26	23.81	6.51	4.65	12.13	17.5	3.02	6.23	- -
Price/Free Cash Flow Average	11.32	6.1	7.66	14.45	7.87	9.03	9.93	28.16	8.71	5.89	13.69	24.52	6.56	9.78	- -
Price/Free Cash Flow High	12.46	6.79	9.61	17.94	8.92	10.97	11.64	34.59	11.65	6.66	14.82	29.13	11.38	12.79	- -
Price/Free Cash Flow Low	10.15	5.11	6.17	12.34	6.27	6.1	8.33	24.11	6.58	4.73	12.39	17.85	3.89	8.03	- -
EV/Sales Average	0.71	0.6	0.72	0.9	0.8	0.85	1.02	1.1	0.78	0.8	0.58	0.7	0.64	1.15	- -
EV/Sales High	0.78	0.66	0.9	1.12	0.91	1.03	1.2	1.35	1.06	0.91	0.63	0.82	1.09	1.48	- -
EV/Sales Low	0.65	0.5	0.58	0.78	0.64	0.57	0.86	0.94	0.57	0.63	0.52	0.53	0.39	0.97	- -
EV/EBITDA Average	7.28	7.42	6.45	10.56	7.71	8.05	9.59	10.18	9.06	5.84	6.5	10.23	4.67	7.12	- -
EV/EBITDA High	7.94	8.25	8.08	13.04	8.74	9.8	11.23	12.53	12.33	6.66	7.05	11.93	7.96	9.11	- -
EV/EBITDA Low	6.6	6.24	5.22	9.06	6.13	5.4	8.06	8.7	6.67	4.58	5.86	7.76	2.85	5.97	- -
EV/EBIT Average	11.78	14.25	9.51	19.4	13.81	14.41	17.63	18.36	20.65	9.11	13.56	23.39	6.43	9.78	- -
EV/EBIT High	12.85	15.84	11.91	23.97	15.66	17.55	20.64	22.61	28.13	10.4	14.72	27.28	10.97	12.52	- -
EV/EBIT Low	10.68	11.98	7.69	16.64	10.97	9.67	14.83	15.69	15.22	7.14	12.23	17.76	3.92	8.2	- -
Last Price	10.35	10.97	15.93	14.59	13.13	18.73	20.68	21.18	17.72	17.39	17.79	15.07	31.39	32.55	56.4
High Price	11.5	11.22	16.2	20.87	17.1	19.46	21.92	25.41	21.49	19.4	19.24	18.6	32.38	43.66	63.82
Enterprise Value Average	161	144	180	241	209	222	268	292	215	226	177	245	264	505	594
Enterprise Value High	176	160	225	298	237	271	314	359	293	258	192	286	450	646	886
Enterprise Value Low	146	121	145	207	166	149	226	249	158	177	159	186	161	423	430

Shares Outstanding	14	14	14	14	14	15	15	15	15	15	15	14	14	15	- -
Diluted Weighted Avg Shares	14	14	14	14	14	14	14	14	15	15	11	14	17	18	18
Basic Weighted Avg Shares	14	14	14	14	14	14	14	14	14	14	10	14	14	14	14
Revenue per Share	16.22	17.2	18.21	19.07	18.74	18.64	18.47	18.65	19.29	19.75	29.66	25.18	30.44	31.89	- -
EBITDA per Share	1.59	1.38	2.02	1.63	1.95	1.96	1.97	2.01	1.65	2.7	2.65	1.73	4.17	5.17	- -
Operating Income per Share	0.98	0.72	1.37	0.89	1.09	1.1	1.07	1.11	0.73	1.73	1.27	0.76	3.02	3.76	- -
Basic EPS, GAAP	0.65	0.44	1.06	0.6	0.82	0.97	0.76	0.58	0.88	1.32	1.08	0.41	2.18	2.87	- -
Basic EPS from Cont Ops	0.65	0.44	1.06	0.6	0.82	0.97	0.76	0.58	0.88	1.31	1.07	0.41	2.17	2.87	- -
Diluted EPS, GAAP	0.64	0.43	1.05	0.6	0.81	0.96	0.75	0.57	0.87	1.3	1.06	0.4	1.69	2.23	- -
Diluted EPS from Cont Ops	0.64	0.43	1.05	0.6	0.81	0.96	0.75	0.57	0.87	1.28	1.05	0.4	1.69	2.23	- -
Dividend per Share	0.3	0.32	0.34	0.36	0.38	0.4	0.42	0.44	0.46	0.49	0.7	0.53	0.55	0.57	- -
Cash Flow per Share	0.94	1.67	1.7	1.17	1.93	1.79	1.9	0.74	1.86	2.96	1.33	0.65	3.67	4.4	- -
Free Cash Flow per Basic Share	0.94	1.67	1.7	1.17	1.93	1.79	1.9	0.74	1.86	2.96	1.33	0.65	3.67	4.4	- -
Cash & Equivalents per Share	2.41	2.59	3.09	1.35	1.6	2.05	2.3	1.39	1.52	2.85	2.39	1.18	2.34	1.71	- -
Book Value per Share	8.75	8.86	9.72	9.82	10.26	10.73	10.97	11.21	11.55	12.39	17.65	12.99	14.88	17.07	- -
Tangible Book Value per Share	6.34	5.61	7.01	6.24	6.8	7.2	7.93	8.35	8.58	9.5	14.37	10.48	12.68	12.27	- -

Oil-Dri Corporation of America

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)