US stock · Industrials sector · Specialty Industrial Machinery
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Donaldson Company, Inc.

DCINYSE

49.01

USD
-0.68
(-1.37%)
Market Closed
18.77P/E
15Forward P/E
0.94P/E to S&P500
6.022BMarket CAP
1.81%Div Yield
Upcoming Earnings
29 Nov-5 Dec
Shares Short
8/31/22
970.75k
Short % of Float
0.79%
Short % of Shares Outs.
0.79%
% Held by Insiders
0.48%
% Held by Institutions
82.86%
Beta
1.26
PEG Ratio
1.64
52w. high/low
63.15/46.00
Avg. Daily Volume
0.34M
Return %
Stock
S&P 500
1 year
(15.42)
(16.20)
3 years
(4.55)
22.35
5 years
7.86
44.82
Scale: |
High
Low
24.20
16.80
26.17
11.70
22.59
10.91
29.80
18.62
35.36
23.18
38.89
30.51
43.74
33.58
43.40
36.05
39.04
26.36
46.29
25.21
50.10
41.28
59.43
40.27
58.32
41.56
58.18
31.08
69.35
54.76
60.78
46.00
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
11.92
14.09
12.00
12.06
14.86
16.59
16.44
16.99
17.21
16.59
17.89
20.98
22.17
20.35
22.58
26.73
Earnings per share
0.94
1.09
0.85
1.07
1.46
1.76
1.67
1.79
1.51
1.43
1.76
1.38
2.08
2.03
2.27
2.69
FCF per share
0.25
0.64
1.48
1.03
1.20
1.21
1.49
1.52
0.86
1.59
1.84
1.27
1.52
2.07
2.71
1.36
Dividends per share
0.18
0.21
0.23
0.23
0.27
0.32
0.41
0.57
0.66
0.68
0.70
0.73
0.78
0.84
0.85
0.89
CAPEX per share
0.48
0.46
0.30
0.28
0.39
0.52
0.64
0.67
0.68
0.54
0.50
0.75
1.17
0.98
0.47
0.69
Book Value per sh.
3.88
4.67
4.42
4.80
6.05
6.06
7.32
6.89
5.62
5.74
6.41
6.55
6.92
7.78
9.00
9.16
Comm.Shares outs.
161
158
156
156
154
150
148
146
138
134
133
130
128
127
126
124
Avg. annual P/E ratio
20.5
18.9
20.3
21.4
20.4
19.7
22.5
22.8
22.4
24.2
26.2
35.4
24.1
23.8
27.0
19.4
P/E to S&P500
1.2
0.9
0.3
1.0
1.3
1.3
1.3
1.3
1.1
1.1
1.1
1.4
1.0
0.6
0.9
1.0
Avg. annual div. yield
0.9%
1.0%
1.3%
1.0%
0.9%
0.9%
1.1%
1.4%
2.0%
2.0%
1.5%
1.5%
1.5%
1.7%
1.4%
1.7%
Revenue (m)
1,919
2,233
1,869
1,877
2,294
2,493
2,437
2,473
2,371
2,220
2,372
2,734
2,845
2,582
2,854
3,307
Operating margin
11.0%
11.0%
9.1%
12.7%
13.7%
14.6%
14.1%
14.4%
12.2%
12.3%
13.9%
13.9%
13.6%
13.2%
13.5%
13.4%
Depreciation (m)
50
57
59
59
60
61
64
67
74
75
75
77
81
88
95
94
Net profit (m)
151
172
132
166
225
264
247
260
208
191
233
180
267
257
287
333
Income tax rate
26.4%
27.2%
18.3%
27.8%
27.9%
28.7%
29.0%
27.9%
27.9%
25.9%
27.7%
50.4%
28.8%
23.3%
24.7%
24.1%
Net profit margin
7.9%
7.7%
7.1%
8.9%
9.8%
10.6%
10.2%
10.5%
8.8%
8.6%
9.8%
6.6%
9.4%
10.0%
10.1%
10.1%
Working capital (m)
215
337
377
471
570
587
579
616
470
466
667
656
640
690
637
777
Long-term debt (m)
129
176
254
256
206
203
103
244
389
352
537
500
584
666
461
644
Equity (m)
625
740
689
747
935
910
1,085
1,002
775
767
850
853
887
987
1,137
1,133
ROIC
17.5%
16.7%
14.1%
15.7%
19.1%
22.1%
20.1%
20.1%
17.6%
16.6%
16.6%
12.7%
17.0%
14.8%
16.5%
17.5%
Return on capital
15.5%
15.2%
13.4%
16.1%
18.8%
22.1%
20.6%
19.1%
16.8%
15.6%
17.3%
19.5%
18.5%
15.7%
16.4%
17.4%
Return on equity
24.1%
23.2%
19.2%
22.3%
24.1%
29.0%
22.8%
26.0%
26.9%
24.9%
27.4%
21.1%
30.1%
26.0%
25.2%
29.4%
Plowback ratio
80.9%
80.8%
73.3%
78.2%
81.8%
82.0%
75.6%
68.1%
56.2%
52.2%
60.3%
47.5%
62.7%
58.6%
62.6%
66.9%
Div.&Repurch./FCF
248.3%
114.3%
29.4%
64.4%
80.9%
98.0%
73.7%
164.3%
291.8%
82.3%
95.3%
131.0%
117.3%
76.4%
72.7%
167.4%
Capital Structure
23 Sep · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,467
Total assets
$ 2,600
Long-term debt
$ 644
Cash and equiv.
$ 193
Goodwill
$ 346
Retained earnings
$ 2,051
Common stock
123
Enterprise Value
$ 6,473
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
237
223
193
Receivables
455
553
617
Inventory
323
385
502
Other
82
70
51
Current assets
1,097
1,244
1,407
Acc. Payable
188
294
339
Debt due
35
67
4
Other
184
246
287
Current liabilities
407
607
630
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.86%
5.30%
3.81%
Cash flow
(51.09)%
8.01%
5.24%
Earnings
16.00%
18.00%
5.37%
Dividends
2.71%
3.86%
7.42%
Book value
(0.34)%
7.53%
1.11%
Insider Trading
Type
Shares
Date
Vermeersch Wim
InKind
988
09/22/22
Vermeersch Wim
Award
1,658
09/22/22
Spethmann Jeffrey E
InKind
2,268
09/22/22
Spethmann Jeffrey E
Award
5,105
09/22/22
Scalf Thomas R
Award
25,800
09/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
673
662
630
617
2,582
2021
637
679
765
773
2,854
2022
761
802
853
890
3,306
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.51
0.51
0.50
0.51
2.02
2021
0.49
0.44
0.67
0.67
2.27
2022
0.62
0.58
0.67
0.82
2.69
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
0.21
0.21
0.21
0.84
2021
0.21
0.21
0.21
0.22
0.85
2022
0.44
- -
0.66
0.43
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Tod Carpenter
Full-time employees:
13,100
City:
Minneapolis
Address:
1400 W 94th St
IPO:
May 22, 1981
Website:
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lube, and hydraulic applications; exhaust and emissions systems and sensors; indicators; and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The company's Industrial Products segment offers dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, and OEMs and end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.