Skip to main content
Summary
Profile
Financials
Events
Ownership
Options

Competitors

SymbolLastChange
DCI56.050.00 (0.00%)
BERY69.210.00 (0.00%)
OC89.230.00 (0.00%)
SMG149.230.00 (0.00%)
OLN48.140.00 (0.00%)

Company Info

Industry Industrial Specialties
Sector Process Industries
Employees 13,100
CEO Mr. Tod E. Carpenter
Address 1400 West 94th Street , Minneapolis, MN 55431-2370
Phone 1.952.887.3131
Website www.donaldson.com

Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. It operates through the following segments: Engine Products and Industrial Products. The Engine Products segment includes replacement filters for both air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, and exhaust and emissions systems. The Industrial Products segment consist of dust, fume and mist collectors, compressed air purification systems, air filtration systems for gas turbines, polytetrafluoroethylene membrane-based products, and specialized air and gas filtration systems for applications as well as hard disk drives, and semi-conductor manufacturing. The company was founded by Frank Donaldson in 1915 and is headquartered in Minneapolis, MN.

Statement Summary

as of 4:10 ET PM 01/20/2022
Total Assets (MRQ) 2.4 B
Total Liabilities (MRQ) 1.3 B
Shareholders’ Equity (MRQ) 1.1 B
Total Revenue (Annual) 760.9 M
Net Income (Annual) 77.1 M

Earnings And Estimates

as of 4:10 ET PM 01/20/2022

Current Qtr EPS Estimate 0.62
Current FY EPS Estimate 2.68
Long Term EPS Growth Estimate 10.00
Next Expected Earnings Date 3/9/2022

DCI vs S&P 500

as of 01/20/2022
Relative To
S&P 500
DCI
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:10 ET PM 01/20/2022
Fiscal Quarter Estimate Actual Surprise
10/2021 0.55 0.61 +10.24%
07/2021 0.66 0.66 0.00%
04/2021 0.58 0.66 +13.47%
01/2021 0.51 0.52 +1.30%
10/2020 0.45 0.48 +7.87%
07/2020 0.44 0.50 +12.78%
04/2020 0.38 0.50 +32.98%
01/2020 0.48 0.50 +5.26%

Financial Strength

as of 4:10 ET PM 01/20/2022
Pre-Tax Margin 13.68
Net Margin 4.21
Operating Margin 14.13
Return On Equity 27.93
Return On Assets 12.83
Inventory Turnover (TTM) 5.08
Sales Growth (MRQ) n/a

Ratios

as of 4:10 PM ET 01/20/2022
Price/Earnings (TTM) 23.78
Price/Book (MRQ) 6.20
Price/Cash Flow (TTM) 22.41
Book Value (MRQ) 9.03
Quick Ratio (MRQ) 1.46
Current Ratio (MRQ) 2.23
Total Debt/Equity (MRQ) 0.53

Short Interest

as of 4:10 PM ET 01/21/2022
% Short - 0.91%
% Remaining Float - 99.09%
Current Last Month
Short Interest Date 12/31/2021 12/15/2021
Short Interest Shares 1,116,155 1,243,226
Short Interest Ratio 2.2 1.7
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00 0,0.00
Cash from
Activities
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:10 ET PM 01/20/2022
Current Qtr
(01/2022)
Next Qtr
(04/2022)
Consensus Estimate $0.62 $0.70
# of Estimates 6 6
High Estimate $0.64 $0.73
Low Estimate $0.59 $0.69
Year Ago EPS $0.44 $0.67
Year Over Year Growth Estimate 38.92% 5.34%
Current Yr
(07/2022)
Next Yr
(07/2023)
Consensus Estimate $2.68 $2.97
# of Estimates 6 6
High Estimate $2.72 $3.09
Low Estimate $2.64 $2.89
Year Ago EPS $2.32 $2.68
Year Over Year Growth Estimate 15.30% 11.03%
Current Qtr
(01/2022)
Next Qtr
(04/2022)
Current Year
(07/2022)
Next Year
(07/2023)
Consensus Estimate $0.62 $0.70 $2.68 $2.97
# of Estimates 6 6 6 6
High Estimate $0.64 $0.73 $2.72 $3.09
Low Estimate $0.59 $0.69 $2.64 $2.89
Year Ago EPS $0.44 $0.67 $2.32 $2.68
Year Over Year Growth Estimate 38.92% 5.34% 15.30% 11.03%

Insider Information Summary

as of 12/31/1969
% Insiders - 0.65%
% Remaining Total Shares - 99.35%
Current 1 Month
Net Insider Transaction 8.05 K 810.00
Shares Bought 27.31 K 810.00
Shares Sold 19.26 K 0.00

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

Recent Articles from TheStreet

Cryptocurrency Bitcoin Lead

Why Does Bitcoin's Price Rise and Fall?

The cryptocurrency has been incredibly volatile.

Pepsi has a new doughnut. DBK

Pepsi Stock: Company Goes Full Thirst Trap With New Product

Gimmicks bring attention and PepsiCo wants to leverage its iconic brand with a new doughnut based on its iconic logo

Domino's The Noid Lead

Domino's Pizza Just Shrunk the Size of a Popular Menu Item (It Blames Inflation, Not The Noid)

A factor the pizza chain can't control may impact the return Domino's shares deliver to investors in 2022.

women entrepreneur sh

Top Tax Write-offs if You're Self-Employed

Whether you are a contractor or have your own small business, tax deductions for the self-employed can add up to substantial tax savings.

The Bears Are Starting to Attack the Stock Market, and It's Not Surprising

Cramer's Mad Money Recap 1/21: Microsoft, Tesla, Apple

Jim Cramer looks ahead to next week's earnings and sees more red as investors feel the impact of 'worthless IPOs and SPACs.'

Lawrence Summers has cautioned that pumping so much extra money into the US economy

Contradicting Yellen, Summers Says Inflation Won't Sink to 2% in 2022

Former Treasury Secretary is best known for saying there are fewer female mathematicians because of biological differences between the sexes.

Nayib Bukele Lead

El Salvador Buys The Dip, Acquires 410 Bitcoin

"El Salvador just bought 410 #bitcoin for only 15 million dollars," the country's president wrote on Twitter.

Bitcoin Lead

Crypto Crash Panic Misses Bitcoin's Billionaire Michael Saylor

Despite millions of dollars in losses, this bitcoin evangelist has no intention of selling.