Donaldson

Donaldson is one of the nation’s largest and consistently growing filtration manufacturers. We have a rich history beginning in 1915 when our founder, Frank A. Donaldson, made the first ever successful air cleaner for internal combustion engines. The company has emphasized the role of invention and innovation ever since. We are technology-driven. Of our over 13,000 employees, 1,000 of them are scientists and engineers. We strive to solve complex filtration challenges with our value-added innovations. Today, those innovative filtration systems are on everything from heavy-duty trucks on the interstate to computer disk drives that store valuable information. Donaldson is a member of the S&P MidCap 400 Index and Donaldson shares are traded on the New York Stock Exchange under the symbol DCI.
Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1915
Size (employees)
11,700 (est)-6%
Donaldson was founded in 1915 and is headquartered in Minneapolis, US

Donaldson Office Locations

Donaldson has an office in Minneapolis
Minneapolis, US (HQ)
1400 W 94th St

Donaldson Data and Metrics

Donaldson Financial Metrics

Donaldson's revenue was reported to be $2.2 b in FY, 2016
USD

Revenue (FY, 2016)

2.2 b

Revenue growth (FY, 2015 - FY, 2016), %

(6%)

Gross profit (FY, 2016)

754.8 m

Gross profit margin (FY, 2016), %

34%

Net income (FY, 2016)

190.8 m

EBIT (FY, 2016)

274.2 m

Market capitalization (28-Jun-2017)

6 b

Closing share price (28-Jun-2017)

44.9

Cash (31-Jul-2016)

243.2 m

EV

6.2 b
Donaldson's current market capitalization is $6 b.
USDFY, 2014Y, 2015FY, 2016

Revenue

2.5 b2.4 b2.2 b

Revenue growth, %

(4%)(6%)

Cost of goods sold

1.6 b1.6 b1.5 b

Gross profit

877.8 m808.6 m754.8 m

Gross profit Margin, %

35%34%34%

EBIT

355.7 m288.3 m274.2 m

EBIT margin, %

14%12%12%

Pre tax profit

360.7 m288.6 m257.4 m

Net Income

260.2 m208.1 m190.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

296.4 m189.9 m243.2 m

Current Assets

1.2 b1 b1 b

PP&E

451.7 m470.6 m469.8 m

Goodwill

166.4 m223.7 m229.3 m

Total Assets

1.9 b1.8 b1.8 b

Accounts Payable

216.6 m179.2 m143.3 m

Total Debt

429 m576.5 m517.3 m

Current Liabilities

609.6 m560.6 m543.8 m

Retained Earnings

702.4 m815.2 m905.1 m

Total Equity

1 b778.7 m771.4 m

Debt to Equity Ratio

0.4 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.9 x2.3 x2.3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

260.2 m208.1 m190.8 m

Depreciation and Amortization

67.2 m

Accounts Receivable

(45 m)

Inventories

(19 m)

Accounts Payable

179.2 m143.3 m

Cash From Operating Activities

317.8 m53.3 m

Purchases of PP&E

(97.2 m)

Cash From Investing Activities

(124.1 m)

Long-term Borrowings

(81.9 m)

Dividends Paid

(83.1 m)

Cash From Financing Activities

(120.8 m)

Interest Paid

11.1 m

Income Taxes Paid

93.1 m
USDY, 2016

EV/EBIT

22.7 x

EV/CFO

117 x

Revenue/Employee

177.6 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

Donaldson Market Value History

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Donaldson News and Updates

Donaldson Company Life and Culture

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