Company profile

Ticker
GEF
Exchange
Website
CEO
Peter G. Watson
Employees
Incorporated in
Location
Fiscal year end
Former names
Greif Brothers Corp, Greif Inc
SEC CIK
IRS number
314388903

GEF stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

28 Feb 20
3 Apr 20
31 Oct 20

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 1.11B 1.23B 1.25B 1.21B
Net income 32.3M 65M 62.7M 13.6M
Net profit margin 2.90% 5.28% 5.01% 1.12%
Operating income 79.2M 115.7M 125.6M 90.6M
Net change in cash 13.5M 1.5M -14M 5.3M
Cash on hand 90.8M 77.3M 75.8M 89.8M
Cost of revenue 889.8M 973.1M 973.2M 964.6M
Annual (USD) Oct 19 Oct 18 Oct 17 Oct 16
Revenue 4.6B 3.87B 3.64B 3.32B
Net income 171M 209.4M 118.6M 74.9M
Net profit margin 3.72% 5.41% 3.26% 2.25%
Operating income 399.1M 370.5M 299.5M 225.6M
Net change in cash -16.9M -48.1M 38.6M -2.5M
Cash on hand 77.3M 94.2M 142.3M 103.7M
Cost of revenue 3.64B 3.08B 2.92B 2.64B

Financial data from Greif earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Mar 20 Timothy Bergwall RSU Class A Common Stock Grant Aquire A 0 6,396 0 6,396
16 Mar 20 Michael Francis Cronin RSU Class A Common Stock Grant Aquire A 0 6,646 0 6,646
16 Mar 20 Lawrence A. Hilsheimer RSU Class A Common Stock Grant Aquire A 0 14,850 0 14,850
16 Mar 20 Hari K Kumar RSU Class A Common Stock Grant Aquire A 0 2,481 0 2,481
87.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 195 180 +8.3%
Opened positions 35 24 +45.8%
Closed positions 20 42 -52.4%
Increased positions 53 47 +12.8%
Reduced positions 73 77 -5.2%
13F shares
Current Prev Q Change
Total value 2.86B 2.05B +39.2%
Total shares 22.92M 22.23M +3.1%
Total puts 37.7K 87.4K -56.9%
Total calls 139.3K 118K +18.1%
Total put/call ratio 0.3 0.7 -63.5%
Largest owners
Shares Value Change
Vanguard 3.7M $163.7M +0.8%
BLK BlackRock 3.1M $137.19M +0.9%
Dimensional Fund Advisors 1.85M $81.73M -0.1%
LSV Asset Management 1.21M $53.67M +136.7%
Fuller & Thaler Asset Management 1.05M $46.34M -10.9%
STT State Street 882.77K $39.4M +0.2%
GBL Gamco Investors, Inc. Et Al 787.28K $34.8M -0.3%
PRU Prudential Financial 707.91K $31.29M -9.8%
BK Bank Of New York Mellon 481.95K $21.3M -4.1%
Investment Counselors Of Maryland 444.25K $19.64M +1.8%
Largest transactions
Shares Bought/sold Change
LSV Asset Management 1.21M +701.2K +136.7%
Norges Bank 442.88K +442.88K NEW
Arrowstreet Capital, Limited Partnership 169.89K +169.89K NEW
Marshall Wace North America 55.04K -130.99K -70.4%
Fuller & Thaler Asset Management 1.05M -128.67K -10.9%
Nuveen Asset Management 257.93K -127.6K -33.1%
Pictet Asset Management 431.72K +101.97K +30.9%
Deprince Race & Zollo 433.69K -97.73K -18.4%
GS The Goldman Sachs Group, Inc. 168.67K +78.59K +87.2%
PRU Prudential Financial 707.91K -76.61K -9.8%

Financial report summary

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Management Discussion
  • Items that could have a significant impact on the financial statements include the risks and uncertainties listed in Part I, Item 1A — Risk Factors, of the 2019 Form 10-K, updated by Part II, Item 1A of this Form 10-Q. Actual results could differ materially using different estimates and assumptions, or if conditions are significantly different in the future.
  • The non-GAAP financial measures of EBITDA and Adjusted EBITDA are used throughout the following discussion of our results of operations, both for our consolidated and segment results. For our consolidated results, EBITDA is defined as net income, plus interest expense, net, plus income tax expense, plus depreciation, depletion and amortization, and Adjusted EBITDA is defined as EBITDA plus restructuring charges, plus acquisition and integration related costs, plus non-cash asset impairment charges, plus non-cash pension settlement (income) charges, less (gain) loss on disposal of properties, plants, equipment and businesses, net. Since we do not calculate net income by business segment, EBITDA and Adjusted EBITDA by business segment are reconciled to operating profit by business segment. In that case, EBITDA is defined as operating profit by business segment less other (income) expense, net, less equity earnings of unconsolidated affiliates, net of tax, plus depreciation, depletion and amortization expense for that business segment, and Adjusted EBITDA is defined as EBITDA plus restructuring charges, plus acquisition and integration related costs, plus non-cash asset impairment charges, plus non-cash pension settlement (income) charges, less (gain) loss on disposal of properties, plants, equipment and businesses, net, for that business segment. We use EBITDA and Adjusted EBITDA as financial measures to evaluate our historical and ongoing operations and believe that these non-GAAP financial measures are useful to enable investors to perform meaningful comparisons of our historical and current performance. In addition, we present our U.S. and non-U.S. income before income taxes after eliminating the impact of non-cash asset impairment charges, non-cash pension settlement (income) charges, restructuring charges, acquisition and integration related costs and (gains) losses on sales of businesses, net, which are non-GAAP financial measures. We believe that excluding the impact of these adjustments enable investors to perform a meaningful comparison of our current and historical performance that investors find valuable. The foregoing non-GAAP financial measures are intended to supplement and should be read together with our financial results. These non-GAAP financial measures should not be considered an alternative or substitute for, and should not be considered superior to, our reported financial results. Accordingly, users of this financial information should not place undue reliance on the non-GAAP financial measures.
  • Net sales were $1,112.4 million for the first quarter of 2020 compared with $897.0 million for the first quarter of 2019. The $215.4 million increase was primarily due to the sales contributed by the acquired Caraustar Industries, Inc. and its subsidiaries ("Caraustar") operations, partially offset by lower volumes in certain regions and the impact of foreign currency translation. See the "Segment Review" below for additional information on net sales by segment for the first quarter of 2020.
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