Greif, Inc financial data

Symbol
GEF, GEF-B on NYSE
Industry
Metal Shipping Barrels, Drums, Kegs & Pails
Location
425 Winter Road, Delaware, Ohio
State of incorporation
Delaware
Fiscal year end
October 31
Former names
GREIF BROTHERS CORP (to 6/5/2003)
Latest financial report
Q4 2023 - Feb 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +2.35%
Return On Equity 17 % -33.6%
Return On Assets 5.68 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 222M USD +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 518M USD -26.6%
Income Tax Expense (Benefit) 41.9M USD -69.9%
Net Income (Loss) Attributable to Parent 337M USD -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 639M USD -5.19%
Other Assets, Current 130M USD +0.46%
Assets, Current 1.39B USD -5.59%
Deferred Income Tax Assets, Net 23.5M USD +110%
Property, Plant and Equipment, Net 1.57B USD +4.18%
Operating Lease, Right-of-Use Asset 298M USD +23.7%
Goodwill 1.7B USD +10.6%
Other Assets, Noncurrent 140M USD -6.55%
Assets 5.97B USD +4.89%
Accounts Payable, Current 468M USD +0.86%
Employee-related Liabilities, Current 102M USD +5.4%
Liabilities, Current 883M USD +0.25%
Accrued Income Taxes, Noncurrent 21.2M USD -17.2%
Deferred Income Tax Liabilities, Net 258M USD -23.1%
Operating Lease, Liability, Noncurrent 246M USD +25%
Other Liabilities, Noncurrent 105M USD +12.2%
Retained Earnings (Accumulated Deficit) 2.38B USD +10.2%
Stockholders' Equity Attributable to Parent 1.99B USD +7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.04B USD +8.19%
Liabilities and Equity 5.97B USD +4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5M USD -86.3%
Net Cash Provided by (Used in) Financing Activities 36.1M USD -84.9%
Net Cash Provided by (Used in) Investing Activities -53.6M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.6M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 113M USD +60.6%
Deferred Tax Assets, Valuation Allowance 97.3M USD -7.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 285M USD +8.87%
Operating Lease, Liability 294M USD +13.8%
Depreciation 157M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 288M USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 351M USD +4.78%
Property, Plant and Equipment, Gross 3.33B USD +5.31%
Operating Lease, Liability, Current 55.3M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.2M USD +8.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.8M USD +13.9%
Deferred Income Tax Expense (Benefit) -49.2M USD -7129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.7M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2M USD +9.58%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +3.05%
Deferred Federal Income Tax Expense (Benefit) -18.8M USD -250%
Current Income Tax Expense (Benefit) 146M USD +18.1%
Unrecognized Tax Benefits 23.4M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1M USD +2.04%
Operating Lease, Payments 64.3M USD +1.74%
Current State and Local Tax Expense (Benefit) 19.6M USD -1.51%
Current Federal Tax Expense (Benefit) 77.4M USD +41.8%
Amortization of Intangible Assets 71.9M USD +23.5%
Depreciation, Depletion and Amortization 236M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +20%
Share-based Payment Arrangement, Expense 21.4M USD -37.8%
Deferred State and Local Income Tax Expense (Benefit) -8.6M USD -30.3%