Mismanagement

SONSONOCO PRODUCTS CO

Paperboard Containers & Boxes

Revenue
$7.5BFY2021: $5.6BFY2022: $5.4BFY2023: $5.4BFY2024: $5.3BFY2025: $7.5B
42% YoY
Operating margin
13.5%FY2021: 8.7%FY2022: 10.5%FY2023: 10.8%FY2024: 6.2%FY2025: 13.5%
120% YoY
EBITDA
$1.5BFY2021: $732MFY2022: $872MFY2023: $930MFY2024: $701MFY2025: $1.5B
119% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.3×
$3.6B net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$5.6B$5.4B$5.4B$5.3B$7.5B 42% FY2021: $5.6BFY2022: $5.4BFY2023: $5.4BFY2024: $5.3BFY2025: $7.5B
Operating income$487M$563M$589M$327M$1.0B 212% FY2021: $487MFY2022: $563MFY2023: $589MFY2024: $327MFY2025: $1.0B
Net income−$85M$466M$475M$164M$1.0B 512% FY2021: −$85MFY2022: $466MFY2023: $475MFY2024: $164MFY2025: $1.0B
Operating cash flow$299M$509M$883M$834M$690M 17% FY2021: $299MFY2022: $509MFY2023: $883MFY2024: $834MFY2025: $690M
Capex$256M$329M$363M$393M$344M 13% FY2021: $256MFY2022: $329MFY2023: $363MFY2024: $393MFY2025: $344M
Stock-based comp$23M$31M$28M$30M$18M 39% FY2021: $23MFY2022: $31MFY2023: $28MFY2024: $30MFY2025: $18M
Buybacks$218M$5M$11M$9M$11M 18% FY2021: $218MFY2022: $5MFY2023: $11MFY2024: $9MFY2025: $11M
Dividends$179M$187M$197M$203M$208M 2.3% FY2021: $179MFY2022: $187MFY2023: $197MFY2024: $203MFY2025: $208M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.