AAPL 242.195 -3.2845% MSFT 415.4 -1.4472% NVDA 136.11 1.3553% GOOGL 188.45 -0.449% GOOG 189.67 -0.4043% AMZN 218.77 -0.2826% META 592.1525 1.1345% AVGO 230.54 -0.5607% TSLA 377.02 -6.6412% TSM 199.64 1.0887% LLY 774.59 0.3355% V 312.71 -1.0537% JPM 239.57 -0.0584% UNH 504.27 -0.3143% NVO 87.56 1.7903% WMT 89.7 -0.7194% LVMUY 128.99 -1.3008% XOM 107.02 -0.5113% LVMHF 645.0 -1.7816% MA 518.315 -1.5677%

WD-40 Company

Basic Materials US WDFC

238.61USD
-4.07(1.68%)

Last update at 2025-01-02T18:48:00Z

Day Range

235.59245.19
LowHigh

52 Week Range

179.85276.83
LowHigh

Fundamentals

  • Previous Close 242.68
  • Market Cap3106.12M
  • Volume115244
  • P/E Ratio46.11
  • Dividend Yield1.52%
  • EBITDA102.99M
  • Revenue TTM561.69M
  • Revenue Per Share TTM41.41
  • Gross Profit TTM 274.22M
  • Diluted EPS TTM4.97

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 85.16M 84.11M 86.50M 75.52M 80.77M
Minority interest - - - - -
Net income 65.99M 67.33M 70.23M 60.71M 55.91M
Selling general administrative 154.68M 138.66M 145.49M 121.98M 123.95M
Selling and marketing expenses 28.81M 27.34M 27.96M 21.61M 23.31M
Gross profit 274.22M 254.76M 263.74M 223.02M 232.34M
Reconciled depreciation 8.15M 8.29M 7.02M 7.70M 7.59M
Ebit 90.78M 87.33M 88.84M 77.22M 82.38M
Ebitda 98.93M 95.14M 95.91M 85.66M 90.90M
Depreciation and amortization 8.15M 7.81M 7.07M 8.44M 8.52M
Non operating income net other - - 0.05M 0.73M 0.93M
Operating income 89.72M 87.33M 88.84M 77.22M 82.38M
Other operating expenses 447.53M 431.49M 399.27M 331.28M 340.97M
Interest expense 5.61M 2.74M 2.40M 2.44M 2.54M
Tax provision 19.17M 16.78M 16.27M 14.80M 24.86M
Interest income 0.23M 0.10M 0.08M 0.09M 0.15M
Net interest income -5.38300M -2.64000M -2.31400M -2.34600M -2.38600M
Extraordinary items - - - - -8.66500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.17M 16.78M 16.27M 14.80M 24.86M
Total revenue 537.25M 518.82M 488.11M 408.50M 423.35M
Total operating expenses 184.50M 167.44M 174.90M 145.80M 149.96M
Cost of revenue 263.04M 264.06M 224.37M 185.48M 191.01M
Total other income expense net 0.82M -3.22200M -2.34200M -1.70500M -1.61200M
Discontinued operations - - - - -
Net income from continuing ops 65.99M 67.33M 70.23M 60.71M 55.91M
Net income applicable to common shares 65.99M 67.33M 70.23M 60.71M 55.91M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 437.97M 434.30M 430.20M 362.64M 302.66M
Intangible assets 4.67M 5.59M 7.24M 8.63M 10.65M
Earning assets - - - - -
Other current assets 15.82M 17.77M 9.95M 6.76M 7.22M
Total liab 227.79M 245.67M 229.82M 202.32M 157.19M
Total stockholder equity 210.18M 188.62M 200.38M 160.31M 145.47M
Deferred long term liab - - 10.40M 11.29M 11.69M
Other current liab 40.52M 33.81M 47.94M 5.52M 4.91M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 477.49M 456.08M 430.74M 398.73M 374.06M
Other liab 23.37M 21.71M 21.88M 22.59M 22.38M
Good will 95.50M 95.18M 95.87M 95.73M 95.35M
Other assets 14.65M 10.35M 6.90M 12.36M 3.59M
Cash 48.14M 37.84M 85.96M 56.46M 27.23M
Cash and equivalents - - - - -
Total current liabilities 88.84M 110.82M 85.94M 60.12M 74.59M
Current deferred revenue 4.55M 4.99M 3.70M 32.12M 29.75M
Net debt 80.38M 114.47M 36.84M 63.96M 54.19M
Short term debt 12.94M 39.17M 0.80M 0.80M 21.20M
Short long term debt 10.80M 39.17M 0.80M 0.80M 21.20M
Short long term debt total 128.52M 152.31M 122.80M 120.42M 81.43M
Other stockholder equity -236.12400M -231.26300M -204.34300M -210.23000M -196.12300M
Property plant equipment 74.61M 73.54M 78.97M 60.76M 45.08M
Total current assets 248.53M 249.64M 241.22M 185.15M 148.00M
Long term investments - - - - -
Net tangible assets 110.00M 87.86M 97.27M 55.95M 39.48M
Short term investments - - - - 0.00000M
Net receivables 98.04M 89.93M 89.56M 80.67M 72.86M
Long term debt 109.74M 107.14M 114.94M 113.10M 60.22M
Inventory 86.52M 104.10M 55.75M 41.26M 40.68M
Accounts payable 30.83M 32.85M 33.50M 21.68M 18.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.20600M -36.20900M -26.03000M -28.20800M -32.48200M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - 430.74M 398.73M 374.06M
Treasury stock - - -368.08000M -368.08000M -351.25500M
Accumulated amortization - - - - -
Non currrent assets other 13.45M 9.67M 6.04M 3.73M 3.19M
Deferred long term asset charges - - - - -
Non current assets total 189.44M 184.66M 188.98M 177.48M 154.67M
Capital lease obligations 7.98M 6.00M 7.06M 8.36M -
Long term debt total - - 114.94M 113.10M 60.22M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -6.21600M -7.69100M -14.46000M -18.94500M 0.22M
Change to liabilities -0.21300M 5.21M 15.48M 1.68M -7.06900M
Total cashflows from investing activities -6.21600M -7.69100M -14.46000M -18.94500M -12.68000M
Net borrowings -29.17200M 37.59M 1.14M 28.80M -3.71200M
Total cash from financing activities -85.04800M -38.01100M -40.74900M -26.70900M -69.00900M
Change to operating activities 5.94M -26.27900M 4.68M 0.35M 14.36M
Net income 65.99M 67.33M 70.23M 60.71M 55.91M
Change in cash 10.30M -48.11800M 29.50M 29.23M -21.63300M
Begin period cash flow 37.84M 85.96M 56.46M 27.23M 48.87M
End period cash flow 48.14M 37.84M 85.96M 56.46M 27.23M
Total cash from operating activities 98.39M 2.60M 84.71M 72.66M 62.85M
Issuance of capital stock - - - - 0.00000M
Depreciation 8.15M 8.29M 7.02M 7.70M 7.59M
Other cashflows from investing activities - - 0.60M 0.36M 0.38M
Dividends paid 44.58M 41.99M 38.23M 36.04M 32.89M
Change to inventory 19.37M -52.66500M -13.77400M 0.56M -4.80000M
Change to account receivables -5.33900M -7.44300M -6.59500M -4.49900M -7.31800M
Sale purchase of stock -10.43400M -29.15600M -3.66800M -16.82500M -29.62500M
Other cashflows from financing activities -0.86100M 33.93M 48.33M -2.64000M -2.78300M
Change to netincome 4.49M 8.16M 7.67M 5.12M 5.06M
Capital expenditures 6.87M 8.30M 15.06M 19.31M 13.28M
Change receivables - - -6.59500M -4.49900M -7.31800M
Cash flows other operating - - -6.02300M 1.39M 13.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 29.50M 27.01M -18.83800M
Change in working capital 19.75M -81.17900M -0.20500M -0.87100M -5.71100M
Stock based compensation 6.43M 6.70M 9.55M 5.36M 4.45M
Other non cash items -0.68800M 0.87M -0.55000M 0.28M 0.62M
Free cash flow 91.52M -5.69900M 69.66M 53.36M 49.57M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WDFC
WD-40 Company
-4.07 1.68% 238.61 46.11 46.30 5.70 14.79 5.82 31.55
LIN
Linde plc Ordinary Shares
-4.19 1.00% 414.48 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A
- -% 162.43 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR
-0.52 1.61% 31.73 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co
-8.705 2.56% 331.23 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand name; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; and bike-specific products. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike maintenance market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

WD-40 Company

9715 Businesspark Avenue, San Diego, CA, United States, 92131

Key Executives

Name Title Year Born
Mr. Steven A. Brass CEO, Pres & Director 1966
Ms. Phenix Quach Kiamilev VP, Gen. Counsel & Corp. Sec. 1979
Mr. Jay W. Rembolt Strategic Advisor 1951
Ms. Patricia Q. Olsem Divisional Pres of The Americas 1966
Ms. Sara Hyzer VP of Fin., Treasurer & CFO NA
Ms. Rae Ann Partlo Principal Accounting Officer, VP & Corp. Controller 1965
Wendy D. Kelley Director of Investor Relations & Corp. Communications NA
Mr. Jeffrey G. Lindeman VP of Global Organizational Devel. & Chief HR Officer NA
Mr. Geoffrey J. Holdsworth Managing Director of Asia-Pacific 1962
Mr. William B. Noble Group Managing Director 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.