WD1 Financial Statements From 2010 to 2026

WD1 Stock  EUR 202.00  10.00  4.72%   
WD 40's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WD 40's valuation are provided below:
Gross Profit
344.1 M
Profit Margin
0.1442
Market Capitalization
2.9 B
Enterprise Value Revenue
5.3882
Revenue
620.9 M
There are over seventy-seven available fundamental measures for WD 40, which can be analyzed over time and compared to other ratios. Active traders should verify all of WD 40 latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond.

WD 40 Total Revenue

505.76 Million

Check WD 40 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WD 40's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 178.9 M or Total Revenue of 505.8 M, as well as many indicators such as . WD1 financial statements analysis is a perfect complement when working with WD 40 Valuation or Volatility modules.
  
This module can also supplement various WD 40 Technical models . Check out the analysis of WD 40 Correlation against competitors.

WD 40 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets422.2 M547.2 M389.3 M
Slightly volatile
Other Current LiabilitiesM7.8 M3.6 M
Slightly volatile
Total Current Liabilities95.9 M117.6 M100.9 M
Slightly volatile
Total Stockholder Equity198.6 M308.4 M187.1 M
Slightly volatile
Other Liabilities17.3 M21 M22.4 M
Slightly volatile
Net Tangible Assets63.7 M126.5 M67 M
Slightly volatile
Retained Earnings424.7 M621.8 M376 M
Slightly volatile
Accounts Payable28 M43.6 M25.4 M
Slightly volatile
Cash55.8 M66.8 M53.2 M
Very volatile
Other Assets17.7 M16.9 M7.7 M
Slightly volatile
Net Receivables90.7 M138.7 M82.9 M
Slightly volatile
Good Will105.5 M111.7 M97.3 M
Slightly volatile
Inventory60.3 M91.9 M53.8 M
Slightly volatile
Other Current Assets31.8 M30.3 M14.9 M
Slightly volatile
Total Liabilities223.6 M238.8 M202.2 M
Slightly volatile
Short and Long Term Debt684 K720 K44.1 M
Slightly volatile
Total Current Assets241.6 M327.7 M226.6 M
Slightly volatile
Short Term Debt18.1 M19.1 M50.1 M
Slightly volatile
Intangible Assets2.1 M2.2 M12.7 M
Slightly volatile
Common Stock21.9 K23 K20.1 K
Slightly volatile
Property Plant Equipment48.3 M85.8 M44.2 M
Slightly volatile
Long Term Debt80.3 M77.6 M99.6 M
Slightly volatile
Deferred Long Term Liabilities15.6 M17.1 M19.7 M
Slightly volatile
Non Current Assets Total187.4 M219.5 M162.5 M
Slightly volatile
Non Currrent Assets Other19.7 M18.8 M7.7 M
Slightly volatile
Non Current Liabilities Total98.7 M94.9 M125.3 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M5.5 M
Slightly volatile
Net Debt49.2 M26 M78.2 M
Slightly volatile
Common Stock Shares Outstanding10.9 M12.2 M13.5 M
Slightly volatile
Net Invested Capital329.8 M408.4 M305.7 M
Slightly volatile
Net Working Capital148.9 M210.1 M145.5 M
Slightly volatile
Capital Stock16 K18 K19.6 K
Slightly volatile
Property Plant And Equipment Net81.5 M85 M72.4 M
Slightly volatile
Capital Lease Obligations8.5 M12.3 M8.4 M
Pretty Stable
Property Plant And Equipment Gross99.7 M145.8 M82.9 M
Slightly volatile

WD 40 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative178.9 M273 M164.8 M
Slightly volatile
Total Revenue505.8 M713 M463.8 M
Slightly volatile
Gross Profit271.1 M392.5 M248.1 M
Slightly volatile
Operating Income89.9 M119.4 M81.2 M
Slightly volatile
Net Income From Continuing Ops67.8 M104.6 M61.4 M
Slightly volatile
EBIT86.9 M103.2 M79.5 M
Slightly volatile
Cost Of Revenue234.7 M320.4 M215.8 M
Slightly volatile
Total Operating Expenses415.9 M593.6 M382.6 M
Slightly volatile
Income Before Tax87.4 M116.9 M79.2 M
Slightly volatile
Net Income Applicable To Common Shares63.4 M75.9 M57.6 M
Slightly volatile
Net Income67.8 M104.6 M61.4 M
Slightly volatile
Income Tax Expense14.5 M17.3 M18.2 M
Pretty Stable
Other Operating Expenses2.4 M2.6 M2.9 M
Slightly volatile
Tax Provision14.1 M9.6 M17.7 M
Slightly volatile
Interest Income263.8 K465.3 K437.8 K
Slightly volatile
EBITDA98.8 M109.4 M90.4 M
Slightly volatile
Reconciled Depreciation8.7 M9.4 M7.6 M
Slightly volatile

WD 40 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities1.6 M1.8 M1.4 M
Slightly volatile
Depreciation8.2 M9.4 M7.4 M
Slightly volatile
Capital Expenditures7.9 M4.1 M8.4 M
Pretty Stable
Total Cash From Operating Activities71.1 M101.1 M62.6 M
Slightly volatile
Net Income67.8 M104.6 M61.4 M
Slightly volatile
End Period Cash Flow54.7 M66.8 M51.4 M
Pretty Stable
Begin Period Cash Flow53.7 M53.7 M50.1 M
Very volatile
Stock Based Compensation7.3 M8.4 M5.7 M
Slightly volatile
Other Non Cash ItemsM1.9 M629.3 K
Slightly volatile

WD1 Fundamental Market Drivers

About WD 40 Financial Statements

WD 40 stakeholders use historical fundamental indicators, such as WD 40's revenue or net income, to determine how well the company is positioned to perform in the future. Although WD 40 investors may analyze each financial statement separately, they are all interrelated. For example, changes in WD 40's assets and liabilities are reflected in the revenues and expenses on WD 40's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WD 40 Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue713 M505.8 M
Cost Of Revenue320.4 M234.7 M

Currently Active Assets on Macroaxis

When determining whether WD 40 Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WD 40's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wd 40 Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wd 40 Company Stock:
Check out the analysis of WD 40 Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WD 40's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.