WDFC Financial Statements From 2010 to 2026

WDFC Stock  USD 196.90  2.47  1.24%   
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
341.3 M
Profit Margin
0.1468
Market Capitalization
2.7 B
Enterprise Value Revenue
4.4642
Revenue
620 M
We have found one hundred twenty available fundamental measures for WD 40, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of WD 40's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 3.4 B. The current year's Enterprise Value is expected to grow to about 3.4 B

WD 40 Total Revenue

650.98 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 Depreciation And Amortization of 4.2 M, Interest Expense of 3.3 M or Total Revenue of 651 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0163 or PTB Ratio of 14.6. WDFC financial statements analysis is a perfect complement when working with WD 40 Valuation or Volatility modules.
  
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Check out the analysis of WD 40 Correlation against competitors.

WD 40 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets238.5 M475.8 M343.8 M
Slightly volatile
Other Current Liabilities7.1 M6.8 M29.8 M
Very volatile
Total Current Liabilities51.8 M102.3 M81.8 M
Pretty Stable
Total Stockholder Equity281.6 M268.2 M177.6 M
Slightly volatile
Property Plant And Equipment Net77.6 M73.9 M42.8 M
Slightly volatile
Retained Earnings567.7 M540.7 M352.2 M
Slightly volatile
Cash37.3 M58.1 M49 M
Very volatile
Non Current Assets Total108.1 M190.9 M146.6 M
Slightly volatile
Non Currrent Assets Other17.1 M16.3 M6.6 M
Slightly volatile
Cash And Short Term Investments44.1 M53.7 M66.1 M
Slightly volatile
Net Receivables126.6 M120.6 M77.6 M
Slightly volatile
Common Stock Shares Outstanding12.3 M13.6 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity542.2 M516.4 M365.4 M
Slightly volatile
Inventory83.9 M79.9 M50.4 M
Slightly volatile
Other Current Assets27.7 M26.4 M12 M
Slightly volatile
Total Liabilities110.6 M207.7 M175.9 M
Slightly volatile
Property Plant And Equipment Gross133.1 M126.8 M52.5 M
Slightly volatile
Total Current Assets299.2 M285 M207.8 M
Slightly volatile
Non Current Liabilities Total60.3 M105.4 M94.1 M
Slightly volatile
Accounts Payable39.9 M38 M24.4 M
Slightly volatile
Short and Long Term Debt Total72.2 M118.3 M99.4 M
Slightly volatile
Short Term Debt23.4 M12.6 M38 M
Slightly volatile
Intangible Assets2.3 M2.4 M13.1 M
Slightly volatile
Common Stock Total Equity17.1 K18 K574.5 K
Slightly volatile
Common Stock17.1 K18 K574.5 K
Slightly volatile
Other Liabilities28.2 M26.9 M17.2 M
Slightly volatile
Other Assets17.7 M16.9 M7.6 M
Slightly volatile
Good Will92.3 M97.2 M91.4 M
Slightly volatile
Property Plant Equipment90.1 M85.8 M44 M
Slightly volatile
Current Deferred Revenue3.7 M3.9 M15.3 M
Slightly volatile
Net Tangible Assets64.1 M126.5 M65.9 M
Slightly volatile
Capital Surpluse164.3 M188.3 M153 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M6.1 M
Slightly volatile
Short and Long Term Debt760 K800 K46.8 M
Slightly volatile
Long Term Debt Total81.7 M103.4 M104.8 M
Pretty Stable
Net Invested Capital329.8 M355.1 M299.3 M
Slightly volatile
Net Working Capital148.9 M182.7 M141.5 M
Pretty Stable
Capital Stock16 K18 K19.6 K
Slightly volatile
Capital Lease Obligations8.9 M10.7 M8.3 M
Very volatile

WD 40 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M8.2 M6.5 M
Slightly volatile
Total Revenue651 M620 M433.6 M
Slightly volatile
Gross Profit358.4 M341.3 M231.6 M
Slightly volatile
Other Operating Expenses542 M516.2 M357.5 M
Slightly volatile
Operating Income54.6 M103.8 M72.6 M
Slightly volatile
EBIT54.8 M105.1 M73.1 M
Slightly volatile
EBITDA58.9 M113.3 M79.6 M
Slightly volatile
Cost Of Revenue292.6 M278.6 M201.9 M
Slightly volatile
Total Operating Expenses249.4 M237.6 M155.6 M
Slightly volatile
Income Before Tax52.9 M101.6 M70.9 M
Slightly volatile
Net Income95.5 M91 M57.5 M
Slightly volatile
Income Tax Expense15.4 M10.6 M17 M
Very volatile
Selling General Administrative100.8 M199.9 M123.1 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M75.9 M53.9 M
Slightly volatile
Selling And Marketing Expenses25.9 M37.4 M25.9 M
Slightly volatile
Research Development6.3 M9.2 M6.6 M
Slightly volatile
Net Income From Continuing Ops65.6 M91 M57.5 M
Slightly volatile
Tax Provision14.1 M10.6 M17.6 M
Pretty Stable
Interest Income405.7 K517 K944 K
Slightly volatile
Reconciled Depreciation8.7 M8.2 M7.5 M
Slightly volatile

WD 40 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.5 M46.7 M49.5 M
Very volatile
Depreciation4.7 M8.2 M6.6 M
Slightly volatile
Dividends Paid52.8 M50.3 M32.4 M
Slightly volatile
Capital Expenditures5.9 M4.5 M8.3 M
Pretty Stable
Total Cash From Operating Activities44.6 M87.9 M57.4 M
Slightly volatile
Net Income95.5 M91 M57.9 M
Slightly volatile
End Period Cash Flow39.6 M58.1 M49.6 M
Very volatile
Stock Based Compensation3.8 M7.3 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.564.71954.4366
Slightly volatile
Dividend Yield0.01630.01720.0172
Slightly volatile
PTB Ratio14.613.9111.8658
Slightly volatile
Days Sales Outstanding69.1683.5165.8816
Slightly volatile
Book Value Per Share16.0715.3112.0378
Slightly volatile
Operating Cash Flow Per Share6.826.49184.3105
Slightly volatile
Stock Based Compensation To Revenue0.00820.01180.0103
Slightly volatile
Capex To Depreciation0.530.55281.1897
Very volatile
PB Ratio14.613.9111.8658
Slightly volatile
EV To Sales5.795.514.7739
Slightly volatile
ROIC0.280.240.2045
Slightly volatile
Inventory Turnover3.84.04.8094
Slightly volatile
Net Income Per Share7.056.71844.1136
Slightly volatile
Days Of Inventory On Hand99.0894.3683.3048
Slightly volatile
Payables Turnover9.698.818.9605
Slightly volatile
Sales General And Administrative To Revenue0.220.32250.2832
Pretty Stable
Research And Ddevelopement To Revenue0.02130.01770.0182
Slightly volatile
Capex To Revenue0.00690.00730.0193
Very volatile
Cash Per Share2.133.14.4971
Slightly volatile
POCF Ratio39.033.278990.568
Pretty Stable
Interest Coverage42.9430.163639.0236
Slightly volatile
Payout Ratio0.750.55230.5558
Slightly volatile
Capex To Operating Cash Flow0.04890.05150.3225
Pretty Stable
Days Payables Outstanding34.4742.941.2637
Slightly volatile
Income Quality0.890.96631.0425
Very volatile
ROE0.350.30210.3278
Slightly volatile
EV To Operating Cash Flow40.6835.3994.0755
Pretty Stable
PE Ratio19.132.156533.3146
Slightly volatile
Return On Tangible Assets0.30.230.2307
Pretty Stable
Earnings Yield0.05310.03110.0339
Slightly volatile
Intangibles To Total Assets0.420.260.3087
Slightly volatile
Current Ratio3.752.842.9273
Pretty Stable
Tangible Book Value Per Share8.888.454.878
Slightly volatile
Receivables Turnover6.475.785.7693
Very volatile
Graham Number41.939.9132.1258
Slightly volatile
Shareholders Equity Per Share16.0715.3112.0378
Slightly volatile
Debt To Equity0.380.40.5678
Pretty Stable
Capex Per Share0.30.33430.5874
Pretty Stable
Revenue Per Share48.0645.775630.9035
Slightly volatile
Interest Debt Per Share3.627.117.0282
Slightly volatile
Debt To Assets0.180.210.264
Pretty Stable
Enterprise Value Over EBITDA32.4930.9424.4849
Slightly volatile
Short Term Coverage Ratios14.389.5717.0842
Pretty Stable
Price Earnings Ratio19.132.156533.3146
Slightly volatile
Operating Cycle91.1160143
Slightly volatile
Price Book Value Ratio14.613.9111.8658
Slightly volatile
Days Of Payables Outstanding34.4742.941.2637
Slightly volatile
Dividend Payout Ratio0.750.55230.5558
Slightly volatile
Price To Operating Cash Flows Ratio39.033.278990.568
Pretty Stable
Pretax Profit Margin0.230.16390.1854
Pretty Stable
Ebt Per Ebit1.080.97910.9902
Pretty Stable
Operating Profit Margin0.230.16740.1872
Pretty Stable
Effective Tax Rate0.09940.10460.2483
Slightly volatile
Company Equity Multiplier1.391.751.9905
Pretty Stable
Long Term Debt To Capitalization0.220.240.3403
Pretty Stable
Total Debt To Capitalization0.230.280.342
Pretty Stable
Return On Capital Employed0.440.320.3116
Pretty Stable
Debt Equity Ratio0.380.40.5678
Pretty Stable
Ebit Per Revenue0.230.16740.1872
Pretty Stable
Quick Ratio3.261.962.3365
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.60481.4971
Pretty Stable
Net Income Per E B T0.540.89540.7291
Slightly volatile
Cash Ratio0.490.520.8016
Slightly volatile
Cash Conversion Cycle60.94117104
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14180.1398
Very volatile
Days Of Inventory Outstanding99.0894.3683.3048
Slightly volatile
Days Of Sales Outstanding69.1683.5165.8816
Slightly volatile
Cash Flow Coverage Ratios0.981.031.0668
Slightly volatile
Price To Book Ratio14.613.9111.8658
Slightly volatile
Fixed Asset Turnover8.659.118.8079
Slightly volatile
Capital Expenditure Coverage Ratio14.5819.418111.6151
Pretty Stable
Price Cash Flow Ratio39.033.278990.568
Pretty Stable
Enterprise Value Multiple32.4930.9424.4849
Slightly volatile
Debt Ratio0.180.210.264
Pretty Stable
Cash Flow To Debt Ratio0.981.031.0668
Slightly volatile
Price Sales Ratio2.564.71954.4366
Slightly volatile
Return On Assets0.220.180.1665
Pretty Stable
Asset Turnover1.581.511.2602
Pretty Stable
Net Profit Margin0.150.14680.1336
Pretty Stable
Gross Profit Margin0.590.55060.5386
Pretty Stable
Price Fair Value14.613.9111.8658
Slightly volatile
Return On Equity0.350.30210.3278
Slightly volatile

WD 40 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B3.3 B
Slightly volatile
Enterprise Value3.4 B3.3 B3.4 B
Slightly volatile

WDFC Fundamental Market Drivers

WDFC Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
17th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

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
Current Deferred Revenue3.9 M3.7 M
Total Revenue620 M651 M
Cost Of Revenue278.6 M292.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 45.78  48.06 
Ebit Per Revenue 0.17  0.23 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WD 40. If investors know WDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WD 40 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.268
Dividend Share
3.76
Earnings Share
6.7
Revenue Per Share
45.776
Quarterly Revenue Growth
0.048
The market value of WD 40 Company is measured differently than its book value, which is the value of WDFC that is recorded on the company's balance sheet. Investors also form their own opinion of WD 40's value that differs from its market value or its book value, called intrinsic value, which is WD 40's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WD 40's market value can be influenced by many factors that don't directly affect WD 40's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, WD 40's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.