WDFC Financial Statements From 2010 to 2026

WDFC Stock  USD 215.19  0.08  0.04%   
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
4.7585
Revenue
620.9 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

748.63 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 9.9 M, Interest Expense of 2.9 M or Total Revenue of 748.6 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0374 or PTB Ratio of 6.2. 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 Assets574.5 M547.2 M375.6 M
Slightly volatile
Other Current Liabilities57.6 M54.9 M36.6 M
Slightly volatile
Total Current Liabilities123.5 M117.6 M88.1 M
Slightly volatile
Total Stockholder Equity323.8 M308.4 M187.8 M
Slightly volatile
Property Plant And Equipment Net89.3 M85 M46 M
Slightly volatile
Retained Earnings652.9 M621.8 M373 M
Slightly volatile
Cash37.3 M66.8 M50.1 M
Pretty Stable
Non Current Assets Total230.5 M219.5 M158.1 M
Slightly volatile
Non Currrent Assets Other19.7 M18.8 M7.5 M
Slightly volatile
Cash And Short Term Investments44.6 M66.8 M66.4 M
Slightly volatile
Net Receivables145.6 M138.7 M82.3 M
Slightly volatile
Common Stock Shares Outstanding12.3 M12.2 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity574.5 M547.2 M375.6 M
Slightly volatile
Inventory96.4 M91.9 M53.6 M
Slightly volatile
Other Current Assets31.8 M30.3 M13.4 M
Slightly volatile
Total Liabilities250.7 M238.8 M187.8 M
Slightly volatile
Property Plant And Equipment Gross153.1 M145.8 M59.2 M
Slightly volatile
Total Current Assets344.1 M327.7 M217.5 M
Slightly volatile
Non Current Liabilities Total127.3 M121.2 M99.7 M
Slightly volatile
Accounts Payable45.8 M43.6 M25.9 M
Slightly volatile
Short and Long Term Debt Total73.3 M112.4 M99 M
Slightly volatile
Short Term Debt3.4 M3.5 M34.2 M
Slightly volatile
Intangible Assets2.1 M2.2 M12.4 M
Slightly volatile
Common Stock Total Equity17.1 K18 K541.9 K
Slightly volatile
Common Stock17.1 K18 K541.9 K
Slightly volatile
Other Liabilities28.2 M26.9 M17.6 M
Slightly volatile
Other Assets17.7 M16.9 M8.1 M
Slightly volatile
Good Will83.1 M87.4 M90.6 M
Slightly volatile
Property Plant Equipment90.1 M85.8 M45.8 M
Slightly volatile
Current Deferred RevenueM4.3 M14.7 M
Slightly volatile
Net Tangible Assets64.1 M126.5 M68.5 M
Slightly volatile
Capital Surpluse164.3 M188.3 M153.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M5.8 M
Slightly volatile
Short and Long Term Debt684 K720 K44.1 M
Slightly volatile
Long Term Debt Total81.7 M103.4 M105.4 M
Very 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
Capital Lease Obligations8.9 M12.3 M8.5 M
Slightly volatile

WD 40 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M9.4 MM
Slightly volatile
Total Revenue748.6 M713 M455.7 M
Slightly volatile
Gross Profit412.2 M392.5 M244.3 M
Slightly volatile
Other Operating Expenses623.3 M593.6 M376.2 M
Slightly volatile
Operating Income125.3 M119.4 M79.5 M
Slightly volatile
EBIT126.9 M120.8 M80.2 M
Slightly volatile
EBITDA136.8 M130.2 M87.2 M
Slightly volatile
Cost Of Revenue336.5 M320.4 M211.5 M
Slightly volatile
Total Operating Expenses286.8 M273.2 M164.7 M
Slightly volatile
Income Before Tax122.7 M116.9 M77.7 M
Slightly volatile
Net Income109.9 M104.6 M61.1 M
Slightly volatile
Income Tax Expense15.4 M12.2 M16.7 M
Very volatile
Selling General Administrative241.4 M229.9 M137.6 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M75.9 M54.6 M
Slightly volatile
Selling And Marketing Expenses25.9 M43 M26.9 M
Slightly volatile
Research Development6.3 M9.2 M6.7 M
Slightly volatile
Net Income From Continuing Ops65.6 M104.6 M60.3 M
Slightly volatile
Tax Provision14.1 M9.6 M17.1 M
Slightly volatile
Interest Income405.7 K465.3 K915.8 K
Slightly volatile
Reconciled Depreciation8.7 M9.4 M7.6 M
Slightly volatile

WD 40 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.5 M53.7 M49.7 M
Very volatile
Depreciation9.9 M9.4 MM
Slightly volatile
Dividends Paid60.7 M57.8 M34.4 M
Slightly volatile
Capital Expenditures5.9 M5.2 M8.1 M
Pretty Stable
Total Cash From Operating Activities106.2 M101.1 M63.5 M
Slightly volatile
Net Income109.9 M104.6 M61.5 M
Slightly volatile
End Period Cash Flow39.6 M66.8 M50.6 M
Pretty Stable
Stock Based Compensation8.8 M8.4 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.564.254.4256
Slightly volatile
Dividend Yield0.03740.01980.0186
Pretty Stable
PTB Ratio6.29.8211.075
Slightly volatile
Days Sales Outstanding50.4563.8963.9276
Very volatile
Book Value Per Share18.7117.8212.7973
Slightly volatile
Operating Cash Flow Per Share6.135.844.3598
Slightly volatile
Stock Based Compensation To Revenue0.00820.01060.0104
Slightly volatile
Capex To Depreciation0.60.641.1615
Very volatile
PB Ratio6.29.8211.075
Slightly volatile
EV To Sales2.584.314.515
Slightly volatile
ROIC0.280.24670.2094
Slightly volatile
Inventory Turnover3.814.014.7329
Slightly volatile
Net Income Per Share6.356.054.1863
Slightly volatile
Days Of Inventory On Hand98.8794.1684.5348
Slightly volatile
Payables Turnover9.658.448.8412
Slightly volatile
Sales General And Administrative To Revenue0.220.290.2836
Pretty Stable
Research And Ddevelopement To Revenue0.02130.01770.018
Slightly volatile
Capex To Revenue0.00620.00660.0185
Very volatile
Cash Per Share2.163.864.5315
Slightly volatile
POCF Ratio39.029.9587.0022
Pretty Stable
Interest Coverage42.9434.6938.7687
Slightly volatile
Payout Ratio0.750.640.5608
Slightly volatile
Capex To Operating Cash Flow0.0440.04630.3059
Pretty Stable
Days Payables Outstanding34.6244.7541.8787
Slightly volatile
Income Quality0.890.871.0323
Very volatile
ROE0.350.390.3308
Slightly volatile
EV To Operating Cash Flow40.330.3690.2075
Pretty Stable
PE Ratio19.128.9433.0573
Slightly volatile
Return On Tangible Assets0.30.280.2343
Pretty Stable
Earnings Yield0.05310.03580.034
Slightly volatile
Intangibles To Total Assets0.410.240.3011
Slightly volatile
Current Ratio3.743.22.9396
Pretty Stable
Tangible Book Value Per Share11.7611.25.6544
Slightly volatile
Receivables Turnover6.465.915.7395
Pretty Stable
Graham Number51.749.2434.5794
Slightly volatile
Shareholders Equity Per Share18.7117.8212.7973
Slightly volatile
Debt To Equity0.380.330.5517
Very volatile
Capex Per Share0.30.33430.5705
Pretty Stable
Revenue Per Share43.2641.231.2268
Slightly volatile
Interest Debt Per Share3.696.727.0352
Slightly volatile
Debt To Assets0.180.20530.2588
Pretty Stable
Enterprise Value Over EBITDA12.1423.5722.9543
Slightly volatile
Short Term Coverage Ratios10498.9233.0637
Slightly volatile
Price Earnings Ratio19.128.9433.0573
Slightly volatile
Operating Cycle92.31158145
Slightly volatile
Price Book Value Ratio6.29.8211.075
Slightly volatile
Days Of Payables Outstanding34.6244.7541.8787
Slightly volatile
Dividend Payout Ratio0.750.640.5608
Slightly volatile
Price To Operating Cash Flows Ratio39.029.9587.0022
Pretty Stable
Pretax Profit Margin0.230.190.1857
Pretty Stable
Ebt Per Ebit1.081.130.9985
Very volatile
Operating Profit Margin0.230.190.1874
Pretty Stable
Effective Tax Rate0.110.120.2414
Slightly volatile
Company Equity Multiplier1.391.61.969
Very volatile
Long Term Debt To Capitalization0.210.220.3329
Slightly volatile
Total Debt To Capitalization0.230.240.3352
Pretty Stable
Return On Capital Employed0.430.320.309
Pretty Stable
Debt Equity Ratio0.380.330.5517
Very volatile
Ebit Per Revenue0.230.190.1874
Pretty Stable
Quick Ratio3.222.312.3353
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.191.441.4937
Pretty Stable
Net Income Per E B T0.540.810.7339
Slightly volatile
Cash Ratio1.230.650.8391
Slightly volatile
Cash Conversion Cycle61.91113105
Slightly volatile
Operating Cash Flow Sales Ratio0.150.160.141
Pretty Stable
Days Of Inventory Outstanding98.8794.1684.5348
Slightly volatile
Days Of Sales Outstanding50.4563.8963.9276
Very volatile
Cash Flow Coverage Ratios0.981.031.0569
Slightly volatile
Price To Book Ratio6.29.8211.075
Slightly volatile
Fixed Asset Turnover9.169.6418.2567
Slightly volatile
Capital Expenditure Coverage Ratio14.5822.3312.2454
Very volatile
Price Cash Flow Ratio39.029.9587.0022
Pretty Stable
Enterprise Value Multiple12.1423.5722.9543
Slightly volatile
Debt Ratio0.180.20530.2588
Pretty Stable
Cash Flow To Debt Ratio0.981.031.0569
Slightly volatile
Price Sales Ratio2.564.254.4256
Slightly volatile
Return On Assets0.220.19120.1704
Pretty Stable
Asset Turnover1.571.51.2615
Pretty Stable
Net Profit Margin0.150.170.1357
Slightly volatile
Gross Profit Margin0.590.630.5439
Slightly volatile
Price Fair Value6.29.8211.075
Slightly volatile
Return On Equity0.350.390.3308
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

Forward Price Earnings46.2963
Cash And Short Term Investments58.1 M

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 Revenue4.3 MM
Total Revenue713 M748.6 M
Cost Of Revenue320.4 M336.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 41.20  43.26 
Ebit Per Revenue 0.19  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 Stocks Directory module to find actively traded stocks across global markets.
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
(0.08)
Dividend Share
3.84
Earnings Share
6.58
Revenue Per Share
45.864
Quarterly Revenue Growth
0.006
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.