WDFC Financial Statements From 2010 to 2024

WDFC Stock  USD 232.09  1.18  0.51%   
WD 40 financial statements provide useful quarterly and yearly information to potential WD 40 Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WD 40 financial statements helps investors assess WD 40's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WD 40's valuation are summarized below:
Gross Profit
274.2 M
Profit Margin
0.1219
Market Capitalization
3.1 B
Enterprise Value Revenue
5.8164
Revenue
561.7 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 2024 to make sure the company is sustainable this quarter and beyond. As of May 12, 2024, Market Cap is expected to decline to about 295.7 M. In addition to that, Enterprise Value is expected to decline to about 305.2 M

WD 40 Total Revenue

648.74 Million

Check WD 40 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WDFC main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 6.8 M or Total Revenue of 648.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.0167 or PTB Ratio of 13.12. WDFC financial statements analysis is a perfect complement when working with WD 40 Valuation or Volatility modules.
  
This module can also supplement WD 40's financial leverage analysis and stock options assessment as well as 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 Assets528.8 M503.7 M358 M
Slightly volatile
Other Current Liabilities48.9 M46.6 M23.9 M
Slightly volatile
Total Current Liabilities107.3 M102.2 M84.1 M
Pretty Stable
Total Stockholder Equity253.8 M241.7 M170.4 M
Slightly volatile
Property Plant And Equipment Net90.1 M85.8 M42.3 M
Slightly volatile
Retained Earnings576.6 M549.1 M343.5 M
Slightly volatile
Cash36.3 M55.4 M48.9 M
Very volatile
Non Current Assets Total228.8 M217.9 M153.3 M
Slightly volatile
Non Currrent Assets Other16.2 M15.5 M5.9 M
Slightly volatile
Cash And Short Term Investments43.9 M55.4 M67.5 M
Slightly volatile
Net Receivables118.4 M112.7 M73.8 M
Slightly volatile
Common Stock Shares Outstanding12.3 M12.2 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity528.8 M503.7 M358 M
Slightly volatile
Inventory104.5 M99.5 M51.2 M
Slightly volatile
Other Current Assets19.1 M18.2 M9.8 M
Slightly volatile
Total Liabilities275.1 M262 M187.6 M
Slightly volatile
Property Plant And Equipment Gross90.1 M85.8 M42.3 M
Slightly volatile
Total Current Assets300.1 M285.8 M204.7 M
Slightly volatile
Non Current Liabilities Total167.8 M159.8 M103.5 M
Slightly volatile
Accounts Payable37.2 M35.4 M23.2 M
Slightly volatile
Short and Long Term Debt Total155.2 M147.8 M105.9 M
Slightly volatile
Short Term Debt23.6 M14.9 M39.6 M
Slightly volatile
Intangible AssetsM4.2 M13.8 M
Slightly volatile
Common Stock Total Equity17.1 K18 K611.5 K
Slightly volatile
Common Stock17.1 K18 K611.5 K
Slightly volatile
Other Liabilities28.2 M26.9 M16.8 M
Slightly volatile
Other Assets17.7 M16.9 M7.2 M
Slightly volatile
Good Will81.7 M86 M89.5 M
Slightly volatile
Property Plant Equipment90.1 M85.8 M42 M
Slightly volatile
Current Deferred Revenue3.9 M4.1 M18.1 M
Slightly volatile
Net Tangible Assets64.1 M126.5 M63 M
Slightly volatile
Capital Surpluse164.3 M188.3 M152.3 M
Slightly volatile
Non Current Liabilities Other8.8 M15 MM
Slightly volatile
Short and Long Term Debt9.2 M9.7 M50.5 M
Slightly volatile
Long Term Debt Total81.7 M103.4 M104.1 M
Pretty Stable
Net Invested Capital317.1 M380.3 M298.4 M
Slightly volatile
Net Working Capital138.9 M183.6 M140.2 M
Very volatile
Capital Stock16 K18 K19.6 K
Slightly volatile
Capital Lease Obligations5.9 M7.2 M7.8 M
Slightly volatile

WD 40 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.8 M9.4 M6.9 M
Slightly volatile
Total Revenue648.7 M617.8 M422.8 M
Slightly volatile
Gross Profit331.1 M315.4 M222.5 M
Slightly volatile
Other Operating Expenses540.4 M514.7 M348.2 M
Slightly volatile
Operating Income51.8 M103.2 M70.8 M
Slightly volatile
EBIT109.6 M104.4 M75.1 M
Slightly volatile
EBITDA119.5 M113.8 M82 M
Slightly volatile
Cost Of Revenue317.6 M302.5 M200.3 M
Slightly volatile
Total Operating Expenses222.8 M212.2 M147.9 M
Slightly volatile
Income Before Tax50.2 M97.9 M69.1 M
Slightly volatile
Net Income79.7 M75.9 M54.7 M
Slightly volatile
Income Tax Expense15.3 M22 M17.4 M
Pretty Stable
Selling General Administrative93.2 M177.9 M117 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M75.9 M53.1 M
Slightly volatile
Selling And Marketing Expenses24.7 M33.1 M25 M
Slightly volatile
Research Development6.2 M7.1 M6.4 M
Pretty Stable
Net Income From Continuing Ops61.5 M75.9 M55.4 M
Slightly volatile
Tax Provision14.4 M17.3 M17.8 M
Pretty Stable
Interest Income407.7 K207.9 K954.8 K
Slightly volatile
Reconciled Depreciation8.4 M9.4 M7.4 M
Slightly volatile

WD 40 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.7 M43.5 M49.3 M
Very volatile
Depreciation9.8 M9.4 M6.8 M
Slightly volatile
Capital ExpendituresM7.9 M8.8 M
Slightly volatile
Total Cash From Operating Activities118.8 M113.1 M61.7 M
Slightly volatile
Net Income79.7 M75.9 M55.1 M
Slightly volatile
End Period Cash Flow38.5 M55.4 M49.5 M
Very volatile
Stock Based Compensation7.8 M7.4 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.474.894.3356
Slightly volatile
Dividend Yield0.01670.01760.0204
Slightly volatile
PTB Ratio13.1212.4911.4332
Slightly volatile
Days Sales Outstanding68.8576.664.9512
Slightly volatile
Book Value Per Share14.6313.9311.5185
Slightly volatile
Invested Capital0.380.550.5816
Slightly volatile
Operating Cash Flow Per Share6.856.524.149
Slightly volatile
Stock Based Compensation To Revenue0.00820.01080.0103
Slightly volatile
PB Ratio13.1212.4911.4332
Slightly volatile
EV To Sales5.275.024.6145
Slightly volatile
ROIC0.290.240.2173
Slightly volatile
Inventory Turnover3.323.54.8326
Slightly volatile
Net Income Per Share4.594.373.7247
Slightly volatile
Days Of Inventory On Hand11310883.7408
Slightly volatile
Payables Turnover9.729.819.1161
Pretty Stable
Sales General And Administrative To Revenue0.220.260.2771
Very volatile
Research And Ddevelopement To Revenue0.01840.01330.017
Slightly volatile
Cash Per Share2.113.194.5719
Slightly volatile
POCF Ratio39.626.6993.626
Pretty Stable
Payout Ratio0.760.780.5934
Pretty Stable
Days Payables Outstanding34.3638.540.5358
Pretty Stable
Income Quality1.221.711.0954
Pretty Stable
ROE0.350.360.3302
Slightly volatile
EV To Operating Cash Flow40.9427.4297.1596
Pretty Stable
PE Ratio41.7839.7934.1463
Slightly volatile
Return On Tangible Assets0.30.220.232
Pretty Stable
Earnings Yield0.02470.0260.0326
Slightly volatile
Intangibles To Total Assets0.420.260.314
Pretty Stable
Current Ratio3.773.222.9845
Pretty Stable
Tangible Book Value Per Share7.667.294.4183
Slightly volatile
Receivables Turnover4.734.935.6462
Slightly volatile
Graham Number38.8837.0330.918
Slightly volatile
Shareholders Equity Per Share14.6313.9311.5185
Slightly volatile
Debt To Equity0.380.550.5816
Slightly volatile
Revenue Per Share37.3935.6128.6699
Slightly volatile
Interest Debt Per Share9.348.897.4089
Slightly volatile
Debt To Assets0.180.260.2676
Slightly volatile
Enterprise Value Over EBITDA28.6427.2723.3434
Slightly volatile
Short Term Coverage Ratios6.56.8416.7066
Pretty Stable
Price Earnings Ratio41.7839.7934.1463
Slightly volatile
Operating Cycle89.78168141
Slightly volatile
Price Book Value Ratio13.1212.4911.4332
Slightly volatile
Days Of Payables Outstanding34.3638.540.5358
Pretty Stable
Dividend Payout Ratio0.760.780.5934
Pretty Stable
Price To Operating Cash Flows Ratio39.626.6993.626
Pretty Stable
Pretax Profit Margin0.230.180.1885
Pretty Stable
Ebt Per Ebit1.081.091.0003
Very volatile
Operating Profit Margin0.230.190.1903
Very volatile
Effective Tax Rate0.360.260.2767
Slightly volatile
Company Equity Multiplier1.381.882.0014
Pretty Stable
Long Term Debt To Capitalization0.220.320.3528
Very volatile
Total Debt To Capitalization0.220.340.346
Slightly volatile
Return On Capital Employed0.440.30.3124
Pretty Stable
Debt Equity Ratio0.380.550.5816
Slightly volatile
Ebit Per Revenue0.230.190.1903
Very volatile
Quick Ratio2.791.892.2265
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.792.353.0347
Very volatile
Net Income Per E B T0.530.70.7133
Pretty Stable
Cash Ratio0.590.620.8383
Slightly volatile
Cash Conversion Cycle136130108
Slightly volatile
Operating Cash Flow Sales Ratio0.150.210.1433
Pretty Stable
Days Of Inventory Outstanding11310883.7408
Slightly volatile
Days Of Sales Outstanding68.8576.664.9512
Slightly volatile
Cash Flow Coverage Ratios0.840.881.0626
Slightly volatile
Price To Book Ratio13.1212.4911.4332
Slightly volatile
Fixed Asset Turnover7.878.2819.4273
Slightly volatile
Price Cash Flow Ratio39.626.6993.626
Pretty Stable
Enterprise Value Multiple28.6427.2723.3434
Slightly volatile
Debt Ratio0.180.260.2676
Slightly volatile
Cash Flow To Debt Ratio0.840.881.0626
Slightly volatile
Price Sales Ratio2.474.894.3356
Slightly volatile
Return On Assets0.220.170.1666
Very volatile
Asset Turnover1.581.411.2498
Pretty Stable
Net Profit Margin0.150.140.1342
Slightly volatile
Gross Profit Margin0.590.51040.5415
Pretty Stable
Price Fair Value13.1212.4911.4332
Slightly volatile
Return On Equity0.350.360.3302
Slightly volatile

WD 40 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap295.7 M522.4 M528.7 M
Very volatile
Enterprise Value305.2 M523.2 M529.1 M
Very volatile

WDFC Fundamental Market Drivers

Forward Price Earnings46.2963
Cash And Short Term Investments48.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include WD 40 income statement, its balance sheet, and the statement of cash flows. WD 40 investors use historical funamental 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 use each financial statement separately, they are all related. The changes in WD 40's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WD 40's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on WD 40 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in WD 40. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M3.9 M
Total Revenue617.8 M648.7 M
Cost Of Revenue302.5 M317.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 35.61  37.39 
Ebit Per Revenue 0.19  0.23 

WD 40 Investors Sentiment

The influence of WD 40's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WDFC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WD 40's public news can be used to forecast risks associated with an investment in WDFC. The trend in average sentiment can be used to explain how an investor holding WDFC can time the market purely based on public headlines and social activities around WD 40 Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WD 40's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WD 40's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WD 40's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WD 40.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WD 40 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WD 40's short interest history, or implied volatility extrapolated from WD 40 options trading.

Also Currently Popular

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.
Note that the WD 40 Company information on this page should be used as a complementary analysis to other WD 40's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running WD 40's price analysis, check to measure WD 40's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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Is WD 40's industry 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
(0.06)
Dividend Share
3.42
Earnings Share
5.01
Revenue Per Share
41.409
Quarterly Revenue Growth
0.068
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.