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Wd-40 Company (WDFC)
NASDAQ:WDFC

WD-40 Company (WDFC) Financial Statements

295 Followers

WD-40 Company Financial Overview

WD-40 Company's market cap is currently ―. The company's EPS TTM is $5.092; its P/E ratio is 47.10; and it has a dividend yield of 1.43%. WD-40 Company is scheduled to report earnings on October 16, 2024, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 155.04M$ 139.10M$ 140.42M$ 140.45M$ 141.72M
Gross Profit$ 82.39M$ 72.94M$ 75.55M$ 72.13M$ 71.76M
EBIT$ 25.85M$ 20.81M$ 24.22M-$ 25.90M
EBITDA$ 28.35M$ 23.24M$ 26.48M-$ 26.15M
Net Income Common Stockholders$ 21.02M$ 15.48M$ 17.48M$ 16.58M$ 18.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.30M$ 55.44M$ 50.32M$ 48.14M$ 38.40M
Total Assets$ 443.61M$ 442.02M$ 430.61M$ 437.97M$ 438.05M
Total Debt$ 113.86M$ 121.19M$ 116.42M$ 126.38M$ 142.35M
Net Debt$ 68.56M$ 65.75M$ 66.11M$ 78.23M$ 103.95M
Total Liabilities$ 221.37M$ 225.74M$ 214.67M$ 227.79M$ 232.22M
Stockholders Equity$ 222.24M$ 216.28M$ 215.93M$ 210.18M$ 205.83M
Cash Flow-
Free Cash Flow$ 18.77M$ 16.90M$ 26.25M-$ 33.71M
Operating Cash Flow$ 19.93M$ 17.98M$ 26.92M$ 42.80M$ 34.65M
Investing Cash Flow$ -7.36M$ -1.07M$ -671.00K$ -2.00M$ -932.00K
Financing Cash Flow$ -22.56M$ -11.09M$ -24.50M$ -31.02M$ -33.74M
Currency in USD

WD-40 Company Earnings and Revenue History

WD-40 Company Debt to Assets

WD-40 Company Cash Flow

WD-40 Company Forecast EPS vs Actual EPS

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