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Wd-40 Company (WDFC)
NASDAQ:WDFC
WD-40 Company (WDFC) Financial Statements
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WD-40 Company Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.19M | $ 124.89M | $ 130.42M | $ 123.67M | $ 129.99M |
| Gross Profit | $ 66.08M | $ 64.25M | $ 61.79M | $ 58.98M | $ 65.52M |
| EBIT | $ 22.32M | $ 18.87M | $ 19.11M | $ 18.97M | $ 25.02M |
| EBITDA | $ 22.57M | $ 20.77M | $ 21.26M | $ 21.03M | $ 27.11M |
| Net Income Common Stockholders | $ 16.53M | $ 13.94M | $ 14.73M | $ 14.42M | $ 19.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.99M | $ 36.88M | $ 37.84M | $ 40.80M | $ 43.32M |
| Total Assets | $ 450.34M | $ 441.49M | $ 434.30M | $ 429.12M | $ 423.15M |
| Total Debt | $ 162.17M | $ 159.02M | $ 154.01M | $ 134.20M | $ 123.07M |
| Net Debt | $ 124.17M | $ 122.14M | $ 116.17M | $ 93.40M | $ 79.75M |
| Total Liabilities | $ 253.06M | $ 250.12M | $ 245.67M | $ 233.89M | $ 224.30M |
| Stockholders Equity | $ 197.27M | $ 191.37M | $ 188.62M | $ 195.23M | $ 198.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.53M | $ 8.98M | $ -6.24M | $ 318.00K | $ 3.60M |
| Operating Cash Flow | $ 10.51M | $ 10.44M | $ -5.05M | $ 3.57M | $ 5.03M |
| Investing Cash Flow | $ -1.98M | $ -1.30M | $ -953.00K | $ -3.17M | $ -1.21M |
| Financing Cash Flow | $ -7.91M | $ -12.34M | $ 5.25M | $ -992.00K | $ -20.33M |