Wd-40 Company (WDFC)

WD-40 Company (WDFC) Financial Statements


WD-40 Company Financial Overview

WD-40 Company's market cap is currently ―. The company's EPS TTM is $4.367; its P/E ratio is 45.23; and it has a dividend yield of 1.68%. WD-40 Company is scheduled to report earnings on July 6, 2023, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue$ 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
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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