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Wd-40 Company (WDFC)
NASDAQ:WDFC

WD-40 Company (WDFC) Financial Statements

219 Followers

WD-40 Company Financial Overview

WD-40 Company's market cap is currently ―. The company's EPS TTM is $5.088; its P/E ratio is 49.76; and it has a dividend yield of 1.33%. WD-40 Company is scheduled to report earnings on April 4, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 140.42M$ 140.45M$ 141.72M$ 130.19M$ 124.89M
Gross Profit$ 75.55M$ 72.13M$ 71.76M$ 66.08M$ 64.25M
EBIT$ 24.22M-$ 25.90M$ 22.32M$ 18.87M
EBITDA$ 26.48M-$ 26.15M$ 22.57M$ 20.77M
Net Income Common Stockholders$ 17.48M$ 16.58M$ 18.89M$ 16.53M$ 13.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.32M$ 48.14M$ 38.40M$ 37.99M$ 36.88M
Total Assets$ 430.61M$ 437.97M$ 438.05M$ 450.34M$ 441.49M
Total Debt$ 116.42M$ 126.38M$ 142.35M$ 162.17M$ 159.02M
Net Debt$ 66.11M$ 78.23M$ 103.95M$ 124.17M$ 122.14M
Total Liabilities$ 214.67M$ 227.79M$ 232.22M$ 253.06M$ 250.12M
Stockholders Equity$ 215.93M$ 210.18M$ 205.83M$ 197.27M$ 191.37M
Cash Flow-
Free Cash Flow$ 26.25M-$ 33.71M$ 8.53M$ 8.98M
Operating Cash Flow$ 26.92M$ 42.80M$ 34.65M$ 10.51M$ 10.44M
Investing Cash Flow$ -671.00K$ -2.00M$ -932.00K$ -1.98M$ -1.30M
Financing Cash Flow$ -24.50M$ -31.02M$ -33.74M$ -7.91M$ -12.34M
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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