WDFC
WD-40 Company
$194.28
+$0.58(+0.30%)
50
Overall
75
Value
25
Tech
50
Quality
Market Cap
$2.69B
Volume
120.54K
52W Range
$187.40 - $292.36
Target Price
$277.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $378.1M | $380.7M | $380.5M | $408.5M | $423.4M | $408.5M | $488.1M | $518.8M | $537.3M | $590.6M | ||
| Total Revenue | $378.1M | $380.7M | $380.5M | $408.5M | $423.4M | $408.5M | $488.1M | $518.8M | $537.3M | $590.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-178.0M | $-166.3M | $-166.6M | $-183.3M | $191.0M | $185.5M | $224.4M | $264.1M | $263.0M | $275.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $200.2M | $214.4M | $213.9M | $225.3M | $232.3M | $223.0M | $263.7M | $254.8M | $274.2M | $315.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-134.8M | $-143.0M | $-138.0M | $-146.7M | $150.0M | $145.8M | $174.9M | $167.4M | $184.5M | $218.9M | ||
| Research & Development | $-9.0M | $-7.7M | $-8.4M | $-7.0M | $6.5M | $6.0M | $5.6M | $5.1M | $6.2M | $8.0M | ||
| Research Expense | -- | -- | -- | -- | $6.5M | $6.0M | $5.6M | $5.1M | $6.2M | $8.0M | ||
| Selling, General & Administrative | $131.7M | $140.0M | $135.1M | $143.7M | $147.2M | $143.6M | $173.5M | $166.0M | $183.5M | $217.8M | ||
| Selling & Marketing Expenses | $131.7M | $140.0M | $135.1M | $143.7M | $23.3M | $21.6M | $28.0M | $27.3M | $28.8M | $33.9M | ||
| General & Administrative Expenses | $-2.1M | $-1.9M | $-2.1M | $-2.0M | $123.9M | $122.0M | $145.5M | $138.7M | $154.7M | $183.9M | ||
| Salaries & Wages | $-2.8M | $-3.7M | $-4.1M | $-4.2M | $-1.0M | $-1.2M | $-2.0M | $-1.5M | $-1.3M | $-1.4M | ||
| Depreciation & Amortization | $3.0M | $3.0M | $2.9M | $3.0M | $2.7M | $2.2M | $1.4M | $1.4M | $1.0M | $1.1M | ||
| Depreciation & Amortization | $3.0M | $3.0M | $2.9M | $3.0M | $2.7M | $2.2M | $1.4M | $1.4M | $1.0M | $1.1M | ||
| Amortization | $3.0M | $3.0M | $2.9M | $3.0M | $2.7M | $2.2M | $1.4M | $1.4M | $1.0M | $1.1M | ||
| Other Operating Expenses | $-222.0K | $-211.0K | $-228.0K | $-263.0K | $-210.0K | $-230.0K | $-254.0K | $-200.0K | $-191.0K | $-184.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $65.4M | $71.3M | $75.9M | $78.6M | $82.4M | $77.2M | $88.8M | $87.3M | $89.7M | $96.4M | ||
| EBITDA | $70.8M | $81.0M | $84.0M | $87.2M | $90.9M | $85.7M | $95.9M | $95.1M | $93.3M | $101.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.2M | $1.7M | $2.6M | $4.2M | $2.5M | $2.4M | $2.4M | $2.7M | $5.6M | -- | ||
| Intinc | $584.0K | $683.0K | $508.0K | $454.0K | $155.0K | $93.0K | $81.0K | $102.0K | $231.0K | $474.0K | ||
| Net Non-Operating Interest Income/Expense | $-621.0K | $-1.0M | $-2.1M | $-3.8M | $-2.4M | $-2.3M | $-2.3M | $-2.6M | $231.0K | $474.0K | ||
| Other Income/Expense | $1.7M | $-2.5M | $-787.0K | $-339.0K | $-774.0K | $-641.0K | $28.0K | $-582.0K | $-822.0K | $1.0M | ||
| Other Special Charges | $-1.7M | $2.5M | $787.0K | $339.0K | $774.0K | $641.0K | $-28.0K | $-582.0K | $822.0K | $-1.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $64.3M | $74.5M | $77.2M | $79.4M | $83.3M | $78.0M | $88.9M | $86.8M | $85.2M | $91.5M | ||
| Pre-Tax Income | $63.1M | $72.8M | $74.6M | $75.2M | $80.8M | $75.5M | $86.5M | $84.1M | $85.2M | $91.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.3M | $20.2M | $21.7M | $10.0M | $24.9M | $14.8M | $16.3M | $16.8M | $19.2M | $21.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $44.8M | $52.6M | $52.9M | $65.2M | $55.9M | $60.7M | $70.2M | $67.3M | $66.0M | $69.6M | ||
| Net Income (Continuing Operations) | $44.8M | $52.6M | $52.9M | $65.2M | $55.9M | $60.7M | $70.2M | $67.3M | $66.0M | $69.6M | ||
| Net Income (Discontinued Operations) | $44.8M | $52.6M | $52.9M | $65.2M | $55.9M | $60.7M | $70.2M | $67.3M | $66.0M | $69.6M | ||
| Net Income (Common Stockholders) | $44.8M | $52.6M | $52.9M | $65.2M | $55.9M | $60.4M | $70.0M | $67.1M | $66.0M | $69.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $68.3M | -- | -- | $90.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-312.8M | $-309.3M | $-304.6M | $-329.9M | $341.0M | $331.3M | $399.3M | $431.5M | $447.5M | $494.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.6M | $14.3M | $14.1M | $13.9M | $13.8M | $13.7M | $13.7M | $13.7M | $13.6M | $13.6M | ||
| Average Shares Outstanding (Diluted) | $14.6M | $14.4M | $14.1M | $14.0M | $13.8M | $13.7M | $13.7M | $13.7M | $13.6M | $13.6M | ||
| Shares Outstanding | $14.4M | $14.2M | $14.0M | $13.8M | $13.7M | $13.7M | $13.7M | $13.6M | $13.6M | $13.5M | ||
| Basic EPS | $3.05 | $3.65 | $3.73 | $4.65 | $4.03 | $4.41 | $5.11 | $4.91 | $4.84 | $5.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.03 | $4.41 | $5.11 | $4.91 | $4.84 | $5.12 | ||
| Diluted EPS | $3.04 | $3.64 | $3.72 | $4.64 | $4.02 | $4.4 | $5.09 | $4.9 | $4.83 | $5.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.02 | $4.4 | $5.09 | $4.9 | $4.83 | $5.11 | ||
| Dividend Per Share | $1.48 | $1.64 | -- | -- | $2.37 | -- | $2.78 | $3.06 | $3.27 | $3.47 | ||
| OTHER METRICS | ||||||||||||
| Marketing Expense | $22.9M | $22.3M | $20.5M | $22.3M | $23.3M | $21.6M | $28.0M | $27.3M | $28.8M | $33.9M | ||
| Other Gand A | $-2.1M | $-1.9M | $-2.1M | $-2.0M | $123.9M | $122.0M | $145.5M | $138.7M | $154.7M | $183.9M | ||
| Rent And Landing Fees | $-2.1M | $-1.9M | $-2.1M | $-2.0M | $1.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | $108.9M | $117.8M | $114.6M | $121.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WDFC | $194.28 | +0.3% | 120.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |