WD-40: stocks, financial statements

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  • WDFC Ticker
  • NASDAQ Exchange
  • 480 Employees
3 rated
  • $248.74, +$1.19 (+0.48%) Previous Close
  • 93,091 Previous Volume
  • $163.93 / $332.48 52 week low / high
  • -25.19% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.83% Dividend Yield (trailing)
  • 1.16% Dividend Yield (forward)
  • 0 Public float
  • 13,707,767 Outstanding shares
  • 45.89 P/E
  • 3.43 B Market Cap
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Financial statements — WD-40

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
410M 420M 410M 380M 380M
Cost Of Revenue
190M 190M 180M 170M 170M
Gross Profit
220M 230M 230M 210M 210M
Research and Development
0 0 0 0 0
Selling General and Admin
140M 150M 140M 140M 140M
Operating Expense
330M 340M 330M 300M 310M
Operating Income
77M 82M 79M 76M 71M
Other Income Expense Net
0 0 0 0 0
EBIT
77M 82M 79M 76M 71M
Interest Income
2.3M 2.4M 3.8M 2.1M 1M
Pretax Income
76M 81M 75M 75M 73M
Income Tax
15M 25M 10M 22M 20M
Minority Interest
0 0 0 0 0
Net Income
60M 56M 65M 53M 52M
Net Income Basic
60M 56M 65M 53M 52M
20 ← 16 2020 2019 2018 2017 2016
Current cash
56M 27M 49M 120M 110M
Short term investments
6.8M 7.2M 13M 8M 4.5M
Receivables
81M 73M 69M 64M 65M
Inventory
41M 41M 37M 35M 32M
Other current assets
6.8M 7.2M 13M 8M 4.5M
Current assets
190M 150M 170M 220M 210M
Long term investments
180M 150M 150M 140M 130M
Property plant equipment
61M 45M 36M 29M 12M
Goodwill
96M 95M 96M 96M 96M
Intangible assets
8.6M 11M 14M 16M 19M
Other assets
3.7M 3.2M 3.1M 3.1M 3.2M
Total assets
360M 300M 320M 370M 340M
Accounts payable
22M 19M 19M 21M 19M
Current long term debt
800K 21M 24M 20M 0
Other current liabilities
38M 35M 43M 35M 40M
Total current liabilities
60M 75M 86M 75M 59M
Long term debt
110M 60M 63M 130M 120M
Other liabilities
11M 11M 1.8M 2M 2.2M
Minority Interest
0 0 0 0 0
Total Liabilities
200M 160M 160M 230M 200M
Common stock
14M 14M 14M 14M 14M
Retained earning
400M 370M 350M 320M 290M
Treasury stock
-370M -350M -320M -300M -270M
Capital surplus
Shareholder equity
160M 150M 160M 140M 140M
Net tangible assets
56M 39M 46M 28M 26M
20 ← 16 2020 2019 2018 2017 2016
Net Income
60M 56M 65M 53M 52M
Depreciation
7.7M 7.6M 7.8M 6.8M 6.5M
Changes in receivables
7.8M 3.8M 4.8M -420K 5.9M
Changes in inventories
580K 4.1M 1.2M 3.5M -260K
Cash change
29M -22M -68M 8.7M 6M
Cash flow
73M 63M 65M 52M 61M
Capital expenditures
-19M -13M -12M -20M -4.4M
Investments
Investing activity other
Total investing cash flows
-19M -13M 71M -42M -21M
Dividends paid
Net borrowings
51M 47M 24M 29M 9M
Other financing cash flows
Cash flow financing
-27M -69M -120M -24M -39M
Exchange rate effect
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