- WDFC Ticker
- 🇺🇸 NASDAQ Exchange
- 480 Employees
- 🧵 Consumer Staples Sector
- 🧹 Household Products Industry
- Garry Owen Ridge CEO
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Financial statements — WD-40
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
36M | • | • | • | • |
| Net borrowings |
|
51M | 47M | 24M | 29M | 9M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-27M | -69M | -120M | -24M | -39M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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