tiprankstipranks
Wd-40 Company (WDFC)
NASDAQ:WDFC

WD-40 Company (WDFC) Financial Statements

258 Followers

WD-40 Company Financial Overview

WD-40 Company's market cap is currently ―. The company's EPS TTM is $5.019; its P/E ratio is 46.48; and it has a dividend yield of 1.47%. WD-40 Company is scheduled to report earnings on October 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 139.10M$ 140.42M$ 140.45M$ 141.72M$ 130.19M
Gross Profit$ 72.94M$ 75.55M$ 72.13M$ 71.76M$ 66.08M
EBIT$ 20.81M$ 24.22M-$ 25.90M$ 22.32M
EBITDA$ 23.24M$ 26.48M-$ 26.15M$ 22.57M
Net Income Common Stockholders$ 15.54M$ 17.48M$ 16.58M$ 18.89M$ 16.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 55.44M$ 50.32M$ 48.14M$ 38.40M$ 37.99M
Total Assets$ 442.02M$ 430.61M$ 437.97M$ 438.05M$ 450.34M
Total Debt$ 121.19M$ 116.42M$ 126.38M$ 142.35M$ 162.17M
Net Debt$ 65.75M$ 66.11M$ 78.23M$ 103.95M$ 124.17M
Total Liabilities$ 225.74M$ 214.67M$ 227.79M$ 232.22M$ 253.06M
Stockholders Equity$ 216.28M$ 215.93M$ 210.18M$ 205.83M$ 197.27M
Cash Flow-
Free Cash Flow$ 16.90M$ 26.25M-$ 33.71M$ 8.53M
Operating Cash Flow$ 17.98M$ 26.92M$ 42.80M$ 34.65M$ 10.51M
Investing Cash Flow$ -1.07M$ -671.00K$ -2.00M$ -932.00K$ -1.98M
Financing Cash Flow$ -11.09M$ -24.50M$ -31.02M$ -33.74M$ -7.91M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis