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WD-40 Co
NASDAQ:WDFC

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WD-40 Co Logo
WD-40 Co
NASDAQ:WDFC
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Price: 225.52 USD 0.14% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

442m
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
+42%
7 Years
+26%
10 Years
+34%
225.7m
+5%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+3%
5 Years
+46%
7 Years
+2%
10 Years
+47%
216.3m
+0.2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+15%
5 Years
+39%
7 Years
+67%
10 Years
+22%

Balance Sheet Decomposition
WD-40 Co

442m
Assets
225.7m
Liabilities
442m
Assets
225.7m
Liabilities
Current Assets 250.5m
Cash & Short-Term Investments 55.4m
Receivables 104.8m
Other Current Assets 90.3m
Non-Current Assets 191.5m
PP&E 75.5m
Intangibles 99.7m
Other Non-Current Assets 16.3m
Current Liabilities 110.4m
Accounts Payable 32.4m
Accrued Liabilities 38.2m
Other Current Liabilities 39.8m
Non-Current Liabilities 115.3m
Long-Term Debt 85.9m
Other Non-Current Liabilities 29.4m

Balance Sheet
WD-40 Co

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
58
54
51
37
49
27
57
86
38
48
Cash Equivalents
58
54
51
37
49
27
57
86
38
48
Short-Term Investments
45
49
58
80
0
0
0
0
0
0
Total Receivables
64
59
65
64
69
73
81
90
90
98
Accounts Receivables
64
59
65
64
69
73
81
90
90
98
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
35
32
32
35
37
41
41
56
104
87
Other Current Assets
14
12
5
8
13
7
7
10
18
16
Total Current Assets
216
205
210
225
168
148
185
241
250
249
PP&E Net
10
11
12
29
36
45
69
79
74
75
PP&E Gross
10
11
12
29
36
45
69
79
74
75
Accumulated Depreciation
20
21
22
23
26
29
32
37
39
43
Intangible Assets
24
23
19
16
14
11
9
7
6
5
Goodwill
96
96
96
96
96
95
96
96
95
96
Other Long-Term Assets
3
3
4
4
4
4
4
7
10
15
Other Assets
96
96
96
96
96
95
96
96
95
96
Total Assets
348
N/A
339
-2%
340
+0%
370
+9%
317
-14%
303
-5%
363
+20%
430
+19%
434
+1%
438
+1%
Liabilities
Accounts Payable
18
17
19
21
19
19
22
34
33
31
Accrued Liabilities
29
25
33
28
37
29
31
43
30
38
Short-Term Debt
0
0
0
0
3
0
0
0
0
0
Current Portion of Long-Term Debt
98
0
0
20
21
21
1
1
39
11
Other Current Liabilities
7
6
7
6
6
6
7
8
9
9
Total Current Liabilities
152
48
59
75
86
75
60
86
111
89
Long-Term Debt
0
108
122
134
63
60
113
115
107
110
Deferred Income Tax
24
23
16
19
11
12
11
10
11
10
Other Liabilities
2
2
2
2
2
11
18
19
17
19
Total Liabilities
178
N/A
181
+2%
199
+10%
230
+16%
162
-30%
157
-3%
202
+29%
230
+14%
246
+7%
228
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
238
261
290
316
351
374
399
431
456
478
Additional Paid In Capital
136
142
146
151
154
155
158
164
166
172
Treasury Stock
206
236
268
299
322
351
368
368
397
408
Other Equity
1
9
27
28
28
33
28
26
36
31
Total Equity
169
N/A
158
-7%
140
-11%
139
-1%
156
+12%
146
-6%
160
+10%
200
+25%
189
-6%
210
+11%
Total Liabilities & Equity
348
N/A
339
-2%
340
+0%
370
+9%
317
-14%
303
-5%
363
+20%
430
+19%
434
+1%
438
+1%
Shares Outstanding
Common Shares Outstanding
15
15
14
14
14
14
14
14
14
14

See Also

Summary
WDFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WDFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WDFC stock valuation using valuation multiples.
Wall Street Estimates
WDFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WDFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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