wd-40 co. - WDFC

WDFC

Close Chg Chg %
278.04 5.91 2.13%

Closed Market

283.95

+5.91 (2.13%)

Volume: 83.66K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: wd-40 co. - WDFC

WDFC Key Data

Open

$280.02

Day Range

279.95 - 285.73

52 Week Range

211.03 - 292.36

Market Cap

$3.77B

Shares Outstanding

13.55M

Public Float

13.52M

Beta

-0.09

Rev. Per Employee

N/A

P/E Ratio

54.41

EPS

$5.12

Yield

126.60%

Dividend

$0.88

EX-DIVIDEND DATE

Oct 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

87.77K

 

WDFC Performance

1 Week
 
1.77%
 
1 Month
 
6.51%
 
3 Months
 
12.50%
 
1 Year
 
16.74%
 
5 Years
 
50.10%
 

WDFC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About wd-40 co. - WDFC

WD-40 Co. is a global marketing organization, which engages in the development and sale of products for workshops, factories, and homes. Its brands include WD-40 Multi-Use Product, WD-40 Specialist, 3-IN-ONE, GT85, X-14, 2000 Flushes, Carpet Fresh, no vac, Spot Shot, 1001, Lava and Solvol. The firm operates through the following geographical segments: Americas, Europe, Middle East, and Africa (EMEA), and Asia-Pacific. The company was founded by Norman Bernard Larsen, Sam Crivello, Gordon Dawson, and John B. Gregory on September 23, 1953 and is headquartered in San Diego, CA.

WDFC At a Glance

WD-40 Co.
9715 Businesspark Avenue
San Diego, California 92131
Phone 1-619-275-1400 Revenue 590.56M
Industry Industrial Specialties Net Income 69.40M
Sector Process Industries 2024 Sales Growth 9.921%
Fiscal Year-end 08 / 2025 Employees 644
View SEC Filings

WDFC Valuation

P/E Current 54.408
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.433
Price to Sales Ratio 6.044
Price to Book Ratio 15.448
Price to Cash Flow Ratio 38.783
Enterprise Value to EBITDA 33.874
Enterprise Value to Sales 6.139
Total Debt to Enterprise Value 0.028

WDFC Efficiency

Revenue/Employee 917,013.975
Income Per Employee 107,760.87
Receivables Turnover 5.026
Total Asset Turnover 1.332

WDFC Liquidity

Current Ratio 2.468
Quick Ratio 1.704
Cash Ratio 0.451

WDFC Profitability

Gross Margin 52.288
Operating Margin 16.315
Pretax Margin 15.495
Net Margin 11.751
Return on Assets 15.648
Return on Equity 31.494
Return on Total Capital 20.818
Return on Invested Capital 21.414

WDFC Capital Structure

Total Debt to Total Equity 44.608
Total Debt to Total Capital 30.848
Total Debt to Total Assets 22.901
Long-Term Debt to Equity 39.857
Long-Term Debt to Total Capital 27.562
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Wd-40 Co. - WDFC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
488.11M 518.82M 537.25M 590.56M
Sales Growth
+19.49% +6.29% +3.55% +9.92%
Cost of Goods Sold (COGS) incl D&A
230.13M 269.86M 268.19M 281.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.02M 8.29M 8.15M 10.68M
Depreciation
5.57M 6.86M 7.15M 8.35M
Amortization of Intangibles
1.45M 1.43M 1.00M 1.11M
COGS Growth
+22.61% +17.26% -0.62% +5.06%
Gross Income
257.98M 248.96M 269.07M 308.79M
Gross Income Growth
+16.84% -3.50% +8.08% +14.76%
Gross Profit Margin
+52.85% +47.99% +50.08% +52.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
169.14M 161.63M 179.34M 212.44M
Research & Development
5.60M 5.10M 6.20M 8.00M
Other SG&A
163.54M 156.53M 173.14M 204.44M
SGA Growth
+17.80% -4.44% +10.96% +18.45%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
88.84M 87.33M 89.72M 96.35M
Non Operating Income/Expense
53.00K (480.00K) 1.05M (556.00K)
Non-Operating Interest Income
81.00K 102.00K 231.00K 474.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.40M 2.74M 5.61M 4.29M
Interest Expense Growth
-1.80% +14.49% +104.74% -23.64%
Gross Interest Expense
2.40M 2.74M 5.61M 4.29M
Interest Capitalized
- - - -
-
Pretax Income
86.50M 84.11M 85.16M 91.51M
Pretax Income Growth
+14.55% -2.76% +1.25% +7.45%
Pretax Margin
+17.72% +16.21% +15.85% +15.50%
Income Tax
16.27M 16.78M 19.17M 21.86M
Income Tax - Current - Domestic
6.88M 8.35M 11.01M 10.38M
Income Tax - Current - Foreign
10.94M 8.11M 9.02M 12.60M
Income Tax - Deferred - Domestic
(1.20M) 6.00K (806.00K) (1.41M)
Income Tax - Deferred - Foreign
(351.00K) 311.00K (59.00K) 302.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(277.00K) (251.00K) (272.00K) (246.00K)
Consolidated Net Income
69.95M 67.08M 65.72M 69.40M
Minority Interest Expense
- - - -
-
Net Income
69.95M 67.08M 65.72M 69.40M
Net Income Growth
+15.78% -4.11% -2.02% +5.59%
Net Margin Growth
+14.33% +12.93% +12.23% +11.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
69.95M 67.08M 65.72M 69.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
69.95M 67.08M 65.72M 69.40M
EPS (Basic)
5.1067 4.9077 4.8403 5.1201
EPS (Basic) Growth
+15.72% -3.90% -1.37% +5.78%
Basic Shares Outstanding
13.70M 13.67M 13.58M 13.55M
EPS (Diluted)
5.0937 4.8976 4.831 5.1103
EPS (Diluted) Growth
+15.67% -3.85% -1.36% +5.78%
Diluted Shares Outstanding
13.73M 13.70M 13.60M 13.58M
EBITDA
95.86M 95.62M 97.88M 107.03M
EBITDA Growth
+12.88% -0.25% +2.35% +9.35%
EBITDA Margin
+19.64% +18.43% +18.22% +18.12%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 276.50
Number of Ratings 3 Current Quarters Estimate 1.285
FY Report Date 11 / 2024 Current Year's Estimate 5.355
Last Quarter’s Earnings 1.23 Median PE on CY Estimate N/A
Year Ago Earnings 5.11 Next Fiscal Year Estimate 6.04
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 1.29 1.30 5.36 6.04
High Estimates 1.31 1.37 5.41 6.15
Low Estimate 1.26 1.23 5.30 5.93
Coefficient of Variance 2.75 7.61 1.45 2.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Wd-40 Co. - WDFC

Date Name Shares Transaction Value
May 13, 2024 Sara K. Hyzer VP, Finance & CFO 2,676 Open market or private purchase of non-derivative security Non-derivative transaction at $232.83 per share 623,053.08
Apr 18, 2024 Steven A. Brass President and CEO; Director 20,547 Open market or private purchase of non-derivative security Non-derivative transaction at $232.22 per share 4,771,424.34
Feb 14, 2024 Jeffrey G. Lindeman VP, Chief People, Cult. & Cap. 3,073 Open market or private purchase of non-derivative security Non-derivative transaction at $272.42 per share 837,146.66

Wd-40 Co. in the News