Wd 40 Co financial data

Symbol
WDFC on Nasdaq
Industry
Miscellaneous Chemical Products
Location
9715 Businesspark Avenue, San Diego, CA
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -3.28%
Quick Ratio 75.4 % -23.7%
Debt-to-equity 99.5 % -16.9%
Return On Equity 31.5 % -4.05%
Return On Assets 15.8 % +5.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -0.12%
Common Stock, Shares, Outstanding 13.5M shares -0.11%
Entity Public Float 3.62B USD +54.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD +9.92%
Operating Income (Loss) 96.4M USD +7.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.5M USD +7.45%
Income Tax Expense (Benefit) 21.9M USD +14.1%
Net Income (Loss) Attributable to Parent 69.6M USD +5.53%
Earnings Per Share, Basic 5.12 USD/shares +5.79%
Earnings Per Share, Diluted 5.11 USD/shares +5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.7M USD -3%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +19.8%
Inventory, Net 79.1M USD -8.59%
Other Assets, Current 12.2M USD -23.1%
Assets, Current 255M USD +2.78%
Deferred Income Tax Assets, Net 993K USD -17.3%
Property, Plant and Equipment, Net 63M USD -5.7%
Operating Lease, Right-of-Use Asset 8.08M USD +3.29%
Intangible Assets, Net (Excluding Goodwill) 6.22M USD +33.2%
Goodwill 97M USD +1.55%
Other Assets, Noncurrent 14.8M USD +10%
Assets 449M USD +2.53%
Accounts Payable, Current 36M USD +16.7%
Employee-related Liabilities, Current 26.1M USD +55.8%
Accrued Liabilities, Current 31.3M USD +4.24%
Liabilities, Current 104M USD +16.5%
Deferred Income Tax Liabilities, Net 9.07M USD -12%
Operating Lease, Liability, Noncurrent 5.9M USD +1.24%
Other Liabilities, Noncurrent 14.1M USD +7.65%
Liabilities 219M USD -4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.3M USD +6.21%
Retained Earnings (Accumulated Deficit) 500M USD +4.7%
Stockholders' Equity Attributable to Parent 231M USD +9.68%
Liabilities and Equity 449M USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.9M USD +158%
Net Cash Provided by (Used in) Financing Activities -24.5M USD -98.5%
Net Cash Provided by (Used in) Investing Activities -671K USD +48.4%
Common Stock, Shares Authorized 36M shares 0%
Common Stock, Shares, Issued 19.9M shares +0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.17M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.7M USD -3%
Deferred Tax Assets, Valuation Allowance 4.31M USD +8.71%
Deferred Tax Assets, Gross 17.5M USD +9.41%
Operating Lease, Liability 8.2M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 786K USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.6M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid 9.13M USD +2.55%
Property, Plant and Equipment, Gross 109M USD -0.43%
Operating Lease, Liability, Current 2.29M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.63M USD +9.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 935K USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 400K USD 0%
Unrecognized Tax Benefits 9.15M USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 845K USD -7.45%
Amortization of Intangible Assets 1.11M USD +10.1%
Depreciation, Depletion and Amortization 9.46M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD +9.64%
Interest Expense 5.1M USD +21.9%