Discover
WDFC
WD-40 Company
236.96
1 x 236.18
1 x 237.33
bid
ask
-
0.76
0.32%
12:05 PM
timesize
| Ytd | 20.34% | |
| 1y | 8.83% |
233.24
day range
239.13
175.38
52 week range
298.90
| Open | 239.13 | Prev Close | 237.72 | Low | 233.24 | High | 239.13 | Mkt Cap | 3.19B |
| Vol | 50.59K | Avg Vol | 176.31K | EPS | 6.67 | P/E | 35.64 | Forward P/E | 52.63 |
| Beta | 0.26 | Short Ratio | 3.08 | Inst. Own | 92.48% | Dividend | 4.08 | Div Yield | 1.65 |
| Ex Div Date | 07-17 | Earning | 07-09 | 50-d Avg | 224.07 | 200-d Avg | 213.91 | 1yr Est | 271.67 |
| Income Statement | |||
| Total Revenue | 195.12M | ||
| Revenues (USD) | 195.12M | ||
| Cost of Revenue | 84.70M | ||
| Gross Profit | 110.42M | ||
| Operating Expenses | 70.09M | ||
| Selling, General and Administrative Expense | 68.63M | ||
| Operating Income | 40.34M | ||
| Interest Expense | 794.00K | ||
| Income Tax Expense | 9.36M | ||
| Net Income | 30.22M | ||
| Net Income Common Stock | 30.22M | ||
| Net Income Common Stock (USD) | 30.22M | ||
| Consolidated Income | 30.22M | ||
| Earnings per Basic Share | 2.24 | ||
| Earnings per Basic Share (USD) | 2.24 | ||
| Earnings per Diluted Share | 2.24 | ||
| Dividends per Basic Common Share | 1.02 | ||
| Earning Before Interest & Taxes (EBIT) | 40.37M | ||
| Earning Before Interest & Taxes (USD) | 40.37M | ||
| Weighted Average Shares | 13.45M | ||
| Weighted Average Shares Diluted | 13.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.14M | ||
| Cash and Equivalents (USD) | 59.14M | ||
| Trade and Non-Trade Receivables | 150.05M | ||
| Current Assets | 304.70M | ||
| Property, Plant & Equipment Net | 75.08M | ||
| Total Assets | 499.83M | ||
| Debt Current | 15.34M | ||
| Total Debt | 110.95M | ||
| Current Liabilities | 114.80M | ||
| Debt Non-Current | 95.62M | ||
| Total Liabilities | 221.09M | ||
| Accumulated Retained Earnings (Deficit) | 568.34M | ||
| Accumulated Other Comprehensive Income | -22.82M | ||
| Shareholders Equity | 278.73M | ||
| Shareholders Equity (USD) | 278.73M | ||
| Assets Non-Current | 195.12M | ||
| Total Debt (USD) | 110.95M | ||
| Goodwill and Intangible Assets | 102.19M | ||
| Inventory | 80.93M | ||
| Liabilities Non-Current | 106.30M | ||
| Trade and Non-Trade Payables | 35.73M | ||
| Tax Assets | 1.28M | ||
| Tax Liabilities | 11.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.84M | ||
| Net Cash Flow from Financing | -20.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.79M | ||
| Capital Expenditure | -1.04M | ||
| Issuance (Purchase) of Equity Shares | -6.71M | ||
| Issuance (Repayment) of Debt Securities | -222.00K | ||
| Payment of Dividends & Other Cash Distributions | -13.76M | ||
| Net Cash Flow from Investing | -1.04M | ||
| Net Cash Flow from Operations | 30.54M | ||
| Effect of Exchange Rate Changes on Cash | -23.00K | ||
| Share Based Compensation | 1.47M | ||