WDFC
WD-40 Company
242.62
1 x 173.75
2 x 313.60
bid
ask
+
1.19
0.49%
09:52 AM
timesize
| Ytd | 23.22% | |
| 1y | 4.80% |
242.50
day range
245.00
175.38
52 week range
253.24
| Open | 242.94 | Prev Close | 241.43 | Low | 242.50 | High | 245.00 | Mkt Cap | 3.26B |
| Vol | 8.44K | Avg Vol | 175.51K | EPS | 5.90 | P/E | 41.12 | Forward P/E | 37.89 |
| Beta | 0.29 | Short Ratio | 3.95 | Inst. Own | 92.26% | Dividend | 4.08 | Div Yield | 1.66 |
| Ex Div Date | 07-17 | Earning | 07-09 | 50-d Avg | 215.61 | 200-d Avg | 211.06 | 1yr Est | 254.67 |
| Income Statement | |||
| Total Revenue | 161.67M | ||
| Revenues (USD) | 161.67M | ||
| Cost of Revenue | 71.73M | ||
| Gross Profit | 89.94M | ||
| Operating Expenses | 63.65M | ||
| Selling, General and Administrative Expense | 63.61M | ||
| Operating Income | 26.29M | ||
| Interest Expense | 666.00K | ||
| Income Tax Expense | 5.54M | ||
| Net Income | 20.32M | ||
| Net Income Common Stock | 20.32M | ||
| Net Income Common Stock (USD) | 20.32M | ||
| Consolidated Income | 20.32M | ||
| Earnings per Basic Share | 1.50 | ||
| Earnings per Basic Share (USD) | 1.50 | ||
| Earnings per Diluted Share | 1.50 | ||
| Dividends per Basic Common Share | 1.02 | ||
| Earning Before Interest & Taxes (EBIT) | 26.52M | ||
| Earning Before Interest & Taxes (USD) | 26.52M | ||
| Weighted Average Shares | 13.48M | ||
| Weighted Average Shares Diluted | 13.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.35M | ||
| Cash and Equivalents (USD) | 50.35M | ||
| Trade and Non-Trade Receivables | 121.24M | ||
| Current Assets | 284.35M | ||
| Property, Plant & Equipment Net | 71.71M | ||
| Total Assets | 473.74M | ||
| Debt Current | 15.16M | ||
| Total Debt | 108.68M | ||
| Current Liabilities | 100.63M | ||
| Debt Non-Current | 93.52M | ||
| Total Liabilities | 204.79M | ||
| Accumulated Retained Earnings (Deficit) | 551.89M | ||
| Accumulated Other Comprehensive Income | -21.44M | ||
| Shareholders Equity | 268.96M | ||
| Shareholders Equity (USD) | 268.96M | ||
| Assets Non-Current | 189.39M | ||
| Total Debt (USD) | 108.68M | ||
| Goodwill and Intangible Assets | 99.74M | ||
| Inventory | 85.55M | ||
| Liabilities Non-Current | 104.16M | ||
| Trade and Non-Trade Payables | 32.53M | ||
| Tax Assets | 1.27M | ||
| Tax Liabilities | 9.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.87M | ||
| Net Cash Flow from Financing | -11.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.77M | ||
| Capital Expenditure | -1.60M | ||
| Issuance (Purchase) of Equity Shares | -7.99M | ||
| Issuance (Repayment) of Debt Securities | 9.82M | ||
| Payment of Dividends & Other Cash Distributions | -13.79M | ||
| Net Cash Flow from Investing | -1.60M | ||
| Net Cash Flow from Operations | 14.30M | ||
| Effect of Exchange Rate Changes on Cash | 1.03M | ||
| Share Based Compensation | 2.88M | ||