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XNASWDFC
Market cap3.23bUSD
Jan 08, Last price  
238.62USD
1D
0.47%
1Q
-7.25%
Jan 2017
104.12%
Name

WD-40 Co

Chart & Performance

D1W1MN
XNAS:WDFC chart
P/E
46.44
P/S
5.48
EPS
5.14
Div Yield, %
1.46%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
6.88%
Revenues
591m
+9.92%
263,227,000286,916,000307,816,000317,118,000292,002,000321,516,000336,409,000342,784,000368,548,000382,997,000378,150,000380,670,000380,506,000408,518,000423,350,000408,498,000488,109,000518,820,000537,255,000590,557,000
Net income
70m
+5.53%
27,798,00028,112,00031,534,00027,622,00026,287,00036,095,00036,433,00035,485,00039,813,00043,746,00044,807,00052,628,00052,930,00065,215,00055,908,00060,710,00070,229,00067,329,00065,993,00069,644,000
CFO
92m
-6.46%
31,564,00028,197,00051,651,00029,362,00034,628,00056,424,00030,009,00034,249,00051,569,00038,730,00055,064,00060,604,00052,337,00064,822,00062,851,00072,664,00084,714,0002,604,00098,391,00092,034,000
Dividend
Jul 19, 20240.88 USD/sh
Earnings
Jan 10, 2025

Profile

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego, California.
IPO date
Jan 17, 1973
Employees
583
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
590,557
9.92%
537,255
3.55%
518,820
6.29%
Cost of revenue
493,100
452,726
435,156
Unusual Expense (Income)
NOPBT
97,457
84,529
83,664
NOPBT Margin
16.50%
15.73%
16.13%
Operating Taxes
21,864
19,170
16,779
Tax Rate
22.43%
22.68%
20.06%
NOPAT
75,593
65,359
66,885
Net income
69,644
5.53%
65,993
-1.98%
67,329
-4.13%
Dividends
(47,201)
(44,581)
(41,988)
Dividend yield
1.32%
1.53%
1.62%
Proceeds from repurchase of equity
(8,094)
(10,434)
(29,156)
BB yield
0.23%
0.36%
1.13%
Debt
Debt current
10,953
12,944
39,173
Long-term debt
100,079
123,551
119,137
Deferred revenue
Other long-term liabilities
14,066
13,066
11,185
Net debt
64,333
88,352
120,467
Cash flow
Cash from operating activities
92,034
98,391
2,604
CAPEX
(4,206)
(6,871)
(8,303)
Cash from investing activities
(9,735)
(6,216)
(7,691)
Cash from financing activities
(83,936)
(85,048)
(38,011)
FCF
81,315
75,188
2,290
Balance
Cash
46,699
48,143
37,843
Long term investments
Excess cash
17,171
21,280
11,902
Stockholders' equity
470,683
446,302
419,887
Invested Capital
330,255
330,483
340,167
ROIC
22.88%
19.49%
21.82%
ROCE
27.34%
23.35%
23.07%
EV
Common stock shares outstanding
13,580
13,604
13,696
Price
262.84
22.33%
214.87
13.59%
189.16
-21.06%
Market cap
3,569,367
22.11%
2,923,091
12.83%
2,590,735
-21.27%
EV
3,633,700
3,011,443
2,711,202
EBITDA
106,913
92,680
91,958
EV/EBITDA
33.99
32.49
29.48
Interest
4,287
5,614
2,742
Interest/NOPBT
4.40%
6.64%
3.28%