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Wd-40 Company (WDFC)
NASDAQ:WDFC
Holding WDFC?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.04M | $ 139.10M | $ 140.42M | $ 140.45M | $ 141.72M |
| Gross Profit | $ 82.39M | $ 72.94M | $ 75.55M | $ 72.13M | $ 71.76M |
| EBIT | $ 25.85M | $ 20.81M | $ 24.22M | - | $ 25.90M |
| EBITDA | $ 28.35M | $ 23.24M | $ 26.48M | - | $ 26.15M |
| Net Income Common Stockholders | $ 21.02M | $ 15.48M | $ 17.48M | $ 16.58M | $ 18.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.30M | $ 55.44M | $ 50.32M | $ 48.14M | $ 38.40M |
| Total Assets | $ 443.61M | $ 442.02M | $ 430.61M | $ 437.97M | $ 438.05M |
| Total Debt | $ 113.86M | $ 121.19M | $ 116.42M | $ 126.38M | $ 142.35M |
| Net Debt | $ 68.56M | $ 65.75M | $ 66.11M | $ 78.23M | $ 103.95M |
| Total Liabilities | $ 221.37M | $ 225.74M | $ 214.67M | $ 227.79M | $ 232.22M |
| Stockholders Equity | $ 222.24M | $ 216.28M | $ 215.93M | $ 210.18M | $ 205.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.77M | $ 16.90M | $ 26.25M | - | $ 33.71M |
| Operating Cash Flow | $ 19.93M | $ 17.98M | $ 26.92M | $ 42.80M | $ 34.65M |
| Investing Cash Flow | $ -7.36M | $ -1.07M | $ -671.00K | $ -2.00M | $ -932.00K |
| Financing Cash Flow | $ -22.56M | $ -11.09M | $ -24.50M | $ -31.02M | $ -33.74M |