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Wd-40 Company (WDFC)
NASDAQ:WDFC
US Market
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WD-40 Company (WDFC) Financial Statements

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WD-40 Company Financial Overview

WD-40 Company's market cap is currently ―. The company's EPS TTM is $5.217; its P/E ratio is ―; and it has a dividend yield of 1.52%. WD-40 Company is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 153.50M$ 155.99M$ 155.04M$ 139.10M$ 140.42M
Gross Profit$ 84.09M$ 84.34M$ 82.39M$ 72.94M$ 75.55M
EBIT$ 24.26M$ 22.53M$ 25.85M$ 20.81M$ 24.22M
EBITDA$ 24.26M$ 24.80M$ 28.35M$ 23.24M$ 26.48M
Net Income Common Stockholders$ 18.93M$ 16.97M$ 19.77M$ 15.48M$ 17.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.91M$ 46.70M$ 45.30M$ 55.44M$ 50.32M
Total Assets$ 447.32M$ 449.04M$ 443.61M$ 442.02M$ 430.61M
Total Debt$ 113.28M$ 100.54M$ 113.86M$ 121.19M$ 116.42M
Net Debt$ 58.36M$ 53.84M$ 68.56M$ 65.75M$ 66.11M
Total Liabilities$ 221.03M$ 218.51M$ 221.37M$ 225.74M$ 214.67M
Stockholders Equity$ 226.30M$ 230.53M$ 222.24M$ 216.28M$ 215.93M
Cash Flow-
Free Cash Flow$ 14.93M$ 26.58M$ 18.77M$ 16.67M$ 26.25M
Operating Cash Flow$ 14.93M$ 27.21M$ 19.93M$ 17.98M$ 26.92M
Investing Cash Flow$ -567.00K$ -632.00K$ -7.36M$ -1.07M$ -671.00K
Financing Cash Flow$ -4.10M$ -25.79M$ -22.56M$ -11.09M$ -24.50M
Currency in USD

WD-40 Company Earnings and Revenue History

WD-40 Company Debt to Assets

WD-40 Company Cash Flow

WD-40 Company Forecast EPS vs Actual EPS

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