WD-40 Company develops and sells maintenance products, and homecare and cleaning products in North America, Central and South America, Asia, Australia...
WDFC | Peers | Sector | |
---|---|---|---|
Market Cap | 2.978 B | 4.974 B | 66.579 M |
Price % of 52 Week High | 76.6% | 72.7% | 74.7% |
Dividend Yield | 1.7% | 1.3% | 0.0% |
Shareholder Yield | 2.0% | 6.9% | 0.8% |
1 Year Price Total Return | -1.6% | 9.0% | 0.0% |
Beta (5 Year) | 0.03 | 0.27 | 0.37 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Aug-23 | Aug-24 | Feb-25 | Feb-24 | Feb-25 |
Income Statement | |||||
Revenue | 537 | 591 | 611 | 139 | 146 |
Operating Income | 90 | 96 | 100 | 21 | 23 |
Net Profit | 66 | 70 | 85 | 16 | 30 |
Diluted EPS | 4.83 | 5.11 | 6.27 | 1.14 | 2.19 |
EBITDA | 98 | 106 | 108 | 23 | 25 |
Balance Sheet | |||||
Cash & ST Invest. | 48 | 47 | 53 | 55 | 53 |
Current Assets | 249 | 255 | 272 | 251 | 272 |
Total Assets | 438 | 449 | 458 | 442 | 458 |
Current Liabilities | 89 | 104 | 113 | 110 | 113 |
Total Liabilities | 228 | 219 | 216 | 226 | 216 |
Total Equity | 210 | 231 | 242 | 216 | 242 |
Total Debt | 129 | 103 | 124 | 123 | 124 |
Cash Flow Statement | |||||
Cash Flow Operations | 98 | 92 | 70 | 18 | 7.98 |
Cash From Investing | (6.22) | (9.73) | (9.79) | (1.07) | (1.23) |
Cash From Financing | (85) | (84) | (61) | (11) | (8.54) |
Free Cash Flow | 92 | 88 | 66 | 17 | 6.61 |