Wd 40 Co financial data

Symbol
WDFC on Nasdaq
Industry
Miscellaneous Chemical Products
Location
9715 Businesspark Avenue, San Diego, CA
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +4.7%
Quick Ratio 80 % -18.2%
Debt-to-equity 103 % -17.9%
Return On Equity 32.1 % -2.04%
Return On Assets 15.8 % +8.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -0.11%
Common Stock, Shares, Outstanding 13.5M shares -0.15%
Entity Public Float 2.34B USD -18.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 575M USD +9.07%
Operating Income (Loss) 95.5M USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.9M USD +12%
Income Tax Expense (Benefit) 21.5M USD +26.5%
Net Income (Loss) Attributable to Parent 69.4M USD +8.15%
Earnings Per Share, Basic 5.09 USD/shares +8.07%
Earnings Per Share, Diluted 5.1 USD/shares +8.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.3M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +15.8%
Inventory, Net 76.6M USD -19.7%
Other Assets, Current 10.5M USD -32.9%
Assets, Current 249M USD -0.44%
Deferred Income Tax Assets, Net 1.2M USD +85%
Property, Plant and Equipment, Net 63.9M USD -4.1%
Operating Lease, Right-of-Use Asset 7.96M USD -0.26%
Intangible Assets, Net (Excluding Goodwill) 6.68M USD +36.4%
Goodwill 96.9M USD +1.59%
Other Assets, Noncurrent 14.5M USD +15.3%
Assets 444M USD +1.27%
Accounts Payable, Current 32.4M USD +20.9%
Employee-related Liabilities, Current 18.7M USD +41.8%
Accrued Liabilities, Current 29.7M USD +9.41%
Liabilities, Current 105M USD +10.4%
Deferred Income Tax Liabilities, Net 10.8M USD +2.97%
Operating Lease, Liability, Noncurrent 6.07M USD -2.07%
Other Liabilities, Noncurrent 13.7M USD +21.7%
Liabilities 221M USD -4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD +4.89%
Retained Earnings (Accumulated Deficit) 495M USD +4.85%
Stockholders' Equity Attributable to Parent 222M USD +7.98%
Liabilities and Equity 444M USD +1.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.9M USD +158%
Net Cash Provided by (Used in) Financing Activities -24.5M USD -98.5%
Net Cash Provided by (Used in) Investing Activities -671K USD +48.4%
Common Stock, Shares Authorized 36M shares 0%
Common Stock, Shares, Issued 19.9M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.17M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.3M USD +18%
Deferred Tax Assets, Valuation Allowance 3.96M USD +9.15%
Deferred Tax Assets, Gross 16M USD +16.3%
Operating Lease, Liability 8.07M USD
Payments to Acquire Property, Plant, and Equipment 786K USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 8.91M USD +3.68%
Property, Plant and Equipment, Gross 111M USD +1.9%
Operating Lease, Liability, Current 2M USD +1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.39M USD +24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 930K USD +4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +15.8%
Deferred Tax Assets, Operating Loss Carryforwards 400K USD 0%
Unrecognized Tax Benefits 9.28M USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 913K USD -2.77%
Amortization of Intangible Assets 1.06M USD -4.34%
Depreciation, Depletion and Amortization 9.4M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 12.1M USD +18.8%
Interest Expense 5.1M USD +21.9%