WDFC Wd 40 Co

Price (delayed)

$225.57

Market cap

$3.06B

P/E Ratio

44.84

Dividend/share

$3.42

EPS

$5.03

Enterprise value

$3.12B

WD-40 Company is a global marketing organization dedicated to creating positive lasting memories by developingand selling products that solve problems in workshops, factories and homes around the world. The Company ...

Highlights
Wd 40's quick ratio has increased by 22% YoY
The company's gross profit rose by 16% YoY and by 2.4% QoQ
Wd 40's debt has decreased by 25% YoY but it has increased by 4.1% QoQ

Key stats

What are the main financial stats of WDFC
Market
Shares outstanding
13.55M
Market cap
$3.06B
Enterprise value
$3.12B
Valuations
Price to book (P/B)
14.14
Price to sales (P/S)
5.44
EV/EBIT
33.02
EV/EBITDA
30.16
EV/Sales
5.56
Earnings
Revenue
$561.69M
EBIT
$94.57M
EBITDA
$103.54M
Free cash flow
$117.66M
Per share
EPS
$5.03
Free cash flow per share
$8.68
Book value per share
$15.95
Revenue per share
$41.43
TBVPS
$25.25
Balance sheet
Total assets
$442.02M
Total liabilities
$225.74M
Debt
$121.19M
Equity
$216.28M
Working capital
$140.08M
Liquidity
Debt to equity
0.56
Current ratio
2.27
Quick ratio
1.45
Net debt/EBITDA
0.64
Margins
EBITDA margin
18.4%
Gross margin
52.1%
Net margin
12.2%
Operating margin
16.7%
Efficiency
Return on assets
15.7%
Return on equity
32.3%
Return on invested capital
29.8%
Return on capital employed
28.5%
Return on sales
16.8%
Dividend
Dividend yield
1.52%
DPS
$3.42
Payout ratio
68%

WDFC stock price

How has the Wd 40 stock price performed over time
Intraday
0.16%
1 week
-1.86%
1 month
-9.57%
1 year
17.76%
YTD
-5.65%
QTD
-10.95%

Financial performance

How have Wd 40's revenue and profit performed over time
Revenue
$561.69M
Gross profit
$292.38M
Operating income
$94.02M
Net income
$68.49M
Gross margin
52.1%
Net margin
12.2%
Wd 40's operating income has increased by 18% YoY
The company's gross profit rose by 16% YoY and by 2.4% QoQ
Wd 40's net income has increased by 15% YoY
The revenue is up by 10% year-on-year

Growth

What is Wd 40's growth rate over time

Valuation

What is Wd 40 stock price valuation
P/E
44.84
P/B
14.14
P/S
5.44
EV/EBIT
33.02
EV/EBITDA
30.16
EV/Sales
5.56
The company's EPS rose by 15% YoY
The price to earnings (P/E) is 3.5% lower than the last 4 quarters average of 46.4
The stock's price to book (P/B) is 11% less than its 5-year quarterly average of 15.8 and 3.3% less than its last 4 quarters average of 14.6
Wd 40's equity has increased by 10% YoY
WDFC's P/S is 11% below its 5-year quarterly average of 6.1 and 4.6% below its last 4 quarters average of 5.7
The revenue is up by 10% year-on-year

Efficiency

How efficient is Wd 40 business performance
The company's return on invested capital rose by 28% YoY and by 3.1% QoQ
WDFC's return on assets is up by 15% year-on-year
The company's return on sales rose by 8% YoY but it fell by 3.4% QoQ
The ROE has grown by 4.2% YoY but it has contracted by 3.6% from the previous quarter

Dividends

What is WDFC's dividend history
DPS
$3.42
Dividend yield
1.52%
Payout ratio
68%
Recent dividends

Financial health

How did Wd 40 financials performed over time
WDFC's total assets is 96% greater than its total liabilities
Wd 40's quick ratio has increased by 22% YoY
Wd 40's total liabilities has decreased by 11% YoY but it has increased by 5% from the previous quarter
Wd 40's debt is 44% lower than its equity
The company's debt to equity fell by 32% YoY but it rose by 3.7% QoQ
Wd 40's debt has decreased by 25% YoY but it has increased by 4.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.