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WDFC WD-40

Watchlist

268.015
+0.365+0.14%

Trading Nov 5 12:51 ET

3.63BMarket Cap52.45P/E (TTM)

WD-40 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.00%46.7M

17.96%45.3M

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.4M

-12.30%37.99M

-38.03%36.88M

-Cash and cash equivalents

-3.00%46.7M

17.96%45.3M

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.4M

-12.30%37.99M

-38.03%36.88M

Receivables

19.84%117.49M

15.79%116.43M

4.35%104.79M

8.97%95.12M

9.02%98.04M

8.57%100.56M

-3.04%100.43M

-8.64%87.29M

-Accounts receivable

19.84%117.49M

15.79%116.43M

4.35%104.79M

8.97%95.12M

9.02%98.04M

8.57%100.56M

-3.04%100.43M

-8.64%87.29M

Inventory

-8.59%79.09M

-19.67%76.58M

-28.13%78.03M

-31.46%81.6M

-16.89%86.52M

-0.69%95.33M

43.72%108.57M

75.42%119.07M

Other current assets

-23.13%12.16M

-32.89%10.45M

-25.51%12.25M

-12.40%10.62M

-10.95%15.82M

30.43%15.58M

35.24%16.44M

16.65%12.12M

Total current assets

2.78%255.44M

-0.44%248.76M

-4.90%250.51M

-6.93%237.66M

-0.45%248.53M

3.52%249.86M

12.29%263.43M

9.44%255.36M

Non current assets

Net PPE

-0.02%74.59M

1.17%75.49M

2.24%75.54M

4.18%77.19M

1.46%74.61M

-2.67%74.62M

-4.60%73.89M

-4.41%74.09M

-Gross PPE

2.82%121.11M

4.87%122.09M

5.71%120.38M

8.55%122.26M

4.76%117.79M

0.75%116.42M

-1.90%113.87M

-2.20%112.63M

-Accumulated depreciation

-7.72%-46.51M

-11.46%-46.6M

-12.13%-44.84M

-16.96%-45.07M

-10.99%-43.18M

-7.50%-41.81M

-3.51%-39.99M

-2.33%-38.53M

Goodwill and other intangible assets

3.03%103.21M

3.29%103.61M

-0.73%99.66M

-0.70%99.93M

-0.59%100.18M

-1.21%100.31M

-1.80%100.39M

-1.86%100.64M

-Goodwill

1.55%96.99M

1.59%96.93M

0.23%95.5M

0.25%95.51M

0.34%95.51M

-0.09%95.41M

-0.50%95.28M

-0.47%95.28M

-Other intangible assets

33.23%6.22M

36.42%6.68M

-18.54%4.17M

-17.59%4.42M

-16.43%4.67M

-18.87%4.9M

-21.07%5.11M

-21.47%5.36M

Non current deferred assets

-17.32%993K

85.01%1.2M

84.06%1.19M

89.83%1.19M

76.88%1.2M

-24.06%647K

-24.27%646K

-25.12%629K

Other non current assets

10.03%14.8M

15.30%14.55M

26.09%15.11M

35.82%14.64M

39.10%13.45M

44.74%12.62M

49.56%11.98M

49.42%10.78M

Total non current assets

2.19%193.6M

3.54%194.85M

2.46%191.51M

3.66%192.95M

2.59%189.44M

0.22%188.19M

-0.87%186.91M

-1.05%186.14M

Total assets

2.53%449.04M

1.27%443.61M

-1.85%442.02M

-2.47%430.61M

0.85%437.97M

2.08%438.05M

6.43%450.34M

4.76%441.49M

Liabilities

Current liabilities

Payables

21.69%43.31M

24.31%39.84M

17.16%38.71M

-1.38%35.44M

-0.25%35.59M

-28.61%32.05M

-27.43%33.04M

-16.90%35.93M

-accounts payable

16.65%35.96M

20.90%32.38M

13.57%32.41M

-10.66%28.43M

-6.17%30.83M

-34.18%26.78M

-28.04%28.53M

-9.85%31.83M

-Total tax payable

54.26%7.35M

41.61%7.46M

39.94%6.3M

70.57%7.01M

68.57%4.76M

25.12%5.27M

-23.27%4.5M

-48.24%4.11M

Current accrued expenses

8.05%26.77M

-4.95%26.55M

12.06%25.82M

12.19%27.25M

8.54%24.77M

7.36%27.93M

-9.98%23.04M

-8.66%24.29M

Current debt and capital lease obligation

-15.38%10.95M

-16.78%24.31M

-35.94%31.65M

-40.47%26.49M

-68.33%12.94M

61.03%29.22M

1,165.78%49.42M

1,530.19%44.49M

-Current debt

-19.82%8.66M

-18.12%22.32M

-37.25%29.79M

-42.51%24.46M

-72.43%10.8M

66.43%27.26M

2,229.59%47.48M

5,217.13%42.54M

-Current capital lease obligation

7.00%2.29M

1.89%2M

-3.87%1.86M

4.00%2.03M

25.90%2.14M

10.99%1.96M

3.91%1.94M

1.14%1.95M

Current deferred liabilities

-5.80%4.29M

-15.34%2.19M

7.67%3.34M

29.50%3.11M

-8.74%4.55M

-29.33%2.58M

-21.98%3.1M

-52.08%2.4M

Other current liabilities

8.53%4.66M

32.91%4.69M

6.88%5.06M

-14.08%3.42M

9.08%4.29M

-0.84%3.53M

8.03%4.74M

14.38%3.98M

Current liabilities

16.50%103.5M

10.42%105.24M

-5.29%110.43M

-13.04%98.82M

-19.83%88.84M

-1.00%95.31M

39.82%116.6M

40.20%113.64M

Non current liabilities

Long term debt and capital lease obligation

-20.50%91.88M

-20.46%91.55M

-20.30%91.4M

-19.70%91.97M

2.15%115.58M

-0.83%115.09M

-3.76%114.69M

-4.12%114.53M

-Long term debt

-21.66%85.98M

-21.51%85.47M

-20.70%85.89M

-20.14%86.17M

2.43%109.74M

-1.18%108.89M

-3.99%108.31M

-4.28%107.9M

-Long term capital lease obligation

1.23%5.9M

-2.06%6.07M

-13.67%5.51M

-12.61%5.79M

-2.78%5.83M

5.62%6.2M

0.39%6.38M

-1.38%6.63M

Non current deferred liabilities

-12.02%9.07M

2.97%10.84M

5.17%10.99M

1.92%10.92M

-2.12%10.31M

1.06%10.53M

-2.52%10.45M

-3.17%10.72M

Other non current liabilities

7.65%14.07M

21.68%13.74M

14.03%12.92M

15.43%12.97M

16.82%13.07M

1.30%11.29M

2.78%11.33M

-2.02%11.23M

Total non current liabilities

-17.22%115.01M

-15.18%116.13M

-15.50%115.31M

-15.11%115.85M

3.04%138.95M

-0.52%136.91M

-3.15%136.47M

-3.88%136.48M

Total liabilities

-4.07%218.51M

-4.67%221.37M

-10.80%225.74M

-14.17%214.67M

-7.28%227.79M

-0.71%232.22M

12.83%253.07M

12.14%250.12M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

4.70%499.93M

4.85%495.11M

4.86%487.23M

5.27%483.67M

4.69%477.49M

4.48%472.22M

3.67%464.64M

4.56%459.44M

Paid-in capital

2.39%175.64M

1.76%174.18M

1.71%173.26M

3.00%173.14M

3.36%171.55M

3.64%171.17M

3.75%170.35M

3.52%168.09M

Less: Treasury stock

1.99%415.8M

2.74%415.76M

2.51%412.99M

2.19%410.08M

2.63%407.67M

3.64%404.67M

4.31%402.88M

6.88%401.31M

Gains losses not affecting retained earnings

6.21%-29.27M

4.89%-31.3M

10.37%-31.25M

11.63%-30.82M

13.82%-31.21M

-4.67%-32.91M

-27.73%-34.87M

-24.89%-34.87M

Total stockholders'equity

9.68%230.53M

7.98%222.24M

9.63%216.28M

12.83%215.93M

11.43%210.18M

5.43%205.83M

-0.79%197.27M

-3.54%191.37M

Total equity

9.68%230.53M

7.98%222.24M

9.63%216.28M

12.83%215.93M

11.43%210.18M

5.43%205.83M

-0.79%197.27M

-3.54%191.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.00%46.7M	-3.00%46.7M	17.96%45.3M	45.93%55.44M	36.43%50.32M	27.22%48.14M	27.22%48.14M	-5.87%38.4M	-12.30%37.99M	-38.03%36.88M
-Cash and cash equivalents	-3.00%46.7M	-3.00%46.7M	17.96%45.3M	45.93%55.44M	36.43%50.32M	27.22%48.14M	27.22%48.14M	-5.87%38.4M	-12.30%37.99M	-38.03%36.88M
Receivables	19.84%117.49M	19.84%117.49M	15.79%116.43M	4.35%104.79M	8.97%95.12M	9.02%98.04M	9.02%98.04M	8.57%100.56M	-3.04%100.43M	-8.64%87.29M
-Accounts receivable	19.84%117.49M	19.84%117.49M	15.79%116.43M	4.35%104.79M	8.97%95.12M	9.02%98.04M	9.02%98.04M	8.57%100.56M	-3.04%100.43M	-8.64%87.29M
Inventory	-8.59%79.09M	-8.59%79.09M	-19.67%76.58M	-28.13%78.03M	-31.46%81.6M	-16.89%86.52M	-16.89%86.52M	-0.69%95.33M	43.72%108.57M	75.42%119.07M
Other current assets	-23.13%12.16M	-23.13%12.16M	-32.89%10.45M	-25.51%12.25M	-12.40%10.62M	-10.95%15.82M	-10.95%15.82M	30.43%15.58M	35.24%16.44M	16.65%12.12M
Total current assets	2.78%255.44M	2.78%255.44M	-0.44%248.76M	-4.90%250.51M	-6.93%237.66M	-0.45%248.53M	-0.45%248.53M	3.52%249.86M	12.29%263.43M	9.44%255.36M
Non current assets
Net PPE	-0.02%74.59M	-0.02%74.59M	1.17%75.49M	2.24%75.54M	4.18%77.19M	1.46%74.61M	1.46%74.61M	-2.67%74.62M	-4.60%73.89M	-4.41%74.09M
-Gross PPE	2.82%121.11M	2.82%121.11M	4.87%122.09M	5.71%120.38M	8.55%122.26M	4.76%117.79M	4.76%117.79M	0.75%116.42M	-1.90%113.87M	-2.20%112.63M
-Accumulated depreciation	-7.72%-46.51M	-7.72%-46.51M	-11.46%-46.6M	-12.13%-44.84M	-16.96%-45.07M	-10.99%-43.18M	-10.99%-43.18M	-7.50%-41.81M	-3.51%-39.99M	-2.33%-38.53M
Goodwill and other intangible assets	3.03%103.21M	3.03%103.21M	3.29%103.61M	-0.73%99.66M	-0.70%99.93M	-0.59%100.18M	-0.59%100.18M	-1.21%100.31M	-1.80%100.39M	-1.86%100.64M
-Goodwill	1.55%96.99M	1.55%96.99M	1.59%96.93M	0.23%95.5M	0.25%95.51M	0.34%95.51M	0.34%95.51M	-0.09%95.41M	-0.50%95.28M	-0.47%95.28M
-Other intangible assets	33.23%6.22M	33.23%6.22M	36.42%6.68M	-18.54%4.17M	-17.59%4.42M	-16.43%4.67M	-16.43%4.67M	-18.87%4.9M	-21.07%5.11M	-21.47%5.36M
Non current deferred assets	-17.32%993K	-17.32%993K	85.01%1.2M	84.06%1.19M	89.83%1.19M	76.88%1.2M	76.88%1.2M	-24.06%647K	-24.27%646K	-25.12%629K
Other non current assets	10.03%14.8M	10.03%14.8M	15.30%14.55M	26.09%15.11M	35.82%14.64M	39.10%13.45M	39.10%13.45M	44.74%12.62M	49.56%11.98M	49.42%10.78M
Total non current assets	2.19%193.6M	2.19%193.6M	3.54%194.85M	2.46%191.51M	3.66%192.95M	2.59%189.44M	2.59%189.44M	0.22%188.19M	-0.87%186.91M	-1.05%186.14M
Total assets	2.53%449.04M	2.53%449.04M	1.27%443.61M	-1.85%442.02M	-2.47%430.61M	0.85%437.97M	0.85%437.97M	2.08%438.05M	6.43%450.34M	4.76%441.49M
Liabilities
Current liabilities
Payables	21.69%43.31M	21.69%43.31M	24.31%39.84M	17.16%38.71M	-1.38%35.44M	-0.25%35.59M	-0.25%35.59M	-28.61%32.05M	-27.43%33.04M	-16.90%35.93M
-accounts payable	16.65%35.96M	16.65%35.96M	20.90%32.38M	13.57%32.41M	-10.66%28.43M	-6.17%30.83M	-6.17%30.83M	-34.18%26.78M	-28.04%28.53M	-9.85%31.83M
-Total tax payable	54.26%7.35M	54.26%7.35M	41.61%7.46M	39.94%6.3M	70.57%7.01M	68.57%4.76M	68.57%4.76M	25.12%5.27M	-23.27%4.5M	-48.24%4.11M
Current accrued expenses	8.05%26.77M	8.05%26.77M	-4.95%26.55M	12.06%25.82M	12.19%27.25M	8.54%24.77M	8.54%24.77M	7.36%27.93M	-9.98%23.04M	-8.66%24.29M
Current debt and capital lease obligation	-15.38%10.95M	-15.38%10.95M	-16.78%24.31M	-35.94%31.65M	-40.47%26.49M	-68.33%12.94M	-68.33%12.94M	61.03%29.22M	1,165.78%49.42M	1,530.19%44.49M
-Current debt	-19.82%8.66M	-19.82%8.66M	-18.12%22.32M	-37.25%29.79M	-42.51%24.46M	-72.43%10.8M	-72.43%10.8M	66.43%27.26M	2,229.59%47.48M	5,217.13%42.54M
-Current capital lease obligation	7.00%2.29M	7.00%2.29M	1.89%2M	-3.87%1.86M	4.00%2.03M	25.90%2.14M	25.90%2.14M	10.99%1.96M	3.91%1.94M	1.14%1.95M
Current deferred liabilities	-5.80%4.29M	-5.80%4.29M	-15.34%2.19M	7.67%3.34M	29.50%3.11M	-8.74%4.55M	-8.74%4.55M	-29.33%2.58M	-21.98%3.1M	-52.08%2.4M
Other current liabilities	8.53%4.66M	8.53%4.66M	32.91%4.69M	6.88%5.06M	-14.08%3.42M	9.08%4.29M	9.08%4.29M	-0.84%3.53M	8.03%4.74M	14.38%3.98M
Current liabilities	16.50%103.5M	16.50%103.5M	10.42%105.24M	-5.29%110.43M	-13.04%98.82M	-19.83%88.84M	-19.83%88.84M	-1.00%95.31M	39.82%116.6M	40.20%113.64M
Non current liabilities
Long term debt and capital lease obligation	-20.50%91.88M	-20.50%91.88M	-20.46%91.55M	-20.30%91.4M	-19.70%91.97M	2.15%115.58M	2.15%115.58M	-0.83%115.09M	-3.76%114.69M	-4.12%114.53M
-Long term debt	-21.66%85.98M	-21.66%85.98M	-21.51%85.47M	-20.70%85.89M	-20.14%86.17M	2.43%109.74M	2.43%109.74M	-1.18%108.89M	-3.99%108.31M	-4.28%107.9M
-Long term capital lease obligation	1.23%5.9M	1.23%5.9M	-2.06%6.07M	-13.67%5.51M	-12.61%5.79M	-2.78%5.83M	-2.78%5.83M	5.62%6.2M	0.39%6.38M	-1.38%6.63M
Non current deferred liabilities	-12.02%9.07M	-12.02%9.07M	2.97%10.84M	5.17%10.99M	1.92%10.92M	-2.12%10.31M	-2.12%10.31M	1.06%10.53M	-2.52%10.45M	-3.17%10.72M
Other non current liabilities	7.65%14.07M	7.65%14.07M	21.68%13.74M	14.03%12.92M	15.43%12.97M	16.82%13.07M	16.82%13.07M	1.30%11.29M	2.78%11.33M	-2.02%11.23M
Total non current liabilities	-17.22%115.01M	-17.22%115.01M	-15.18%116.13M	-15.50%115.31M	-15.11%115.85M	3.04%138.95M	3.04%138.95M	-0.52%136.91M	-3.15%136.47M	-3.88%136.48M
Total liabilities	-4.07%218.51M	-4.07%218.51M	-4.67%221.37M	-10.80%225.74M	-14.17%214.67M	-7.28%227.79M	-7.28%227.79M	-0.71%232.22M	12.83%253.07M	12.14%250.12M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Retained earnings	4.70%499.93M	4.70%499.93M	4.85%495.11M	4.86%487.23M	5.27%483.67M	4.69%477.49M	4.69%477.49M	4.48%472.22M	3.67%464.64M	4.56%459.44M
Paid-in capital	2.39%175.64M	2.39%175.64M	1.76%174.18M	1.71%173.26M	3.00%173.14M	3.36%171.55M	3.36%171.55M	3.64%171.17M	3.75%170.35M	3.52%168.09M
Less: Treasury stock	1.99%415.8M	1.99%415.8M	2.74%415.76M	2.51%412.99M	2.19%410.08M	2.63%407.67M	2.63%407.67M	3.64%404.67M	4.31%402.88M	6.88%401.31M
Gains losses not affecting retained earnings	6.21%-29.27M	6.21%-29.27M	4.89%-31.3M	10.37%-31.25M	11.63%-30.82M	13.82%-31.21M	13.82%-31.21M	-4.67%-32.91M	-27.73%-34.87M	-24.89%-34.87M
Total stockholders'equity	9.68%230.53M	9.68%230.53M	7.98%222.24M	9.63%216.28M	12.83%215.93M	11.43%210.18M	11.43%210.18M	5.43%205.83M	-0.79%197.27M	-3.54%191.37M
Total equity	9.68%230.53M	9.68%230.53M	7.98%222.24M	9.63%216.28M	12.83%215.93M	11.43%210.18M	11.43%210.18M	5.43%205.83M	-0.79%197.27M	-3.54%191.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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