US Stock MarketDetailed Quotes

WDFC WD-40

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.46%92.03M
-36.42%27.21M
-42.47%19.93M
71.04%17.98M
157.89%26.92M
3,678.46%98.39M
947.15%42.8M
869.66%34.65M
108.95%10.51M
1,202.11%10.44M
Net income from continuing operations
5.53%69.64M
1.26%16.78M
5.01%19.84M
-5.99%15.54M
24.90%17.48M
-1.98%65.99M
12.10%16.58M
30.49%18.9M
-15.29%16.53M
-24.56%14M
Operating gains losses
97.71%-41K
75.00%-8K
-639.13%-170K
66.40%-127K
119.43%264K
-347.51%-1.79M
-105.12%-32K
-106.93%-23K
51.72%-378K
-347.09%-1.36M
Depreciation and amortization
16.01%9.46M
2.62%2.27M
20.63%2.5M
23.07%2.42M
19.25%2.26M
-1.72%8.15M
2.69%2.21M
0.83%2.08M
-6.06%1.97M
-4.58%1.9M
Deferred tax
7.81%-1.16M
-93.05%-1.7M
-13.16%-172K
117.37%86K
130.63%625K
-310.40%-1.25M
-303.71%-878K
24.75%-152K
-33.42%-495K
-63.28%271K
Other non cash items
352.22%1.22M
884.48%571K
443.55%337K
----
----
-8.47%270K
--58K
--62K
----
----
Change In working capital
-76.26%4.63M
-67.58%7.73M
-129.37%-3.78M
75.35%-2.48M
144.00%3.16M
123.74%19.49M
197.44%23.83M
188.36%12.89M
42.03%-10.05M
72.05%-7.18M
-Change in receivables
-190.28%-15.5M
-92.57%273K
-1,390.80%-8.7M
20.57%-9.96M
1.37%2.89M
28.27%-5.34M
819.37%3.68M
-91.83%674K
-74.16%-12.54M
135.68%2.85M
-Change in inventory
-66.88%6.41M
-128.54%-2.72M
-86.63%1.87M
-68.10%3.23M
128.33%4.04M
136.36%19.37M
190.93%9.54M
162.76%13.99M
236.09%10.11M
-9.30%-14.27M
-Change in payables and accrued expense
177.80%13.2M
12.20%11.63M
93.89%-172K
455.74%7.44M
-703.24%-5.7M
159.96%4.75M
280.66%10.37M
-615.93%-2.82M
-548.50%-2.09M
77.83%-709K
-Change in other current assets
11.79%-1.44M
-14.47%-1.26M
428.06%2.07M
55.44%-2.45M
-95.71%196K
87.28%-1.64M
85.65%-1.1M
144.29%392K
-117.08%-5.5M
355.05%4.57M
-Change in other current liabilities
-13.34%1.99M
-114.08%-190K
76.26%1.16M
-1,061.29%-720K
398.28%1.74M
527.80%2.29M
5,965.22%1.35M
425.25%657K
90.25%-62K
7.38%349K
-Change in other working capital
-171.43%-35K
-50.00%-9K
-100.00%-10K
-123.53%-8K
-130.77%-8K
253.13%49K
80.00%-6K
-66.67%-5K
3,500.00%34K
1,200.00%26K
Cash from discontinued investing activities
Operating cash flow
-6.46%92.03M
-36.42%27.21M
-42.47%19.93M
71.04%17.98M
157.89%26.92M
3,678.46%98.39M
947.15%42.8M
869.66%34.65M
108.95%10.51M
1,202.11%10.44M
Investing cash flow
Cash flow from continuing investing activities
-56.61%-9.74M
68.45%-632K
-689.70%-7.36M
45.89%-1.07M
48.38%-671K
19.18%-6.22M
-110.18%-2M
70.57%-932K
-63.85%-1.98M
44.96%-1.3M
Net PPE purchase and sale
43.15%-3.53M
68.45%-632K
-24.36%-1.16M
45.89%-1.07M
48.38%-671K
19.18%-6.22M
-110.18%-2M
70.57%-932K
-63.85%-1.98M
44.96%-1.3M
Net business purchase and sale
---6.2M
--0
----
----
----
--0
--0
----
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Cash from discontinued investing activities
Investing cash flow
-56.61%-9.74M
68.45%-632K
-689.70%-7.36M
45.89%-1.07M
48.38%-671K
19.18%-6.22M
-110.18%-2M
70.57%-932K
-63.85%-1.98M
44.96%-1.3M
Financing cash flow
Cash flow from continuing financing activities
1.31%-83.94M
16.87%-25.79M
33.13%-22.56M
-39.42%-11.09M
-98.53%-24.5M
-123.75%-85.05M
-691.16%-31.02M
-3,300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
Net issuance payments of debt
10.18%-26.2M
16.07%-13.81M
62.10%-7.82M
12.04%5.54M
-441.19%-10.11M
-177.60%-29.17M
-172.11%-16.46M
-247.96%-20.62M
299.11%4.94M
841.00%2.96M
Net common stock issuance
22.43%-8.09M
--0
-54.77%-2.78M
-85.15%-2.91M
40.72%-2.41M
64.21%-10.43M
55.66%-3M
57.56%-1.79M
85.44%-1.57M
44.87%-4.07M
Cash dividends paid
-5.88%-47.2M
-5.78%-11.96M
-5.75%-11.97M
-5.76%-11.98M
-6.23%-11.3M
-6.18%-44.58M
-5.96%-11.31M
-5.78%-11.32M
-5.69%-11.32M
-7.36%-10.63M
Net other financing activities
-183.28%-2.44M
92.72%-19K
--0
---1.74M
-13.00%-678K
80.70%-861K
-97.73%-261K
--0
--0
85.87%-600K
Cash from discontinued financing activities
Financing cash flow
1.31%-83.94M
16.87%-25.79M
33.13%-22.56M
-39.42%-11.09M
-98.53%-24.5M
-123.75%-85.05M
-691.16%-31.02M
-3,300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
Net cash flow
Beginning cash position
27.22%48.14M
17.96%45.3M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-55.98%37.84M
-5.87%38.4M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
Current changes in cash
-122.97%-1.64M
-91.95%787K
-62,300.00%-9.98M
908.15%5.82M
154.38%1.74M
116.54%7.13M
1,390.75%9.77M
97.27%-16K
103.50%577K
87.30%-3.21M
Effect of exchange rate changes
-93.92%193K
2,074.19%612K
-137.24%-159K
-229.64%-691K
-80.79%431K
163.21%3.17M
98.59%-31K
122.04%427K
70.83%533K
287.63%2.24M
End cash Position
-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
Free cash flow
-4.03%87.83M
-35.03%26.36M
-44.39%18.67M
98.52%16.67M
191.01%26.13M
1,705.90%91.52M
750.27%40.58M
10,455.66%33.57M
132.99%8.4M
365.57%8.98M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.46%92.03M-36.42%27.21M-42.47%19.93M71.04%17.98M157.89%26.92M3,678.46%98.39M947.15%42.8M869.66%34.65M108.95%10.51M1,202.11%10.44M
Net income from continuing operations 5.53%69.64M1.26%16.78M5.01%19.84M-5.99%15.54M24.90%17.48M-1.98%65.99M12.10%16.58M30.49%18.9M-15.29%16.53M-24.56%14M
Operating gains losses 97.71%-41K75.00%-8K-639.13%-170K66.40%-127K119.43%264K-347.51%-1.79M-105.12%-32K-106.93%-23K51.72%-378K-347.09%-1.36M
Depreciation and amortization 16.01%9.46M2.62%2.27M20.63%2.5M23.07%2.42M19.25%2.26M-1.72%8.15M2.69%2.21M0.83%2.08M-6.06%1.97M-4.58%1.9M
Deferred tax 7.81%-1.16M-93.05%-1.7M-13.16%-172K117.37%86K130.63%625K-310.40%-1.25M-303.71%-878K24.75%-152K-33.42%-495K-63.28%271K
Other non cash items 352.22%1.22M884.48%571K443.55%337K---------8.47%270K--58K--62K--------
Change In working capital -76.26%4.63M-67.58%7.73M-129.37%-3.78M75.35%-2.48M144.00%3.16M123.74%19.49M197.44%23.83M188.36%12.89M42.03%-10.05M72.05%-7.18M
-Change in receivables -190.28%-15.5M-92.57%273K-1,390.80%-8.7M20.57%-9.96M1.37%2.89M28.27%-5.34M819.37%3.68M-91.83%674K-74.16%-12.54M135.68%2.85M
-Change in inventory -66.88%6.41M-128.54%-2.72M-86.63%1.87M-68.10%3.23M128.33%4.04M136.36%19.37M190.93%9.54M162.76%13.99M236.09%10.11M-9.30%-14.27M
-Change in payables and accrued expense 177.80%13.2M12.20%11.63M93.89%-172K455.74%7.44M-703.24%-5.7M159.96%4.75M280.66%10.37M-615.93%-2.82M-548.50%-2.09M77.83%-709K
-Change in other current assets 11.79%-1.44M-14.47%-1.26M428.06%2.07M55.44%-2.45M-95.71%196K87.28%-1.64M85.65%-1.1M144.29%392K-117.08%-5.5M355.05%4.57M
-Change in other current liabilities -13.34%1.99M-114.08%-190K76.26%1.16M-1,061.29%-720K398.28%1.74M527.80%2.29M5,965.22%1.35M425.25%657K90.25%-62K7.38%349K
-Change in other working capital -171.43%-35K-50.00%-9K-100.00%-10K-123.53%-8K-130.77%-8K253.13%49K80.00%-6K-66.67%-5K3,500.00%34K1,200.00%26K
Cash from discontinued investing activities
Operating cash flow -6.46%92.03M-36.42%27.21M-42.47%19.93M71.04%17.98M157.89%26.92M3,678.46%98.39M947.15%42.8M869.66%34.65M108.95%10.51M1,202.11%10.44M
Investing cash flow
Cash flow from continuing investing activities -56.61%-9.74M68.45%-632K-689.70%-7.36M45.89%-1.07M48.38%-671K19.18%-6.22M-110.18%-2M70.57%-932K-63.85%-1.98M44.96%-1.3M
Net PPE purchase and sale 43.15%-3.53M68.45%-632K-24.36%-1.16M45.89%-1.07M48.38%-671K19.18%-6.22M-110.18%-2M70.57%-932K-63.85%-1.98M44.96%-1.3M
Net business purchase and sale ---6.2M--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -56.61%-9.74M68.45%-632K-689.70%-7.36M45.89%-1.07M48.38%-671K19.18%-6.22M-110.18%-2M70.57%-932K-63.85%-1.98M44.96%-1.3M
Financing cash flow
Cash flow from continuing financing activities 1.31%-83.94M16.87%-25.79M33.13%-22.56M-39.42%-11.09M-98.53%-24.5M-123.75%-85.05M-691.16%-31.02M-3,300.20%-33.73M60.89%-7.95M43.74%-12.34M
Net issuance payments of debt 10.18%-26.2M16.07%-13.81M62.10%-7.82M12.04%5.54M-441.19%-10.11M-177.60%-29.17M-172.11%-16.46M-247.96%-20.62M299.11%4.94M841.00%2.96M
Net common stock issuance 22.43%-8.09M--0-54.77%-2.78M-85.15%-2.91M40.72%-2.41M64.21%-10.43M55.66%-3M57.56%-1.79M85.44%-1.57M44.87%-4.07M
Cash dividends paid -5.88%-47.2M-5.78%-11.96M-5.75%-11.97M-5.76%-11.98M-6.23%-11.3M-6.18%-44.58M-5.96%-11.31M-5.78%-11.32M-5.69%-11.32M-7.36%-10.63M
Net other financing activities -183.28%-2.44M92.72%-19K--0---1.74M-13.00%-678K80.70%-861K-97.73%-261K--0--085.87%-600K
Cash from discontinued financing activities
Financing cash flow 1.31%-83.94M16.87%-25.79M33.13%-22.56M-39.42%-11.09M-98.53%-24.5M-123.75%-85.05M-691.16%-31.02M-3,300.20%-33.73M60.89%-7.95M43.74%-12.34M
Net cash flow
Beginning cash position 27.22%48.14M17.96%45.3M45.93%55.44M36.43%50.32M27.22%48.14M-55.98%37.84M-5.87%38.4M-12.30%37.99M-38.03%36.88M-55.98%37.84M
Current changes in cash -122.97%-1.64M-91.95%787K-62,300.00%-9.98M908.15%5.82M154.38%1.74M116.54%7.13M1,390.75%9.77M97.27%-16K103.50%577K87.30%-3.21M
Effect of exchange rate changes -93.92%193K2,074.19%612K-137.24%-159K-229.64%-691K-80.79%431K163.21%3.17M98.59%-31K122.04%427K70.83%533K287.63%2.24M
End cash Position -3.00%46.7M-3.00%46.7M17.96%45.3M45.93%55.44M36.43%50.32M27.22%48.14M27.22%48.14M-5.87%38.4M-12.30%37.99M-38.03%36.88M
Free cash flow -4.03%87.83M-35.03%26.36M-44.39%18.67M98.52%16.67M191.01%26.13M1,705.90%91.52M750.27%40.58M10,455.66%33.57M132.99%8.4M365.57%8.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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