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WDFC - WD-40 Company

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WD-40 Company

WDFC

NASDAQ

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego, California.

238.58 USD

1.12 (0.469%)

WDFC Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

92.03M

98.39M

2.6M

84.71M

Net Income

69.64M

65.99M

67.33M

70.23M

Depreciation & Amortization

9.46M

8.15M

8.29M

7.02M

Deferred Income Taxes

-1.16M

-1.25M

596k

-1.33M

Stock Based Compensation

6.54M

6.43M

6.7M

9.55M

Change in Working Capital

4.63M

19.75M

-81.18M

-205k

Accounts Receivable

-15.5M

-5.34M

-7.44M

-6.59M

Inventory

6.41M

19.37M

-52.66M

-13.77M

Accounts Payable

4.32M

-213k

5.21M

15.48M

Other Working Capital

9.39M

5.94M

-26.28M

4.68M

Other Non-Cash Items

2.93M

-688k

867k

-550k

CF from Investing Activities

-9.73M

-6.22M

-7.69M

-14.46M

Investments in Property, Plant & Equipment

-4.21M

-6.87M

-8.3M

-15.06M

Net Acquisitions

-6.2M

655k

612k

599k

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

672k

655k

612k

599k

CF from Financing Activities

-83.94M

-85.05M

-38.01M

-40.75M

Debt Repayment

-26.2M

-800k

-800k

-50.86M

Common Stock Issued

0

0

0

3.67M

Common Stock Repurchased

-8.09M

-10.43M

-29.16M

-3.67M

Dividends Paid

-47.2M

-44.58M

-41.99M

-38.23M

Other Financing Activites

-2.44M

-861k

-4.46M

-3.67M

Free Cash Flow

87.83M

91.52M

-5.7M

69.66M

Operating Cash Flow

92.03M

98.39M

2.6M

84.71M

Capital Expenditures

-4.21M

-6.87M

-8.3M

-15.06M

Cash at Beginning of Period

48.14M

37.84M

85.96M

56.46M

Cash at End of Period

46.7M

48.14M

37.84M

85.96M

Net Change In Cash

-1.44M

10.3M

-48.12M

29.5M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

477.49M

456.08M

430.74M

398.73M

Net Income

69.64M

65.99M

67.33M

70.23M

Stock Repurchases

-8.09M

-10.43M

-29.16M

-3.67M

Dividend Paid

-47.2M

-44.58M

-41.99M

-38.23M

Retained Earnings

499.93M

477.49M

456.08M

430.74M

Other Distributions

-32.85M

-33.6M

-45.8M

-9.89M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

74.59M

74.61M

73.54M

78.97M

Annual Depreciation

9.46M

8.15M

8.29M

7.02M

Capital Expenditure

-4.21M

-6.87M

-8.3M

-15.06M

Net PPE

69.34M

73.33M

73.55M

87.01M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1.48M

325k

-689k

138k

Goodwill (Previous Year)

95.5M

95.18M

95.87M

95.73M

Goodwill

96.98M

95.5M

95.18M

95.87M

All figures are in USD.

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