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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

Total Revenue

590.56M

537.25M

518.82M

488.11M

Cost of Revenue

275.33M

263.04M

264.06M

224.37M

Gross Profit

315.23M

274.22M

254.76M

263.74M

Operating Expenses

218.88M

184.5M

167.44M

174.9M

Research and Development

0

6.2M

5.1M

5.6M

Selling, General & Administrative Expenses

217.77M

183.49M

166M

173.45M

Selling & Marketing Expenses

33.91M

28.81M

27.34M

27.96M

General & Administrative Expenses

183.86M

154.68M

138.66M

145.49M

Other Expenses

1.11M

822k

1.43M

1.45M

Operating Income

96.35M

89.72M

87.33M

88.84M

Total Other Income/Expenses Net

-4.84M

-4.56M

-3.22M

-2.34M

Income Before Tax

91.51M

85.16M

84.11M

86.5M

Income Tax

21.86M

19.17M

16.78M

16.27M

Net Income

69.64M

65.99M

67.33M

70.23M

Basic EPS

5.12

4.84

4.91

5.11

EPS Diluted

5.11

4.83

4.9

5.09

Basic Average Shares

13.55M

13.58M

13.67M

13.7M

Diluted Average Shares

13.58M

13.6M

13.7M

13.73M

EBITDA

105.25M

98.93M

95.14M

95.91M

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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