WD-40 Company
General ticker "WDFC" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $3.1B (TTM average)
WD-40 Company does not follow the US Stock Market performance with the rate: -27.9%.
Estimated limits based on current volatility of 1.0%: low 194.05$, high 197.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-20, amount 0.94$ (Y1.95%)
- Total employees count: 644 (+5.1%) as of 2024
- US accounted for 35.0% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Geopolitical risks, Labor/talent shortage/retention, Reputation and brand risks, Market competition, Supply chain disruptions
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [196.82$, 278.30$]
- 2025-08-31 to 2026-08-31 estimated range: [191.47$, 274.81$]
Financial Metrics affecting the WDFC estimates:
- Negative: with PPE of 49.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.32
- Positive: 41.86 < Shareholder equity ratio, % of 51.34 <= 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 2.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.43 > 6.04
- Positive: Interest expense per share per price, % of 0.12 <= 0.79
- Positive: 0 < Industry earnings per price (median), % of 2.56
- Negative: Industry operating cash flow per share per price (median), % of 4.67 <= 5.52
Short-term WDFC quotes
Long-term WDFC plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $518.82MM | $537.25MM | $590.56MM |
| Operating Expenses | $431.49MM | $447.53MM | $494.21MM |
| Operating Income | $87.33MM | $89.72MM | $96.35MM |
| Non-Operating Income | $-3.22MM | $-4.56MM | $-4.84MM |
| Interest Expense | $2.74MM | $5.61MM | $4.29MM |
| Income(Loss) | $84.11MM | $85.16MM | $91.51MM |
| Taxes | $16.78MM | $19.17MM | $21.86MM |
| Profit(Loss)* | $67.33MM | $65.99MM | $69.64MM |
| Stockholders Equity | $188.62MM | $210.18MM | $230.53MM |
| Inventory | $104.10MM | $86.52MM | $79.09MM |
| Assets | $434.30MM | $437.97MM | $449.04MM |
| Operating Cash Flow | $2.60MM | $98.39MM | $92.03MM |
| Capital expenditure | $8.30MM | $6.87MM | $4.21MM |
| Investing Cash Flow | $-7.69MM | $-6.22MM | $-9.73MM |
| Financing Cash Flow | $-38.01MM | $-85.05MM | $-83.94MM |
| Earnings Per Share** | $4.93 | $4.86 | $5.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.