WDFC: WD-40 Co. Company Profile & Statistics

About

WD-40 Company is a tribe of passionate, committed professionals, all dedicated to the same goal: to create positive lasting memories in every interaction they have. They're a global marketing organization dedicated to creating positive lasting memories by developing and selling products that solve problems in workshops, factories and homes around the world. They offer multi-purpose maintenance products, including aerosol sprays, non-aerosol trigger sprays, and in liquid form under the WD-40 Multi-Use brand for various consumer uses; and specialty maintenance products that comprise penetrants, degreasers, corrosion inhibitors, lubricants, and rust removers under the WD-40 Specialist brand name. The company also provides products under the WD-40 Bike product brand consisting of wet and dry chain lubricants, heavy-duty degreasers, and foaming wash products for avid and recreational cyclists, bike enthusiasts, and mechanics; multi-purpose and specialty drip oils, and spray lubricant products.

Info & Links

CEO

Steven a. Brass

Headquarters

9715 BUSINESSPARK AVENUE
SAN DIEGO, CA 92131, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

537

Employees

644

WD-40 Co. Statistics

Valuation Measures

Market Capitalization²

3.39B

Enterprise Value

3.43B

Enterprise Value/EBITDA(ttm)

32.46

Price to Earnings Ratio(ttm)

50.40

Price to Sales(ttm)

5.91

Price to Book(mrq)

15.14

Price to Cash(ytd)

44.11

Profitability

Gross Margin(ttm)

53.36%

Operating Margin(ttm)

11.79%

Profit Margin(ttm)

11.75%

Return on Equity(ttm)

31.53%

Return on Invested Capital(ttm)

22.68%

Return on Assets(ttm)

15.81%

Income Statement

Revenue(ttm)

590.56M

Revenue Per Share(ttm)

43.61

Gross Profit(ttm)

315.23M

EBITDA(ttm)³

105.81M

Net Income Available to Common(ttm)

69.40M

Diluted EPS(ttm)

5.11

Share Statistics

Beta (5Y Monthly)

-0.07

52-Week Change

4.24%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

13.54M

Dividend Yield

1.37%

Float⁴

13.45M

% Held by Insiders

0.75%

% Held by Institutions

91.52%

Balance Sheet

Total Cash(mrq)

46.70M

Total Cash Per Share(mrq)

3.45

Total Debt(mrq)

94.64M

Total Debt/Equity(mrq)

41.05%

Current Ratio(mrq)

2.47%

Quick Ratio(mrq)

1.70%

Book Value Per Share(mrq)

17.01

Cash Flow

Operating Cash Flow Per Share(ytd)

6.78

Free Cash Flow(ytd)

88.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WDFC

WD-40 Co.

WD-40 Co. Profile