WD-40 Company
NASDAQ:WDFC
260.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 65.993 | 67.329 | 70.229 | 60.71 | 55.908 | 65.215 | 52.93 | 52.628 | 44.807 | 43.746 | 39.813 | 35.485 | 36.433 | 36.095 | 26.287 | 27.622 | 31.534 | 28.112 | 27.798 | 25.643 | 28.641 | 24.676 | 15.903 | 20.558 | 22.1 | 21.9 | 21.4 | 21.3 | 20.5 | 12.7 | 19.3 | 18.1 | 15.3 | 15.5 |
| Depreciation & Amortization
| 8.151 | 8.294 | 7.019 | 7.701 | 7.593 | 7.8 | 6.769 | 6.465 | 6.464 | 5.86 | 5.359 | 4.869 | 4.386 | 4.248 | 3.727 | 3.827 | 3.649 | 3.467 | 3.007 | 2.369 | 1.827 | 1.824 | 5.32 | 3.409 | 2.4 | 2.2 | 2.2 | 1.8 | 1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 |
| Deferred Income Tax
| -1.254 | 0.596 | -1.334 | -0.509 | -0.004 | -7.186 | 1.608 | -2.227 | -1.334 | -0.736 | -1.004 | 0.367 | 2.831 | -0.152 | -0.266 | 0.911 | 2.336 | 1.396 | 3.474 | 4.504 | 4.787 | 1.753 | -0.034 | 0.063 | -0.1 | -0.3 | 0 | 0.6 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.434 | 6.697 | 9.555 | 5.358 | 4.446 | 4.195 | 4.138 | 3.655 | 2.782 | 2.263 | 2.453 | 2.769 | 3.033 | 2.864 | 2.688 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.755 | -81.179 | -0.205 | -0.871 | -5.711 | -4.857 | -11.68 | 3.156 | 1.233 | -11.685 | 3.094 | -10.906 | -16.264 | 12.602 | -4.639 | -6.981 | 13.02 | -6.213 | -2.91 | -2.126 | 3.009 | 6.339 | -1.483 | -3.363 | 1.1 | -0.5 | -0.3 | -5.5 | 0.6 | -3.3 | 1.8 | -1.8 | 1.5 | -1.5 |
| Accounts Receivables
| -5.339 | -7.443 | -6.595 | -4.499 | -7.318 | -5.635 | 0.482 | -9.936 | -0.314 | -5.821 | -3.8 | 0.226 | -9.776 | -1.723 | -1.349 | -4.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.367 | -52.665 | -13.774 | 0.555 | -4.8 | -1.299 | -3.487 | -1.001 | 2.037 | -2.237 | -2.829 | -12.347 | -2.654 | 2.702 | 2.034 | -5.375 | 2.392 | -6.889 | -1.655 | -1.306 | 1.533 | 5.585 | -3.619 | -1.017 | -0.8 | 1.8 | 0.8 | -1.3 | -0.1 | -0.7 | -1.2 | -0.2 | -0.8 | -0.3 |
| Accounts Payables
| -0.213 | 5.208 | 15.485 | 2.725 | -7.948 | 6.107 | 2.827 | 2.871 | -2.464 | -0.56 | -0.886 | 3.206 | 0.657 | -6.669 | 0.547 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.94 | -26.279 | 4.679 | 0.348 | 14.355 | -4.03 | -11.502 | 11.222 | 1.974 | -3.067 | 10.609 | -1.991 | -4.491 | 18.292 | -5.871 | 2.589 | 10.628 | 0.676 | -1.255 | -0.82 | 1.476 | 0.754 | 2.136 | -2.346 | 1.9 | -2.3 | -1.1 | -4.2 | 0.7 | -2.6 | 3 | -1.6 | 2.3 | -1.2 |
| Other Non Cash Items
| -0.688 | 0.867 | -0.55 | 0.275 | 0.619 | -0.345 | -1.428 | -3.073 | 1.112 | -0.718 | 1.854 | 1.665 | -0.41 | 0.767 | 6.831 | 1.585 | 1.178 | 1.473 | 0.195 | 1.101 | 1.682 | 0.951 | 0.108 | -0.013 | 0.1 | 0.4 | -0.1 | 0 | -0.7 | 0.2 | 0.1 | -0.1 | 0.1 | 0 |
| Operating Cash Flow
| 98.391 | 2.604 | 84.714 | 72.664 | 62.851 | 64.822 | 52.337 | 60.604 | 55.064 | 38.73 | 51.569 | 34.249 | 30.009 | 56.424 | 34.628 | 29.362 | 51.651 | 28.197 | 31.564 | 31.491 | 39.946 | 35.543 | 19.807 | 20.654 | 25.8 | 23.7 | 23.3 | 18.2 | 21.4 | 10.4 | 21.9 | 16.8 | 17.4 | 14.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.871 | -8.303 | -15.059 | -19.307 | -13.282 | -12.531 | -20.15 | -4.354 | -5.784 | -5.884 | -2.854 | -3.765 | -2.875 | -1.769 | -3.008 | -5.752 | -2.561 | -2.947 | -3.101 | -2.358 | -2.058 | -1.18 | -1.493 | -2.233 | -24.6 | -1.3 | -1.5 | -1.4 | -1.4 | -0.8 | -1.4 | -0.7 | -1.1 | -0.4 |
| Acquisitions Net
| 0.655 | 0.612 | 0.599 | 0.362 | 0.383 | 0.175 | 0.43 | 0.301 | -4.117 | 1.799 | 0 | 0 | 0 | 0 | 5.752 | 0 | 0.319 | 0.267 | 0 | -11.555 | -0.048 | -35.424 | -62.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.383 | -83.704 | -27.136 | -24.899 | -10.575 | -7.71 | -38.838 | -1.029 | -0.515 | 0 | -76.175 | -76.175 | -224.675 | -31.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | -4.1 | 0 | 0 | 0 | -15.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.219 | 166.984 | 4.565 | 8.032 | 3.192 | 2.76 | 2 | 0.514 | 0 | 0 | 76.175 | 76.175 | 224.675 | 31.675 | 0 | 0 | 0 | 0 | 0 | 0.194 | 5.9 | 0 | 0.1 | 13.1 | 0 | 9.9 | 0.8 | 3.6 | 0 | 0 |
| Other Investing Activites
| 0.655 | 0.612 | 0.599 | 0.362 | 0.383 | 0.283 | 0.43 | 0.301 | 0.333 | -1.468 | 0.158 | 1.167 | 0.17 | 0.216 | -5.497 | 0.215 | 0.025 | 0.125 | 0.212 | 0.269 | 0.793 | 2.04 | 0.103 | 0.166 | 0.1 | 0.7 | 0.3 | -14.8 | 0.4 | 0.1 | 0.5 | -8 | 0.3 | 0.1 |
| Investing Cash Flow
| -6.216 | -7.691 | -14.46 | -18.945 | -12.68 | 71.207 | -42.291 | -20.92 | -16.951 | -10.503 | -39.534 | -3.113 | -3.22 | -1.553 | -2.753 | -5.537 | -2.217 | -2.555 | -2.889 | -13.644 | -1.313 | -34.564 | -64.366 | -1.873 | -18.6 | -6.7 | -1.1 | -3.1 | -5.1 | 9.2 | -0.1 | -5.1 | -16.5 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.8 | -0.8 | -50.856 | -28.795 | -3.712 | -67.6 | -32 | -14 | -10 | -35 | -18 | -80.265 | -15.714 | -10.714 | -10.714 | -10.714 | -10.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -28.372 | 0 | 3.668 | 0 | 0 | 0.215 | 0.775 | 1.2 | 2.111 | 1.284 | 4.791 | 7.03 | 20.215 | 3.572 | 1.296 | 4.208 | 9.754 | 7.018 | 2.839 | 7.914 | 5.681 | 6.575 | 0.02 | 0.104 | 0.5 | 1.2 | 1.9 | 0.5 | 0.4 | 0.5 | 0.6 | 2.1 | 0 | 0 |
| Common Stock Repurchased
| -10.434 | -29.156 | -3.668 | -19.465 | -29.625 | -24.439 | -31.109 | -32.131 | -30.259 | -42.773 | -31.437 | -39.84 | -41.399 | 0 | -17.72 | -17.72 | -17.32 | 0 | 0 | -15.026 | 0 | 0 | 0 | -3.591 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.581 | -41.988 | -38.225 | -36.039 | -32.889 | -29.585 | -26.808 | -23.669 | -21.72 | -20.184 | -19.044 | -18.228 | -18.23 | -16.657 | -16.547 | -16.691 | -16.609 | -14.76 | -13.967 | -13.559 | -13.272 | -16.094 | -18.293 | -19.797 | -20 | -20 | -19.4 | -19.1 | -18.6 | -17.7 | -17.6 | -16.4 | -13 | -15.3 |
| Other Financing Activities
| -0.861 | 33.933 | 48.332 | -2.64 | -2.783 | 0.215 | 65.539 | 30.064 | 21.205 | 70.831 | 36.85 | 115.221 | 6.195 | 0.224 | 17.821 | 0.294 | 0.741 | -10.211 | -10 | -10 | -0.299 | 15.174 | 64.636 | -2.498 | 29.5 | -0.6 | -0.7 | -0.7 | -0.7 | -0.6 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -85.048 | -38.011 | -40.749 | -26.709 | -69.009 | -121.409 | -23.603 | -38.536 | -38.663 | -25.842 | -26.84 | -16.082 | -48.933 | -23.575 | -25.864 | -40.623 | -34.148 | -17.953 | -21.128 | -30.671 | -7.89 | 5.655 | 46.363 | -25.782 | -6 | -19.4 | -18.2 | -19.3 | -18.9 | -17.8 | -17.1 | -14.3 | -13 | -15.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.173 | -5.02 | -0.006 | 2.219 | -2.795 | -2.836 | -0.252 | -4.153 | -3.357 | 1.984 | -1.48 | -1.728 | 2.609 | -1.324 | -2.038 | -2.297 | 0.586 | 0.397 | 0.14 | 0.286 | 0.137 | 0.077 | -0.043 | -0.121 | -0.2 | 0.2 | 0.1 | -0.2 | 0.2 | 0.8 | -0.9 | 0.5 | -0.4 | 0.3 |
| Net Change In Cash
| 10.3 | -48.118 | 29.499 | 29.229 | -21.633 | 11.784 | -13.809 | -3.005 | -3.907 | 4.369 | -16.285 | 13.326 | -19.535 | 29.972 | 3.973 | -19.095 | 15.872 | 8.086 | 7.687 | -12.538 | 30.88 | 6.711 | 1.761 | -7.122 | 1.1 | -2.2 | 4.1 | -4.4 | -2.4 | 2.6 | 3.8 | -2.1 | -12.5 | -0.8 |
| Cash At End Of Period
| 48.143 | 37.843 | 85.961 | 56.462 | 27.233 | 48.866 | 37.082 | 50.891 | 53.896 | 57.803 | 53.434 | 69.719 | 56.393 | 75.928 | 45.956 | 41.983 | 61.078 | 45.206 | 37.12 | 29.433 | 41.971 | 11.091 | 4.38 | 2.619 | 9.7 | 8.7 | 10.8 | 6.7 | 11.1 | 13.5 | 10.9 | 7.1 | 9.1 | 21.6 |