Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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WD 40 CO (WDFC)
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| Price: |
$243.58
| | Metrics |
| OS: |
13.6
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| Market cap: |
$3.3
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B
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Net debt:
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$97.7
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EV:
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$3.4
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| Revenues | 488.7 | 408.5 | 423.4 | 408.5 | 380.5 | 380.7 | 378.2 | 383.0 |
| Revenue growth | 19.6% | -3.5% | 3.6% | 7.4% | 0.0% | 0.7% | -1.3% | 3.9% |
| Cost of goods sold | 225.0 | 185.5 | 191.0 | 183.3 | 166.6 | 166.3 | 178.0 | 184.1 |
| Gross profit | 263.7 | 223.0 | 232.3 | 225.3 | 213.9 | 214.4 | 200.2 | 198.9 |
| Gross margin | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% | 52.9% | 51.9% |
| Selling, general and administrative | 174.9 | 145.8 | 150.0 | 146.7 | 138.0 | 140.0 | 131.7 | 132.5 |
| Sales and marketing | | | | | | 22.3 | 22.9 | 23.9 |
| EBITA | 90.3 | 79.4 | 85.1 | 81.6 | 78.8 | 74.3 | 68.4 | 66.4 |
| EBITA margin | 18.5% | 19.4% | 20.1% | 20.0% | 20.7% | 19.5% | 18.1% | 17.3% |
| Amortization of intangibles | 1.4 | 2.2 | 2.7 | 3.0 | 2.9 | 3.0 | 3.0 | 2.6 |
| EBIT | 88.8 | 77.2 | 82.4 | 78.6 | 75.9 | 71.3 | 65.4 | 63.7 |
| EBIT margin | 18.2% | 18.9% | 19.5% | 19.2% | 19.9% | 18.7% | 17.3% | 16.6% |
| Pre-tax income | 86.5 | 75.5 | 80.8 | 75.2 | 74.6 | 72.8 | 63.1 | 63.0 |
| Income taxes | 16.3 | 14.8 | 24.9 | 10.0 | 21.7 | 20.2 | 18.3 | 19.2 |
| Tax rate | 18.8% | 19.6% | 30.8% | 13.3% | 29.1% | 27.7% | 29.0% | 30.5% |
| Net income | 70.2 | 60.7 | 55.9 | 65.2 | 52.9 | 52.6 | 44.8 | 43.7 |
| Net margin | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% | 13.8% | 11.8% | 11.4% |
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| Diluted EPS | $5.11 | $4.43 | $4.04 | $4.67 | $3.75 | $3.66 | $3.06 | $2.89 |
| Shares outstanding (diluted) | 13.7 | 13.7 | 13.8 | 14.0 | 14.1 | 14.4 | 14.6 | 15.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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