| Market cap | $2.20B |
|---|---|
| Enterprise value | $3.06B |
| Revenue | $561.690M |
|---|---|
| EBITDA | $95.022M |
| Income | $68.488M |
| Revenue Q/Q | 6.85% |
| Revenue Y/Y | 10.31% |
| P/E | 43.84 |
|---|---|
| Forward P/E | 34.84 |
| EV/Sales | 5.45 |
| EV/EBITDA | 32.24 |
| EV/EBIT | 32.40 |
| PEG | 4.25 |
| Price/Sales | 3.91 |
| P/FCF | 18.68 |
| Price/Book | 10.46 |
| Book/Share | 21.09 |
| Cash/Share | 4.83 |
| FCF yield | 5.35% |
| Volume | 119.550k / 69.900k |
|---|---|
| Relative vol. | 1.71 × |
| EPS | 5.03 |
|---|---|
| EPS Q/Q | 77.05% |
| Est. EPS Q/Q | -18.66% |
| Profit margin | 12.28% |
|---|---|
| Oper. margin | 16.74% |
| Gross margin | 51.04% |
| EBIT margin | 16.84% |
| EBITDA margin | 16.92% |
| Ret. on assets | 15.67% |
|---|---|
| Ret. on equity | 32.30% |
| ROIC | 20.81% |
| ROCE | 28.52% |
| Debt/Equity | 1.08 |
|---|---|
| Net debt/EBITDA | 3.30 |
| Current ratio | 2.27 |
| Quick ratio | 1.56 |
| Volatility | 1.78% |
|---|---|
| Beta | 0.94 |
| RSI | 47.33 |
|---|
| Insider ownership | 1.29% |
|---|---|
| Inst. ownership | 95.23% |
| Shares outst. | 13.553M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 18.53% |
| Short ratio | 17.37 |
| Dividend | $3.42 |
|---|---|
| Dividend yield | 1.60% |
| Payout ratio | 67.99% |
| Payment date | 31 Jul 2024 |
| Ex-dividend date | 19 Jul 2024 |
| Earnings date | 10 Jul 2024 |
Tuesday, 18 June 2024
|
|
| WD-40 Company Announces Planned Director Retirement | |
Tuesday, 11 July 2023
|
|
| Why WD-40 Stock Jumped to a 52-Week High Today | |
Monday, 10 July 2023
|
|
| These 2 Stocks Were Making Moves After Hours Monday | |
| WD-40 Company Reports Third Quarter 2023 Financial Results | |
Thursday, 6 April 2023
|
|
| WD-40 Company Reports Second Quarter 2023 Financial Results | |
Tuesday, 10 January 2023
|
|
| WD-40 Q1 2023 Earnings Call Transcript | |
Tuesday, 6 December 2022
|
|
| WD-40 Company Announces 2022 Annual Meeting of Stockholders | |
Tuesday, 30 August 2022
|
|
| Why I Own WD-40 Stock | |
Friday, 8 July 2022
|
|
| Why WD-40 Company Stock Crashed on Friday | |
| WD-40 Q3 2022 Earnings Call Transcript | |
Friday, 15 April 2022
|
|
| WD-40 Q2 2022 Earnings Call Transcript | |
Friday, 8 April 2022
|
|
| Hampered by Inflation, WD-40 Perseveres | |
Monday, 4 April 2022
|
|
| WD-40 downgraded as rising costs, Russia exposure pose risk | |
Wednesday, 16 March 2022
|
|
| WD-40 CEO Garry Ridge to retire, COO Steve Brass to become CEO | |
Monday, 10 January 2022
|
|
| Two Days Left To Buy WD-40 Company Before The Ex-Dividend Date | |
Friday, 7 January 2022
|
|
| WD-40 Q1 2022 Earnings Call Transcript | |
Thursday, 6 January 2022
|
|
| WD-40 Company Reports First Quarter 2022 Financial Results | |
Tuesday, 19 October 2021
|
|
| WD-40 Company Q4 2021 Earnings Call Transcript | |
Wednesday, 7 July 2021
|
|
| WD-40 Company Q3 2021 Earnings Call Transcript | |
Sunday, 4 July 2021
|
|
| 3 Things to Watch in the Stock Market This Week | |
Tuesday, 15 June 2021
|
|
| WD-40 Company Declares Regular Quarterly Dividend and Schedules Third Quarter 2021 Earnings Conference Call | |
Monday, 24 May 2021
|
|
| Is WD-40 Company A Smart Long-Term Buy? | |
Friday, 7 May 2021
|
|
| Why WD-40 Fell 18.8% in April | |
Friday, 9 April 2021
|
|
| Are These 2 Fallen Nasdaq Stocks Big Bargains? | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Sara Kathleen Hyzer Vice President, Finance, and CFO | Buy 9 May 2024 | $49,593 |
| Steven A Brass President and CEO | Buy 16 Apr 2024 | $100,319 |
| David Pendarvis | Buy 12 Apr 2024 | $76,998 |
| Jeffrey G Lindeman Vice President, Chief People, Cult., and Cap. | Buy 12 Feb 2024 | $49,580 |
| Patricia Q Olsem Division President and Americas | Sale 14 Jun 2023 | $84,000 |
| Jeffrey G Lindeman Vice President, Chief People, Cult., and Cap. | Buy 13 Apr 2023 | $97,240 |
| Steven A Brass President and CEO | Buy 13 Apr 2023 | $99,927 |
| Sara Kathleen Hyzer Vice President, Finance, and CFO | Buy 13 Apr 2023 | $30,085 |
| Phenix Q. Kiamilev Vice President, General Counsel, and Corp Sec | Buy 13 Apr 2023 | $40,114 |
| Patricia Q Olsem Division President and Americas | Sale 2 Feb 2023 | $78,840 |
| Steven A Brass President and CEO | Buy 18 Jan 2023 | $99,954 |
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Price target
Current $214.02
Average $250.00
Low $250
High $250
Dividends
| Ex-dividend date | 19 Jul 2024 | Frequency | Quarterly | Annual dividend | +6.41% |
|---|---|---|---|---|---|
| Next dividend | 31 Jul 2024 | Dividend yield | 1.60% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 1.64% | Growth 3 years | +7.40% | |
| Last dividend | Yield 5 years | 1.42% | Growth 5 years | +8.98% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Garry Ridge (64) Chairman of the Board and Chief Executive Officer since 2019 | 64 | 2019 | $2,907,860 |
| Garry O. Ridge (65) Chairman and CEO | 65 | $2,155,304 | |
| Steven Brass (54) President and Chief Operating Officer since 2019 | 54 | 2019 | $2,033,880 |
| Steven A. Brass (55) Pres and COO | 55 | $1,257,853 | |
| Jay Rembolt (69) Chief Financial Officer, Treasurer, and Vice President - Finance since 2008 | 69 | 2008 | $808,667 |
| Patricia Olsem (53) Division President - The Americas since 2019 | 53 | 2019 | $790,026 |
| William B. Noble (63) Managing Director of Europe, Middle East, and Africa | 63 | $769,442 | |
| Jay W. Rembolt (70) CFO, VP of Fin., and Treasurer | 70 | $760,809 | |
| Richard Clampitt (65) Vice President, General Counsel, and Corporate Secretary since 2014 | 65 | 2014 | $759,066 |
| William Noble (62) Managing Director and EMEA since 1996 | 62 | 1996 | $730,760 |
| Patricia Q. Olsem (55) Divisional Pres of The Americas | 55 | $689,613 | |
| Geoffrey Holdsworth (58) Managing Director and Asia Pacific since 1997 | 58 | 1997 | $623,029 |
| Stanley Sewitch (67) Vice President - Global Organization Development since 2012 | 67 | 2012 | $601,909 |
| Neal Schmale (74) Independent Director since 2020 | 74 | 2020 | $167,919 |
| Daniel Carter (64) Independent Director since 2016 | 64 | 2016 | $149,919 |
| Gregory Sandfort (65) Lead Independent Director since 2020 | 65 | 2020 | $143,919 |
| Daniel Pittard (70) Independent Director since 2016 | 70 | 2016 | $141,919 |
| Eric Etchart (64) Independent Director since 2016 | 64 | 2016 | $141,919 |
| Melissa Claassen (48) Independent Director since 2015 | 48 | 2015 | $141,919 |
| Anne Saunders (59) Independent Director since 2019 | 59 | 2019 | $141,919 |
| David Pendarvis (61) Independent Director since 2017 | 61 | 2017 | $137,919 |
| Trevor Mihalik (54) Independent Director since 2019 | 54 | 2019 | $121,252 |
| Graciela Monteagudo (54) Independent Director since 2020 | 54 | 2020 | $100,419 |
| Wendy Kelley | 2016 | ||
| Stanley A. Sewitch Jr. (68) VP of Global Organization Devel. | 68 | ||
| Geoffrey J. Holdsworth (59) Managing Director of Asia-Pacific | 59 | ||
| Phenix Quach Kiamilev | |||
| Rae Ann Partlo (56) Principal Accounting Officer, VP, and Corp. Controller | 56 |
wd-40 company produces lubricants, hand cleaners, and household cleaners worldwide. its products include wd-40, a multi-purpose product, which acts as a lubricant, rust preventative, penetrant, cleaner, and moisture displacer; wd-40 specialist, a line of best-in class specialty maintenance products; 3-in-one oil, a drip oil for household consumers that has application in the areas of locksmithing, hvac, marine, farming, construction, and jewelry manufacturing, as well as household consumer applications; and a range of heavy-duty hand cleaner products, including bar soaps and liquid cleaners under the lava and solvol brands. the company also offers x-14 line of liquid mildew stain removers, liquid daily shower cleaners, automatic toilet bowl cleaners, and aerosol and liquid all-purpose bathroom cleaners; 2000 flushes line of automatic toilet bowl cleaners; carpet fresh rug and room deodorizers; aerosol and liquid carpet stain removers under the spot shot brand name; and carpet and house
- Materials > Specialty Chemicals
- WD-40 Co., 9715 Businesspark Avenue, San Diego 92131, United States
- 619 275 1400
- Investor relations
Dividends
| Ex-dividend date | 19 Jul 2024 | Frequency | Quarterly | Annual dividend | +6.41% |
|---|---|---|---|---|---|
| Next dividend | 31 Jul 2024 | Dividend yield | 1.60% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 1.64% | Growth 3 years | +7.40% | |
| Last dividend | Yield 5 years | 1.42% | Growth 5 years | +8.98% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $55.443 | $50.317 | |||
| Short term investments | |||||
| Net receivables | $104.794 | $95.118 | |||
| Inventory | $78.029 | $81.603 | |||
| Total current assets | $250.514 | $237.657 | |||
| Long term investments | |||||
| Property, plant & equipment | $75.543 | $77.187 | |||
| Goodwill & intangible assets | $99.664 | $99.932 | |||
| Total noncurrent assets | $191.507 | $192.949 | |||
| Total investments | |||||
| Total assets | $442.021 | $430.606 | |||
| Current liabilities | |||||
| Accounts payable | $32.405 | $28.432 | |||
| Deferred revenue | |||||
| Short long term debt | $29.79 | $24.456 | |||
| Total current liabilities | $110.431 | $98.82 | |||
| Long term debt | $91.403 | $91.966 | |||
| Total noncurrent liabilities | $115.312 | $115.854 | |||
| Total debt | $121.193 | $116.422 | |||
| Total liabilities | $225.743 | $214.674 | |||
| Stockholders' equity | |||||
| Retained earnings | $487.233 | $483.673 | |||
| Other stockholder equity | -$31.249 | -$30.816 | |||
| Total stockholder equity | $216.278 | $215.932 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.143 | $37.843 | ||
| Short term investments | ||||
| Net receivables | $98.039 | $89.93 | ||
| Inventory | $86.522 | $104.101 | ||
| Total current assets | $248.525 | $249.64 | ||
| Long term investments | ||||
| Property, plant & equipment | $74.611 | $73.536 | ||
| Goodwill & intangible assets | $100.175 | $100.768 | ||
| Total noncurrent assets | $189.441 | $184.655 | ||
| Total investments | ||||
| Total assets | $437.966 | $434.295 | ||
| Current liabilities | ||||
| Accounts payable | $30.826 | $32.852 | ||
| Deferred revenue | ||||
| Short long term debt | $10.8 | $39.173 | ||
| Total current liabilities | $88.842 | $110.82 | ||
| Long term debt | $115.575 | $113.138 | ||
| Total noncurrent liabilities | $138.946 | $134.851 | ||
| Total debt | $126.375 | $152.311 | ||
| Total liabilities | $227.788 | $245.671 | ||
| Stockholders' equity | ||||
| Retained earnings | $477.488 | $456.076 | ||
| Other stockholder equity | -$31.206 | -$36.209 | ||
| Total stockholder equity | $210.178 | $188.624 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $139.105 | $140.416 | |||
| Cost of revenue | $66.164 | $64.863 | |||
| Gross profit | $72.941 | $75.553 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $51.748 | $51.118 | |||
| Total operating expenses | $52 | $51.369 | |||
| Operating income | $20.941 | $24.184 | |||
| Income from continuing operations | |||||
| EBIT | $20.814 | $24.218 | |||
| Income tax expense | $4.27 | $5.59 | |||
| Interest expense | $1.008 | $1.146 | |||
| Net income | |||||
| Net income | $15.536 | $17.482 | |||
| Income (for common shares) | $15.536 | $17.482 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $537.255 | $518.82 | ||
| Cost of revenue | $263.035 | $264.055 | ||
| Gross profit | $274.22 | $254.765 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $183.491 | $166.001 | ||
| Total operating expenses | $184.496 | $167.435 | ||
| Operating income | $89.724 | $87.33 | ||
| Income from continuing operations | ||||
| EBIT | $90.777 | $86.85 | ||
| Income tax expense | $19.17 | $16.779 | ||
| Interest expense | $5.614 | $2.742 | ||
| Net income | ||||
| Net income | $65.993 | $67.329 | ||
| Income (for common shares) | $65.993 | $67.329 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $15.536 | $17.482 | |||
| Operating activities | |||||
| Depreciation | $2.422 | $2.261 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $1.866 | $2.271 | |||
| Total cash flows from operations | $17.976 | $26.916 | |||
| Investing activities | |||||
| Capital expenditures | -$1.072 | -$0.671 | |||
| Investments | |||||
| Total cash flows from investing | -$1.072 | -$0.671 | |||
| Financing activities | |||||
| Dividends paid | -$11.976 | -$11.297 | |||
| Sale and purchase of stock | -$2.905 | -$2.414 | |||
| Net borrowings | $5.536 | -$10.113 | |||
| Total cash flows from financing | -$11.087 | -$24.502 | |||
| Effect of exchange rate | -$0.691 | $0.431 | |||
| Change in cash and equivalents | $5.126 | $2.174 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $65.993 | $67.329 | ||
| Operating activities | ||||
| Depreciation | $8.151 | $8.294 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.434 | $6.697 | ||
| Total cash flows from operations | $98.391 | $2.604 | ||
| Investing activities | ||||
| Capital expenditures | -$6.216 | -$7.691 | ||
| Investments | ||||
| Total cash flows from investing | -$6.216 | -$7.691 | ||
| Financing activities | ||||
| Dividends paid | -$44.581 | -$41.988 | ||
| Sale and purchase of stock | -$10.434 | -$29.156 | ||
| Net borrowings | -$29.172 | $37.594 | ||
| Total cash flows from financing | -$85.048 | -$38.011 | ||
| Effect of exchange rate | $3.173 | -$5.02 | ||
| Change in cash and equivalents | $10.3 | -$48.118 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Cullen Investment Group, Ltd |
-2.13%
|
2,159 | $474,267 |
| 2024 Q1 | First Trust Advisors L.P. |
+1,596.99%
|
243,722 | $61,737,228 |
| 2024 Q1 | Morgan Stanley |
-42.19%
|
158,537 | $40,159,133 |
| 2024 Q1 | Jupiter Asset Management Ltd |
Opened
|
80,893 | $20,491,006 |
| 2024 Q1 | Neuberger Berman Group |
-12.53%
|
560,531 | $141,988,108 |
| 2024 Q1 | California Public Employees Retirement System |
-65.01%
|
31,362 | $7,944,308 |
| 2024 Q1 | Man PLC |
+54.48%
|
158,455 | $40,138,236 |
| 2024 Q1 | Ameriprise Financial Inc |
-23.36%
|
172,578 | $43,715,733 |
| 2024 Q1 | Apg Asset Management N.v |
+2.86%
|
1,802,435 | $422,754,454 |
| 2024 Q1 | Goldman Sachs Group Inc |
+92.79%
|
97,380 | $24,667,328 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 15.47% | 2,096,626 | |
| Apg Asset Management N.v | 13.30% | 1,802,435 | |
| Vanguard Group Inc | 11.91% | 1,614,368 | |
| Kayne Anderson Rudnick Investment Management | 4.72% | 639,956 | |
| Neuberger Berman Group | 4.14% | 560,531 | |
| State Street Corp | 3.81% | 516,047 | |
| Aberdeen Asset Management Plc/uk | 2.64% | 357,835 | |
| Geode Capital Management | 2.37% | 320,659 | |
| Conestoga Capital Advisors | 2.33% | 316,272 | |
| Dimensional Fund Advisors L.P. | 2.22% | 301,204 |
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