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WD-40 Company (WDFC)

Stock Price: $196.20 USD 1.88 (0.97%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $194.65 -1.55 (-0.79%) Aug 4, 4:49 PM

Stock Price Chart

Key Info

Market Cap 2.68B
Revenue (ttm) 403.60M
Net Income (ttm) 49.63M
Shares Out 13.66M
EPS (ttm) 3.60
PE Ratio 54.50
Forward PE n/a
Dividend $2.68
Dividend Yield 1.37%

Stock Quote

Trading Day Aug 4, 2020
Last Price $196.20
Previous Close $194.32
Change ($) 1.88
Change (%) 0.97%
Day's Open 193.77
Day's Range 191.54 - 196.29
Day's Volume 71,319
52-Week Range 151.16 - 211.68

More Stats

Market Cap 2.68B
Enterprise Value 2.76B
Earnings Date (est) Oct 15, 2020
Ex-Dividend Date Apr 16, 2020
Shares Outstanding 13.66M
Float 13.47M
EPS (basic) 3.61
EPS (diluted) 3.60
FCF / Share 3.35
Dividend $2.68
Dividend Yield 1.37%
Earnings Yield 1.83%
FCF Yield 1.71%
Payout Ratio 70.90%
Shares Short 1.95M
Short Ratio 12.40
Short % of Float 17.36%
Beta -0.07
PE Ratio 54.50
Forward PE n/a
P/FCF Ratio 58.55
PS Ratio 6.64
PB Ratio 17.77
Revenue 403.60M
Operating Income 75.77M
Net Income 49.63M
Free Cash Flow 45.79M
Net Cash -83.16M
Net Cash / Share -6.09
Gross Margin 57.57%
Operating Margin 18.77%
Profit Margin 12.30%
FCF Margin 11.34%
ROA 13.54%
ROE 33.26%
ROIC 36.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$211.50*
(7.80% upside)
Low
190
Current: $196.20
High
233
Target: 211.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue423409381381378383369343336322
Revenue Growth3.63%7.36%-0.04%0.67%-1.27%3.92%7.52%1.9%4.63%-
Gross Profit232225214214200199189168168165
Operating Income82.3878.6075.9171.3565.3963.7456.6451.7354.1355.20
Net Income55.9165.2252.9352.6344.8143.7539.8135.4936.4336.10
Shares Outstanding13.8013.9314.0914.3314.5815.0715.5215.9116.8016.61
Earnings Per Share4.024.643.723.643.042.872.542.202.142.15
EPS Growth-13.36%24.73%2.2%19.74%5.92%12.99%15.45%2.8%-0.47%-
Dividend Per Share2.372.111.891.641.481.331.221.141.081.00
Dividend Growth12.32%11.64%15.24%10.81%11.28%9.02%7.02%5.56%8%-
Operating Cash Flow62.8564.8255.5765.3055.0638.7351.5734.2530.0156.42
Capital Expenditures-12.90-11.90-19.72-4.05-5.45-3.75-2.70-2.60-2.71-1.55
Free Cash Flow49.9552.9235.8561.2549.6134.9848.8731.6527.3054.87
Cash & Equivalents27.2349.0911710910210390.9570.7556.9375.93
Total Debt81.4386.4015412210898.0063.0045.0010.7221.43
Net Cash / Debt-54.19-37.32-36.75-13.48-5.504.8527.9525.7546.2154.50
Assets303317370340339348323301280289
Liabilities15716223019918117814411578.5592.58
Book Value145155139140158169180185201197
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name WD-40 Company
Country United States
Employees 495
CEO Garry Owen Ridge

Stock Information

Ticker Symbol WDFC
Stock Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NASDAQ: WDFC

Description

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers multi-purpose maintenance products, including aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name for various consumer uses and industrial applications; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; and bicycle maintenance products comprising wet and dry chain lubricants, chain cleaners and degreasers, and foaming wash products for avid and recreational cyclists, bike enthusiasts, and mechanics under the WD-40 Bike brand name. It also provides multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company offers automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol carpet stain removers, and a liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand in Australia; and liquid mildew stain removers and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through mass retail and home center stores, warehouse club stores, grocery stores, hardware stores, automotive parts outlets, sport retailers, independent bike dealers, online retailers, and industrial distributors and suppliers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.