Company Information

  

Address: 9715 BUSINESSPARK AVENUE  
City: SAN DIEGO 
State: CA 
Zip Code: 92131 
Telephone: 619-275-1400 

Description of Business

Primary SIC Code: 2890
(As filed with the SEC)  

WD-40 Company is 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. The Company was founded in 1953 and is headquartered in San Diego, California. For more than four decades, the Company sold only one product, WD-40® Multi-Use Product, a maintenance product which acts as a lubricant, rust preventative, penetrant, cleaner and moisture displacer. Over the last two decades, the Company has evolved and expanded its product offerings through both research and development activities and through the acquisition of several brands worldwide. As a result, the Company has built a family of brands and product lines that deliver high quality performance at an extremely good value to its end users.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
02/20183.990.54031.25
11/20173.810.49031.34
08/20173.720.49029.29
05/20173.70NA28.57
02/20173.560.49030.87
11/20163.640.42029.64
08/20163.64NA32.51
05/20163.450.42032.28

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.36Total Liab/Total Assets0.62
Net Inc/Total Assets0.14Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.19Total Liab/Comm Equity-1.55
Pretax Inc/Net Sales0.20Interest Coverage Ratio29.90
Net Inc/Net Sales0.14Curr Debt/Equity0.14
Cash Flow/Net Sales0.14LTD/Equity0.96
SG&A/NetSales0.36Total Debt/Equity1.10
Asset Utilization   Liquidity  
Net Receivables Turnover5.90Quick Ratio2.51
Inventory Turnover4.96Current Ratio2.98
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap2.55Inv/Curr Assets0.16
Net Sales/PP&E12.93  

Income Statement (Millions)

  2/28/2018 11/30/2017 8/31/2017 5/31/2017
Total Revenues(Net Sales) 101.26 97.60 96.56 98.18
Cost of Goods Sold 45.50 43.40 42.47 43.89
Selling & Admin Exps 35.65 36.33 33.46 32.96
Operating Income 19.37 17.14 19.92 20.61
Interest Exp 1.00 0.84 0.76 0.69
Pretax Income 18.22 16.56 19.53 20.29
Other Income -0.15 0.26 0.38 0.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.82 12.63 14.37 14.44

Balance Sheet (Millions)

Assets 2/28/2018 11/30/2017 8/31/2017 5/31/2017
Cash & Short Term Investments 123.41 129.52 117.25 111.60
Receivables - Total 73.33 64.05 64.26 65.18
Inventories - Total 39.97 37.05 35.34 36.55
Total Current Assets 242.41 235.47 224.85 216.28
Net Property, Plant & Equipment 36.85 29.36 29.44 25.51
Total Assets 394.00 379.89 369.72 357.78
Liabilities        
Accounts Payable 52.49 49.51 55.42 50.19
Debt in Current Liabilities 14.02 10.80 20.00 20.00
Total Current Liabilities 66.51 60.31 75.42 70.19
Long-Term Debt 153.20 153.20 134.00 134.00
Total Liabilities 239.66 234.54 230.33 223.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 328.60 321.38 315.76 308.31
Treasury Stock -310.39 -302.91 -299.01 -294.13
Total Stockholders' Equity 154.34 145.35 139.39 134.34
Total Liabilities and Stockholders' Equity 394.00 379.89 369.72 357.78

Cash Flow Summary (Millions)

Categories 2/28/2018 11/30/2017 8/31/2017 5/31/2017
Net Cash Provided by Operating Activities 8.58 12.58 20.62 15.35
Net Cash Provided by Investing Activities -8.22 -1.17 -4.99 -11.99
Net Cash Provided by Financing Activities -11.90 -2.33 -11.46 -5.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/2013368.5539.812.54
08/2014383.0043.752.87
08/2015378.1544.813.04
08/2016380.6752.633.64
08/2017380.5152.933.72
Growth Rates0.807.3810.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825112,24888.04




Report Date : 7/9/2018

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