Company Information

  

Address: 1061 CUDAHY PL  
City: SAN DIEGO 
State: CA 
Zip Code: 92110 
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 which 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 their end users.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20173.70NA28.57
02/20173.560.49030.87
11/20163.640.42029.64
08/20163.64NA32.51
05/20163.450.42032.28
02/20163.320.42032.53
11/20153.150.42031.36
08/20153.040.38027.55

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.43Total Liab/Total Assets0.59
Net Inc/Total Assets0.15Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.19Total Liab/Comm Equity-1.63
Pretax Inc/Net Sales0.19Interest Coverage Ratio43.74
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/Equity0.87
SG&A/NetSales0.37Total Debt/Equity0.87
Asset Utilization   Liquidity  
Net Receivables Turnover5.89Quick Ratio3.03
Inventory Turnover5.21Current Ratio3.57
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.52Inv/Curr Assets0.15
Net Sales/PP&E32.97  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 98.18 96.52 89.25 97.15
Cost of Goods Sold 43.89 42.06 38.21 41.36
Selling & Admin Exps 32.96 34.88 33.80 37.43
Operating Income 20.61 18.86 16.52 17.63
Interest Exp 0.69 0.60 0.53 0.48
Pretax Income 20.29 18.41 16.40 19.31
Other Income 0.37 0.14 0.41 2.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.44 12.36 11.76 14.23

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 111.60 101.29 100.82 108.52
Receivables - Total 65.18 66.09 55.85 64.68
Inventories - Total 36.55 37.98 34.21 31.79
Total Current Assets 216.28 211.55 194.52 209.47
Net Property, Plant & Equipment 25.51 22.29 22.02 11.55
Total Assets 357.78 350.25 333.66 339.67
Liabilities        
Accounts Payable 50.19 52.35 51.68 58.69
Debt in Current Liabilities 20.00 14.23 12.35 NA
Total Current Liabilities 70.19 66.58 64.03 58.69
Long-Term Debt 134.00 134.00 122.00 122.00
Total Liabilities 223.44 220.69 205.21 199.27
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 308.31 300.80 295.40 289.64
Treasury Stock -294.13 -286.62 -280.06 -267.91
Total Stockholders' Equity 134.34 129.56 128.45 140.40
Total Liabilities and Stockholders' Equity 357.78 350.25 333.66 339.67

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 17.97 0.24 13.50 16.45
Net Cash Provided by Investing Activities -11.99 -1.43 -23.89 -1.40
Net Cash Provided by Financing Activities -7.99 1.02 -5.17 -8.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/2012342.7835.482.20
08/2013368.5539.812.54
08/2014383.0043.752.87
08/2015378.1544.813.04
08/2016380.6752.633.64
Growth Rates2.6610.3613.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722611,41181.42




Report Date : 10/16/2017

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