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
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
02/20163.320.42032.53

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)

  11/30/2017 8/31/2017 5/31/2017 2/28/2017
Total Revenues(Net Sales) 97.60 96.56 98.18 96.52
Cost of Goods Sold 43.40 42.47 43.89 42.06
Selling & Admin Exps 36.33 33.46 32.96 34.88
Operating Income 17.14 19.92 20.61 18.86
Interest Exp 0.84 0.76 0.69 0.60
Pretax Income 16.56 19.53 20.29 18.41
Other Income 0.26 0.38 0.37 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.63 14.37 14.44 12.36

Balance Sheet (Millions)

Assets 11/30/2017 8/31/2017 5/31/2017 2/28/2017
Cash & Short Term Investments 129.52 117.25 111.60 101.29
Receivables - Total 64.05 64.26 65.18 66.09
Inventories - Total 37.05 35.34 36.55 37.98
Total Current Assets 235.47 224.85 216.28 211.55
Net Property, Plant & Equipment 29.36 29.44 25.51 22.29
Total Assets 379.89 369.72 357.78 350.25
Liabilities        
Accounts Payable 49.51 55.42 50.19 52.35
Debt in Current Liabilities 10.80 20.00 20.00 14.23
Total Current Liabilities 60.31 75.42 70.19 66.58
Long-Term Debt 153.20 134.00 134.00 134.00
Total Liabilities 234.54 230.33 223.44 220.69
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 321.38 315.76 308.31 300.80
Treasury Stock -302.91 -299.01 -294.13 -286.62
Total Stockholders' Equity 145.35 139.39 134.34 129.56
Total Liabilities and Stockholders' Equity 379.89 369.72 357.78 350.25

Cash Flow Summary (Millions)

Categories 11/30/2017 8/31/2017 5/31/2017 2/28/2017
Net Cash Provided by Operating Activities 12.58 20.62 17.97 -1.88
Net Cash Provided by Investing Activities -1.17 -4.99 -11.99 -1.43
Net Cash Provided by Financing Activities -2.33 -11.46 -7.99 3.14

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
Institutional12/31/1722911,70783.78




Report Date : 1/15/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.