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WDFC Price Correlated With Financials For WD-40 Co

Free historical financial statements for WD-40 Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with WDFC stock chart to see long term trends.

WDFC Stock Compared to Quarterly

WDFC Income Statement

Revenue, Net:124893000
Revenue Per Share:9.1901
Cost of Goods & Services Sold:60638000
Gross Profit:64255000
Selling, General & Admin Expense:39984000
Total Operating Expenses:45576000
Operating Income:18679000
Income Taxes:3707000
Net Income:13997000
Earnings Per Share, Basic:1.03
Shares Outstanding, Basic Avg:13590000

WDFC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1896000
Change in Accounts Receiveable:-2847000
Net Cash from Operations:10437000
Net Cash from Operations Per Share:0.768
Repurchases/Buybacks Common Stock:4072000
Cash Dividends Paid:10634000
Net Cash from Financing Activities:-12342000
Property, Plant & Equipment Purchases:1458000
Net Cash from Investing Activities:-1300000
Net Change in Cash & Equivalents:-961000

WDFC Balance Sheet

Cash and Cash Equivalents:36882000
Accounts Receivable, Net:87285000
Inventories:119067000
Total Current Assets:255356000
Property, Plant & Equipment, Net:65658000
Total Assets:441493000
Accounts Payable:31826000
Total Short-Term Liabilities:113643000
Long Term Debt, Non-Current Portion:107902000
Total Liabilities:250123000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Brass Steven A   President and CEO
586 sh at $171
$99,954
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,112,697 sh
-13,561 sh
-1%
$371,286
-$56,858
Apg Asset Management N.V.
1,642,584 sh
 
$294,664
Vanguard Group Inc
1,623,323 sh
11,000 sh
1%
$285,283
-$39,374
Neuberger Berman Group LLC
877,805 sh
-5,921 sh
-1%
$154,265
-$23,682
Ameriprise Financial Inc
632,682 sh
3,700 sh
1%
$111,188
-$15,385
State Street Corp
482,758 sh
-50 sh
0%
$84,840
-$12,378
First Trust Advisors Lp
349,838 sh
27,039 sh
8%
$61,480
-$3,519
Conestoga Capital Advisors, LLC
293,338 sh
-17,357 sh
-6%
$51,551
-$5,378
Geode Capital Management, LLC
280,306 sh
6,181 sh
2%
$49,260
-$5,937
Dimensional Fund Advisors LP
268,965 sh
-1,783 sh
-1%
$47,269
-$7,249
Principal Financial Group Inc
202,216 sh
-48,459 sh
-19%
$35,539
-$14,937
Renaissance Technologies LLC
200,923 sh
-66,015 sh
-25%
$35,310
-$13,601
Morgan Stanley
186,682 sh
-7,713 sh
-4%
$32,807
-$6,336
Geneva Capital Management LLC
178,242 sh
6,675 sh
4%
$31,325
-$3,222
Bank Of New York Mellon Corp
165,347 sh
2,564 sh
2%
$29,056
-$3,722
Schroder Investment Management Group
147,431 sh
147,431 sh
NEW
$25,910
$25,910
Northern Trust Corp
146,282 sh
-3,629 sh
-2%
$25,707
-$1,761
Charles Schwab Investment Management Inc
123,368 sh
4,247 sh
4%
$21,681
-$2,305
Goldman Sachs Group Inc
79,441 sh
-42,363 sh
-35%
$13,961
-$10,565
Natixis Advisors, L.P.
72,163 sh
-2,719 sh
-4%
$12,682
-$2,396

Data imported from WD-40 Co. SEC filings. Check original filings before making any investment decision.