US Stock MarketDetailed Quotes

WDFC WD-40

Watchlist

230.010
-0.700-0.30%

Close May 3 16:00 ET

231.301
+1.291+0.56%

Post 17:30 ET

3.12BMarket Cap45.82P/E (TTM)

WD-40 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.4M

-12.30%37.99M

-38.03%36.88M

-55.98%37.84M

-49.23%40.8M

-Cash and cash equivalents

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.4M

-12.30%37.99M

-38.03%36.88M

-55.98%37.84M

-49.23%40.8M

Receivables

4.35%104.79M

8.97%95.12M

9.02%98.04M

8.57%100.56M

-3.04%100.43M

-8.64%87.29M

0.42%89.93M

-11.71%92.62M

-Accounts receivable

4.35%104.79M

8.97%95.12M

9.02%98.04M

8.57%100.56M

-3.04%100.43M

-8.64%87.29M

0.42%89.93M

-11.71%92.62M

Inventory

-28.13%78.03M

-31.46%81.6M

-16.89%86.52M

-0.69%95.33M

43.72%108.57M

75.42%119.07M

86.72%104.1M

100.96%95.99M

Other current assets

-25.51%12.25M

-12.40%10.62M

-10.95%15.82M

30.43%15.58M

35.24%16.44M

16.65%12.12M

78.59%17.77M

51.11%11.94M

Total current assets

-4.90%250.51M

-6.93%237.66M

-0.45%248.53M

3.52%249.86M

12.29%263.43M

9.44%255.36M

3.49%249.64M

0.17%241.35M

Non current assets

Net PPE

2.24%75.54M

4.18%77.19M

1.46%74.61M

-2.67%74.62M

-4.60%73.89M

-4.41%74.09M

-6.88%73.54M

-1.87%76.66M

-Gross PPE

5.71%120.38M

8.55%122.26M

4.76%117.79M

0.75%116.42M

-1.90%113.87M

-2.20%112.63M

-2.68%112.44M

0.92%115.55M

-Accumulated depreciation

-12.13%-44.84M

-16.96%-45.07M

-10.99%-43.18M

-7.50%-41.81M

-3.51%-39.99M

-2.33%-38.53M

-6.38%-38.91M

-6.93%-38.89M

Goodwill and other intangible assets

-0.73%99.66M

-0.70%99.93M

-0.59%100.18M

-1.21%100.31M

-1.80%100.39M

-1.86%100.64M

-2.27%100.77M

-2.07%101.54M

-Goodwill

0.23%95.5M

0.25%95.51M

0.34%95.51M

-0.09%95.41M

-0.50%95.28M

-0.47%95.28M

-0.72%95.18M

-0.54%95.5M

-Other intangible assets

-18.54%4.17M

-17.59%4.42M

-16.43%4.67M

-18.87%4.9M

-21.07%5.11M

-21.47%5.36M

-22.86%5.59M

-21.24%6.04M

Non current deferred assets

84.06%1.19M

89.83%1.19M

76.88%1.2M

-24.06%647K

-24.27%646K

-25.12%629K

-20.86%679K

76.03%852K

Other non current assets

26.09%15.11M

35.82%14.64M

39.10%13.45M

44.74%12.62M

49.56%11.98M

49.42%10.78M

60.03%9.67M

87.40%8.72M

Total non current assets

2.46%191.51M

3.66%192.95M

2.59%189.44M

0.22%188.19M

-0.87%186.91M

-1.05%186.14M

-2.29%184.66M

0.44%187.77M

Total assets

-1.85%442.02M

-2.47%430.61M

0.85%437.97M

2.08%438.05M

6.43%450.34M

4.76%441.49M

0.95%434.3M

0.29%429.12M

Liabilities

Current liabilities

Payables

17.16%38.71M

-1.38%35.44M

-0.25%35.59M

-28.61%32.05M

-27.43%33.04M

-16.90%35.93M

-7.27%35.68M

22.80%44.9M

-accounts payable

13.57%32.41M

-10.66%28.43M

-6.17%30.83M

-34.18%26.78M

-28.04%28.53M

-9.85%31.83M

-1.93%32.85M

29.95%40.68M

-Total tax payable

39.94%6.3M

70.57%7.01M

68.57%4.76M

25.12%5.27M

-23.27%4.5M

-48.24%4.11M

-43.24%2.83M

-19.83%4.21M

Current accrued expenses

12.06%25.82M

12.19%27.25M

8.54%24.77M

7.36%27.93M

-9.98%23.04M

-8.66%24.29M

1.16%22.82M

-23.60%26.02M

Current debt and capital lease obligation

-35.94%31.65M

-40.47%26.49M

-68.33%12.94M

61.03%29.22M

1,165.78%49.42M

1,530.19%44.49M

1,412.25%40.88M

558.31%18.14M

-Current debt

-37.25%29.79M

-42.51%24.46M

-72.43%10.8M

66.43%27.26M

2,229.59%47.48M

5,217.13%42.54M

4,796.63%39.17M

1,947.13%16.38M

-Current capital lease obligation

-3.87%1.86M

4.00%2.03M

25.90%2.14M

10.99%1.96M

3.91%1.94M

1.14%1.95M

-10.51%1.7M

-9.71%1.77M

Current deferred liabilities

7.67%3.34M

29.50%3.11M

-8.74%4.55M

-29.33%2.58M

-21.98%3.1M

-52.08%2.4M

34.96%4.99M

65.85%3.65M

Other current liabilities

6.88%5.06M

-14.08%3.42M

9.08%4.29M

-0.84%3.53M

8.03%4.74M

14.38%3.98M

-11.28%3.93M

0.39%3.56M

Current liabilities

-5.29%110.43M

-13.04%98.82M

-19.83%88.84M

-1.00%95.31M

39.82%116.6M

40.20%113.64M

28.96%110.82M

21.68%96.27M

Non current liabilities

Long term debt and capital lease obligation

-20.30%91.4M

-19.70%91.97M

2.15%115.58M

-0.83%115.09M

-3.76%114.69M

-4.12%114.53M

-7.27%113.14M

-6.28%116.06M

-Long term debt

-20.70%85.89M

-20.14%86.17M

2.43%109.74M

-1.18%108.89M

-3.99%108.31M

-4.28%107.9M

-6.79%107.14M

-5.42%110.19M

-Long term capital lease obligation

-13.67%5.51M

-12.61%5.79M

-2.78%5.83M

5.62%6.2M

0.39%6.38M

-1.38%6.63M

-15.05%6M

-20.07%5.87M

Non current deferred liabilities

5.17%10.99M

1.92%10.92M

-2.12%10.31M

1.06%10.53M

-2.52%10.45M

-3.17%10.72M

1.22%10.53M

-4.20%10.42M

Other non current liabilities

14.03%12.92M

15.43%12.97M

16.82%13.07M

1.30%11.29M

2.78%11.33M

-2.02%11.23M

-2.59%11.19M

-2.38%11.15M

Total non current liabilities

-15.50%115.31M

-15.11%115.85M

3.04%138.95M

-0.52%136.91M

-3.15%136.47M

-3.88%136.48M

-6.28%134.85M

-5.82%137.63M

Total liabilities

-10.80%225.74M

-14.17%214.67M

-7.28%227.79M

-0.71%232.22M

12.83%253.07M

12.14%250.12M

6.90%245.67M

3.84%233.89M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

4.86%487.23M

5.27%483.67M

4.69%477.49M

4.48%472.22M

3.67%464.64M

4.56%459.44M

5.88%456.08M

4.57%451.96M

Paid-in capital

1.71%173.26M

3.00%173.14M

3.36%171.55M

3.64%171.17M

3.75%170.35M

3.52%168.09M

1.37%165.97M

1.80%165.16M

Less: Treasury stock

2.51%412.99M

2.19%410.08M

2.63%407.67M

3.64%404.67M

4.31%402.88M

6.88%401.31M

7.92%397.24M

6.08%390.47M

Gains losses not affecting retained earnings

10.37%-31.25M

11.63%-30.82M

13.82%-31.21M

-4.67%-32.91M

-27.73%-34.87M

-24.89%-34.87M

-39.10%-36.21M

-32.23%-31.44M

Total stockholders'equity

9.63%216.28M

12.83%215.93M

11.43%210.18M

5.43%205.83M

-0.79%197.27M

-3.54%191.37M

-5.87%188.62M

-3.65%195.23M

Total equity

9.63%216.28M

12.83%215.93M

11.43%210.18M

5.43%205.83M

-0.79%197.27M

-3.54%191.37M

-5.87%188.62M

-3.65%195.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.93%55.44M	36.43%50.32M	27.22%48.14M	27.22%48.14M	-5.87%38.4M	-12.30%37.99M	-38.03%36.88M	-55.98%37.84M	-55.98%37.84M	-49.23%40.8M
-Cash and cash equivalents	45.93%55.44M	36.43%50.32M	27.22%48.14M	27.22%48.14M	-5.87%38.4M	-12.30%37.99M	-38.03%36.88M	-55.98%37.84M	-55.98%37.84M	-49.23%40.8M
Receivables	4.35%104.79M	8.97%95.12M	9.02%98.04M	9.02%98.04M	8.57%100.56M	-3.04%100.43M	-8.64%87.29M	0.42%89.93M	0.42%89.93M	-11.71%92.62M
-Accounts receivable	4.35%104.79M	8.97%95.12M	9.02%98.04M	9.02%98.04M	8.57%100.56M	-3.04%100.43M	-8.64%87.29M	0.42%89.93M	0.42%89.93M	-11.71%92.62M
Inventory	-28.13%78.03M	-31.46%81.6M	-16.89%86.52M	-16.89%86.52M	-0.69%95.33M	43.72%108.57M	75.42%119.07M	86.72%104.1M	86.72%104.1M	100.96%95.99M
Other current assets	-25.51%12.25M	-12.40%10.62M	-10.95%15.82M	-10.95%15.82M	30.43%15.58M	35.24%16.44M	16.65%12.12M	78.59%17.77M	78.59%17.77M	51.11%11.94M
Total current assets	-4.90%250.51M	-6.93%237.66M	-0.45%248.53M	-0.45%248.53M	3.52%249.86M	12.29%263.43M	9.44%255.36M	3.49%249.64M	3.49%249.64M	0.17%241.35M
Non current assets
Net PPE	2.24%75.54M	4.18%77.19M	1.46%74.61M	1.46%74.61M	-2.67%74.62M	-4.60%73.89M	-4.41%74.09M	-6.88%73.54M	-6.88%73.54M	-1.87%76.66M
-Gross PPE	5.71%120.38M	8.55%122.26M	4.76%117.79M	4.76%117.79M	0.75%116.42M	-1.90%113.87M	-2.20%112.63M	-2.68%112.44M	-2.68%112.44M	0.92%115.55M
-Accumulated depreciation	-12.13%-44.84M	-16.96%-45.07M	-10.99%-43.18M	-10.99%-43.18M	-7.50%-41.81M	-3.51%-39.99M	-2.33%-38.53M	-6.38%-38.91M	-6.38%-38.91M	-6.93%-38.89M
Goodwill and other intangible assets	-0.73%99.66M	-0.70%99.93M	-0.59%100.18M	-0.59%100.18M	-1.21%100.31M	-1.80%100.39M	-1.86%100.64M	-2.27%100.77M	-2.27%100.77M	-2.07%101.54M
-Goodwill	0.23%95.5M	0.25%95.51M	0.34%95.51M	0.34%95.51M	-0.09%95.41M	-0.50%95.28M	-0.47%95.28M	-0.72%95.18M	-0.72%95.18M	-0.54%95.5M
-Other intangible assets	-18.54%4.17M	-17.59%4.42M	-16.43%4.67M	-16.43%4.67M	-18.87%4.9M	-21.07%5.11M	-21.47%5.36M	-22.86%5.59M	-22.86%5.59M	-21.24%6.04M
Non current deferred assets	84.06%1.19M	89.83%1.19M	76.88%1.2M	76.88%1.2M	-24.06%647K	-24.27%646K	-25.12%629K	-20.86%679K	-20.86%679K	76.03%852K
Other non current assets	26.09%15.11M	35.82%14.64M	39.10%13.45M	39.10%13.45M	44.74%12.62M	49.56%11.98M	49.42%10.78M	60.03%9.67M	60.03%9.67M	87.40%8.72M
Total non current assets	2.46%191.51M	3.66%192.95M	2.59%189.44M	2.59%189.44M	0.22%188.19M	-0.87%186.91M	-1.05%186.14M	-2.29%184.66M	-2.29%184.66M	0.44%187.77M
Total assets	-1.85%442.02M	-2.47%430.61M	0.85%437.97M	0.85%437.97M	2.08%438.05M	6.43%450.34M	4.76%441.49M	0.95%434.3M	0.95%434.3M	0.29%429.12M
Liabilities
Current liabilities
Payables	17.16%38.71M	-1.38%35.44M	-0.25%35.59M	-0.25%35.59M	-28.61%32.05M	-27.43%33.04M	-16.90%35.93M	-7.27%35.68M	-7.27%35.68M	22.80%44.9M
-accounts payable	13.57%32.41M	-10.66%28.43M	-6.17%30.83M	-6.17%30.83M	-34.18%26.78M	-28.04%28.53M	-9.85%31.83M	-1.93%32.85M	-1.93%32.85M	29.95%40.68M
-Total tax payable	39.94%6.3M	70.57%7.01M	68.57%4.76M	68.57%4.76M	25.12%5.27M	-23.27%4.5M	-48.24%4.11M	-43.24%2.83M	-43.24%2.83M	-19.83%4.21M
Current accrued expenses	12.06%25.82M	12.19%27.25M	8.54%24.77M	8.54%24.77M	7.36%27.93M	-9.98%23.04M	-8.66%24.29M	1.16%22.82M	1.16%22.82M	-23.60%26.02M
Current debt and capital lease obligation	-35.94%31.65M	-40.47%26.49M	-68.33%12.94M	-68.33%12.94M	61.03%29.22M	1,165.78%49.42M	1,530.19%44.49M	1,412.25%40.88M	1,412.25%40.88M	558.31%18.14M
-Current debt	-37.25%29.79M	-42.51%24.46M	-72.43%10.8M	-72.43%10.8M	66.43%27.26M	2,229.59%47.48M	5,217.13%42.54M	4,796.63%39.17M	4,796.63%39.17M	1,947.13%16.38M
-Current capital lease obligation	-3.87%1.86M	4.00%2.03M	25.90%2.14M	25.90%2.14M	10.99%1.96M	3.91%1.94M	1.14%1.95M	-10.51%1.7M	-10.51%1.7M	-9.71%1.77M
Current deferred liabilities	7.67%3.34M	29.50%3.11M	-8.74%4.55M	-8.74%4.55M	-29.33%2.58M	-21.98%3.1M	-52.08%2.4M	34.96%4.99M	34.96%4.99M	65.85%3.65M
Other current liabilities	6.88%5.06M	-14.08%3.42M	9.08%4.29M	9.08%4.29M	-0.84%3.53M	8.03%4.74M	14.38%3.98M	-11.28%3.93M	-11.28%3.93M	0.39%3.56M
Current liabilities	-5.29%110.43M	-13.04%98.82M	-19.83%88.84M	-19.83%88.84M	-1.00%95.31M	39.82%116.6M	40.20%113.64M	28.96%110.82M	28.96%110.82M	21.68%96.27M
Non current liabilities
Long term debt and capital lease obligation	-20.30%91.4M	-19.70%91.97M	2.15%115.58M	2.15%115.58M	-0.83%115.09M	-3.76%114.69M	-4.12%114.53M	-7.27%113.14M	-7.27%113.14M	-6.28%116.06M
-Long term debt	-20.70%85.89M	-20.14%86.17M	2.43%109.74M	2.43%109.74M	-1.18%108.89M	-3.99%108.31M	-4.28%107.9M	-6.79%107.14M	-6.79%107.14M	-5.42%110.19M
-Long term capital lease obligation	-13.67%5.51M	-12.61%5.79M	-2.78%5.83M	-2.78%5.83M	5.62%6.2M	0.39%6.38M	-1.38%6.63M	-15.05%6M	-15.05%6M	-20.07%5.87M
Non current deferred liabilities	5.17%10.99M	1.92%10.92M	-2.12%10.31M	-2.12%10.31M	1.06%10.53M	-2.52%10.45M	-3.17%10.72M	1.22%10.53M	1.22%10.53M	-4.20%10.42M
Other non current liabilities	14.03%12.92M	15.43%12.97M	16.82%13.07M	16.82%13.07M	1.30%11.29M	2.78%11.33M	-2.02%11.23M	-2.59%11.19M	-2.59%11.19M	-2.38%11.15M
Total non current liabilities	-15.50%115.31M	-15.11%115.85M	3.04%138.95M	3.04%138.95M	-0.52%136.91M	-3.15%136.47M	-3.88%136.48M	-6.28%134.85M	-6.28%134.85M	-5.82%137.63M
Total liabilities	-10.80%225.74M	-14.17%214.67M	-7.28%227.79M	-7.28%227.79M	-0.71%232.22M	12.83%253.07M	12.14%250.12M	6.90%245.67M	6.90%245.67M	3.84%233.89M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Retained earnings	4.86%487.23M	5.27%483.67M	4.69%477.49M	4.69%477.49M	4.48%472.22M	3.67%464.64M	4.56%459.44M	5.88%456.08M	5.88%456.08M	4.57%451.96M
Paid-in capital	1.71%173.26M	3.00%173.14M	3.36%171.55M	3.36%171.55M	3.64%171.17M	3.75%170.35M	3.52%168.09M	1.37%165.97M	1.37%165.97M	1.80%165.16M
Less: Treasury stock	2.51%412.99M	2.19%410.08M	2.63%407.67M	2.63%407.67M	3.64%404.67M	4.31%402.88M	6.88%401.31M	7.92%397.24M	7.92%397.24M	6.08%390.47M
Gains losses not affecting retained earnings	10.37%-31.25M	11.63%-30.82M	13.82%-31.21M	13.82%-31.21M	-4.67%-32.91M	-27.73%-34.87M	-24.89%-34.87M	-39.10%-36.21M	-39.10%-36.21M	-32.23%-31.44M
Total stockholders'equity	9.63%216.28M	12.83%215.93M	11.43%210.18M	11.43%210.18M	5.43%205.83M	-0.79%197.27M	-3.54%191.37M	-5.87%188.62M	-5.87%188.62M	-3.65%195.23M
Total equity	9.63%216.28M	12.83%215.93M	11.43%210.18M	11.43%210.18M	5.43%205.83M	-0.79%197.27M	-3.54%191.37M	-5.87%188.62M	-5.87%188.62M	-3.65%195.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall