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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.04%17.98M
157.89%26.92M
3,678.46%98.39M
947.15%42.8M
869.66%34.65M
108.95%10.51M
1,202.11%10.44M
-96.93%2.6M
-124.36%-5.05M
-83.35%3.57M
Net income from continuing operations
-5.99%15.54M
24.90%17.48M
-1.98%65.99M
12.10%16.58M
30.49%18.9M
-15.29%16.53M
-24.56%14M
-4.13%67.33M
75.84%14.79M
-31.07%14.48M
Operating gains losses
66.40%-127K
119.43%264K
-347.51%-1.79M
-105.12%-32K
-106.93%-23K
51.72%-378K
-347.09%-1.36M
195.26%724K
1,458.70%625K
144.33%332K
Depreciation and amortization
23.07%2.42M
19.25%2.26M
-1.72%8.15M
2.69%2.21M
0.83%2.08M
-6.06%1.97M
-4.58%1.9M
18.16%8.29M
22.88%2.15M
13.83%2.06M
Deferred tax
117.37%86K
130.63%625K
-310.40%-1.25M
-303.71%-878K
24.75%-152K
-33.42%-495K
-63.28%271K
144.68%596K
152.43%431K
69.58%-202K
Change In working capital
75.35%-2.48M
144.00%3.16M
124.16%19.76M
198.87%23.89M
189.82%13.1M
42.03%-10.05M
72.05%-7.18M
-8,036.72%-81.77M
-367.92%-24.16M
-334.41%-14.58M
-Change in receivables
20.57%-9.96M
1.37%2.89M
28.27%-5.34M
819.37%3.68M
-91.83%674K
-74.16%-12.54M
135.68%2.85M
-12.86%-7.44M
-103.80%-511K
182.94%8.25M
-Change in inventory
-68.10%3.23M
128.33%4.04M
136.36%19.37M
190.93%9.54M
162.76%13.99M
236.09%10.11M
-9.30%-14.27M
-265.45%-53.26M
-10.77%-10.49M
-643.58%-22.29M
-Change in payables and accrued expense
455.74%7.44M
-703.24%-5.7M
159.96%4.75M
280.66%10.37M
-615.93%-2.82M
-548.50%-2.09M
77.83%-709K
-130.26%-7.93M
-163.87%-5.74M
-93.36%546K
-Change in other current assets
55.44%-2.45M
-95.71%196K
89.13%-1.37M
85.87%-1.04M
168.25%604K
-117.08%-5.5M
355.05%4.57M
-135.41%-12.58M
-106.53%-7.37M
-133.92%-885K
-Change in other current liabilities
-1,061.29%-720K
398.28%1.74M
527.80%2.29M
5,965.22%1.35M
425.25%657K
90.25%-62K
7.38%349K
22.88%-536K
94.10%-23K
83.83%-202K
-Change in other working capital
-123.53%-8K
-130.77%-8K
253.13%49K
80.00%-6K
-66.67%-5K
3,500.00%34K
1,200.00%26K
-313.33%-32K
-850.00%-30K
-250.00%-3K
Cash from discontinued investing activities
Operating cash flow
71.04%17.98M
157.89%26.92M
3,678.46%98.39M
947.15%42.8M
869.66%34.65M
108.95%10.51M
1,202.11%10.44M
-96.93%2.6M
-124.36%-5.05M
-83.35%3.57M
Investing cash flow
Cash flow from continuing investing activities
45.89%-1.07M
48.38%-671K
19.18%-6.22M
-110.18%-2M
70.57%-932K
-63.85%-1.98M
44.96%-1.3M
46.81%-7.69M
76.69%-953K
-5.39%-3.17M
Net PPE purchase and sale
45.89%-1.07M
48.38%-671K
19.18%-6.22M
-110.18%-2M
70.57%-932K
-63.85%-1.98M
44.96%-1.3M
46.81%-7.69M
76.69%-953K
-5.39%-3.17M
Cash from discontinued investing activities
Investing cash flow
45.89%-1.07M
48.38%-671K
19.18%-6.22M
-110.18%-2M
70.57%-932K
-63.85%-1.98M
44.96%-1.3M
46.81%-7.69M
76.69%-953K
-5.39%-3.17M
Financing cash flow
Cash flow from continuing financing activities
-39.42%-11.09M
-98.53%-24.5M
-123.75%-85.05M
-691.16%-31.02M
-3,300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
6.72%-38.01M
151.79%5.25M
90.37%-992K
Net issuance payments of debt
12.04%5.54M
-441.19%-10.11M
-177.60%-29.17M
-172.11%-16.46M
-247.96%-20.62M
299.11%4.94M
841.00%2.96M
3,186.19%37.59M
40,846.43%22.82M
3,584.50%13.94M
Net common stock issuance
-85.15%-2.91M
40.72%-2.41M
64.21%-10.43M
55.66%-3M
57.56%-1.79M
85.44%-1.57M
44.87%-4.07M
---29.16M
---6.77M
---4.23M
Cash dividends paid
-5.76%-11.98M
-6.23%-11.3M
-6.18%-44.58M
-5.96%-11.31M
-5.78%-11.32M
-5.69%-11.32M
-7.36%-10.63M
-9.84%-41.99M
-7.75%-10.67M
-8.00%-10.7M
Net other financing activities
---1.74M
-13.00%-678K
80.70%-861K
-97.73%-261K
--0
--0
85.87%-600K
-21.62%-4.46M
24.14%-132K
-900.00%-8K
Cash from discontinued financing activities
Financing cash flow
-39.42%-11.09M
-98.53%-24.5M
-123.75%-85.05M
-691.16%-31.02M
-3,300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
6.72%-38.01M
151.79%5.25M
90.37%-992K
Net cash flow
Beginning cash position
36.43%50.32M
27.22%48.14M
-55.98%37.84M
-5.87%38.4M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
52.25%85.96M
-49.23%40.8M
-40.15%43.32M
Current changes in cash
908.15%5.82M
154.38%1.74M
116.54%7.13M
1,390.75%9.77M
97.27%-16K
103.50%577K
87.30%-3.21M
-246.07%-43.1M
-111.62%-757K
-107.18%-586K
Effect of exchange rate changes
-229.64%-691K
-80.79%431K
163.21%3.17M
98.59%-31K
122.04%427K
70.83%533K
287.63%2.24M
-83,566.67%-5.02M
-139.80%-2.2M
-1,006.86%-1.94M
End cash Position
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
Free cash flow
98.52%16.67M
191.01%26.13M
1,705.90%91.52M
750.27%40.58M
10,455.66%33.57M
132.99%8.4M
365.57%8.98M
-108.18%-5.7M
-137.89%-6.24M
-98.26%318K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.04%17.98M157.89%26.92M3,678.46%98.39M947.15%42.8M869.66%34.65M108.95%10.51M1,202.11%10.44M-96.93%2.6M-124.36%-5.05M-83.35%3.57M
Net income from continuing operations -5.99%15.54M24.90%17.48M-1.98%65.99M12.10%16.58M30.49%18.9M-15.29%16.53M-24.56%14M-4.13%67.33M75.84%14.79M-31.07%14.48M
Operating gains losses 66.40%-127K119.43%264K-347.51%-1.79M-105.12%-32K-106.93%-23K51.72%-378K-347.09%-1.36M195.26%724K1,458.70%625K144.33%332K
Depreciation and amortization 23.07%2.42M19.25%2.26M-1.72%8.15M2.69%2.21M0.83%2.08M-6.06%1.97M-4.58%1.9M18.16%8.29M22.88%2.15M13.83%2.06M
Deferred tax 117.37%86K130.63%625K-310.40%-1.25M-303.71%-878K24.75%-152K-33.42%-495K-63.28%271K144.68%596K152.43%431K69.58%-202K
Change In working capital 75.35%-2.48M144.00%3.16M124.16%19.76M198.87%23.89M189.82%13.1M42.03%-10.05M72.05%-7.18M-8,036.72%-81.77M-367.92%-24.16M-334.41%-14.58M
-Change in receivables 20.57%-9.96M1.37%2.89M28.27%-5.34M819.37%3.68M-91.83%674K-74.16%-12.54M135.68%2.85M-12.86%-7.44M-103.80%-511K182.94%8.25M
-Change in inventory -68.10%3.23M128.33%4.04M136.36%19.37M190.93%9.54M162.76%13.99M236.09%10.11M-9.30%-14.27M-265.45%-53.26M-10.77%-10.49M-643.58%-22.29M
-Change in payables and accrued expense 455.74%7.44M-703.24%-5.7M159.96%4.75M280.66%10.37M-615.93%-2.82M-548.50%-2.09M77.83%-709K-130.26%-7.93M-163.87%-5.74M-93.36%546K
-Change in other current assets 55.44%-2.45M-95.71%196K89.13%-1.37M85.87%-1.04M168.25%604K-117.08%-5.5M355.05%4.57M-135.41%-12.58M-106.53%-7.37M-133.92%-885K
-Change in other current liabilities -1,061.29%-720K398.28%1.74M527.80%2.29M5,965.22%1.35M425.25%657K90.25%-62K7.38%349K22.88%-536K94.10%-23K83.83%-202K
-Change in other working capital -123.53%-8K-130.77%-8K253.13%49K80.00%-6K-66.67%-5K3,500.00%34K1,200.00%26K-313.33%-32K-850.00%-30K-250.00%-3K
Cash from discontinued investing activities
Operating cash flow 71.04%17.98M157.89%26.92M3,678.46%98.39M947.15%42.8M869.66%34.65M108.95%10.51M1,202.11%10.44M-96.93%2.6M-124.36%-5.05M-83.35%3.57M
Investing cash flow
Cash flow from continuing investing activities 45.89%-1.07M48.38%-671K19.18%-6.22M-110.18%-2M70.57%-932K-63.85%-1.98M44.96%-1.3M46.81%-7.69M76.69%-953K-5.39%-3.17M
Net PPE purchase and sale 45.89%-1.07M48.38%-671K19.18%-6.22M-110.18%-2M70.57%-932K-63.85%-1.98M44.96%-1.3M46.81%-7.69M76.69%-953K-5.39%-3.17M
Cash from discontinued investing activities
Investing cash flow 45.89%-1.07M48.38%-671K19.18%-6.22M-110.18%-2M70.57%-932K-63.85%-1.98M44.96%-1.3M46.81%-7.69M76.69%-953K-5.39%-3.17M
Financing cash flow
Cash flow from continuing financing activities -39.42%-11.09M-98.53%-24.5M-123.75%-85.05M-691.16%-31.02M-3,300.20%-33.73M60.89%-7.95M43.74%-12.34M6.72%-38.01M151.79%5.25M90.37%-992K
Net issuance payments of debt 12.04%5.54M-441.19%-10.11M-177.60%-29.17M-172.11%-16.46M-247.96%-20.62M299.11%4.94M841.00%2.96M3,186.19%37.59M40,846.43%22.82M3,584.50%13.94M
Net common stock issuance -85.15%-2.91M40.72%-2.41M64.21%-10.43M55.66%-3M57.56%-1.79M85.44%-1.57M44.87%-4.07M---29.16M---6.77M---4.23M
Cash dividends paid -5.76%-11.98M-6.23%-11.3M-6.18%-44.58M-5.96%-11.31M-5.78%-11.32M-5.69%-11.32M-7.36%-10.63M-9.84%-41.99M-7.75%-10.67M-8.00%-10.7M
Net other financing activities ---1.74M-13.00%-678K80.70%-861K-97.73%-261K--0--085.87%-600K-21.62%-4.46M24.14%-132K-900.00%-8K
Cash from discontinued financing activities
Financing cash flow -39.42%-11.09M-98.53%-24.5M-123.75%-85.05M-691.16%-31.02M-3,300.20%-33.73M60.89%-7.95M43.74%-12.34M6.72%-38.01M151.79%5.25M90.37%-992K
Net cash flow
Beginning cash position 36.43%50.32M27.22%48.14M-55.98%37.84M-5.87%38.4M-12.30%37.99M-38.03%36.88M-55.98%37.84M52.25%85.96M-49.23%40.8M-40.15%43.32M
Current changes in cash 908.15%5.82M154.38%1.74M116.54%7.13M1,390.75%9.77M97.27%-16K103.50%577K87.30%-3.21M-246.07%-43.1M-111.62%-757K-107.18%-586K
Effect of exchange rate changes -229.64%-691K-80.79%431K163.21%3.17M98.59%-31K122.04%427K70.83%533K287.63%2.24M-83,566.67%-5.02M-139.80%-2.2M-1,006.86%-1.94M
End cash Position 45.93%55.44M36.43%50.32M27.22%48.14M27.22%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
Free cash flow 98.52%16.67M191.01%26.13M1,705.90%91.52M750.27%40.58M10,455.66%33.57M132.99%8.4M365.57%8.98M-108.18%-5.7M-137.89%-6.24M-98.26%318K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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