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WDFC Quote, Financials, Valuation and Earnings

Last price:
$244.61
Seasonality move :
4.23%
Day range:
$245.53 - $248.65
52-week range:
$211.03 - $292.36
Dividend yield:
1.42%
P/E ratio:
48.45x
P/S ratio:
5.69x
P/B ratio:
14.54x
Volume:
124.7K
Avg. volume:
94.4K
1-year change:
1.82%
Market cap:
$3.4B
Revenue:
$590.6M
EPS (TTM):
$5.09
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $408.5M $488.1M $518.8M $537.3M $590.6M
Revenue Growth (YoY) -3.51% 19.49% 6.29% 3.55% 9.92%
 
Cost of Revenues $185.5M $224.4M $264.1M $263M $275.3M
Gross Profit $223M $263.7M $254.8M $274.2M $315.2M
Gross Profit Margin 54.59% 54.03% 49.11% 51.04% 53.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.6M $173.4M $166M $183.5M $217.8M
Other Inc / (Exp) $641K -$28K -$582K $822K -$1M
Operating Expenses $145.8M $174.9M $167.4M $184.5M $218.9M
Operating Income $77.2M $88.8M $87.3M $89.7M $96.4M
 
Net Interest Expenses $2.3M $2.3M $2.6M $5.4M $3.8M
EBT. Incl. Unusual Items $75.5M $86.5M $84.1M $85.2M $91.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $16.3M $16.8M $19.2M $21.9M
Net Income to Company $60.7M $70.2M $67.3M $66M $69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.7M $70.2M $67.3M $66M $69.6M
 
Basic EPS (Cont. Ops) $4.41 $5.11 $4.91 $4.84 $5.12
Diluted EPS (Cont. Ops) $4.40 $5.09 $4.90 $4.83 $5.11
Weighted Average Basic Share $13.7M $13.7M $13.7M $13.6M $13.6M
Weighted Average Diluted Share $13.7M $13.7M $13.7M $13.6M $13.6M
 
EBITDA $85.7M $95.9M $95.1M $98.9M $105.3M
EBIT $78M $88.9M $86.9M $90.8M $95.8M
 
Revenue (Reported) $408.5M $488.1M $518.8M $537.3M $590.6M
Operating Income (Reported) $77.2M $88.8M $87.3M $89.7M $96.4M
Operating Income (Adjusted) $78M $88.9M $86.9M $90.8M $95.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $111.6M $115.2M $130.4M $140.5M $156M
Revenue Growth (YoY) 4.59% 3.22% 13.17% 7.69% 11.06%
 
Cost of Revenues $48.8M $56.2M $68.6M $68.3M $71.6M
Gross Profit $62.8M $59M $61.8M $72.1M $84.3M
Gross Profit Margin 56.27% 51.22% 47.38% 51.35% 54.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.9M $46.2M $41.9M $48.6M $60M
Other Inc / (Exp) $838K -$541K -$463K $264K -$514K
Operating Expenses $38.3M $46.6M $42.2M $48.9M $60.3M
Operating Income $24.5M $12.5M $19.5M $23.2M $24.1M
 
Net Interest Expenses $606K $578K $811K $1.3M $753K
EBT. Incl. Unusual Items $24.8M $11.4M $18.3M $22.2M $22.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $2.9M $3.5M $5.6M $6M
Net Income to Company $19.7M $8.4M $14.8M $16.6M $16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.7M $8.4M $14.8M $16.6M $16.8M
 
Basic EPS (Cont. Ops) $1.43 $0.61 $1.08 $1.22 $1.23
Diluted EPS (Cont. Ops) $1.42 $0.61 $1.08 $1.21 $1.23
Weighted Average Basic Share $13.7M $13.7M $13.6M $13.6M $13.5M
Weighted Average Diluted Share $13.7M $13.8M $13.6M $13.6M $13.6M
 
EBITDA $27.1M $13.7M $21.3M $25.8M $26M
EBIT $25.4M $12M $19.1M $23.6M $23.7M
 
Revenue (Reported) $111.6M $115.2M $130.4M $140.5M $156M
Operating Income (Reported) $24.5M $12.5M $19.5M $23.2M $24.1M
Operating Income (Adjusted) $25.4M $12M $19.1M $23.6M $23.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $408.5M $488.1M $518.8M $537.3M $590.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $185.5M $224.4M $264.1M $263M $275.3M
Gross Profit $223M $263.7M $254.8M $274.2M $315.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.6M $173.4M $166M $183.5M $217.8M
Other Inc / (Exp) $641K -$28K -$582K $822K -$1M
Operating Expenses $145.8M $174.9M $167.4M $184.5M $218.9M
Operating Income $77.2M $88.8M $87.3M $89.7M $96.4M
 
Net Interest Expenses $2.3M $2.3M $2.6M $5.4M $3.8M
EBT. Incl. Unusual Items $75.5M $86.5M $84.1M $85.2M $91.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $16.3M $16.8M $19.2M $21.9M
Net Income to Company $60.7M $70.2M $67.3M $66M $69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.7M $70.2M $67.3M $66M $69.6M
 
Basic EPS (Cont. Ops) $4.41 $5.11 $4.91 $4.85 $5.11
Diluted EPS (Cont. Ops) $4.40 $5.09 $4.90 $4.82 $5.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $85.7M $95.9M $95.1M $98.9M $105.3M
EBIT $78M $88.9M $86.9M $90.8M $95.8M
 
Revenue (Reported) $408.5M $488.1M $518.8M $537.3M $590.6M
Operating Income (Reported) $77.2M $88.8M $87.3M $89.7M $96.4M
Operating Income (Adjusted) $78M $88.9M $86.9M $90.8M $95.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $488.1M $518.8M $537.3M $590.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $224.4M $264.1M $263M $275.3M --
Gross Profit $263.7M $254.8M $274.2M $315.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.4M $166M $183.5M $217.8M --
Other Inc / (Exp) -$28K -$582K $822K -$1M --
Operating Expenses $174.9M $167.4M $184.5M $218.9M --
Operating Income $88.8M $87.3M $89.7M $96.4M --
 
Net Interest Expenses $2.3M $2.6M $5.4M $3.8M --
EBT. Incl. Unusual Items $86.5M $84.1M $85.2M $91.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $16.8M $19.2M $21.9M --
Net Income to Company $70.2M $67.3M $66M $69.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.2M $67.3M $66M $69.6M --
 
Basic EPS (Cont. Ops) $5.11 $4.91 $4.85 $5.11 --
Diluted EPS (Cont. Ops) $5.09 $4.90 $4.82 $5.11 --
Weighted Average Basic Share $54.8M $54.7M $54.3M $54.2M --
Weighted Average Diluted Share $54.9M $54.8M $54.4M $54.3M --
 
EBITDA $95.9M $95.1M $98.9M $105.3M --
EBIT $88.9M $86.9M $90.8M $95.8M --
 
Revenue (Reported) $488.1M $518.8M $537.3M $590.6M --
Operating Income (Reported) $88.8M $87.3M $89.7M $96.4M --
Operating Income (Adjusted) $88.9M $86.9M $90.8M $95.8M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $56.5M $86M $37.8M $48.1M $46.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80.7M $89.6M $89.9M $98M $117.5M
Inventory $41.3M $55.8M $104.1M $86.5M $79.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $9.9M $17.8M $15.8M $12.2M
Total Current Assets $185.2M $241.2M $249.6M $248.5M $255.4M
 
Property Plant And Equipment $68.9M $79M $73.5M $74.6M $74.6M
Long-Term Investments -- -- -- -- --
Goodwill $95.7M $95.9M $95.2M $95.5M $97M
Other Intangibles $8.6M $7.2M $5.6M $4.7M $6.2M
Other Long-Term Assets $3.7M $6M $9.7M $13.5M $14.8M
Total Assets $362.6M $430.2M $434.3M $438M $449M
 
Accounts Payable $21.7M $33.5M $32.9M $30.8M $36M
Accrued Expenses $25.9M $22.6M $22.8M $24.8M $26.8M
Current Portion Of Long-Term Debt $800K $800K $39.2M $10.8M $8.7M
Current Portion Of Capital Lease Obligations $1.8M $1.9M $1.7M $2.1M $2.3M
Other Current Liabilities $4.1M $4.4M $3.9M $4.3M $4.7M
Total Current Liabilities $60.1M $85.9M $110.8M $88.8M $103.5M
 
Long-Term Debt $113.1M $114.9M $107.1M $109.7M $86M
Capital Leases -- -- -- -- --
Total Liabilities $202.3M $229.8M $245.7M $227.8M $218.5M
 
Common Stock $20K $20K $20K $20K $20K
Other Common Equity Adj -$28.2M -$26M -$36.2M -$31.2M -$29.3M
Common Equity $160.3M $200.4M $188.6M $210.2M $230.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.3M $200.4M $188.6M $210.2M $230.5M
 
Total Liabilities and Equity $362.6M $430.2M $434.3M $438M $449M
Cash and Short Terms $56.5M $86M $37.8M $48.1M $46.7M
Total Debt $113.9M $115.7M $146.3M $120.5M $94.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $56.5M $86M $37.8M $48.1M $46.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80.7M $89.6M $89.9M $98M $117.5M
Inventory $41.3M $55.8M $104.1M $86.5M $79.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $9.9M $17.8M $15.8M $12.2M
Total Current Assets $185.2M $241.2M $249.6M $248.5M $255.4M
 
Property Plant And Equipment $68.9M $79M $73.5M $74.6M $74.6M
Long-Term Investments -- -- -- -- --
Goodwill $95.7M $95.9M $95.2M $95.5M $97M
Other Intangibles $8.6M $7.2M $5.6M $4.7M $6.2M
Other Long-Term Assets $3.7M $6M $9.7M $13.5M $14.8M
Total Assets $362.6M $430.2M $434.3M $438M $449M
 
Accounts Payable $21.7M $33.5M $32.9M $30.8M $36M
Accrued Expenses $25.9M $22.6M $22.8M $24.8M $26.8M
Current Portion Of Long-Term Debt $800K $800K $39.2M $10.8M $8.7M
Current Portion Of Capital Lease Obligations $1.8M $1.9M $1.7M $2.1M $2.3M
Other Current Liabilities $4.1M $4.4M $3.9M $4.3M $4.7M
Total Current Liabilities $60.1M $85.9M $110.8M $88.8M $103.5M
 
Long-Term Debt $113.1M $114.9M $107.1M $109.7M $86M
Capital Leases -- -- -- -- --
Total Liabilities $202.3M $229.8M $245.7M $227.8M $218.5M
 
Common Stock $20K $20K $20K $20K $20K
Other Common Equity Adj -$28.2M -$26M -$36.2M -$31.2M -$29.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.3M $200.4M $188.6M $210.2M $230.5M
 
Total Liabilities and Equity $362.6M $430.2M $434.3M $438M $449M
Cash and Short Terms $56.5M $86M $37.8M $48.1M $46.7M
Total Debt $113.9M $115.7M $146.3M $120.5M $94.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $60.7M $70.2M $67.3M $66M $69.6M
Depreciation & Amoritzation $7.7M $7M $8.3M $8.2M $9.5M
Stock-Based Compensation $5.4M $9.6M $6.7M $6.4M $6.5M
Change in Accounts Receivable -$4.5M -$6.6M -$7.4M -$5.3M -$15.5M
Change in Inventories $555K -$14.6M -$53.3M $19.4M $6.4M
Cash From Operations $72.7M $84.7M $2.6M $98.4M $92M
 
Capital Expenditures $19.3M $15.1M $8.3M $6.9M $4.2M
Cash Acquisitions -- -- -- -- -$6.2M
Cash From Investing -$18.9M -$14.5M -$7.7M -$6.2M -$9.7M
 
Dividends Paid (Ex Special Dividend) -$36M -$38.2M -$42M -$44.6M -$47.2M
Special Dividend Paid
Long-Term Debt Issued $29.6M $52M -- -- --
Long-Term Debt Repaid -$800K -$800K -$800K -$800K -$800K
Repurchase of Common Stock -$16.8M -- -$29.2M -$10.4M -$8.1M
Other Financing Activities -- -$3.7M -$4.5M -$861K -$2.4M
Cash From Financing -$26.7M -$40.7M -$38M -$85M -$83.9M
 
Beginning Cash (CF) $27.2M $56.5M $86M $37.8M $48.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $29.5M -$43.1M $7.1M -$1.6M
Ending Cash (CF) $56.5M $86M $37.8M $48.1M $46.7M
 
Levered Free Cash Flow $53.4M $69.7M -$5.7M $91.5M $87.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $60.7M $70.2M $67.3M $66M $69.6M
Depreciation & Amoritzation $7.7M $7M $8.3M $8.2M $9.5M
Stock-Based Compensation $5.4M $9.6M $6.7M $6.4M $6.5M
Change in Accounts Receivable -$4.5M -$6.6M -$7.4M -$5.3M -$15.5M
Change in Inventories $555K -$14.6M -$53.3M $19.4M $6.4M
Cash From Operations $72.7M $84.7M $2.6M $98.4M $92M
 
Capital Expenditures $19.3M $15.1M $8.3M $6.9M $4.2M
Cash Acquisitions -- -- -- -- -$6.2M
Cash From Investing -$18.9M -$14.5M -$7.7M -$6.2M -$9.7M
 
Dividends Paid (Ex Special Dividend) -$36M -$38.2M -$42M -$44.6M -$47.2M
Special Dividend Paid
Long-Term Debt Issued $29.6M $52M -- -- --
Long-Term Debt Repaid -$800K -$800K -$800K -$800K -$800K
Repurchase of Common Stock -$16.8M -- -$29.2M -$10.4M -$8.1M
Other Financing Activities -- -$3.7M -$4.5M -$861K -$2.4M
Cash From Financing -$26.7M -$40.7M -$38M -$85M -$83.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $29.5M -$43.1M $7.1M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $53.4M $69.7M -$5.7M $91.5M $87.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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