Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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WDFC Quote, Financials, Valuation and Earnings
Last price:
$223.75
Seasonality move
:
2.18%
Day range:
$223.62 - $227.00
52-week range:
$208.00 - $292.36
Dividend yield:
1.62%
P/E ratio:
35.49x
P/S ratio:
4.99x
P/B ratio:
11.86x
Volume:
164.6K
Avg. volume:
249.9K
1-year change:
-10.33%
Market cap:
$3B
Revenue:
$590.6M
EPS (TTM):
$6.35
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.4M | $123.7M | $141.7M | $155M | $156.9M | |
| Revenue Growth (YoY) | 38.84% | -9.34% | 14.6% | 9.41% | 1.21% | |
| Cost of Revenues | $63.9M | $64.7M | $70M | $72.7M | $68.8M | |
| Gross Profit | $72.5M | $59M | $71.8M | $82.4M | $88.1M | |
| Gross Profit Margin | 53.12% | 47.7% | 50.64% | 53.14% | 56.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8M | $39.6M | $45.9M | $54.9M | $60.7M | |
| Other Inc / (Exp) | $183K | -$42K | $243K | -$283K | $880K | |
| Operating Expenses | $45.1M | $40M | $46.1M | $55.2M | $60.7M | |
| Operating Income | $27.3M | $19M | $25.7M | $27.2M | $27.4M | |
| Net Interest Expenses | $594K | $642K | $1.5M | $1M | $783K | |
| EBT. Incl. Unusual Items | $26.9M | $18.3M | $24.4M | $25.8M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $3.8M | $5.5M | $6M | $6.5M | |
| Net Income to Company | $21M | $14.5M | $18.9M | $19.8M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $14.5M | $18.9M | $19.8M | $21M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.07 | $1.39 | $1.46 | $1.54 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.07 | $1.38 | $1.46 | $1.54 | |
| Weighted Average Basic Share | $13.7M | $13.7M | $13.6M | $13.6M | $13.5M | |
| Weighted Average Diluted Share | $13.7M | $13.7M | $13.6M | $13.6M | $13.6M | |
| EBITDA | $29.3M | $21M | $28M | $29.5M | $30.4M | |
| EBIT | $27.5M | $19M | $26M | $27M | $28.3M | |
| Revenue (Reported) | $136.4M | $123.7M | $141.7M | $155M | $156.9M | |
| Operating Income (Reported) | $27.3M | $19M | $25.7M | $27.2M | $27.4M | |
| Operating Income (Adjusted) | $27.5M | $19M | $26M | $27M | $28.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.5M | $503.6M | $527.2M | $575M | $612.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217M | $251.6M | $263.3M | $272M | $276.2M | |
| Gross Profit | $267.5M | $252M | $263.9M | $303M | $336.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.2M | $170.3M | $176.7M | $206.4M | $236M | |
| Other Inc / (Exp) | $1.4M | -$660K | $95K | -$252K | $299K | |
| Operating Expenses | $166.6M | $171.7M | $177.9M | $207.5M | $236.4M | |
| Operating Income | $100.9M | $80.3M | $86M | $95.5M | $99.8M | |
| Net Interest Expenses | $2.3M | $2.4M | $4.9M | $4.3M | $3.2M | |
| EBT. Incl. Unusual Items | $99.9M | $77.2M | $81.2M | $90.9M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $16.2M | $17M | $21.5M | $10.4M | |
| Net Income to Company | $81.5M | $61M | $64.2M | $69.4M | $86.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.5M | $61M | $64.2M | $69.4M | $86.5M | |
| Basic EPS (Cont. Ops) | $5.93 | $4.44 | $4.71 | $5.10 | $6.36 | |
| Diluted EPS (Cont. Ops) | $5.90 | $4.43 | $4.69 | $5.09 | $6.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.3M | $87.6M | $94.4M | $105M | $109M | |
| EBIT | $102.3M | $79.7M | $86.3M | $95.6M | $100.7M | |
| Revenue (Reported) | $484.5M | $503.6M | $527.2M | $575M | $612.5M | |
| Operating Income (Reported) | $100.9M | $80.3M | $86M | $95.5M | $99.8M | |
| Operating Income (Adjusted) | $102.3M | $79.7M | $86.3M | $95.6M | $100.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.9M | $388.4M | $396.8M | $434.6M | $456.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $195.4M | $194.7M | $203.7M | $204.6M | |
| Gross Profit | $204.7M | $193M | $202.1M | $230.9M | $251.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $124.1M | $134.9M | $157.8M | $176M | |
| Other Inc / (Exp) | $513K | -$119K | $558K | -$516K | $813K | |
| Operating Expenses | $128.3M | $125.2M | $135.6M | $158.6M | $176.1M | |
| Operating Income | $76.4M | $67.8M | $66.5M | $72.3M | $75.8M | |
| Net Interest Expenses | $1.7M | $1.8M | $4.1M | $3.1M | $2.4M | |
| EBT. Incl. Unusual Items | $75.1M | $65.8M | $62.9M | $68.7M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $13.3M | $13.5M | $15.9M | $4.4M | |
| Net Income to Company | $61.8M | $52.5M | $49.4M | $52.9M | $69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.8M | $52.5M | $49.4M | $52.9M | $69.8M | |
| Basic EPS (Cont. Ops) | $4.50 | $3.83 | $3.63 | $3.88 | $5.13 | |
| Diluted EPS (Cont. Ops) | $4.48 | $3.82 | $3.61 | $3.88 | $5.12 | |
| Weighted Average Basic Share | $41.1M | $41.1M | $40.7M | $40.7M | $40.6M | |
| Weighted Average Diluted Share | $41.2M | $41.1M | $40.8M | $40.7M | $40.7M | |
| EBITDA | $82.2M | $73.9M | $73.2M | $79.2M | $83M | |
| EBIT | $76.9M | $67.7M | $67.2M | $72.1M | $76.9M | |
| Revenue (Reported) | $372.9M | $388.4M | $396.8M | $434.6M | $456.5M | |
| Operating Income (Reported) | $76.4M | $67.8M | $66.5M | $72.3M | $75.8M | |
| Operating Income (Adjusted) | $76.9M | $67.7M | $67.2M | $72.1M | $76.9M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $40.8M | $38.4M | $45.3M | $51.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.9M | $92.6M | $100.6M | $116.4M | $112.4M | |
| Inventory | $47.8M | $96M | $95.3M | $76.6M | $77.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $11.9M | $15.6M | $10.5M | $25.1M | |
| Total Current Assets | $240.9M | $241.4M | $249.9M | $248.8M | $266.5M | |
| Property Plant And Equipment | $78.1M | $76.7M | $74.6M | $75.5M | $73.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $96M | $95.5M | $95.4M | $96.9M | $97M | |
| Other Intangibles | $7.7M | $6M | $4.9M | $6.7M | $2.4M | |
| Other Long-Term Assets | $4.7M | $8.7M | $12.6M | $14.5M | $15.5M | |
| Total Assets | $427.9M | $429.1M | $438.1M | $443.6M | $456M | |
| Accounts Payable | $31.3M | $40.7M | $26.8M | $32.4M | $27.8M | |
| Accrued Expenses | $34.1M | $26M | $27.9M | $26.5M | $27.8M | |
| Current Portion Of Long-Term Debt | $800K | $16.4M | $27.3M | $22.3M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $2M | $1.8M | $2M | $2M | $2.1M | |
| Other Current Liabilities | $3.5M | $3.6M | $3.5M | $4.7M | $4.3M | |
| Total Current Liabilities | $79.1M | $96.3M | $95.3M | $105.2M | $93.7M | |
| Long-Term Debt | $116.5M | $110.2M | $108.9M | $85.5M | $85.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.3M | $233.9M | $232.2M | $221.4M | $198.9M | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$23.8M | -$31.4M | -$32.9M | -$31.3M | -$28.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.6M | $195.2M | $205.8M | $222.2M | $257.1M | |
| Total Liabilities and Equity | $427.9M | $429.1M | $438.1M | $443.6M | $456M | |
| Cash and Short Terms | $80.4M | $40.8M | $38.4M | $45.3M | $51.7M | |
| Total Debt | $117.3M | $126.6M | $136.1M | $107.8M | $95.8M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | $61M | $64.2M | $69.4M | $86.5M | |
| Depreciation & Amoritzation | $7M | $7.9M | $8.1M | $9.4M | $8.4M | |
| Stock-Based Compensation | $8.6M | $7.4M | $6.7M | $5.7M | $7.2M | |
| Change in Accounts Receivable | -$21.5M | $6.5M | -$9.5M | -$12.1M | $4.9M | |
| Change in Inventories | -$2.1M | -$52.2M | -$667K | $18.7M | -$5.5M | |
| Cash From Operations | $95.9M | $28.4M | $50.5M | $107.6M | $85.2M | |
| Capital Expenditures | $12.7M | $11.4M | $5.8M | $5.6M | $4M | |
| Cash Acquisitions | -- | -- | -- | -$6.2M | -- | |
| Cash From Investing | -$12.2M | -$10.8M | -$5.2M | -$11.1M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$37.5M | -$41.2M | -$43.9M | -$46.5M | -$49.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.8M | $49.2M | -$12.7M | -$475K | $10.8M | |
| Repurchase of Common Stock | -- | -$22.4M | -$14.2M | -$11.1M | -$9.7M | |
| Other Financing Activities | -$854K | -$4.5M | -$732K | -$2.7M | -$2.9M | |
| Cash From Financing | -$94.8M | -$53.4M | -$48.8M | -$89.2M | -$75.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$35.8M | -$3.4M | $7.3M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.2M | $17M | $44.7M | $102M | $81.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $52.5M | $49.4M | $52.9M | $69.8M | |
| Depreciation & Amoritzation | $5.3M | $6.1M | $5.9M | $7.2M | $6.1M | |
| Stock-Based Compensation | $7.9M | $5.8M | $5.8M | $5.1M | $5.7M | |
| Change in Accounts Receivable | -$20.1M | -$6.9M | -$9M | -$15.8M | $4.6M | |
| Change in Inventories | -$5.1M | -$42.8M | $9.8M | $9.1M | -$2.8M | |
| Cash From Operations | $64M | $7.7M | $55.6M | $64.8M | $58M | |
| Capital Expenditures | $10.8M | $7.1M | $4.7M | $3.4M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -$6.2M | -- | |
| Cash From Investing | -$10.4M | -$6.7M | -$4.2M | -$9.1M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$28.3M | -$31.3M | -$33.3M | -$35.2M | -$37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52M | $15.6M | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$50.8M | -$800K | -$12.7M | -$12.4M | -$800K | |
| Repurchase of Common Stock | -- | -$22.4M | -$7.4M | -$8.1M | -$9.7M | |
| Other Financing Activities | -$3.5M | -$4.3M | -$600K | -$2.4M | -$2.9M | |
| Cash From Financing | -$30.6M | -$43.3M | -$54M | -$58.1M | -$49.3M | |
| Beginning Cash (CF) | $194.7M | $188.8M | $112.7M | $153.9M | $154.6M | |
| Foreign Exchange Rate Adjustment | $911K | -$2.8M | $3.2M | -$419K | -$828K | |
| Additions / Reductions | $23M | -$42.3M | -$2.6M | -$2.4M | $5.8M | |
| Ending Cash (CF) | $218.6M | $143.6M | $113.3M | $151.1M | $159.6M | |
| Levered Free Cash Flow | $53.2M | $541K | $50.9M | $61.5M | $54.8M | |
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Financial Ratios
WDFC
Sector
P/E ratio
35.49x
18.49x
PEG ratio
1.43x
0.21x
P/B ratio
11.86x
1.62x
Price / LTM sales
4.99x
0.60x
Growth Metrics
WDFC
Sector
Revenue growth
1.21%
-0.93%
Earnings growth
5.48%
--
Revenue (5-year growth)
6.88%
3.8%
Earnings forecast
$1.40
$0.34
Profitability
WDFC
Sector
Profitability FY 2024
$315.2M
$513.8M
Return on invested capital
25.46%
5.19%
Return on assets
19.2%
3.41%
Return on equity
36.72%
7.97%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
9
Balance Sheet
WDFC
Sector
Total cash
$51.7M
$122.2M
Short term investments
--
$39.3M
Total assets
$449M
$1.6B
Long term debt
$95.8M
$193.6M
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