US Stock MarketDetailed Quotes
WDFC WD-40
- 286.490
- +2.540+0.89%
Close Nov 25 16:00 ET
- 283.000
- -3.490-1.22%
Pre 05:32 ET
3.88BMarket Cap56.06P/E (TTM)
289.100High284.590Low98.61KVolume286.710Open283.950Pre Close28.29MTurnover0.73%Turnover Ratio56.06P/E (Static)13.55MShares292.36052wk High16.84P/B3.87BFloat Cap209.58852wk Low3.47Dividend TTM13.51MShs Float315.061Historical High1.21%Div YieldTTM1.59%Amplitude9.341Historical Low286.853Avg Price1Lot Size
WD-40 Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.46%92.03M | -36.42%27.21M | -42.47%19.93M | 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 |
| Net income from continuing operations | 5.53%69.64M | 1.26%16.78M | 5.01%19.84M | -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 |
| Operating gains losses | 97.71%-41K | 75.00%-8K | -639.13%-170K | 66.40%-127K | 119.43%264K | -347.51%-1.79M | -105.12%-32K | -106.93%-23K | 51.72%-378K | -347.09%-1.36M |
| Depreciation and amortization | 16.01%9.46M | 2.62%2.27M | 20.63%2.5M | 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 |
| Deferred tax | 7.81%-1.16M | -93.05%-1.7M | -13.16%-172K | 117.37%86K | 130.63%625K | -310.40%-1.25M | -303.71%-878K | 24.75%-152K | -33.42%-495K | -63.28%271K |
| Other non cash items | 352.22%1.22M | 884.48%571K | 443.55%337K | ---- | ---- | -8.47%270K | --58K | --62K | ---- | ---- |
| Change In working capital | -76.26%4.63M | -67.58%7.73M | -129.37%-3.78M | 75.35%-2.48M | 144.00%3.16M | 123.74%19.49M | 197.44%23.83M | 188.36%12.89M | 42.03%-10.05M | 72.05%-7.18M |
| -Change in receivables | -190.28%-15.5M | -92.57%273K | -1,390.80%-8.7M | 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 |
| -Change in inventory | -66.88%6.41M | -128.54%-2.72M | -86.63%1.87M | -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 |
| -Change in payables and accrued expense | 177.80%13.2M | 12.20%11.63M | 93.89%-172K | 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 |
| -Change in other current assets | 11.79%-1.44M | -14.47%-1.26M | 428.06%2.07M | 55.44%-2.45M | -95.71%196K | 87.28%-1.64M | 85.65%-1.1M | 144.29%392K | -117.08%-5.5M | 355.05%4.57M |
| -Change in other current liabilities | -13.34%1.99M | -114.08%-190K | 76.26%1.16M | -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 |
| -Change in other working capital | -171.43%-35K | -50.00%-9K | -100.00%-10K | -123.53%-8K | -130.77%-8K | 253.13%49K | 80.00%-6K | -66.67%-5K | 3,500.00%34K | 1,200.00%26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.46%92.03M | -36.42%27.21M | -42.47%19.93M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.61%-9.74M | 68.45%-632K | -689.70%-7.36M | 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 |
| Net PPE purchase and sale | 43.15%-3.53M | 68.45%-632K | -24.36%-1.16M | 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 |
| Net business purchase and sale | ---6.2M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.61%-9.74M | 68.45%-632K | -689.70%-7.36M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.31%-83.94M | 16.87%-25.79M | 33.13%-22.56M | -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 |
| Net issuance payments of debt | 10.18%-26.2M | 16.07%-13.81M | 62.10%-7.82M | 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 |
| Net common stock issuance | 22.43%-8.09M | --0 | -54.77%-2.78M | -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 |
| Cash dividends paid | -5.88%-47.2M | -5.78%-11.96M | -5.75%-11.97M | -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 |
| Net other financing activities | -183.28%-2.44M | 92.72%-19K | --0 | ---1.74M | -13.00%-678K | 80.70%-861K | -97.73%-261K | --0 | --0 | 85.87%-600K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.31%-83.94M | 16.87%-25.79M | 33.13%-22.56M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 27.22%48.14M | 17.96%45.3M | 45.93%55.44M | 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 |
| Current changes in cash | -122.97%-1.64M | -91.95%787K | -62,300.00%-9.98M | 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 |
| Effect of exchange rate changes | -93.92%193K | 2,074.19%612K | -137.24%-159K | -229.64%-691K | -80.79%431K | 163.21%3.17M | 98.59%-31K | 122.04%427K | 70.83%533K | 287.63%2.24M |
| End cash Position | -3.00%46.7M | -3.00%46.7M | 17.96%45.3M | 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 |
| Free cash flow | -4.03%87.83M | -35.03%26.36M | -44.39%18.67M | 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 |
| 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 | -- | -- | -- | -- |
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