Financials WD-40 Company

Equities

WDFC

US9292361071

Household Products

Real-time Estimate Cboe BZX 13:20:12 2024-06-17 EDT 5-day change 1st Jan Change
222.8 USD +0.42% Intraday chart for WD-40 Company +2.30% -6.69%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,503 2,793 3,285 2,578 2,914 3,006 - -
Enterprise Value (EV) 1 2,557 2,850 3,315 2,686 2,987 3,063 3,056 3,006
P/E ratio 45.3 x 46.5 x 47.1 x 38.6 x 44.5 x 42.5 x 37.9 x 33.1 x
Yield - - - - - - - -
Capitalization / Revenue 5.91 x 6.84 x 6.73 x 4.97 x 5.42 x 5.2 x 4.92 x 4.51 x
EV / Revenue 6.04 x 6.98 x 6.79 x 5.18 x 5.56 x 5.3 x 5 x 4.51 x
EV / EBITDA 28,418,330 x 33,563,488 x 34,577,208 x 28,091,648 x 30,514,929 x - - -
EV / FCF 51.6 x 53.4 x 47.6 x -47 x 60.6 x 76.8 x 95.5 x -
FCF Yield 1.94% 1.87% 2.1% -2.13% 1.65% 1.3% 1.05% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 13,729 13,665 13,708 13,627 13,563 13,553 - -
Reference price 2 182.3 204.4 239.6 189.2 214.9 221.8 221.8 221.8
Announcement Date 19-10-17 20-10-20 21-10-19 22-10-19 23-10-19 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 423.4 408.5 488.1 518.8 537.3 577.8 611.3 666
EBITDA 89.98 84.92 95.86 95.62 97.88 - - -
EBIT 1 82.38 77.22 88.84 87.33 89.72 97.15 106 118
Operating Margin 19.46% 18.9% 18.2% 16.83% 16.7% 16.81% 17.35% 17.72%
Earnings before Tax (EBT) 1 80.77 75.52 86.5 84.11 85.16 92.55 101.6 113
Net income 1 55.91 60.71 70.23 67.33 65.99 70.85 79.65 90
Net margin 13.21% 14.86% 14.39% 12.98% 12.28% 12.26% 13.03% 13.51%
EPS 2 4.020 4.400 5.090 4.900 4.830 5.225 5.855 6.700
Free Cash Flow 1 49.57 53.36 69.66 -57.17 49.25 39.9 32 -
FCF margin 11.71% 13.06% 14.27% -11.02% 9.17% 6.9% 5.23% -
FCF Conversion (EBITDA) 55.09% 62.83% 72.66% - 50.32% - - -
FCF Conversion (Net income) 88.66% 87.89% 99.18% - 74.63% 56.32% 40.18% -
Dividend per Share - - - - - - - -
Announcement Date 19-10-17 20-10-20 21-10-19 22-10-19 23-10-19 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 134.7 130 123.7 130.4 124.9 130.2 141.7 140.5 140.4 139.1 148.1 152 147.4 146.1 155.6
EBITDA - - - - - - - - - - - - - - -
EBIT 1 24.06 24.74 18.98 19.54 18.68 22.15 25.66 23.24 24.18 20.94 24.5 26.7 25.3 23.9 27.7
Operating Margin 17.86% 19.04% 15.35% 14.98% 14.96% 17.02% 18.1% 16.54% 17.22% 15.05% 16.54% 17.57% 17.16% 16.36% 17.8%
Earnings before Tax (EBT) 1 23.14 24.4 18.3 18.27 17.7 20.87 24.37 22.22 23.07 19.81 23.5 25.7 24.4 22.9 26.7
Net income 1 18.56 19.51 14.48 14.79 14 16.53 18.9 16.58 17.48 15.54 18 19.7 18.6 17.6 20.5
Net margin 13.77% 15.01% 11.71% 11.34% 11.21% 12.69% 13.33% 11.8% 12.45% 11.17% 12.15% 12.96% 12.62% 12.05% 13.17%
EPS 2 1.340 1.410 1.070 1.080 1.020 1.210 1.380 1.210 1.280 1.140 1.330 1.450 1.370 1.290 1.510
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-01-06 22-04-07 22-07-07 22-10-19 23-01-09 23-04-06 23-07-10 23-10-19 24-01-09 24-04-09 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.2 57.4 29.8 108 72.4 56.9 49.9 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6023 x 0.6763 x 0.3107 x 1.134 x 0.7397 x - - -
Free Cash Flow 1 49.6 53.4 69.7 -57.2 49.3 39.9 32 -
ROE (net income / shareholders' equity) 37.2% 39.7% 38.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 13.3 19.3 15.1 8.3 6.87 7.2 8.5 -
Capex / Sales 3.14% 4.73% 3.09% 1.6% 1.28% 1.25% 1.39% -
Announcement Date 19-10-17 20-10-20 21-10-19 22-10-19 23-10-19 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
221.8 USD
Average target price
284 USD
Spread / Average Target
+28.03%
Consensus
  1. Stock Market
  2. Equities
  3. WDFC Stock
  4. Financials WD-40 Company