WD-40 Company

WD-40 Company produces lubricants, hand cleaners, and household cleaners worldwide. Its products include WD-40, a multi-purpose product, which acts as a lubricant, rust preventative, penetrant, cleaner, and moisture displacer; WD-40 Specialist, a line of best-in class specialty maintenance products; 3-IN-ONE Oil, a drip oil for household consumers that has application in the areas of locksmithing, HVAC, marine, farming, construction, and jewelry manufacturing, as well as household consumer applications; and a range of heavy-duty hand cleaner products, including bar soaps and liquid cleaners under the Lava and Solvol brands. The company also offers X-14 line of liquid mildew stain removers, liquid daily shower cleaners, automatic toilet bowl cleaners, and aerosol and liquid all-purpose bathroom cleaners; 2000 Flushes line of automatic toilet bowl cleaners; Carpet Fresh rug and room deodorizers; aerosol and liquid carpet stain removers under the Spot Shot brand name; and carpet and household cleaners under the 1001 brand name. The company was founded in 1953 and is headquartered in San Diego, California.

Type
Public
HQ
San Diego, US
Founded
1953
Size (employees)
445 (est)+3%
Website
wd40.com
WD-40 Company was founded in 1953 and is headquartered in San Diego, US

WD-40 Company Office Locations

WD-40 Company has an office in San Diego
San Diego, US (HQ)
1061 Cudahy Pl

WD-40 Company Data and Metrics

WD-40 Company Financial Metrics

WD-40 Company's revenue was reported to be $380.7 m in FY, 2016 which is a 1% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

380.7 m

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

214.4 m

Gross profit margin (FY, 2016), %

56%

Net income (FY, 2016)

52.6 m

EBIT (FY, 2016)

71.3 m

Market capitalization (26-May-2017)

1.5 b

Closing share price (26-May-2017)

105

Cash (31-Aug-2016)

50.9 m
WD-40 Company's current market capitalization is $1.5 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

368.5 m383 m378.2 m380.7 m

Revenue growth, %

4%(1%)1%

Cost of goods sold

179.4 m184.1 m178 m166.3 m

Gross profit

189.2 m198.9 m200.2 m214.4 m

Gross profit Margin, %

51%52%53%56%

General and administrative expense

104.4 m108.6 m108.9 m117.8 m

Operating expense total

132.5 m135.1 m134.8 m143 m

EBIT

56.6 m63.7 m65.4 m71.3 m

EBIT margin, %

15%17%17%19%

Interest expense

(693 k)(1 m)(1.2 m)(1.7 m)

Interest income

506 k596 k584 k683 k

Pre tax profit

56.9 m63 m63.1 m72.8 m

Income tax expense

17.1 m19.2 m18.3 m20.2 m

Net Income

39.8 m43.7 m44.8 m52.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

53.4 m57.8 m53.9 m50.9 m

Accounts Receivable

62.6 m73.3 m73.6 m75.2 m

Inventories

32.4 m35 m32.1 m31.8 m

Current Assets

192.1 m215.7 m205.3 m209.5 m

PP&E

8.5 m9.7 m11.4 m11.5 m

Goodwill

95.2 m95.5 m96.4 m95.6 m

Total Assets

323.1 m347.7 m339.3 m339.7 m

Accounts Payable

19.7 m18 m17.1 m18.7 m

Current Liabilities

117.6 m151.9 m48 m58.7 m

Additional Paid-in Capital

133.2 m136.2 m141.7 m145.9 m

Retained Earnings

214 m237.6 m260.7 m289.6 m

Total Equity

179.5 m169.4 m157.9 m140.4 m

Financial Leverage

1.8 x2.1 x2.1 x2.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

39.8 m43.7 m44.8 m52.6 m

Depreciation and Amortization

5.9 m6.5 m

Accounts Receivable

(5.8 m)(9.9 m)

Inventories

32.4 m(2.2 m)32.1 m(1 m)

Accounts Payable

19.7 m(1.2 m)17.1 m8.8 m

Cash From Operating Activities

38.7 m60.6 m

Purchases of PP&E

(4.1 m)(4.4 m)

Cash From Investing Activities

(10.5 m)(20.9 m)

Dividends Paid

(20.2 m)(23.7 m)

Cash From Financing Activities

(25.8 m)(38.5 m)

Interest Paid

915 k1.6 m
Numbers are in $, USDY, 2016

Revenue/Employee

879.1 k

Financial Leverage

2.4 x

WD-40 Company Market Value History

WD-40 Company Online and Social Media Presence

WD-40 Company News and Updates

WD-40 Company Company Life and Culture

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