WD-40 Company / Fundamentals
Income statement
- Net revenue
€530.06M - Cost of goods sold
€242.18M - Gross profit
€287.89M - SG&A expenses
€182.24M - R&D expenses
€1.88M - EBITDA
€95.14M - D&A
€6.23M - EBIT
€88.46M - Interest expenses
€3.32M - EBT
€85.59M - Tax expenses
€20.32M - Net income
€65.27M
Cash flow statement
- Net deferred tax
€8.69M - Non-cash items
€7.59M - Changes in working capital
€3.25M - Operating cash flow
€82.86M - Capex
€3.35M - Other investing cash flow
€442.68K - Net investing cash flow
-€8.19M - Total cash dividends paid
-€41.50M - Issuance of common stock
€0.00 - Debt repayment
-€24.00M - Other financing cash flow
-€2.48M - Net financing cash flow
-€76.03M - Foreign exchange effects
-€210.68K - Net change in cash
-€1.57M - Cash at end of period
€44.08M - Free cash flow
€86.21M
Balance sheet
- Cash and cash equivalents
€44.08M - Cash and short-term investments
€44.08M - Total receivables
€95.88M - Inventory
€65.89M - Other current assets
€21.42M - Total current assets
€227.27M - Property, plant & equipment
€62.77M - Goodwill
€82.69M - Intangible assets
€2.01M - Long-term investments
€0.00 - Other non-current assets
€13.24M - Total non-current assets
€161.63M - Total assets
€388.90M - Accounts payable
€23.71M - Short-term debt
€8.75M - Other current liabilities
€44.85M - Total current liabilities
€79.94M - Long-term debt
€7.15M - Deferred tax liabilities
€8.33M - Other non-current liabilities
€74.22M - Total non-current liabilities
€89.70M - Total liabilities
€169.64M - Common stock
€17.06K - Retained earnings
€453.92M - Other equity
-€23.95M - Total equity
€219.26M - Total liabilities and shareholders' equity
€388.90M
Company information
- Market capitalization
€2.64B - Employees
644 - Enterprise Value
€3.37B
Company ratios
- Gross margin
-
54.3% Much better than peer group: 29.0% - EBITDA margin
-
17.9% Better than peer group: 12.9% - EBIT margin
-
16.7% Better than peer group: 8.4% - EBT margin
-
16.1% Better than peer group: 7.0% - Net margin
-
12.3% Better than peer group: 5.2% - ROE
-
29.8% Better than peer group: 14.6% - ROA
-
16.8% Better than peer group: 7.8% - Asset turnover
-
136.3% Even with peer group: 140.7% - FCF margin
-
15.0% Better than peer group: 4.9% - FCF yield
3.0% - Efficiency ratio
82.1% - Net sales per employee
-
€823.08K - Net income per employee
-
€101.36K