Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

WD-40 Company (WDFC) had Revenue of $537.25M for the most recently reported fiscal year, ending 2023-08-31.

Quarterly Annual

Figures for fiscal year ending 2023-08-31

Income Statement Financials
Revenue	$537.25M
Net Income	$65.72M
Cost of Goods Sold	$263.04M
Gross Profit	$274.22M
Operating Expenses	$447.53M
Operating Income	$89.72M
Non-Operating Income/Expense	$-4.56M
Pre-Tax Income	$85.16M
Normalized Pre-Tax Income	$85.16M
Income after Taxes	$65.99M
Income from Continuous Operations	$65.99M
Consolidated Net Income/Loss	$65.99M
Normalized Income after Taxes	$65.99M
EBIT	$89.72M
EBITDA	$97.88M
Weighted-Average Shares Outstanding (Basic)	13.58M
Weighted-Average Shares Outstanding (Diluted)	13.60M
Earnings per Share (EPS) (Basic)	$4.84
Earnings per Share (EPS) (Diluted)	$4.83
Balance Sheet Financials
Current Assets	$248.53M
Property, Plant, and Equipment	$66.79M
Long-Term Assets	$189.44M
Total Assets	$437.97M
Current Liabilities	$88.84M
Long-Term Debt	$109.74M
Long-Term Liabilities	$138.95M
Total Liabilities	$227.79M
Common Equity	$210.18M
Tangible Shareholders Equity	$110.00M
Shareholders Equity	$210.18M
Common Shares Outstanding	13.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.39M
Cash Flow from Investing Activities	$-6.22M
Cash Flow from Financial Activities	$-85.05M
Beginning Cash	$37.84M
End Cash	$48.14M
Increase/Decrease in Cash	$10.30M
Stock-Based Compensation	$6.43M
Common Stock Dividends Paid	$-44.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.57
Gross Margin	51.04%
Operating Margin	16.70%
EBIT Margin	16.70%
EBITDA Margin	18.22%
Pre-Tax Profit Margin	15.85%
Profit Margin	12.23%
Free Cash Flow	$92.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.23
Inventory Turnover	3.04
Receiveable Turnover	5.48
Days Sales in Receivables	66.61
Return on Equity	31.40%
Return on Tangible Equity	59.99%
Return on Assets	15.07%
Return on Investments	20.63%
Book Value Per Share	$15.50
Free Cash Flow per Share	$6.78
Operating Cash Flow per Share	$7.23

Data from Zacks Investment Research, Inc.