Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

WD-40 Company (WDFC) had Tangible Shareholders Equity of $164.55M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$154.42M
Net Income	$17.45M
Cost of Goods Sold	$67.59M
Gross Profit	$86.83M
Operating Expenses	$131.16M
Operating Income	$23.26M
Non-Operating Income/Expense	$-0.67M
Pre-Tax Income	$22.59M
Normalized Pre-Tax Income	$22.59M
Income after Taxes	$17.45M
Income from Continuous Operations	$17.45M
Consolidated Net Income/Loss	$17.45M
Normalized Income after Taxes	$17.45M
EBIT	$23.26M
EBITDA	$25.36M
Weighted-Average Shares Outstanding (Basic)	13.52M
Weighted-Average Shares Outstanding (Diluted)	13.55M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$270.69M
Property, Plant, and Equipment	$58.67M
Long-Term Assets	$188.98M
Total Assets	$459.66M
Current Liabilities	$91.28M
Long-Term Debt	$85.65M
Long-Term Liabilities	$104.32M
Total Liabilities	$195.60M
Common Equity	$264.07M
Tangible Shareholders Equity	$164.55M
Shareholders Equity	$264.07M
Common Shares Outstanding	13.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.98M
Cash Flow from Investing Activities	$-0.74M
Cash Flow from Financial Activities	$-18.69M
Beginning Cash	$58.13M
End Cash	$48.58M
Increase/Decrease in Cash	$-9.55M
Stock-Based Compensation	$1.72M
Common Stock Dividends Paid	$-12.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.34
Gross Margin	56.23%
Operating Margin	15.06%
EBIT Margin	15.06%
EBITDA Margin	--
Pre-Tax Profit Margin	14.63%
Profit Margin	11.30%
Free Cash Flow	$9.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.80
Receiveable Turnover	1.37
Days Sales in Receivables	65.54
Return on Equity	6.61%
Return on Tangible Equity	10.61%
Return on Assets	3.80%
Return on Investments	4.99%
Book Value Per Share	$19.55
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.