WD-40 COMPANY

WDFC
Delayed Quote. Delayed  - 06/18 04:00:00 pm
247.91USD -2.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 408462
EBITDA1 84,996,0
Operating profit (EBIT)1 77,291,0
Operating Margin 18,9%19,7%
Pre-Tax Profit (EBT)1 75,589,0
Net income1 60,773,5
Net margin 14,9%15,9%
EPS2 4,405,36
Dividend per Share --
Last update 10/20/2020-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 57,451,2
Net Cash position1 --
Leverage (Debt / EBITDA) 0,68x0,53x
Free Cash Flow1 53,421,0
ROE (Net Profit / Equities) 39,7%43,8%
Shareholders' equity1 153168
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 19,319,6
Capex / Sales 4,73%4,24%
Last update 10/20/202004/09/2021
1 USD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 398 M $ -
Entreprise Value (EV) 3 449 M $ 3 453 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 46,3x 44,0x
Capitalization / Revenue 7,36x 6,96x
EV / Revenue 7,47x 7,07x
EV / EBITDA 35,9x 33,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,7% 20,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,37x 1,39x
Net Margin (Net Profit / Revenue) 15,9% 15,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 43,8% 42,3%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,24% 2,99%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,53x 0,52x
Price Earning Ratio
EPS & Dividend