WD-40 COMPANY

WDFC
Delayed Quote. Delayed  - 11/23 04:00:00 pm
254.06USD -0.63%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 408426
EBITDA1 84,990,0
Operating profit (EBIT)1 77,286,4
Operating Margin 18,9%20,3%
Pre-Tax Profit (EBT)1 75,583,2
Net income1 60,766,0
Net margin 14,9%15,5%
EPS2 4,404,86
Dividend per Share --
Last update 10/20/2020-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 57,455,6
Net Cash position1 --
Leverage (Debt / EBITDA) 0,68x0,62x
Free Cash Flow1 53,416,8
ROE (Net Profit / Equities) 39,7%41,6%
Shareholders' equity1 153159
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 19,320,0
Capex / Sales 4,73%4,69%
Last update 10/20/202010/21/2020
1 USD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 472 M $ -
Entreprise Value (EV) 3 527 M $ 3 531 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 52,3x 47,6x
Capitalization / Revenue 8,14x 7,71x
EV / Revenue 8,28x 7,84x
EV / EBITDA 39,2x 36,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,3% 20,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,74x 1,52x
Net Margin (Net Profit / Revenue) 15,5% 16,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 41,6% -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,69% 3,04%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,62x 0,61x
Price Earning Ratio
EPS & Dividend