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WDFC WD-40

WD-40 Company is a global marketing organization dedicated to creating positive lasting memories by developingand selling products that solve problems in workshops, factories and homes around the world. The Company markets a wide range of maintenance products and homecare and cleaning products under the following well-known brands: WD-40®, 3-IN-ONE®, GT85®, X-14®, 2000 Flushes®, Carpet Fresh®, no vac®, Spot Shot®, 1001®, Lava® and Solvol®.

WDFC stock data

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Calendar

7 Jul 21
3 Aug 21
31 Aug 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from WD-40 earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 80.36M 80.36M 80.36M 80.36M 80.36M 80.36M
Cash burn (monthly) (positive/no burn) 682.75K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.46M n/a n/a n/a n/a
Cash remaining n/a 78.91M n/a n/a n/a n/a
Runway (months of cash) n/a 115.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jul 21 Geoffrey Holdsworth Common Stock Sell Dispose S No No 240.93 1,345 324.05K 6,329
21 Jul 21 Garry O Ridge Common Stock Sell Dispose S No No 243.172 24,399 5.93M 53,532.809
20 Jul 21 Garry O Ridge Common Stock Sell Dispose S No No 254.65 15,601 3.97M 77,931.809
19 Jul 21 Garry O Ridge Common Stock Sell Dispose S No No 252.46 8,075 2.04M 93,532.809
26 Jan 21 William B Noble Common Stock Sell Dispose S No No 305.4572 583 178.08K 7,636
8 Dec 20 Daniel T Carter Common Stock Grant Aquire A No No 0 268 0 3,973
8 Dec 20 Etchart Eric Common Stock Grant Aquire A No No 0 475 0 4,611

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

98.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 313 311 +0.6%
Opened positions 39 54 -27.8%
Closed positions 37 27 +37.0%
Increased positions 92 85 +8.2%
Reduced positions 104 107 -2.8%
13F shares
Current Prev Q Change
Total value 4.16B 3.46B +20.1%
Total shares 13.56M 13.25M +2.3%
Total puts 45K 31.7K +42.0%
Total calls 40.9K 52.6K -22.2%
Total put/call ratio 1.1 0.6 +82.6%
Largest owners
Shares Value Change
BLK Blackrock 2.14M $655.89M +3.3%
APG Asset Management 1.64M $500.85M +32.8%
Vanguard 1.58M $483.17M +1.4%
APG Asset Management US 1.53M $477.8M +23.9%
ATAC Neuberger Berman 901.36K $275.03M -3.5%
Kayne Anderson Rudnick Investment Management 530.05K $162.29M +5.7%
STT State Street 426.83K $130.69M +0.2%
Renaissance Technologies 359.73K $110.14M -14.3%
Acadian Asset Management 329.17K $100.79M +25.5%
AMP Ameriprise Financial 307.14K $94.04M -26.0%
Largest transactions
Shares Bought/sold Change
APG Asset Management 1.64M +405.92K +32.8%
APG Asset Management US 1.53M +295.98K +23.9%
Norges Bank 0 -156.33K EXIT
AMP Ameriprise Financial 307.14K -108.17K -26.0%
SLFPY Standard Life Aberdeen 0 -75.93K EXIT
BLK Blackrock 2.14M +69.38K +3.3%
Dimensional Fund Advisors 275.05K -67.88K -19.8%
Acadian Asset Management 329.17K +66.95K +25.5%
Renaissance Technologies 359.73K -60K -14.3%
Geode Capital Management 280.64K +56.24K +25.1%
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