Loading...
Docoh

WD-40 (WDFC)

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®.

Company profile

Ticker
WDFC
Exchange
Website
CEO
Garry Ridge
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
WD-40 Manufacturing Company • WD-40 Company (Canada) Ltd. • WD-40 Holdings Limited • WD-40 Company Limited • WD-40 Co. Mexico • HPD Laboratories Inc. • Heartland Corporation • Wu Di (Shanghai) Industrial Co., Ltd. ...
IRS number
951797918

WDFC stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$146.50
Low target
$88.00
High target
$205.00
DA Davidson
Upgraded
Buy
$205.00
18 Jul 22
BWS Financial
Initiated
Sell
$88.00
14 Jul 22

Calendar

7 Jul 22
12 Aug 22
31 Aug 22
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 40.8M 40.8M 40.8M 40.8M 40.8M 40.8M
Cash burn (monthly) 841K 3.3M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.04M 7.99M n/a n/a n/a n/a
Cash remaining 38.76M 32.81M n/a n/a n/a n/a
Runway (months of cash) 46.1 10.0 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
4 Aug 22 Etchart Eric Common Stock Buy Acquire P No No 177.6 500 88.8K 5,692
21 Mar 22 Garry O Ridge Common Stock Grant Acquire A No No 0 5,347 0 66,063
14 Dec 21 Melissa Claassen Common Stock Grant Acquire A No No 0 581 0 5,901
14 Dec 21 Daniel T Carter Common Stock Grant Acquire A No No 0 581 0 4,554
92.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 284 307 -7.5%
Opened positions 28 37 -24.3%
Closed positions 51 43 +18.6%
Increased positions 96 97 -1.0%
Reduced positions 87 82 +6.1%
13F shares Current Prev Q Change
Total value 2.44B 3.67B -33.4%
Total shares 12.57M 14.09M -10.8%
Total puts 98.8K 57.2K +72.7%
Total calls 30.4K 57.9K -47.5%
Total put/call ratio 3.3 1.0 +229.0%
Largest owners Shares Value Change
BLK Blackrock 2.13M $389.52M +1.2%
APG Asset Management 1.64M $270.5M 0.0%
Vanguard 1.61M $294.49M -0.2%
ATAC Neuberger Berman 864.51K $158.41M -4.1%
Kayne Anderson Rudnick Investment Management 605.1K $110.87M +0.3%
AMP Ameriprise Financial 581.46K $106.48M +13.5%
STT State Street 479.54K $87.87M +4.0%
First Trust Advisors 328.11K $60.12M +27.4%
Conestoga Capital Advisors 310.7K $56.93M +1.5%
Dimensional Fund Advisors 272.71K $49.97M -1.3%
Largest transactions Shares Bought/sold Change
APG Asset Management US 0 -1.64M EXIT
Norges Bank 0 -106.36K EXIT
First Trust Advisors 328.11K +70.6K +27.4%
AMP Ameriprise Financial 581.46K +69.35K +13.5%
Millennium Management 63.79K +63.79K NEW
PFG Principal Financial Group Inc - Registered Shares 233.21K +49.84K +27.2%
ATAC Neuberger Berman 864.51K -37.41K -4.1%
Lazard Asset Management 11.95K -34.14K -74.1%
Acadian Asset Management 41.54K -34.12K -45.1%
Renaissance Technologies 266.94K -29.9K -10.1%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Arabia, autoborrow, begun, instituted, largest, lead, moved, packager, reconcile, respond, salary, Saudi, Shanghai, surge, Western
Removed: case, degree, distributed, event, January, notional, rapidly, reentry, stable