WD-40 Company(WDFC)Earnings, Financials & Key Ratios

WDFC•NASDAQ

$210.88

$4.21B mkt cap·31.5× P/E·Price updated May 6, 2026

SectorBasic Materials IndustrySpecialty Chemicals Sub-IndustrySpecialty additives and formulation chemicals

AboutWD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego, California.Show more

Revenue$620M+5.0%
EBITDA$112M+5.8%
Net Income$91M+30.7%
EPS (Diluted)6.69+30.9%
Gross Margin55.06%+3.1%
EBITDA Margin18.06%+0.8%
Operating Margin16.74%+2.6%
Net Margin14.68%+24.5%
ROE36.49%+15.5%
ROIC26.19%+4.6%
Debt/Equity0.36-18.3%
Interest Coverage30.16+34.2%

Technical→

WDFC Key Insights

WD-40 Company (WDFC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 33.7%
✓Strong Piotroski F-Score: 7/9
✓22 consecutive years of dividend growth
✓Healthy 5Y average net margin of 13.2%
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Expensive at 10.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

WDFC Price & Volume

WD-40 Company (WDFC) stock price & volume — 10-year historical chart

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WDFC Growth Metrics

WD-40 Company (WDFC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.07%

5 Years8.7%

3 Years6.12%

TTM2.86%

Profit CAGR

10 Years7.34%

5 Years8.43%

3 Years10.56%

TTM25.93%

EPS CAGR

10 Years8.21%

5 Years8.74%

3 Years10.94%

TTM25.86%

Return on Capital

10 Years28.31%

5 Years27.38%

3 Years27.76%

Last Year28.87%

WDFC Recent Earnings

WD-40 Company (WDFC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Apr 9, 2026

EPS

$1.50

Est $1.39

+7.9%

Revenue

$162M

Est $154M

+4.7%

Q1 2026

Jan 8, 2026

EPS

$1.28

Est $1.36

-5.9%

Revenue

$154M

Est $155M

-0.4%

Q4 2025

Oct 22, 2025

EPS

$1.56

Est $1.25

+24.8%

Revenue

$163M

Est $154M

+6.2%

Q3 2025

Jul 10, 2025

EPS

$1.54

Est $1.43

+7.7%

Revenue

$157M

Est $161M

-2.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 9, 2026	$1.50vs $1.39+7.9%	$162Mvs $154M+4.7%
Q1 2026	Jan 8, 2026	$1.28vs $1.36-5.9%	$154Mvs $155M-0.4%
Q4 2025	Oct 22, 2025	$1.56vs $1.25+24.8%	$163Mvs $154M+6.2%
Q3 2025	Jul 10, 2025	$1.54vs $1.43+7.7%	$157Mvs $161M-2.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SPBSpectrum Brands Holdings, Inc.Direct Competitor	1.98B	85.03	22.03	-5.23%	3.76%	5.52%	0.34
HRBH&R Block, Inc.Direct Competitor	3.72B	29.32	6.68	4.17%	19.79%	6.75%	26.41
RCKYRocky Brands, Inc.Direct Competitor	273.2M	36.23	12.24	6.22%	4.62%	9.15%	0.49
CENTCentral Garden & Pet CompanyDirect Competitor	2.29B	36.83	14.44	-2.23%	5.42%	10.71%	0.91
CLXThe Clorox CompanyProduct Competitor	10.88B	90.01	13.81	0.16%	11.18%	404.82%	5.98
ENREnergizer Holdings, Inc.Product Competitor	1.3B	18.97	5.71	2.28%	6.55%	116.9%	20.79
EPCEdgewell Personal Care CompanyProduct Competitor	1.05B	22.38	42.22	-1.34%	-3.69%	-5.14%	0.99
KRThe Kroger Co.Product Competitor	41.77B	66.01	42.86	0.35%	0.69%	13.04%	4.16

Compare WDFC vs Peers

WD-40 Company (WDFC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SPB

Most directly comparable listed peer for WDFC.

Scale Benchmark

vs PG

Larger-name benchmark to compare WDFC against a more recognizable public peer.

Peer Set

Compare Top 5

vs SPB, HRB, RCKY, CENT

WDFC Income Statement

WD-40 Company (WDFC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Sales/Revenue	380.51M	408.52M	423.35M	408.5M	488.11M	518.82M	537.25M	590.56M	619.99M	620.91M
Revenue Growth %	-0.04%	7.36%	3.63%	-3.51%	19.49%	6.29%	3.55%	9.92%	4.98%	2.86%
Cost of Goods Sold	166.62M	183.25M	191.01M	185.48M	224.37M	264.06M	263.04M	275.33M	278.64M	276.82M
COGS % of Revenue	43.79%	44.86%	45.12%	45.41%	45.97%	50.9%	48.96%	46.62%	44.94%	-
Gross Profit	213.88M▲ 0%	225.26M▲ 5.3%	232.34M▲ 3.1%	223.02M▼ 4.0%	263.74M▲ 18.3%	254.76M▼ 3.4%	274.22M▲ 7.6%	315.23M▲ 15.0%	341.34M▲ 8.3%	344.09M▲ 0%
Gross Margin %	56.21%	55.14%	54.88%	54.59%	54.03%	49.1%	51.04%	53.38%	55.06%	55.42%
Gross Profit Growth %	-0.23%	5.32%	3.14%	-4.01%	18.26%	-3.4%	7.64%	14.95%	8.28%	-
Operating Expenses	137.98M	146.66M	149.96M	145.8M	174.9M	167.44M	184.5M	218.88M	237.55M	242.16M
OpEx % of Revenue	36.26%	35.9%	35.42%	35.69%	35.83%	32.27%	34.34%	37.06%	38.32%	-
Selling, General & Admin	135.1M	143.71M	147.25M	143.59M	173.45M	166M	183.49M	217.77M	237.37M	232.81M
SG&A % of Revenue	35.5%	35.18%	34.78%	35.15%	35.53%	32%	34.15%	36.88%	38.29%	-
Research & Development	8.4M	7M	6.5M	0	0	0	0	0	0	0
R&D % of Revenue	2.21%	1.71%	1.54%	-	-	-	-	-	-	-
Other Operating Expenses	787K	339K	2.71M	2.21M	1.45M	1.43M	1M	1.11M	183K	1.14M
Operating Income	75.91M▲ 0%	78.6M▲ 3.6%	82.38M▲ 4.8%	77.22M▼ 6.3%	88.84M▲ 15.0%	87.33M▼ 1.7%	89.72M▲ 2.7%	96.35M▲ 7.4%	103.79M▲ 7.7%	101.93M▲ 0%
Operating Margin %	19.95%	19.24%	19.46%	18.9%	18.2%	16.83%	16.7%	16.32%	16.74%	16.42%
Operating Income Growth %	6.39%	3.55%	4.81%	-6.27%	15.05%	-1.7%	2.74%	7.39%	7.72%	-
EBITDA	82.68M	86.4M	89.97M	84.92M	95.86M	95.62M	97.88M	105.81M	111.98M	111.07M
EBITDA Margin %	21.73%	21.15%	21.25%	20.79%	19.64%	18.43%	18.22%	17.92%	18.06%	17.89%
EBITDA Growth %	6.25%	4.51%	4.13%	-5.62%	12.88%	-0.25%	2.35%	8.1%	5.84%	6.31%
D&A (Non-Cash Add-back)	6.77M	7.8M	7.59M	7.7M	7.02M	8.29M	8.15M	9.46M	8.19M	9.14M
EBIT	77.2M	79.4M	83.31M	77.95M	88.89M	86.85M	90.78M	95.8M	105.07M	103.18M
Net Interest Income	-2.07M	-3.77M	-2.39M	-2.35M	-2.31M	-2.64M	-5.38M	-3.81M	-2.92M	-2.67M
Interest Income	508K	454K	155K	93K	81K	102K	231K	474K	517K	548K
Interest Expense	2.58M	4.22M	2.54M	2.44M	2.4M	2.74M	5.61M	4.29M	3.44M	3.22M
Other Income/Expense	-1.29M	-3.43M	-1.61M	-1.71M	-2.34M	-3.22M	-4.56M	-4.84M	-2.17M	-1.97M
Pretax Income	74.62M▲ 0%	75.18M▲ 0.7%	80.77M▲ 7.4%	75.52M▼ 6.5%	86.5M▲ 14.5%	84.11M▼ 2.8%	85.16M▲ 1.3%	91.51M▲ 7.5%	101.63M▲ 11.1%	99.96M▲ 0%
Pretax Margin %	19.61%	18.4%	19.08%	18.49%	17.72%	16.21%	15.85%	15.5%	16.39%	16.1%
Income Tax	21.69M	9.96M	24.86M	14.8M	16.27M	16.78M	19.17M	21.86M	10.63M	10.44M
Effective Tax Rate %	29.07%	13.25%	30.78%	19.61%	18.81%	19.95%	22.51%	23.89%	10.46%	10.45%
Net Income	52.93M▲ 0%	65.22M▲ 23.2%	55.91M▼ 14.3%	60.71M▲ 8.6%	70.23M▲ 15.7%	67.33M▼ 4.1%	65.99M▼ 2.0%	69.64M▲ 5.5%	90.99M▲ 30.7%	89.52M▲ 0%
Net Margin %	13.91%	15.96%	13.21%	14.86%	14.39%	12.98%	12.28%	11.79%	14.68%	14.42%
Net Income Growth %	0.57%	23.21%	-14.27%	8.59%	15.68%	-4.13%	-1.98%	5.53%	30.66%	25.93%
Net Income (Continuing)	52.93M	65.22M	55.91M	60.71M	70.23M	67.33M	65.99M	69.64M	90.99M	89.52M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.72▲ 0%	4.67▲ 25.5%	4.04▼ 13.5%	4.40▲ 8.9%	5.09▲ 15.7%	4.90▼ 3.7%	4.83▼ 1.4%	5.11▲ 5.8%	6.69▲ 30.9%	6.61▲ 0%
EPS Growth %	2.2%	25.54%	-13.49%	8.91%	15.68%	-3.73%	-1.43%	5.8%	30.92%	25.86%
EPS (Basic)	3.73	4.68	4.05	4.41	5.11	4.91	4.84	5.12	6.70	-
Diluted Shares Outstanding	14.12M	13.96M	13.83M	13.72M	13.73M	13.7M	13.6M	13.58M	13.57M	13.55M
Basic Shares Outstanding	14.09M	13.93M	13.8M	13.69M	13.7M	13.67M	13.58M	13.55M	13.54M	13.52M
Dividend Payout Ratio	50.65%	45.37%	58.83%	59.36%	54.43%	62.36%	67.55%	67.77%	55.23%	-

WDFC Balance Sheet

WD-40 Company (WDFC) balance sheet — assets, liabilities & shareholders' equity

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Total Current Assets	224.85M	167.98M	148M	185.15M	241.22M	249.64M	248.53M	255.44M	284.96M	270.69M
Cash & Short-Term Investments	117.25M	49.09M	27.23M	56.46M	85.96M	37.84M	48.14M	46.7M	58.13M	48.58M
Cash Only	37.08M	48.87M	27.23M	56.46M	85.96M	37.84M	48.14M	46.7M	58.13M	48.58M
Short-Term Investments	80.17M	219K	0	0	0	0	0	0	0	0
Accounts Receivable	64.26M	69.03M	72.86M	80.67M	89.56M	89.93M	98.04M	117.49M	120.59M	112.45M
Days Sales Outstanding	61.64	61.67	62.82	72.08	66.97	63.27	66.61	72.62	70.99	67.05
Inventory	35.34M	36.54M	40.68M	41.26M	55.75M	104.1M	86.52M	79.09M	79.87M	84M
Days Inventory Outstanding	77.42	72.77	77.74	81.2	90.7	143.9	120.06	104.85	104.63	106.02
Other Current Assets	8.01M	13.34M	7.22M	6.76M	9.95M	17.77M	15.82M	12.16M	26.37M	25.65M
Total Non-Current Assets	144.86M	149.08M	154.67M	177.48M	188.98M	184.66M	189.44M	193.6M	190.85M	188.98M
Property, Plant & Equipment	29.44M	36.36M	45.08M	68.93M	78.97M	73.54M	74.61M	74.59M	73.93M	71.75M
Fixed Asset Turnover	12.93x	11.24x	9.39x	5.93x	6.18x	7.06x	7.20x	7.92x	8.39x	8.56x
Goodwill	95.6M	95.62M	95.35M	95.73M	95.87M	95.18M	95.5M	96.98M	97.15M	97.12M
Intangible Assets	16.24M	13.51M	10.65M	8.63M	7.24M	5.59M	4.67M	6.22M	2.42M	2.39M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3.09M	3.07M	3.19M	3.73M	6.04M	9.67M	13.45M	14.8M	16.33M	63.6M
Total Assets	369.72M▲ 0%	317.06M▼ 14.2%	302.66M▼ 4.5%	362.64M▲ 19.8%	430.2M▲ 18.6%	434.3M▲ 1.0%	437.97M▲ 0.8%	449.04M▲ 2.5%	475.81M▲ 6.0%	459.66M▲ 0%
Asset Turnover	1.03x	1.29x	1.40x	1.13x	1.13x	1.19x	1.23x	1.32x	1.30x	1.34x
Asset Growth %	8.85%	-14.24%	-4.54%	19.82%	18.63%	0.95%	0.85%	2.53%	5.96%	15.18%
Total Current Liabilities	75.42M	85.9M	74.59M	60.12M	85.94M	110.82M	88.84M	103.5M	102.26M	91.28M
Accounts Payable	20.9M	19.11M	18.73M	21.68M	33.5M	32.85M	30.83M	35.96M	37.95M	28.06M
Days Payables Outstanding	45.78	38.07	35.79	42.66	54.5	45.41	42.78	47.67	49.72	42.12
Short-Term Debt	20M	23.6M	21.2M	800K	800K	39.17M	10.8M	8.66M	800K	5.34M
Deferred Revenue (Current)	29.57M	5M	29.75M	1.45M	3.7M	4.99M	4.55M	4.29M	4.73M	10.87M
Other Current Liabilities	23.33M	30.55M	18.51M	4.08M	18.5M	6.46M	24.95M	27.6M	20.74M	8.62M
Current Ratio	2.98x	1.96x	1.98x	3.08x	2.81x	2.25x	2.80x	2.47x	2.79x	2.79x
Quick Ratio	2.51x	1.53x	1.44x	2.39x	2.16x	1.31x	1.82x	1.70x	2.01x	2.01x
Cash Conversion Cycle	93.28	96.37	104.77	110.63	103.17	161.75	143.89	129.79	125.9	130.95
Total Non-Current Liabilities	154.91M	75.67M	82.6M	142.21M	143.88M	134.85M	138.95M	115.01M	105.4M	104.32M
Long-Term Debt	134M	62.8M	60.22M	113.1M	122M	107.14M	109.74M	85.98M	86.19M	85.65M
Capital Lease Obligations	0	0	0	6.52M	7.06M	6M	5.83M	5.9M	8.42M	31.36M
Deferred Tax Liabilities	18.95M	11.05M	11.69M	11.29M	10.4M	10.53M	10.3M	9.07M	9.38M	38.68M
Other Non-Current Liabilities	1.96M	1.82M	10.69M	11.3M	4.42M	11.19M	13.07M	14.07M	1.41M	5.67M
Total Liabilities	230.33M	161.57M	157.19M	202.32M	229.82M	245.67M	227.79M	218.51M	207.66M	195.6M
Total Debt	154M	86.4M	81.43M	122.26M	131.77M	154.01M	128.52M	102.83M	97.7M	101.11M
Net Debt	116.92M	37.53M	54.19M	65.8M	45.81M	116.17M	80.38M	56.13M	39.57M	52.52M
Debt / Equity	1.10x	0.56x	0.56x	0.76x	0.66x	0.82x	0.61x	0.45x	0.36x	0.36x
Debt / EBITDA	1.86x	1.00x	0.90x	1.44x	1.37x	1.61x	1.31x	0.97x	0.87x	0.91x
Net Debt / EBITDA	1.41x	0.43x	0.60x	0.77x	0.48x	1.21x	0.82x	0.53x	0.35x	0.35x
Interest Coverage	29.40x	18.63x	32.42x	31.66x	37.09x	31.85x	15.98x	22.48x	30.16x	32.08x
Total Equity	139.39M▲ 0%	155.49M▲ 11.6%	145.47M▼ 6.4%	160.31M▲ 10.2%	200.38M▲ 25.0%	188.62M▼ 5.9%	210.18M▲ 11.4%	230.53M▲ 9.7%	268.15M▲ 16.3%	264.07M▲ 0%
Equity Growth %	-0.72%	11.55%	-6.44%	10.2%	24.99%	-5.87%	11.43%	9.68%	16.32%	60.64%
Book Value per Share	9.87	11.14	10.52	11.69	14.59	13.77	15.45	16.98	19.77	19.49
Total Shareholders' Equity	139.39M	155.49M	145.47M	160.31M	200.38M	188.62M	210.18M	230.53M	268.15M	264.07M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	315.76M	351.27M	374.06M	398.73M	430.74M	456.08M	477.49M	499.93M	540.66M	545.36M
Treasury Stock	-299.01M	-321.63M	-351.25M	-368.08M	-368.08M	-397.24M	-407.67M	-415.8M	-428.11M	-435.96M
Accumulated OCI	-28.07M	-27.64M	-32.48M	-28.21M	-26.03M	-36.21M	-31.21M	-29.27M	-24.48M	-24.91M
Minority Interest	0	0	0	0	0	0	0	0	0	0

WDFC Cash Flow Statement

WD-40 Company (WDFC) cash flow — operating, investing & free cash flow history

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Cash from Operations	52.34M	64.82M	62.85M	72.66M	84.71M	2.6M	98.39M	92.03M	87.92M	87.92M
Operating CF Margin %	13.75%	15.87%	14.85%	17.79%	17.36%	0.5%	18.31%	15.58%	14.18%	-
Operating CF Growth %	-13.64%	23.86%	-3.04%	15.61%	16.58%	-96.93%	3678.46%	-6.46%	-4.46%	-2.73%
Net Income	52.93M	65.22M	55.91M	60.71M	70.23M	67.33M	65.99M	69.64M	90.99M	89.52M
Depreciation & Amortization	6.77M	7.8M	7.59M	7.7M	7.02M	8.29M	8.15M	9.46M	8.19M	8.22M
Stock-Based Compensation	4.14M	4.2M	4.45M	5.36M	9.55M	6.7M	6.43M	6.54M	7.31M	7.53M
Deferred Taxes	1.61M	-7.19M	-4K	-509K	-1.33M	596K	-1.25M	-1.16M	-12.38M	-12.86M
Other Non-Cash Items	-1.43M	-345K	619K	275K	250K	1.76M	-418K	2.93M	4.33M	4.15M
Working Capital Changes	-11.68M	-4.86M	-5.71M	-871K	-1M	-82.07M	19.48M	4.63M	-10.51M	-13.5M
Change in Receivables	482K	-5.63M	-7.32M	-4.5M	-6.59M	-7.44M	-5.34M	-15.5M	319K	8.03M
Change in Inventory	-3.49M	-1.3M	-4.8M	555K	-14.57M	-53.26M	19.37M	6.41M	-5.21M	-7.49M
Change in Payables	2.83M	6.11M	-7.95M	2.73M	15.48M	5.21M	-213K	4.32M	2.92M	-9.81M
Cash from Investing	-42.29M	71.21M	-12.68M	-18.95M	-14.46M	-7.69M	-6.22M	-9.73M	-2.39M	-2.56M
Capital Expenditures	-20.15M	-12.53M	-13.28M	-19.31M	-15.06M	-8.3M	-6.87M	-4.21M	-4.53M	-4.77M
CapEx % of Revenue	5.3%	3.07%	3.14%	4.73%	3.09%	1.6%	1.28%	0.71%	0.73%	-
Acquisitions	430K	175K	383K	0	0	0	0	-6.2M	1.73M	1.73M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	430K	283K	383K	362K	599K	612K	655K	672K	409K	481K
Cash from Financing	-23.6M	-121.41M	-69.01M	-26.71M	-40.75M	-38.01M	-85.05M	-83.94M	-74.12M	-88.71M
Debt Issued (Net)	32M	-67.6M	-3.71M	28.8M	1.14M	37.59M	-29.17M	-26.2M	-8.66M	-18.89M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-26.81M	-29.59M	-32.89M	-36.04M	-38.23M	-41.99M	-44.58M	-47.2M	-50.26M	-51.05M
Share Repurchases	-31.11M	-22.62M	-29.63M	-16.82M	0	-29.16M	-10.43M	-8.09M	-12.31M	-16.54M
Other Financing	1.54M	-1.82M	-2.78M	-2.64M	-3.67M	-4.46M	-861K	-2.44M	-2.88M	-2.23M
Net Change in Cash	-13.81M▲ 0%	11.78M▲ 185.3%	-21.63M▼ 283.6%	29.23M▲ 235.1%	29.5M▲ 0.9%	-48.12M▼ 263.1%	10.3M▲ 121.4%	-1.44M▼ 114.0%	11.43M▲ 891.6%	-6.33M▲ 0%
Free Cash Flow	32.19M▲ 0%	52.29M▲ 62.5%	49.57M▼ 5.2%	53.36M▲ 7.6%	69.66M▲ 30.5%	-5.7M▼ 108.2%	91.52M▲ 1705.9%	87.83M▼ 4.0%	83.4M▼ 5.0%	78.21M▲ 0%
FCF Margin %	8.46%	12.8%	11.71%	13.06%	14.27%	-1.1%	17.03%	14.87%	13.45%	12.6%
FCF Growth %	-42.78%	62.46%	-5.21%	7.64%	30.55%	-108.18%	1705.9%	-4.03%	-5.05%	2.99%
FCF per Share	2.28	3.75	3.58	3.89	5.07	-0.42	6.73	6.47	6.15	6.15
FCF Conversion (FCF/Net Income)	0.99x	0.99x	1.12x	1.20x	1.21x	0.04x	1.49x	1.32x	0.97x	0.87x
Interest Paid	2.63M	4.29M	2.2M	2.26M	2.32M	2.69M	5.52M	4.46M	3.52M	3.52M
Taxes Paid	21.93M	10.48M	16.88M	12.57M	19.25M	18.34M	12.81M	19.84M	26.44M	0

WDFC Key Ratios

WD-40 Company (WDFC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	37.84%	44.23%	37.15%	39.71%	38.94%	34.62%	33.1%	31.61%	36.49%	33.9%
Return on Invested Capital (ROIC)	24.34%	26.24%	31.47%	27.2%	28.22%	23.77%	22.61%	25.04%	26.19%	26.19%
Gross Margin	56.21%	55.14%	54.88%	54.59%	54.03%	49.1%	51.04%	53.38%	55.06%	55.42%
Net Margin	13.91%	15.96%	13.21%	14.86%	14.39%	12.98%	12.28%	11.79%	14.68%	14.42%
Debt / Equity	1.10x	0.56x	0.56x	0.76x	0.66x	0.82x	0.61x	0.45x	0.36x	0.36x
Interest Coverage	29.40x	18.63x	32.42x	31.66x	37.09x	31.85x	15.98x	22.48x	30.16x	32.08x
FCF Conversion	0.99x	0.99x	1.12x	1.20x	1.21x	0.04x	1.49x	1.32x	0.97x	0.87x
Revenue Growth	-0.04%	7.36%	3.63%	-3.51%	19.49%	6.29%	3.55%	9.92%	4.98%	2.86%

WDFC SEC Filings & Documents

WD-40 Company (WDFC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 9, 2026·SEC

Material company update

Feb 19, 2026·SEC

Material company update

Jan 8, 2026·SEC

10-K Annual Reports

FY 2025

Oct 27, 2025·SEC

FY 2024

Oct 21, 2024·SEC

FY 2023

Oct 23, 2023·SEC

10-Q Quarterly Reports

FY 2026

Apr 9, 2026·SEC

FY 2026

Jan 8, 2026·SEC

FY 2025

Jul 10, 2025·SEC

WDFC Frequently Asked Questions

WD-40 Company (WDFC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

WD-40 Company (WDFC) reported $620.9M in revenue for fiscal year 2025. This represents a 374% increase from $130.9M in 1996.

WD-40 Company (WDFC) grew revenue by 5.0% over the past year. Growth has been modest.

Yes, WD-40 Company (WDFC) is profitable, generating $89.5M in net income for fiscal year 2025 (14.7% net margin).

Dividend & Returns

Yes, WD-40 Company (WDFC) pays a dividend with a yield of 1.76%. This makes it attractive for income-focused investors.

WD-40 Company (WDFC) has a return on equity (ROE) of 36.5%. This is excellent, indicating efficient use of shareholder capital.

WD-40 Company (WDFC) generated $78.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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