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WD-40 Company(WDFC)Earnings, Financials & Key Ratios
WDFC•NASDAQ
34.0× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-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%
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
- ✓10 consecutive years of dividend growth
- ✓Healthy 5Y average net margin of 13.2%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Expensive at 11.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 9, 2026Metric
Actual
Est
EPS
$1.50+6.4%
$1.41
Rev
$162M+4.7%
$154M
Q1 2026
Jan 8, 2026Metric
Actual
Est
EPS
$1.28-5.9%
$1.36
Rev
$154M-0.4%
$155M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$1.56+24.8%
$1.25
Rev
$163M+6.2%
$154M
Q3 2025
Jul 10, 2025Metric
Actual
Est
EPS
$1.54+7.7%
$1.43
Rev
$157M-2.3%
$161M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 9, 2026 | $1.50vs $1.41+6.4% | $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 →
WDFC Peer Comparison
WD-40 Company (WDFC) competitors in Specialty additives and formulation chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 | |
 HRB | 4.36B | 34.38 | 7.83 | 4.17% | 19.79% | 6.75% | 26.41 | |
 RCKY | 314.22M | 41.67 | 14.08 | 6.22% | 4.62% | 9.15% | 0.49 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 CLX | 11.58B | 95.80 | 14.69 | 0.16% | 11.18% | 404.82% | 5.98 | |
 ENR | 1.47B | 21.52 | 6.48 | 2.28% | 6.55% | 116.9% | 20.79 | |
 EPC | 1.06B | 23.11 | 43.60 | -1.34% | -3.69% | -5.14% | 0.99 | |
 KR | 34.9B | 56.61 | 36.76 | 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.
WDFC Income Statement
WD-40 Company (WDFC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 16.5M |
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 | 2.97x |
Quick Ratio | 2.51x | 1.53x | 1.44x | 2.39x | 2.16x | 1.31x | 1.82x | 1.70x | 2.01x | 2.05x |
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 | 1.42M |
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 | 0.38x |
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 | 0.47x |
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
| Metric | 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 | 82.98M |
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% | 0.77% |
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 | 5.77 |
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% | 24.47% |
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 | 0.38x |
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% |
Related:WDFC Dividend History·WDFC Revenue History·WDFC Price History·WDFC P/E History·WDFC Financial Ratios·WDFC Institutional Holders
WDFC SEC Filings & Documents
WD-40 Company (WDFC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.63%. 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.