WDFC

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WD-40 Company

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Key Metrics

Previous Close: $223.23
52-Week Range: $175.38 – $298.90
Market Cap: $2.84B
P/E (TTM): 32.26
EPS (TTM): 6.57
Dividend Yield: 1.83%

Advanced Metrics

Price/Book: 10.22
PEG Ratio: 3.76
Return on Equity: 33.31%
Return on Assets: 15.42%
Gross Margin: 55.82%
Operating Margin: 20.67%
Profit Margin: 13.23%
Current Ratio: 2.65
Debt/Equity: 0.41
Total Debt: $114.41M
Free Cash Flow: $68.62M
Revenue Growth: 24.30%
Earnings Growth: 45.50%
Enterprise Value: $2.90B

WDFC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$518.82M	$537.25M	$590.56M	$619.99M
Cost of Revenue	$264.06M	$263.04M	$275.33M	$278.64M
Gross Profit	$254.76M	$274.22M	$315.23M	$341.34M
Selling, General & Admin	$166.00M	$183.49M	$217.77M	$237.37M
Operating Expenses	$167.44M	$184.50M	$218.88M	$237.55M
Operating Income	$87.33M	$89.72M	$96.35M	$103.79M
EBITDA	$95.14M	$98.93M	$105.25M	$113.26M
Pretax Income	$84.11M	$85.16M	$91.51M	$101.63M
Income Tax	$16.78M	$19.17M	$21.86M	$10.63M
Net Income	$67.33M	$65.99M	$69.64M	$90.99M
Diluted EPS	4.90	4.83	5.11	6.69
Diluted Shares	13.70M	13.60M	13.58M	13.57M

WDFC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.84M	$48.14M	$46.70M	$58.13M
Receivables	$89.93M	$98.04M	$117.49M	$120.59M
Inventory	$104.10M	$86.52M	$79.09M	$79.87M
Current Assets	$249.64M	$248.53M	$255.44M	$284.96M
Total Assets	$434.30M	$437.97M	$449.04M	$475.81M
Current Liabilities	$110.82M	$88.84M	$103.50M	$102.26M
Long-Term Debt	$107.14M	$109.74M	$85.98M	$86.19M
Total Debt	$154.01M	$128.52M	$102.83M	$97.70M
Total Liabilities	$245.67M	$227.79M	$218.51M	$207.66M
Retained Earnings	$456.08M	$477.49M	$499.93M	$540.66M
Shareholders' Equity	$188.62M	$210.18M	$230.53M	$268.15M
Working Capital	$138.82M	$159.68M	$151.94M	$182.70M
Net Debt	$108.47M	$72.40M	$47.94M	$28.86M

WDFC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.60M	$98.39M	$92.03M	$87.92M
Capital Expenditure	-$8.30M	-$6.87M	-$4.21M	-$4.53M
Free Cash Flow	-$5.70M	$91.52M	$87.83M	$83.40M
Depreciation & Amortisation	$8.29M	$8.15M	$9.46M	$8.19M
Stock-Based Compensation	$6.70M	$6.43M	$6.54M	$7.31M
Investing Cash Flow	-$7.69M	-$6.22M	-$9.73M	-$2.39M
Financing Cash Flow	-$38.01M	-$85.05M	-$83.94M	-$74.12M
Dividends Paid	-$41.99M	-$44.58M	-$47.20M	-$50.26M
Share Repurchases	-$29.16M	-$10.43M	-$8.09M	-$12.31M
Net Change in Cash	-$43.10M	$7.13M	-$1.64M	$11.42M

WDFC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$156.91M	$163.47M	$154.42M	$161.67M	$195.12M
Cost of Revenue	$68.80M	$74.04M	$67.59M	$71.73M	$84.70M
Gross Profit	$88.11M	$89.43M	$86.83M	$89.94M	$110.42M
Selling, General & Admin	$60.70M	$61.36M	$63.52M	$63.60M	$68.63M
Operating Expenses	$60.75M	$61.40M	$63.57M	$63.65M	$70.09M
Operating Income	$27.36M	$28.03M	$23.26M	$26.29M	$40.34M
EBITDA	$30.39M	$30.22M	$25.34M	$28.89M	$43.80M
Pretax Income	$27.46M	$27.47M	$22.59M	$25.85M	$39.57M
Income Tax	$6.49M	$6.23M	$5.14M	$5.54M	$9.36M
Net Income	$20.98M	$21.24M	$17.45M	$20.32M	$30.22M
Diluted EPS	1.54	1.56	1.28	1.50	2.24
Diluted Shares	13.57M	13.56M	13.55M	13.51M	13.48M

WDFC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$51.68M	$58.13M	$48.58M	$50.35M	$59.14M
Receivables	$112.41M	$120.59M	$112.45M	$121.23M	$150.05M
Inventory	$77.25M	$79.87M	$84.00M	$85.55M	$80.93M
Current Assets	$266.46M	$284.96M	$270.69M	$284.35M	$304.70M
Total Assets	$455.95M	$475.81M	$459.66M	$473.74M	$499.83M
Current Liabilities	$93.72M	$102.26M	$91.28M	$100.63M	$114.80M
Long-Term Debt	$85.56M	$86.19M	$85.65M	$86.05M	$85.33M
Total Debt	$106.34M	$97.70M	$101.11M	$111.08M	$114.41M
Total Liabilities	$198.89M	$207.66M	$195.60M	$204.79M	$221.09M
Retained Earnings	$532.18M	$540.66M	$545.36M	$551.89M	$568.34M
Shareholders' Equity	$257.06M	$268.15M	$264.07M	$268.95M	$278.73M
Working Capital	$172.74M	$182.70M	$179.41M	$183.72M	$189.91M
Net Debt	$44.14M	$28.86M	$42.41M	$50.86M	$41.53M

WDFC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$35.07M	$29.95M	$9.98M	$14.30M	$30.54M
Capital Expenditure	-$1.12M	-$1.35M	-$935.00K	-$1.77M	-$1.21M
Free Cash Flow	$33.95M	$28.59M	$9.05M	$12.52M	$29.33M
Depreciation & Amortisation	$2.04M	$2.09M	$2.10M	$2.37M	$3.43M
Stock-Based Compensation	$1.63M	$1.59M	$1.72M	$2.88M	$1.47M
Investing Cash Flow	-$1.05M	$460.00K	-$739.00K	-$1.60M	-$1.04M
Financing Cash Flow	-$36.69M	-$24.80M	-$18.69M	-$11.96M	-$20.70M
Dividends Paid	-$12.77M	-$12.76M	-$12.75M	-$13.79M	-$13.76M
Share Repurchases	-$3.04M	-$2.58M	-$7.85M	-$7.99M	-$6.71M
Net Change in Cash	-$2.66M	$5.61M	-$9.45M	$731.00K	$8.81M

Market Snapshot

About

WD-40 Company is a global manufacturer and marketer of maintenance products and homecare and cleaning products. The iconic WD-40 Multi-Use Product is used for rust prevention, lubrication, cleaning, and moisture displacement in households and industries worldwide. The company also owns brands including 3-IN-ONE, GT85, and specialty product lines sold in over 176 countries.