WD-40
WDFC
201.50
-2.67
-1.31%
WD-40
US · WDFC
#2571 by market cap
Listed 1970
201.50
-2.67
-1.31%
Live - 5344 symbols - heartbeat 430s ago
· 2026-10-08 07:58
Pre-market
201.50
0.00%
After-hours
201.50
0.00%
- Market cap
- 2.70B
- P/E (TTM)i
- 30.62
- P/Bi
- 9.70
- EPSi
- 6.69
- Div yieldi
- 1.95%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on WDFC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 11.89, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.98% YoY
Margins
- Gross margin
- 55.06%
- Operating margin
- 16.74%
- Net margin
- 14.63%
Key ratios & quality
- Enterprise valuei
- 2.74B
- PEG ratioi
- 2.90
- Altman Z-Scorei
- 11.89
PEG uses trailing P/E against the 3-year net income growth rate (10.56%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408.52M | 423.35M | 408.50M | 488.11M | 518.82M | 537.26M | 590.56M | 619.99M |
| Gross profit | 225.26M | 232.34M | 223.02M | 263.74M | 254.77M | 274.22M | 315.23M | 341.34M |
| Selling & admin expenses | 143.71M | 147.25M | 143.59M | 173.45M | 166.00M | 183.49M | 217.77M | 237.37M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 78.60M | 82.38M | 77.22M | 88.84M | 87.33M | 89.72M | 96.35M | 103.79M |
| Pretax profit | 75.18M | 80.77M | 75.52M | 86.50M | 84.11M | 85.16M | 91.51M | 101.63M |
| Tax | 9.96M | 24.86M | 14.81M | 16.27M | 16.78M | 19.17M | 21.86M | 10.63M |
| Net profit | 65.22M | 55.91M | 60.71M | 70.23M | 67.33M | 65.99M | 69.64M | 90.99M |
| Basic EPS | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 7 |
| Diluted EPS | 4.64 | 4.02 | 4.40 | 5.09 | 4.90 | 4.83 | 5.11 | 6.69 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 146.10M | 156.92M | 163.47M | 154.42M | 161.67M | 195.12M |
| Gross profit | 79.72M | 88.11M | 89.43M | 86.83M | 89.94M | 110.42M |
| Selling & admin expenses | 56.39M | 60.70M | 61.36M | 63.53M | 63.61M | 68.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 23.28M | 27.37M | 28.03M | 23.26M | 26.29M | 40.34M |
| Pretax profit | 22.44M | 27.46M | 27.47M | 22.59M | 25.85M | 39.57M |
| Tax | -7.41M | 6.49M | 6.23M | 5.14M | 5.54M | 9.36M |
| Net profit | 29.85M | 20.98M | 21.24M | 17.45M | 20.32M | 30.22M |
| Basic EPS | 2 | 2 | 2 | 1 | 2 | 2 |
| Diluted EPS | 2.19 | 1.54 | 1.56 | 1.28 | 1.50 | 2.24 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 167.98M | 148.00M | 185.15M | 241.22M | 249.64M | 248.53M | 255.44M | 284.96M |
| Cash & ST investments | 49.09M | 27.23M | 56.46M | 85.96M | 37.84M | 48.14M | 46.70M | 58.13M |
| Inventory | 36.54M | 40.68M | 41.26M | 55.75M | 104.10M | 86.52M | 79.09M | 79.87M |
| Total assets | 317.06M | 302.66M | 362.64M | 430.20M | 434.30M | 437.97M | 449.04M | 475.81M |
| Total current liabilities | 85.90M | 74.59M | 60.12M | 85.94M | 110.82M | 88.84M | 103.50M | 102.26M |
| Short-term debt | 23.60M | 21.21M | 2.64M | 2.70M | 40.88M | 12.94M | 10.95M | 3.08M |
| Long-term debt | 62.80M | 60.22M | 113.10M | 114.94M | 107.14M | 109.74M | 85.98M | 86.20M |
| Total liabilities | 161,570,000.00 | 157,187,000.00 | 202,324,000.00 | 229,821,000.00 | 245,671,000.00 | 227,788,000.00 | 218,513,000.00 | 207,657,000.00 |
| Total equity | 155.49M | 145.48M | 160.31M | 200.38M | 188.62M | 210.18M | 230.53M | 268.15M |
| Retained earnings | 351.27M | 374.06M | 398.73M | 430.74M | 456.08M | 477.49M | 499.93M | 540.67M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 272.44M | 266.46M | 284.96M | 270.69M | 284.35M | 304.70M |
| Cash & ST investments | 53.00M | 51.68M | 58.13M | 48.58M | 50.35M | 59.14M |
| Inventory | 80.51M | 77.25M | 79.87M | 84.00M | 85.55M | 80.93M |
| Total assets | 458.26M | 455.95M | 475.81M | 459.66M | 473.74M | 499.83M |
| Total current liabilities | 113.48M | 93.72M | 102.26M | 91.28M | 100.63M | 114.80M |
| Short-term debt | 32.99M | 12.39M | 3.08M | 7.76M | 17.56M | 18.80M |
| Long-term debt | 84.41M | 85.56M | 86.20M | 85.65M | 86.05M | 85.33M |
| Total liabilities | 216,120,000.00 | 198,890,000.00 | 207,657,000.00 | 195,596,000.00 | 204,787,000.00 | 221,093,000.00 |
| Total equity | 242.14M | 257.06M | 268.15M | 264.07M | 268.96M | 278.73M |
| Retained earnings | 523.97M | 532.18M | 540.67M | 545.36M | 551.89M | 568.34M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 64.82M | 62.85M | 72.66M | 84.71M | 2.60M | 98.39M | 92.03M | 87.93M |
| Depreciation & amortization | 7.80M | 7.59M | 7.70M | 7.02M | 8.29M | 8.15M | 9.46M | 8.19M |
| Free cash flow | 52.29M | 49.57M | 53.36M | 69.66M | -5.70M | 91.52M | 87.83M | 83.40M |
| Dividends paid | -29.59M | -32.89M | -36.04M | -38.23M | -41.99M | -44.58M | -47.20M | -50.26M |
| Stock buybacks / issuance | -22.40M | -29.63M | -16.83M | 0 | -29.16M | -10.43M | -8.09M | -12.31M |
| Ending cash balance | 48.87M | 27.23M | 56.46M | 85.96M | 37.84M | 48.14M | 46.70M | 58.13M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.98M | 35.07M | 29.95M | 9.99M | 14.30M | 30.54M |
| Depreciation & amortization | 1.99M | 2.04M | 2.09M | 2.10M | 2.37M | 3.43M |
| Free cash flow | 6.61M | 33.95M | 28.59M | 9.05M | 12.52M | 29.33M |
| Dividends paid | -12.78M | -12.77M | -12.76M | -12.75M | -13.79M | -13.76M |
| Stock buybacks / issuance | -3.07M | -3.04M | -2.58M | -7.85M | -7.99M | -6.71M |
| Ending cash balance | 53.00M | 51.68M | 58.13M | 48.58M | 50.35M | 59.14M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 43.95 | 36.93 | 39.52 | 38.79 | 34.49 | 32.96 | 31.49 | 36.39 |
| ROA %i | 18.87 | 17.94 | 18.16 | 17.65 | 15.52 | 15.07 | 15.65 | 19.62 |
| ROIC %i | 25.43 | 24.41 | 24.46 | 23.64 | 20.72 | 20.52 | 21.52 | 26.70 |
| 5-year avg ROE %i | 33.75 | 36.15 | 38.61 | 39.36 | 38.73 | 36.54 | 35.45 | 34.82 |
| EBIT margin %i | 19.44 | 19.68 | 19.08 | 18.21 | 16.74 | 16.90 | 16.22 | 16.95 |
| FCF / sales %i | 12.80 | 11.71 | 13.06 | 14.27 | -- | 17.03 | 14.87 | 13.45 |
| Current ratioi | 1.96 | 1.98 | 3.08 | 2.81 | 2.25 | 2.80 | 2.47 | 2.79 |
| Quick ratioi | 1.37 | 1.34 | 2.28 | 2.04 | 1.15 | 1.65 | 1.59 | 1.75 |
| Debt / assetsi | 27.25 | 26.90 | 33.71 | 28.99 | 35.46 | 29.34 | 22.90 | 20.53 |
| LT debt / equityi | 40.39 | 41.40 | 74.62 | 60.88 | 59.98 | 54.99 | 39.86 | 35.29 |
| Interest coveragei | 18.82 | 32.79 | 31.96 | 37.12 | 31.67 | 16.17 | 22.35 | 30.53 |
| Revenue CAGR (3Y) %i | 2.61 | 3.61 | 2.39 | 6.11 | 7.01 | 9.56 | 6.56 | 6.12 |
| Net income CAGR (3Y) %i | 13.33 | 2.04 | 4.68 | 2.50 | 6.39 | 2.82 | -0.28 | 10.56 |
| FCF CAGR (3Y) %i | 2.00 | -6.66 | 14.63 | 10.03 | -- | 19.70 | 8.03 | -- |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 37.14 | 36.00 | 36.39 | 36.41 | 31.22 | 33.22 |
| ROA %i | 18.91 | 19.18 | 19.62 | 19.69 | 17.12 | 18.62 |
| ROIC %i | 25.00 | 25.41 | 26.70 | 25.94 | 21.84 | 23.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.27 | 16.44 | 16.95 | 16.62 | 16.69 | 17.53 |
| FCF / sales %i | 10.79 | 13.25 | 13.45 | 12.60 | 13.22 | 11.78 |
| Current ratioi | 2.40 | 2.84 | 2.79 | 2.97 | 2.83 | 2.65 |
| Quick ratioi | 1.44 | 1.75 | 1.75 | 1.76 | 1.71 | 1.82 |
| Debt / assetsi | 27.11 | 23.32 | 20.53 | 22.00 | 23.45 | 22.89 |
| LT debt / equityi | 37.69 | 36.55 | 35.29 | 35.35 | 34.77 | 34.30 |
| Interest coveragei | 24.67 | 26.98 | 30.53 | 32.08 | 37.13 | 42.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Maintenance products is the largest reported line at 97.01% of revenue, across 2 reported segments.
- The next-largest line, Homecare and cleaning products (HCCP), is a distant second at 2.99% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Maintenance products97.01%
Homecare and cleaning products (HCCP)2.99%
Quote time 2026-10-08 07:58:37 · For reference only, not investment advice and not tailored to your situation.