Saturday 17 October 2026
Export WDFC’s income statement to Excel — free account
WD-40 Company
WDFC Basic Materials Specialty Chemicals
WD-40 Company’s revenue for fiscal 2025 (year ended August 2025) was $620.0 million, up 4.98% from fiscal 2024. In the quarter to May 2026, revenue grew 24.4%, EPS grew 45.5%, free cash flow fell 13.3% and total debt rose 5.05%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
200.09
0.99
−0.49%
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.42 | 29.21 | 38.16 | 45.55 | 46.34 | 46.89 | 38.53 | 44.30 | 50.56 | 31.88 |
Piotroski F-Score |
— | 4 | 7 | 6 | 6 | 5 | 4 | 7 | 8 | 8 |
Altman Z-Score |
8.65 | 7.39 | 13.15 | 13.92 | 12.08 | 12.22 | 10.03 | 11.55 | 13.77 | 12.53 |
P/S ratio |
4.46 | 4.03 | 6.05 | 5.98 | 6.85 | 6.72 | 4.98 | 5.43 | 5.93 | 4.67 |
Altman Z″-Score (non-manufacturers) |
7.84 | 7.45 | 7.99 | 8.42 | 8.11 | 7.94 | 7.68 | 8.29 | 8.40 | 9.05 |
P/FCF ratio |
28.53 | 42.83 | 46.86 | 50.89 | 52.26 | 46.84 | 0.00 | 31.71 | 39.65 | 34.59 |
P/Operating CF |
80.22 | 74.05 | 106.37 | 95.30 | 87.69 | 158.27 | (511.77) | 68.17 | 128.69 | 96.60 |
Beneish M-Score |
(2.67) | (2.47) | (2.28) | (2.48) | (2.57) | (2.55) | (1.76) | (2.74) | (2.57) | (2.45) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 80 |
P/B ratio |
12.08 | 11.01 | 15.90 | 17.41 | 17.45 | 16.38 | 13.71 | 13.88 | 15.19 | 10.79 |
Price to Tangible BV |
66.37 | 55.72 | 53.32 | 64.16 | 50.01 | 33.75 | 29.43 | 26.52 | 27.50 | 17.16 |
EV/Sales |
4.49 | 4.13 | 6.14 | 6.11 | 6.99 | 6.79 | 5.19 | 5.57 | 6.01 | 4.71 |
EV/EBITDA |
21.97 | 19.01 | 29.04 | 28.75 | 33.63 | 34.55 | 28.17 | 30.46 | 33.17 | 25.70 |
EV/Operating CF |
26.18 | 28.28 | 38.71 | 41.16 | 39.30 | 39.10 | 1,034.53 | 30.39 | 38.57 | 33.23 |
EV/FCF |
28.76 | 43.85 | 47.57 | 51.97 | 53.33 | 47.26 | (511.96) | 32.50 | 40.19 | 34.93 |
Quick Ratio |
2.95 | 2.41 | 1.37 | 1.34 | 2.28 | 2.04 | 1.15 | 1.65 | 1.59 | 1.75 |
Current Ratio |
3.57 | 2.98 | 1.96 | 1.98 | 3.08 | 2.81 | 2.25 | 2.80 | 2.47 | 2.79 |
Net Debt/EBITDA |
0.17 | 0.44 | 0.43 | 0.60 | 0.68 | 0.31 | 1.13 | 0.74 | 0.45 | 0.25 |
Debt/Assets |
35.92% | 41.65% | 27.25% | 26.90% | 31.41% | 26.90% | 33.69% | 27.52% | 21.08% | 18.28% |
Debt/Equity |
0.87 | 1.10 | 0.56 | 0.56 | 0.71 | 0.58 | 0.78 | 0.57 | 0.41 | 0.32 |
Asset Turnover |
1.12 | 1.07 | 1.19 | 1.37 | 1.23 | 1.23 | 1.20 | 1.23 | 1.33 | 1.34 |
Operating CF/Net income |
1.25 | 1.06 | 1.00 | 1.13 | 1.20 | 1.21 | 0.04 | 1.50 | 1.33 | 0.97 |
Capex/Depreciation |
(0.63) | (2.91) | (1.55) | (1.70) | (2.46) | (2.06) | (0.93) | (0.74) | (0.33) | (0.42) |
Interest Coverage |
41.90 | 29.40 | 18.63 | 32.42 | 31.66 | 37.09 | 31.85 | 15.98 | 22.48 | 30.16 |
| 35.07% | 37.61% | 43.95% | 36.93% | 39.51% | 38.79% | 34.49% | 32.96% | 31.49% | 36.39% | |
| 15.40% | 14.83% | 18.87% | 17.94% | 18.16% | 17.65% | 15.52% | 15.07% | 15.65% | 19.62% | |
ROIC |
28.98% | 26.94% | 25.48% | 25.79% | 22.16% | 24.12% | 18.37% | 19.84% | 21.63% | 21.84% |
Return on Tangible Assets |
32.22% | 29.41% | 54.71% | 46.91% | 32.52% | 31.03% | 32.75% | 29.02% | 32.29% | 37.32% |
Average Days of Receivables |
62.02 | 61.64 | 61.67 | 62.82 | 72.08 | 66.97 | 63.27 | 66.61 | 72.62 | 70.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.79% | 35.50% | 35.18% | 34.78% | 35.15% | 35.53% | 32.00% | 34.15% | 36.88% | 38.29% |
Intangible Assets out of Total Assets |
0.34 | 0.30 | 0.34 | 0.35 | 0.29 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 |
Share Based Compensation of Revenue |
0.96% | 1.09% | 1.03% | 1.05% | 1.31% | 1.96% | 1.29% | 1.20% | 1.11% | 1.18% |
Graham Net Nets |
0.01 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Graham Number |
28.36 | 28.81 | 34.17 | 30.92 | 34.09 | 41.01 | 39.05 | 41.10 | 44.22 | 54.63 |
Earnings Yield |
3.08% | 3.42% | 2.62% | 2.20% | 2.16% | 2.13% | 2.60% | 2.26% | 1.98% | 3.14% |
Free Cash Flow Yield |
3.50% | 2.33% | 2.13% | 1.97% | 1.91% | 2.13% | (0.20%) | 3.15% | 2.52% | 2.89% |
Revenue per Share |
26.56 | 27.01 | 29.33 | 30.68 | 29.84 | 35.63 | 37.96 | 39.57 | 43.57 | 45.78 |
Operating CF per Share |
4.56 | 3.94 | 4.65 | 4.55 | 5.31 | 6.18 | 0.19 | 7.25 | 6.79 | 6.49 |
Capex per Share |
(0.28) | (1.40) | (0.87) | (0.93) | (1.38) | (1.06) | (0.56) | (0.46) | (0.26) | (0.30) |
Free Cash Flow per Share |
4.27 | 2.54 | 3.79 | 3.62 | 3.92 | 5.13 | (0.37) | 6.79 | 6.53 | 6.19 |
Cash per Share |
7.57 | 8.32 | 3.52 | 1.97 | 4.12 | 6.28 | 2.77 | 3.55 | 3.45 | 4.29 |
Shareholders Equity per Share |
9.80 | 9.89 | 11.16 | 10.54 | 11.71 | 14.63 | 13.80 | 15.48 | 17.01 | 19.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.80 | 9.89 | 11.16 | 10.54 | 11.71 | 14.63 | 13.80 | 15.48 | 17.01 | 19.80 |
Free Cash Flow |
61.25 | 35.85 | 52.75 | 49.95 | 53.72 | 70.25 | (5.09) | 92.18 | 88.50 | 83.81 |
Working Capital |
150.78 | 149.43 | 82.08 | 73.41 | 125.04 | 155.28 | 138.82 | 159.68 | 151.94 | 182.70 |
Capital Expenditures |
(4.05) | (19.72) | (12.07) | (12.90) | (18.94) | (14.46) | (7.69) | (6.22) | (3.53) | (4.12) |
Net Current Asset Value |
10.20 | (5.48) | 6.41 | (9.19) | (17.17) | 11.40 | 3.97 | 20.74 | 36.93 | 77.30 |
EV/EBIT |
23.96 | 20.71 | 31.92 | 31.40 | 36.98 | 37.28 | 30.85 | 33.32 | 36.84 | 28.15 |
Capex to Sales |
0.01 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
23.77 | 20.22 | 31.45 | 30.75 | 36.24 | 36.95 | 29.61 | 32.52 | 36.34 | 27.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.23 | 0.21 | 0.17 | 0.13 | 0.10 | 0.13 | 0.13 | 0.17 | 0.16 |
Cash ROIC |
16.51% | 8.73% | 18.13% | 19.66% | 16.25% | 17.47% | (1.36%) | 24.33% | 23.80% | 20.28% |
Accounts Receivable Turnover |
6.17 | 5.90 | 6.13 | 5.97 | 5.32 | 5.73 | 5.78 | 5.72 | 5.48 | 5.21 |
Accounts Payable Turnover |
9.29 | 8.42 | 9.16 | 10.10 | 9.18 | 8.13 | 7.96 | 8.26 | 8.25 | 7.54 |
Inventory Turnover |
5.21 | 4.96 | 5.10 | 4.95 | 4.53 | 4.63 | 3.30 | 2.76 | 3.33 | 3.51 |
Average Days of Payables |
41.02 | 45.78 | 38.07 | 35.79 | 42.66 | 54.50 | 45.41 | 42.78 | 47.67 | 49.72 |
Days of Inventory on Hand |
69.78 | 77.42 | 72.77 | 77.74 | 81.20 | 90.70 | 143.90 | 120.06 | 104.85 | 104.63 |
Average Receivables |
61.72 | 64.47 | 66.64 | 70.94 | 76.77 | 85.12 | 89.74 | 93.98 | 107.77 | 119.04 |
Average Payables |
17.91 | 19.79 | 20.01 | 18.92 | 20.20 | 27.59 | 33.18 | 31.84 | 33.39 | 36.96 |
Average Inventory |
31.92 | 33.57 | 35.94 | 38.61 | 40.97 | 48.51 | 79.93 | 95.31 | 82.81 | 79.48 |
Average Assets |
339.46 | 354.69 | 343.39 | 309.86 | 332.65 | 396.42 | 432.25 | 436.13 | 443.50 | 462.42 |
Average Common Equity |
149.13 | 139.89 | 147.44 | 150.48 | 152.89 | 180.35 | 194.50 | 199.40 | 220.35 | 249.34 |
Columns are period end dates