WD-40 Company WDFC

199.17 1.98 1.00% as of 25 Sep

Market cap: $2.7B
P/E: 30.1×

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Dividend Champion (10y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
P/E ratio Full definition →	32.42	29.21	38.16	45.55	46.34	46.89	38.53	44.30	50.56	31.88
P/S ratio Full definition →	4.46	4.03	6.05	5.98	6.85	6.72	4.98	5.43	5.93	4.67
P/FCF ratio Full definition →	28.53	42.83	46.86	50.89	52.26	46.84	0.00	31.71	39.65	34.59
P/Operating CF Full definition →	80.22	74.05	106.37	95.30	87.69	158.27	(511.77)	68.17	128.69	96.60
P/B ratio Full definition →	12.08	11.01	15.90	17.41	17.45	16.38	13.71	13.88	15.19	10.79
Price to Tangible BV Full definition →	66.37	55.72	53.32	64.16	50.01	33.75	29.43	26.52	27.50	17.16
EV/Sales Full definition →	4.49	4.13	6.14	6.11	6.99	6.79	5.19	5.57	6.01	4.71
EV/EBITDA Full definition →	21.97	19.01	29.04	28.75	33.63	34.55	28.17	30.46	33.17	25.70
EV/Operating CF Full definition →	26.18	28.28	38.71	41.16	39.30	39.10	1,034.53	30.39	38.57	33.23
EV/FCF Full definition →	28.76	43.85	47.57	51.97	53.33	47.26	(511.96)	32.50	40.19	34.93
Quick Ratio Full definition →	2.95	2.41	1.37	1.34	2.28	2.04	1.15	1.65	1.59	1.75
Current Ratio Full definition →	3.57	2.98	1.96	1.98	3.08	2.81	2.25	2.80	2.47	2.79
Net Debt/EBITDA Full definition →	0.17	0.44	0.43	0.60	0.68	0.31	1.13	0.74	0.45	0.25
Debt/Assets Full definition →	35.92%	41.65%	27.25%	26.90%	31.41%	26.90%	33.69%	27.52%	21.08%	18.28%
Debt/Equity Full definition →	0.87	1.10	0.56	0.56	0.71	0.58	0.78	0.57	0.41	0.32
Asset Turnover Full definition →	1.12	1.07	1.19	1.37	1.23	1.23	1.20	1.23	1.33	1.34
Operating CF/Net income Full definition →	1.25	1.06	1.00	1.13	1.20	1.21	0.04	1.50	1.33	0.97
Capex/Depreciation Full definition →	(0.63)	(2.91)	(1.55)	(1.70)	(2.46)	(2.06)	(0.93)	(0.74)	(0.33)	(0.42)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	35.07%	37.61%	43.95%	36.93%	39.51%	38.79%	34.49%	32.96%	31.49%	36.39%
ROA Full definition →	15.40%	14.83%	18.87%	17.94%	18.16%	17.65%	15.52%	15.07%	15.65%	19.62%
ROIC Full definition →	28.98%	26.94%	25.48%	25.79%	22.16%	24.12%	18.37%	19.84%	21.63%	21.84%
Return on Tangible Assets Full definition →	32.22%	29.41%	54.71%	46.91%	32.52%	31.03%	32.75%	29.02%	32.29%	37.32%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.96%	1.09%	1.03%	1.05%	1.31%	1.96%	1.29%	1.20%	1.11%	1.18%
Graham Net Nets Full definition →	0.01	0.00	0.00	0.00	(0.01)	0.00	0.00	0.01	0.01	0.03
Graham Number Full definition →	28.36	28.81	34.17	30.92	34.09	41.01	39.05	41.10	44.22	54.63
Earnings Yield Full definition →	3.08%	3.42%	2.62%	2.20%	2.16%	2.13%	2.60%	2.26%	1.98%	3.14%
Free Cash Flow Yield Full definition →	3.50%	2.33%	2.13%	1.97%	1.91%	2.13%	(0.20%)	3.15%	2.52%	2.89%
Revenue per Share Full definition →	26.56	27.01	29.33	30.68	29.84	35.63	37.96	39.57	43.57	45.78
Operating CF per Share Full definition →	4.56	3.94	4.65	4.55	5.31	6.18	0.19	7.25	6.79	6.49
Capex per Share Full definition →	(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 Full definition →	4.27	2.54	3.79	3.62	3.92	5.13	(0.37)	6.79	6.53	6.19
Cash per Share Full definition →	7.57	8.32	3.52	1.97	4.12	6.28	2.77	3.55	3.45	4.29
Shareholders Equity per Share Full definition →	9.80	9.89	11.16	10.54	11.71	14.63	13.80	15.48	17.01	19.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.80	9.89	11.16	10.54	11.71	14.63	13.80	15.48	17.01	19.80
Free Cash Flow Full definition →	61.25	35.85	52.75	49.95	53.72	70.25	(5.09)	92.18	88.50	83.81
Working Capital Full definition →	150.78	149.43	82.08	73.41	125.04	155.28	138.82	159.68	151.94	182.70
Capital Expenditures Full definition →	(4.05)	(19.72)	(12.07)	(12.90)	(18.94)	(14.46)	(7.69)	(6.22)	(3.53)	(4.12)
Net Current Asset Value Full definition →	10.20	(5.48)	6.41	(9.19)	(17.17)	11.40	3.97	20.74	36.93	77.30
EV/EBIT Full definition →	23.96	20.71	31.92	31.40	36.98	37.28	30.85	33.32	36.84	28.15
Capex to Sales Full definition →	0.01	0.05	0.03	0.03	0.05	0.03	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	13.74%	13.83%	15.86%	13.13%	14.79%	14.33%	12.93%	12.23%	11.75%	14.63%
Price to Operating Income Full definition →	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 Full definition →	0.56	0.23	0.21	0.17	0.13	0.10	0.13	0.13	0.17	0.16
Cash ROIC Full definition →	14.49%	6.36%	9.78%	6.99%	3.60%	3.62%	(17.00%)	8.34%	7.81%	6.66%
Accounts Receivable Turnover Full definition →	6.17	5.90	6.13	5.97	5.32	5.73	5.78	5.72	5.48	5.21
Accounts Payable Turnover Full definition →	9.29	8.42	9.16	10.10	9.18	8.13	7.96	8.26	8.25	7.54
Inventory Turnover Full definition →	5.21	4.96	5.10	4.95	4.53	4.63	3.30	2.76	3.33	3.51
Average Days of Payables Full definition →	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 Full definition →	69.78	77.42	72.77	77.74	81.20	90.70	143.90	120.06	104.85	104.63
Average Receivables Full definition →	61.72	64.47	66.64	70.94	76.77	85.12	89.74	93.98	107.77	119.04
Average Payables Full definition →	17.91	19.79	20.01	18.92	20.20	27.59	33.18	31.84	33.39	36.96
Average Inventory Full definition →	31.92	33.57	35.94	38.61	40.97	48.51	79.93	95.31	82.81	79.48
Average Assets Full definition →	339.46	354.69	343.39	309.86	332.65	396.42	432.25	436.13	443.50	462.42
Average Common Equity Full definition →	149.13	139.89	147.44	150.48	152.89	180.35	194.50	199.40	220.35	249.34

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WD-40 Company WDFC

WD-40 Company WDFC

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