WD-40 Company WDFC

Basic Materials — Specialty Chemicals

199.17 1.98 1.00% as of 25 Sep

Market cap: $2.7B
P/E: 30.1×

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

	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16
P/E ratio Full definition →	31.88	50.56	44.30	38.53	46.89	46.34	45.55	38.16	29.21	32.42
P/S ratio Full definition →	4.67	5.93	5.43	4.98	6.72	6.85	5.98	6.05	4.03	4.46
P/FCF ratio Full definition →	34.59	39.65	31.71	0.00	46.84	52.26	50.89	46.86	42.83	28.53
P/Operating CF Full definition →	96.60	128.69	68.17	(511.77)	158.27	87.69	95.30	106.37	74.05	80.22
P/B ratio Full definition →	10.79	15.19	13.88	13.71	16.38	17.45	17.41	15.90	11.01	12.08
Price to Tangible BV Full definition →	17.16	27.50	26.52	29.43	33.75	50.01	64.16	53.32	55.72	66.37
EV/Sales Full definition →	4.71	6.01	5.57	5.19	6.79	6.99	6.11	6.14	4.13	4.49
EV/EBITDA Full definition →	25.70	33.17	30.46	28.17	34.55	33.63	28.75	29.04	19.01	21.97
EV/Operating CF Full definition →	33.23	38.57	30.39	1,034.53	39.10	39.30	41.16	38.71	28.28	26.18
EV/FCF Full definition →	34.93	40.19	32.50	(511.96)	47.26	53.33	51.97	47.57	43.85	28.76
Quick Ratio Full definition →	1.75	1.59	1.65	1.15	2.04	2.28	1.34	1.37	2.41	2.95
Current Ratio Full definition →	2.79	2.47	2.80	2.25	2.81	3.08	1.98	1.96	2.98	3.57
Net Debt/EBITDA Full definition →	0.25	0.45	0.74	1.13	0.31	0.68	0.60	0.43	0.44	0.17
Debt/Assets Full definition →	18.28%	21.08%	27.52%	33.69%	26.90%	31.41%	26.90%	27.25%	41.65%	35.92%
Debt/Equity Full definition →	0.32	0.41	0.57	0.78	0.58	0.71	0.56	0.56	1.10	0.87
Asset Turnover Full definition →	1.34	1.33	1.23	1.20	1.23	1.23	1.37	1.19	1.07	1.12
Operating CF/Net income Full definition →	0.97	1.33	1.50	0.04	1.21	1.20	1.13	1.00	1.06	1.25
Capex/Depreciation Full definition →	(0.42)	(0.33)	(0.74)	(0.93)	(2.06)	(2.46)	(1.70)	(1.55)	(2.91)	(0.63)
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 →	36.39%	31.49%	32.96%	34.49%	38.79%	39.51%	36.93%	43.95%	37.61%	35.07%
ROA Full definition →	19.62%	15.65%	15.07%	15.52%	17.65%	18.16%	17.94%	18.87%	14.83%	15.40%
ROIC Full definition →	21.84%	21.63%	19.84%	18.37%	24.12%	22.16%	25.79%	25.48%	26.94%	28.98%
Return on Tangible Assets Full definition →	37.32%	32.29%	29.02%	32.75%	31.03%	32.52%	46.91%	54.71%	29.41%	32.22%
Average Days of Receivables Full definition →	70.99	72.62	66.61	63.27	66.97	72.08	62.82	61.67	61.64	62.02
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 →	38.29%	36.88%	34.15%	32.00%	35.53%	35.15%	34.78%	35.18%	35.50%	36.79%
Intangible Assets out of Total Assets Full definition →	0.21	0.23	0.23	0.23	0.24	0.29	0.35	0.34	0.30	0.34
Share Based Compensation of Revenue Full definition →	1.18%	1.11%	1.20%	1.29%	1.96%	1.31%	1.05%	1.03%	1.09%	0.96%
Graham Net Nets Full definition →	0.03	0.01	0.01	0.00	0.00	(0.01)	0.00	0.00	0.00	0.01
Graham Number Full definition →	54.63	44.22	41.10	39.05	41.01	34.09	30.92	34.17	28.81	28.36
Earnings Yield Full definition →	3.14%	1.98%	2.26%	2.60%	2.13%	2.16%	2.20%	2.62%	3.42%	3.08%
Free Cash Flow Yield Full definition →	2.89%	2.52%	3.15%	(0.20%)	2.13%	1.91%	1.97%	2.13%	2.33%	3.50%
Revenue per Share Full definition →	45.78	43.57	39.57	37.96	35.63	29.84	30.68	29.33	27.01	26.56
Operating CF per Share Full definition →	6.49	6.79	7.25	0.19	6.18	5.31	4.55	4.65	3.94	4.56
Capex per Share Full definition →	(0.30)	(0.26)	(0.46)	(0.56)	(1.06)	(1.38)	(0.93)	(0.87)	(1.40)	(0.28)
Free Cash Flow per Share Full definition →	6.19	6.53	6.79	(0.37)	5.13	3.92	3.62	3.79	2.54	4.27
Cash per Share Full definition →	4.29	3.45	3.55	2.77	6.28	4.12	1.97	3.52	8.32	7.57
Shareholders Equity per Share Full definition →	19.80	17.01	15.48	13.80	14.63	11.71	10.54	11.16	9.89	9.80
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 →	19.80	17.01	15.48	13.80	14.63	11.71	10.54	11.16	9.89	9.80
Free Cash Flow Full definition →	83.81	88.50	92.18	(5.09)	70.25	53.72	49.95	52.75	35.85	61.25
Working Capital Full definition →	182.70	151.94	159.68	138.82	155.28	125.04	73.41	82.08	149.43	150.78
Capital Expenditures Full definition →	(4.12)	(3.53)	(6.22)	(7.69)	(14.46)	(18.94)	(12.90)	(12.07)	(19.72)	(4.05)
Net Current Asset Value Full definition →	77.30	36.93	20.74	3.97	11.40	(17.17)	(9.19)	6.41	(5.48)	10.20
EV/EBIT Full definition →	28.15	36.84	33.32	30.85	37.28	36.98	31.40	31.92	20.71	23.96
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.03	0.05	0.03	0.03	0.05	0.01
Net Profit Margin Full definition →	14.63%	11.75%	12.23%	12.93%	14.33%	14.79%	13.13%	15.86%	13.83%	13.74%
Price to Operating Income Full definition →	27.87	36.34	32.52	29.61	36.95	36.24	30.75	31.45	20.22	23.77
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.17	0.13	0.13	0.10	0.13	0.17	0.21	0.23	0.56
Cash ROIC Full definition →	6.66%	7.81%	8.34%	(17.00%)	3.62%	3.60%	6.99%	9.78%	6.36%	14.49%
Accounts Receivable Turnover Full definition →	5.21	5.48	5.72	5.78	5.73	5.32	5.97	6.13	5.90	6.17
Accounts Payable Turnover Full definition →	7.54	8.25	8.26	7.96	8.13	9.18	10.10	9.16	8.42	9.29
Inventory Turnover Full definition →	3.51	3.33	2.76	3.30	4.63	4.53	4.95	5.10	4.96	5.21
Average Days of Payables Full definition →	49.72	47.67	42.78	45.41	54.50	42.66	35.79	38.07	45.78	41.02
Days of Inventory on Hand Full definition →	104.63	104.85	120.06	143.90	90.70	81.20	77.74	72.77	77.42	69.78
Average Receivables Full definition →	119.04	107.77	93.98	89.74	85.12	76.77	70.94	66.64	64.47	61.72
Average Payables Full definition →	36.96	33.39	31.84	33.18	27.59	20.20	18.92	20.01	19.79	17.91
Average Inventory Full definition →	79.48	82.81	95.31	79.93	48.51	40.97	38.61	35.94	33.57	31.92
Average Assets Full definition →	462.42	443.50	436.13	432.25	396.42	332.65	309.86	343.39	354.69	339.46
Average Common Equity Full definition →	249.34	220.35	199.40	194.50	180.35	152.89	150.48	147.44	139.89	149.13

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WD-40 Company WDFC

WD-40 Company WDFC

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