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Friday 6 November 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 2026 (year ended August 2026) was $688.0 million, up 11.0% from fiscal 2025.
- Revenue
- +8.14%
- EPS
- −31.9%
- Free cash flow
- +63.5%
- Total debt
- −1.09%
Quarter to August 2026, against a year earlier
221.53
5.80
−2.55%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.88 | 40.64 | 29.78 | 35.05 |
P/S ratio |
4.30 | 5.09 | 3.92 | 4.19 | |
P/FCF ratio |
33.97 | 38.34 | 33.12 | 29.39 | |
P/Operating CF |
267.11 | 226.53 | 86.70 | 57.51 | |
P/B ratio |
10.10 | 12.04 | 9.50 | 10.57 | |
Price to Tangible BV |
16.21 | 19.14 | 15.00 | 16.85 | |
EV/Sales |
4.36 | 5.17 | 3.99 | 4.21 | |
EV/EBITDA |
24.60 | 28.97 | 21.02 | 24.31 | |
EV/Operating CF |
32.65 | 36.84 | 31.73 | 27.62 | |
EV/FCF |
34.51 | 38.94 | 33.64 | 29.54 | |
Quick Ratio |
1.76 | 1.71 | 1.82 | 1.68 | |
Current Ratio |
2.97 | 2.83 | 2.65 | 2.57 | |
Net Debt/EBITDA |
1.67 | 1.77 | 0.92 | 0.76 | |
Debt/Assets |
19.80% | 21.36% | 20.14% | 17.41% | |
Debt/Equity |
0.34 | 0.38 | 0.36 | 0.32 | |
Asset Turnover |
1.37 | 1.37 | 1.41 | 1.42 | |
Operating CF/Net income |
0.57 | 0.71 | 1.01 | 3.50 | |
Capex/Depreciation |
(0.35) | (0.68) | (0.22) | (2.85) | |
Interest Coverage |
35.89 | 39.47 | 50.80 | 28.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.14% | 39.34% | 35.17% | 41.85% | |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
1.12% | 1.78% | 0.75% | 0.89% | |
Graham Net Nets |
0.03 | 0.02 | 0.03 | 0.03 | |
Graham Number |
53.85 | 51.50 | 55.51 | 52.78 | |
Earnings Yield |
3.35% | 2.46% | 3.36% | 2.85% | |
Free Cash Flow Yield |
2.94% | 2.61% | 3.02% | 3.40% | |
Revenue per Share |
11.42 | 11.99 | 14.50 | 13.12 | |
Operating CF per Share |
0.74 | 1.06 | 2.27 | 3.72 | |
Capex per Share |
(0.05) | (0.12) | (0.08) | (0.24) | |
Free Cash Flow per Share |
0.68 | 0.94 | 2.19 | 3.48 | |
Cash per Share |
3.59 | 3.73 | 4.40 | 5.24 | |
Shareholders Equity per Share |
19.53 | 19.95 | 20.72 | 20.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.53 | 19.95 | 20.72 | 20.27 | |
Free Cash Flow |
9.25 | 12.69 | 29.51 | 46.88 | |
Working Capital |
179.41 | 183.72 | 189.91 | 180.72 | |
Capital Expenditures |
(0.74) | (1.60) | (1.04) | (3.27) | |
Net Current Asset Value |
75.09 | 79.57 | 83.61 | 74.16 | |
EV/EBIT |
26.58 | 31.35 | 22.81 | 26.62 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
26.17 | 30.86 | 22.46 | 26.48 | |
| Other line items | |||||
Average Receivables |
111.94 | 116.01 | 131.23 | 121.62 | |
Average Payables |
30.13 | 33.25 | 31.77 | 39.69 | |
Average Inventory |
79.44 | 83.03 | 79.09 | 81.58 | |
Average Assets |
453.49 | 466.00 | 477.89 | 485.09 | |
Average Common Equity |
245.18 | 255.55 | 267.90 | 270.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026