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