WD-40 COMPANY (WDFC)

Every figure this model derived for WDFC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,275,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 59,361,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 304,702,000 AssetsCurrent 2026-05-31
current liabilities 114,797,000 LiabilitiesCurrent 2026-05-31
equity 278,733,000 StockholdersEquity 2026-05-31
interest expense 2,768,000 InterestExpenseNonoperating 2026-05-31
ocf 84,770,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 674,684,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 7,657,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up WDFC on one particular measure came for.

RatioValue
cash operating margin20.09
current ratio2.73
current ratio reported2.65
deferred revenue growth23.84
dilution pct-0.1
ebit cagr8.34
ebit yoy18.12
fcf margin11.78
growth cv0.65
interest cover42.6
net debt ebitda0.32
operating margin17.48
owner earnings margin10.65
revenue growth10.15
revenue growth per share10.26
roic29.1
rule of 4027.63
sbc pct revenue1.13

What to be careful about

What this model itself distrusts about WDFC's figures. Written by the derivation as it ran, not added afterwards.