WD-40 COMPANY (WDFC)

217.17USD -0.80% (-1.75)

Over 1M: -4.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Gross Profit: 89.4M Q4 '25 — Operating Income: 28M Q4 '25 — Free Cash Flow: 28.6M Q1 '26 — Gross Profit: 86.8M Q1 '26 — Operating Income: 23.3M Q1 '26 — Free Cash Flow: 9.1M Q2 '26 — Gross Profit: 89.9M Q2 '26 — Operating Income: 26.3M Q2 '26 — Free Cash Flow: 12.5M Q3 '26 — Gross Profit: 110.4M Q3 '26 — Operating Income: 40.3M Q3 '26 — Free Cash Flow: 29.3M 0 25M 50M 75M 100M 125M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 1.1%
ROIC 29.1%
Adj. EBITDA margin 20.1%
Oper. margin 17.5%
OE margin 10.6%
Asset turnover 1.3×
Capex / sales 0.78%
ROA 17.9%
ROCE 30.6%
ROE 32.0%
Accruals 0.89%
EBITDA margin 19.0%
Gross margin 55.8%
Profit margin 13.2%
FCF margin 11.8%
OCF margin 12.6%
OCF / EBIT 0.72×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/EBIT 23.9×
EV/OE 39.2×
Div. yield 1.9%
Shareholder yield 2.8%
EV/GP 7.5×
EV/Sales 4.2×
FCF yield 2.9%
P/E 31.1×
P/B 10.0×
P/C 46.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
Revenue growth in the worst year on record 3.6%
Gross margin stability across years 2.1 pp
Cash-flow margin stability 6.2 pp
RPO / sales 0.0045×
Prepaid revenue growth 23.8%
Segment HHI 0.39 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
Interest cover 42.6×
Current ratio 2.7×
ND/EBITDA -0.015
Debt payback 0.52 yr
Net debt / Eq 0.15×
Cash / Debt 0.59×
Debt / Eq 0.36×
Equity / Assets 55.8%
F-score 7.0 pts
Quick ratio 1.9×
Payout 59.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Most recent margin move 2.7
Operating margin trend 0.17
Sales/sh Y/Y +10.3%
Sales CAGR 4Y +6.2%
Shares change -0.096%
Div. growth +6.5%
Sales Q/Q +24.3%
EBIT CAGR +8.3%
EBIT Y/Y +18.1%
EPS CAGR 4Y +7.1%
EPS Y/Y +3.2%
Gross profit Y/Y +8.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.