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.

210 220 230
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 '21 — Gross Profit: 59M Q4 '21 — Operating Income: 12.5M Q1 '22 — Gross Profit: 68.5M Q1 '22 — Operating Income: 24.1M Q2 '22 — Gross Profit: 65.5M Q2 '22 — Operating Income: 24.7M Q3 '22 — Gross Profit: 59M Q3 '22 — Operating Income: 19M Q4 '22 — Gross Profit: 61.8M Q4 '22 — Operating Income: 19.5M Q1 '23 — Gross Profit: 64.3M Q1 '23 — Operating Income: 18.7M Q2 '23 — Gross Profit: 66.1M Q2 '23 — Operating Income: 22.2M Q3 '23 — Gross Profit: 71.8M Q3 '23 — Operating Income: 25.7M Q4 '23 — Gross Profit: 72.1M Q4 '23 — Operating Income: 23.2M Q1 '24 — Gross Profit: 75.6M Q1 '24 — Operating Income: 24.2M Q2 '24 — Gross Profit: 72.9M Q2 '24 — Operating Income: 20.9M Q3 '24 — Gross Profit: 82.4M Q3 '24 — Operating Income: 27.2M Q4 '24 — Gross Profit: 84.3M Q4 '24 — Operating Income: 24.1M Q1 '25 — Gross Profit: 84.1M Q1 '25 — Operating Income: 25.1M Q2 '25 — Gross Profit: 79.7M Q2 '25 — Operating Income: 23.3M Q3 '25 — Gross Profit: 88.1M Q3 '25 — Operating Income: 27.4M Q4 '25 — Gross Profit: 89.4M Q4 '25 — Operating Income: 28M Q1 '26 — Gross Profit: 86.8M Q1 '26 — Operating Income: 23.3M Q2 '26 — Gross Profit: 89.9M Q2 '26 — Operating Income: 26.3M Q3 '26 — Gross Profit: 110.4M Q3 '26 — Operating Income: 40.3M 0 25M 50M 75M 100M 125M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Gross Profit Operating Income

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
ROIC 29.1%
Oper. margin 17.5%
OE margin 10.6%
ROA 17.9%
ROCE 30.6%
ROE 32.0%
Accruals 0.89%
Gross margin 55.8%
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 24.0×
EV/OE 39.4×
Div. yield 1.9%
EV/GP 7.5×
EV/Sales 4.2×
FCF yield 2.9%
P/E 31.2×
P/B 10.0×
P/C 46.9×
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
RPO / sales 0.0045×
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
ND/EBITDA -0.015
Debt payback 0.52 yr
Net debt / Eq 0.15×
Cash / Debt 0.59×
Debt / Eq 0.36×
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
Sales/sh Y/Y +10.3%
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%
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.