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WD 40 CO

WDFC

Companies in Miscellaneous Chemical Products

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
595049585253554745555048
Accounts Receivable Net Current
1501211121211121111111171161059598
Inventory Net
818684807781757977788287
Other Assets Current
152726262528221210121116
Assets Current
305284271285266272263255249251238249
Property Plant And Equipment Net
585959606059596364656667
Goodwill
989797979796979797959696
Intangible Assets Net Excluding Goodwill
422222267445
Operating Lease Right Of Use Asset
-----------8
Deferred Income Tax Assets Net
111111111111
Other Assets Noncurrent
171716161615151515151513
Assets
500474460476456458447449444442431438
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
363328382834323632322831
Accrued Liabilities Current
343329342931293130322830
Employee Related Liabilities Current
272024282617212619151617
Debt Current
151551103123922302411
Accrued Income Taxes Current
205111222220
Liabilities Current
11510191102941131081041051109989
Long Term Debt Noncurrent
8586868686848586858686110
Deferred Income Tax Liabilities Net
9910910109911111110
Operating Lease Liability Noncurrent
1078887566666
Other Liabilities Noncurrent
211111141414131313
Liabilities
221205196208199216221219221226215228
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
184182180180178177174176174173173172
Retained Earnings Accumulated Deficit
568552545541532524507500495487484477
Accumulated Other Comprehensive Income Loss Net Of…
-23-21-25-24-28-36-35-29-31-31-31-31
Treasury Stock Common Value
-451-444-436-428-426-422-419-416-416-413-410-408
Stockholders Equity
279269264268257242226231222216216210
Liabilities And Stockholders Equity
500474460476456458447449444442431438
Common Stock Shares Authorized
363636363636363636363636
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
202020202020202020202020
Shares Outstanding
131314141414141414141414
Treasury Stock Common Shares
776666666666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.19%17.63%-0.63%-4.89%-9.88%11.91%------
2025-2.01%-0.48%0.86%6.97%12.50%5.65%-3.90%-3.53%-11.12%1.86%3.81%5.44%
202412.70%13.75%7.40%-9.49%-11.59%-13.58%16.89%20.03%17.61%7.93%3.10%-6.87%
2023------16.50%9.18%5.26%5.08%11.83%29.74%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
2.65
2.83
2.97
2.79
2.84
2.40
2.44
2.47
2.36
2.27
2.40
2.80
Quick Ratio
1.95
1.98
2.05
2.01
2.02
1.69
1.75
1.70
1.64
1.56
1.58
1.82
Working Capital
189.91M
183.72M
179.41M
182.70M
172.74M
158.96M
155.30M
151.94M
143.52M
140.08M
138.84M
159.68M
Leverage & Debt
Debt to Equity
0.79
0.76
0.74
0.77
0.77
0.89
0.98
0.95
1.00
1.04
0.99
1.08
Interest Coverage TTM
42.60
36.68
31.69
30.16
26.75
24.74
24.24
22.48
20.40
18.45
17.03
15.98
Debt Ratio
0.44
0.43
0.43
0.44
0.44
0.47
0.49
0.49
0.50
0.51
0.50
0.52
Efficiency & Turnover
Asset Turnover TTM
1.41
1.37
1.37
1.34
1.36
1.36
1.38
1.33
1.30
1.26
1.27
1.23
Days Sales Outstanding TTM
70.99
66.53
65.81
70.08
68.19
64.43
62.45
66.61
68.87
66.68
60.22
63.85
Receivables Turnover TTM
5.14
5.49
5.55
5.21
5.35
5.67
5.84
5.48
5.30
5.47
6.06
5.72
Per Share Metrics
Diluted EPS TTM
6.62
5.92
6.61
6.71
6.38
6.29
5.24
5.13
5.11
5.04
5.11
4.85
Free Cash Flow Per Share TTM
5.91
6.24
5.78
6.16
5.99
4.86
5.61
6.48
7.53
8.63
8.01
6.74
Dividend Per Share TTM
3.94
3.86
3.78
3.71
3.65
3.59
3.53
3.48
3.43
3.39
3.34
3.28
Margin Metrics
Gross Profit Margin TTM
55.82%
55.67%
55.42%
55.06%
54.90%
54.13%
53.64%
53.38%
52.70%
52.05%
51.65%
51.04%
Operating Profit Margin TTM
17.48%
16.49%
16.42%
16.74%
16.30%
16.32%
16.12%
16.32%
16.61%
16.74%
17.23%
16.70%
Net Profit Margin TTM
13.22%
12.57%
14.42%
14.68%
14.13%
13.99%
11.78%
11.79%
12.08%
12.19%
12.57%
12.28%
Growth Metrics
Net Revenue Growth (1Y)
10.15%
4.23%
2.86%
4.98%
6.52%
8.71%
9.20%
9.92%
9.07%
10.31%
8.61%
3.55%
Net Income Growth (1Y)
3.11%
-6.34%
25.93%
30.66%
24.63%
24.70%
2.32%
5.53%
8.15%
14.55%
10.68%
-1.98%
EPS Growth (1Y)
3.81%
-5.87%
26.15%
30.75%
24.70%
24.75%
2.41%
5.72%
8.32%
14.76%
10.93%
-1.33%
Valuation Metrics
P/E TTM
30.03
39.80
29.17
31.56
37.26
36.84
51.17
49.40
42.21
50.94
45.12
42.08
P/B TTM
9.61
11.84
9.89
10.71
12.54
12.99
16.07
14.93
13.19
16.13
14.52
13.21
P/S TTM
3.97
5.00
4.21
4.63
5.26
5.15
6.03
5.83
5.10
6.21
5.67
5.17
Market Cap
2.68B
3.18B
2.61B
2.87B
3.22B
3.15B
3.64B
3.44B
2.93B
3.49B
3.13B
2.78B
Enterprise Value
2.72B
3.23B
2.65B
2.90B
3.27B
3.21B
3.69B
3.49B
2.99B
3.55B
3.19B
2.85B
Calculated Values
Free Cash Flow TTM
79.50M
84.12M
78.21M
83.40M
81.17M
65.88M
75.94M
87.83M
102.04M
116.94M
108.67M
91.52M
Net Debt
41.53M
50.86M
42.41M
28.87M
44.14M
62.16M
53.07M
47.94M
62.49M
60.24M
60.31M
72.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-05Purchase
Owner: Pendarvis, David
Title: -
Shares: 424
Price/Share: $247.15
Value: $104,791.60
Shares Owned: 6,898
Relationship: Director
Ownership: Direct
2025-10-30Purchase
Owner: Pendarvis, David
Title: -
Shares: 523
Price/Share: $196.37
Value: $102,701.51
Shares Owned: 5,862
Relationship: Director
Ownership: Direct
2025-10-30Purchase
Owner: Etchart, Eric
Title: -
Shares: 500
Price/Share: $194.02
Value: $97,010.00
Shares Owned: 8,370
Relationship: Director
Ownership: Direct
2025-10-28Purchase
Owner: Brass, Steven A
Title: President and CEO
Shares: 362
Price/Share: $200.46
Value: $72,566.52
Shares Owned: 33,761
Relationship: Director,Officer
Ownership: Direct
2025-10-28Purchase
Owner: Kiamilev, Phenix Q.
Title: VP, GC & Chief Compliance Ofcr
Shares: 55
Price/Share: $200.46
Value: $11,025.30
Shares Owned: 4,303
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
84.37%
Inst. Shares: 11,376,381
Shares Outstanding: 13,484,000
2025-12-31
83.41%
Inst. Shares: 11,280,806
Shares Outstanding: 13,524,000
2025-09-30
82.83%
Inst. Shares: 11,218,289
Shares Outstanding: 13,544,000
2025-06-30
85.74%
Inst. Shares: 11,612,458
Shares Outstanding: 13,544,000
2025-03-31
84.58%
Inst. Shares: 11,461,689
Shares Outstanding: 13,552,000

WD 40 CO (WDFC) — SEC Financial Statements & Analysis

WD 40 CO (WDFC) is a miscellaneous chemical products company, incorporated in DE. WD 40 CO trades on Nasdaq as: WDFC. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), WD 40 CO reported a 10.15% year-over-year revenue growth, a Gross Profit Margin of 55.82% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 3.97x (TTM), a Price-to-Book (P/B) ratio of 9.61 (TTM), at a market cap of $2.68B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.15%
Gross Profit Margin TTM
55.82%
Debt To Equity
0.79x
P/S TTM
3.97x
P/B TTM
9.61
Market Cap
$2.68B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WD 40 CO in?

WD 40 CO (WDFC) operates in the Miscellaneous Chemical Products industry.

What is WDFC's market cap?

WD 40 CO (WDFC) has a market capitalization of $2.68B as of 2026-05-31.

What is WDFC's P/E ratio?

WD 40 CO (WDFC)'s trailing twelve month P/E ratio is 30.03x as of 2026-05-31.

What exchange does WDFC trade on?

WD 40 CO (WDFC) trades on the Nasdaq.

Where is WD 40 CO incorporated?

WD 40 CO is incorporated in DE.

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WD 40 CO (WDFC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.