WDFC
WD 40 COCompany Information
- Company Name
- WD 40 CO
- CIK
- CIK0000105132
- Category
- Large accelerated filer
- Ticker: Exchange
- WDFC: Nasdaq
- Fiscal Year End
- August 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- WDFC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-05
- Last sale
- 2026-08-13
- Shares purchased (TTM)
- 3,064
- Shares sold (TTM)
- 500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,408,429
- Shares outstanding
- 13,452,000
- Ownership
- 84.81%
Earnings Market Reaction
- Filing date
- 2026-07-09
- Price on filing date
- —
- 1-month reaction
- -4.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 59 | 50 | 49 | 58 | 52 | 53 | 55 | 47 | 45 | 55 | 50 | 48 | ||||||
| Accounts Receivable Net Current | 150 | 121 | 112 | 121 | 112 | 111 | 111 | 117 | 116 | 105 | 95 | 98 | ||||||
| Inventory Net | 81 | 86 | 84 | 80 | 77 | 81 | 75 | 79 | 77 | 78 | 82 | 87 | ||||||
| Other Assets Current | 15 | 27 | 26 | 26 | 25 | 28 | 22 | 12 | 10 | 12 | 11 | 16 | ||||||
| Assets Current | 305 | 284 | 271 | 285 | 266 | 272 | 263 | 255 | 249 | 251 | 238 | 249 | ||||||
| Property Plant And Equipment Net | 58 | 59 | 59 | 60 | 60 | 59 | 59 | 63 | 64 | 65 | 66 | 67 | ||||||
| Goodwill | 98 | 97 | 97 | 97 | 97 | 96 | 97 | 97 | 97 | 95 | 96 | 96 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 4 | 4 | 5 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | ||||||
| Assets | 500 | 474 | 460 | 476 | 456 | 458 | 447 | 449 | 444 | 442 | 431 | 438 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 36 | 33 | 28 | 38 | 28 | 34 | 32 | 36 | 32 | 32 | 28 | 31 | ||||||
| Accrued Liabilities Current | 34 | 33 | 29 | 34 | 29 | 31 | 29 | 31 | 30 | 32 | 28 | 30 | ||||||
| Employee Related Liabilities Current | 27 | 20 | 24 | 28 | 26 | 17 | 21 | 26 | 19 | 15 | 16 | 17 | ||||||
| Debt Current | 15 | 15 | 5 | 1 | 10 | 31 | 23 | 9 | 22 | 30 | 24 | 11 | ||||||
| Accrued Income Taxes Current | 2 | 0 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | ||||||
| Liabilities Current | 115 | 101 | 91 | 102 | 94 | 113 | 108 | 104 | 105 | 110 | 99 | 89 | ||||||
| Long Term Debt Noncurrent | 85 | 86 | 86 | 86 | 86 | 84 | 85 | 86 | 85 | 86 | 86 | 110 | ||||||
| Deferred Income Tax Liabilities Net | 9 | 9 | 10 | 9 | 10 | 10 | 9 | 9 | 11 | 11 | 11 | 10 | ||||||
| Operating Lease Liability Noncurrent | 10 | 7 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Liabilities Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 14 | 14 | 14 | 13 | 13 | 13 | ||||||
| Liabilities | 221 | 205 | 196 | 208 | 199 | 216 | 221 | 219 | 221 | 226 | 215 | 228 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 184 | 182 | 180 | 180 | 178 | 177 | 174 | 176 | 174 | 173 | 173 | 172 | ||||||
| Retained Earnings Accumulated Deficit | 568 | 552 | 545 | 541 | 532 | 524 | 507 | 500 | 495 | 487 | 484 | 477 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 279 | 269 | 264 | 268 | 257 | 242 | 226 | 231 | 222 | 216 | 216 | 210 | ||||||
| Liabilities And Stockholders Equity | 500 | 474 | 460 | 476 | 456 | 458 | 447 | 449 | 444 | 442 | 431 | 438 | ||||||
| Common Stock Shares Authorized | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialWD 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. WD 40 CO (WDFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, WD 40 CO carries a market cap of $2.68B, a P/E ratio of 30.03x, a P/B ratio of 9.61x, a P/S ratio of 3.97x, an enterprise value of $2.72B, and an EV/EBITDA multiple of 21.27x. On profitability, it posts a gross margin of 55.82%, an operating margin of 17.48%, a net margin of 13.22%, a Return on Equity (ROE) of 33.31%, a Return on Assets (ROA) of 18.67%, and a Return on Invested Capital (ROIC) of 28.15%. Per share, it reports EPS of $6.63, diluted EPS of $6.62, free cash flow per share of $5.91, and a dividend per share of $3.94. Over the trailing year, it posted revenue growth of 10.15% year-over-year, net income growth of 3.11% year-over-year, and EPS growth of 3.81% year-over-year. On the balance sheet, it maintains a current ratio of 2.65x, a quick ratio of 1.95x, working capital of $189.91M, a debt-to-equity ratio of 0.79x, a debt ratio of 0.44, an interest coverage ratio of 42.60x, free cash flow of $79.50M (TTM), and net debt of $41.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.68B
- P/E TTM
- 30.03x
- EPS TTM
- $6.63
- P/B TTM
- 9.61x
- ROE TTM
- 33.31%
- ROA TTM
- 18.67%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $79.50M
- Net Revenue TTM Growth 1Y
- 10.15%
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 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.
When was WD 40 CO (WDFC)'s most recent SEC filing?
WD 40 CO (WDFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09.
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 is WDFC's EPS (earnings per share)?
WD 40 CO (WDFC)'s trailing twelve month EPS is $6.63 as of 2026-05-31.
What is WDFC's ROE (return on equity)?
WD 40 CO (WDFC)'s trailing twelve month Return on Equity (ROE) is 33.31% as of 2026-05-31.
What is WDFC's ROA (return on assets)?
WD 40 CO (WDFC)'s trailing twelve month Return on Assets (ROA) is 18.67% as of 2026-05-31.
What is WDFC's ROIC (return on invested capital)?
WD 40 CO (WDFC)'s trailing twelve month Return on Invested Capital (ROIC) is 28.15% as of 2026-05-31.
What is WDFC's EV/EBITDA?
WD 40 CO (WDFC)'s trailing twelve month EV/EBITDA is 21.27x as of 2026-05-31.