WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
217.90
-6.72 (-2.99%)
Apr 25, 2025, 4:00 PM EDT - Market closed

WD-40 Company Statistics

Total Valuation

WD-40 Company has a market cap or net worth of $3.03 billion. The enterprise value is $3.10 billion.

Market Cap 3.03B
Enterprise Value 3.10B

Important Dates

The last earnings date was Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

WD-40 Company has 13.55 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 13.55M
Shares Outstanding 13.55M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 89.34%
Float 13.50M

Valuation Ratios

The trailing PE ratio is 35.63 and the forward PE ratio is 38.85.

PE Ratio 35.63
Forward PE 38.85
PS Ratio 4.96
Forward PS 4.64
PB Ratio 12.50
P/TBV Ratio 21.11
P/FCF Ratio 45.93
P/OCF Ratio 43.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 47.01.

EV / Earnings 36.38
EV / Sales 5.07
EV / EBITDA 28.55
EV / EBIT 31.08
EV / FCF 47.01

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.51.

Current Ratio 2.40
Quick Ratio 1.44
Debt / Equity 0.51
Debt / EBITDA 1.11
Debt / FCF 1.89
Interest Coverage 24.74

Financial Efficiency

Return on equity (ROE) is 37.26% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE) 37.26%
Return on Assets (ROA) 13.83%
Return on Invested Capital (ROIC) 17.65%
Return on Capital Employed (ROCE) 28.90%
Revenue Per Employee $948,191
Profits Per Employee $132,186
Employee Count 644
Asset Turnover 1.36
Inventory Turnover 3.53

Taxes

In the past 12 months, WD-40 Company has paid $9.92 million in taxes.

Income Tax 9.92M
Effective Tax Rate 10.41%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.03, so WD-40 Company's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -3.88%
50-Day Moving Average 234.52
200-Day Moving Average 250.42
Relative Strength Index (RSI) 42.86
Average Volume (20 Days) 155,926

Short Selling Information

The latest short interest is 903,499, so 6.67% of the outstanding shares have been sold short.

Short Interest 903,499
Short Previous Month 879,966
Short % of Shares Out 6.67%
Short % of Float 6.69%
Short Ratio (days to cover) 5.48

Income Statement

In the last 12 months, WD-40 Company had revenue of $610.64 million and earned $85.13 million in profits. Earnings per share was $6.27.

Revenue 610.64M
Gross Profit 330.54M
Operating Income 99.63M
Pretax Income 90.95M
Net Income 85.13M
EBITDA 108.46M
EBIT 99.63M
Earnings Per Share (EPS) $6.27
Full Income Statement

Balance Sheet

The company has $53.00 million in cash and $124.25 million in debt, giving a net cash position of -$71.26 million or -$5.26 per share.

Cash & Cash Equivalents 53.00M
Total Debt 124.25M
Net Cash -71.26M
Net Cash Per Share -$5.26
Equity (Book Value) 242.14M
Book Value Per Share 17.87
Working Capital 158.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.05 million and capital expenditures -$4.17 million, giving a free cash flow of $65.88 million.

Operating Cash Flow 70.05M
Capital Expenditures -4.17M
Free Cash Flow 65.88M
FCF Per Share $4.86
Full Cash Flow Statement

Margins

Gross margin is 54.13%, with operating and profit margins of 16.32% and 13.99%.

Gross Margin 54.13%
Operating Margin 16.32%
Pretax Margin 15.61%
Profit Margin 13.99%
EBITDA Margin 17.76%
EBIT Margin 16.32%
FCF Margin 10.79%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.73%.

Dividend Per Share $3.76
Dividend Yield 1.73%
Dividend Growth (YoY) 6.43%
Years of Dividend Growth 10
Payout Ratio 59.97%
Buyback Yield 0.13%
Shareholder Yield 1.85%
Earnings Yield 2.81%
FCF Yield 2.18%
Dividend Details

Analyst Forecast

The average price target for WD-40 Company is $301.00, which is 38.14% higher than the current price. The consensus rating is "Buy".

Price Target $301.00
Price Target Difference 38.14%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 1, 1997. It was a forward split with a ratio of 2:1.

Last Split Date Aug 1, 1997
Split Type Forward
Split Ratio 2:1

Scores

WD-40 Company has an Altman Z-Score of 13.38 and a Piotroski F-Score of 7.

Altman Z-Score 13.38
Piotroski F-Score 7