WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
215.20
+0.80 (0.37%)
At close: Aug 1, 2025, 4:00 PM
218.00
+2.80 (1.30%)
After-hours: Aug 1, 2025, 7:21 PM EDT

Accolade Statistics

Total Valuation

WD-40 Company has a market cap or net worth of $2.91 billion. The enterprise value is $2.97 billion.

Market Cap2.91B
Enterprise Value 2.97B

Important Dates

The last earnings date was Thursday, July 10, 2025, after market close.

Earnings Date Jul 10, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

WD-40 Company has 13.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 13.53M
Shares Outstanding 13.53M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 88.45%
Float 13.49M

Valuation Ratios

The trailing PE ratio is 33.84 and the forward PE ratio is 38.99.

PE Ratio 33.84
Forward PE 38.99
PS Ratio 4.76
Forward PS 4.42
PB Ratio 11.33
P/TBV Ratio 18.46
P/FCF Ratio 35.88
P/OCF Ratio 34.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 36.56.

EV / Earnings 34.39
EV / Sales 4.84
EV / EBITDA 27.43
EV / EBIT 29.73
EV / FCF 36.56

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.41.

Current Ratio 2.84
Quick Ratio 1.75
Debt / Equity 0.41
Debt / EBITDA 0.95
Debt / FCF 1.31
Interest Coverage 26.75

Financial Efficiency

Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE) 36.11%
Return on Assets (ROA) 13.87%
Return on Invested Capital (ROIC) 17.79%
Return on Capital Employed (ROCE) 27.56%
Revenue Per Employee $951,095
Profits Per Employee $133,969
Employee Count644
Asset Turnover 1.36
Inventory Turnover 3.59

Taxes

In the past 12 months, WD-40 Company has paid $10.40 million in taxes.

Income Tax 10.40M
Effective Tax Rate 10.73%

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.14, so WD-40 Company's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -17.74%
50-Day Moving Average 231.36
200-Day Moving Average 242.96
Relative Strength Index (RSI) 38.90
Average Volume (20 Days) 202,094

Short Selling Information

The latest short interest is 980,025, so 7.24% of the outstanding shares have been sold short.

Short Interest 980,025
Short Previous Month 963,509
Short % of Shares Out 7.24%
Short % of Float 7.27%
Short Ratio (days to cover) 4.15

Income Statement

In the last 12 months, WD-40 Company had revenue of $612.51 million and earned $86.28 million in profits. Earnings per share was $6.36.

Revenue612.51M
Gross Profit 336.26M
Operating Income 99.82M
Pretax Income 90.95M
Net Income 86.28M
EBITDA 108.19M
EBIT 99.82M
Earnings Per Share (EPS) $6.36
Full Income Statement

Balance Sheet

The company has $51.68 million in cash and $106.34 million in debt, giving a net cash position of -$54.66 million or -$4.04 per share.

Cash & Cash Equivalents 51.68M
Total Debt 106.34M
Net Cash -54.66M
Net Cash Per Share -$4.04
Equity (Book Value) 257.06M
Book Value Per Share 18.99
Working Capital 172.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.19 million and capital expenditures -$4.02 million, giving a free cash flow of $81.17 million.

Operating Cash Flow 85.19M
Capital Expenditures -4.02M
Free Cash Flow 81.17M
FCF Per Share $6.00
Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 16.30% and 14.13%.

Gross Margin 54.90%
Operating Margin 16.30%
Pretax Margin 15.83%
Profit Margin 14.13%
EBITDA Margin 17.66%
EBIT Margin 16.30%
FCF Margin 13.25%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.75%.

Dividend Per Share $3.76
Dividend Yield 1.75%
Dividend Growth (YoY) 6.63%
Years of Dividend Growth 9
Payout Ratio 58.18%
Buyback Yield 0.10%
Shareholder Yield 1.85%
Earnings Yield 2.96%
FCF Yield 2.79%
Dividend Details

Analyst Forecast

The average price target for WD-40 Company is $300.67, which is 39.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $300.67
Price Target Difference 39.72%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score 14.22
Piotroski F-Score 6